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ISHARES STOXX EUROPE600EUR DIS UCITS ETFII

ISHARES STOXX EUROPE600EUR DIS UCITS ETF

54.69EURD
+0.15+0.28%
Last update at 15:35 GMT
EUR
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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.52 B‬ EUR
Fund flows (1Y)
‪1.14 B‬ EUR
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.2%
Shares outstanding
‪139.91 M‬
Expense ratio
0.20%

About ISHARES STOXX EUROPE600EUR DIS UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 13, 2004
Structure
German Index Fund
Index tracked
STOXX Europe 600
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0002635307
The Fund aims to track the performance of an index composed of the 600 largest companies from developed European countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 12, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.47%
Finance23.70%
Health Technology12.76%
Consumer Non-Durables11.49%
Producer Manufacturing8.55%
Electronic Technology8.27%
Technology Services5.49%
Utilities4.20%
Energy Minerals4.11%
Consumer Durables3.61%
Commercial Services2.97%
Process Industries2.60%
Communications2.42%
Non-Energy Minerals2.12%
Retail Trade1.88%
Industrial Services1.55%
Transportation1.43%
Consumer Services1.18%
Distribution Services0.81%
Health Services0.25%
Miscellaneous0.06%
Bonds, Cash & Other0.53%
Cash0.44%
UNIT0.09%
Stock breakdown by region
0%99%0%
Europe99.93%
North America0.04%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SESAP
2.35%
A
ASML Holding NVASML
2.30%
N
Nestle S.A.NESN
2.11%
R
Roche Holding Ltd Dividend Right Cert.ROG
1.72%
N
Novartis AGNOVN
1.69%
A
AstraZeneca PLCAZN
1.66%
N
Novo Nordisk A/S Class BNOVO_B
1.65%
H
HSBC Holdings PlcHSBA
1.63%
S
Shell PlcSHEL
1.58%
S
Siemens AktiengesellschaftSIE
1.46%
Top 10 weight18.16%
601 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 17, 2025
Jan 1, 1970
Mar 17, 2025
0.148
Interim
Dec 16, 2024
Jan 1, 1970
Dec 16, 2024
0.190
Interim
Sep 16, 2024
Jan 1, 1970
Sep 16, 2024
0.472
Interim
Jun 17, 2024
Jan 1, 1970
Jun 17, 2024
0.603
Interim
Mar 15, 2024
Jan 1, 1970
Mar 15, 2024
0.130
Interim
Dec 15, 2023
Jan 1, 1970
Dec 15, 2023
0.170
Interim
Sep 15, 2023
Jan 1, 1970
Sep 15, 2023
0.440
Interim

Assets under management (AUM)



Fund Flows