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Analysis
ISHARES STOXX EUROPE600EUR DIS UCITS ETF
EXSA
Euronext Milan
EXSA
Euronext Milan
EXSA
Euronext Milan
EXSA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.09 B
EUR
Fund flows (1Y)
−90.43 M
EUR
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
−0.2%
About ISHARES STOXX EUROPE600EUR DIS UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Feb 13, 2004
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
DE0002635307
The Fund aims to track the performance of an index composed of the 600 largest companies from developed European countries.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.37%
Finance
21.00%
Health Technology
14.72%
Consumer Non-Durables
11.79%
Producer Manufacturing
8.66%
Electronic Technology
7.54%
Technology Services
5.74%
Energy Minerals
4.71%
Utilities
4.07%
Consumer Durables
3.40%
Process Industries
2.92%
Commercial Services
2.65%
Communications
2.42%
Non-Energy Minerals
2.19%
Retail Trade
1.98%
Transportation
1.38%
Industrial Services
1.37%
Consumer Services
1.36%
Distribution Services
1.32%
Health Services
0.08%
Miscellaneous
0.03%
Bonds, Cash & Other
0.63%
Cash
0.58%
UNIT
0.09%
Rights & Warrants
0.00%
Miscellaneous
−0.05%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows