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Equity

EXSA

iShares STOXX Europe 600 UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

  • Returns

  From
31/Dec/2014
To
31/Dec/2015
From
31/Dec/2015
To
31/Dec/2016
From
31/Dec/2016
To
31/Dec/2017
From
31/Dec/2017
To
31/Dec/2018
From
31/Dec/2018
To
31/Dec/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31/Dec/2019

10.81 1.58 10.79 -10.97 27.64
Benchmark (%) Index: STOXX® Europe 600

as of 31/Dec/2019

9.60 1.73 10.58 -10.77 26.82
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 10.81 1.58 10.79 -10.97 27.64
Benchmark (%) Index: STOXX® Europe 600 9.60 1.73 10.58 -10.77 26.82

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 27/Mar/2020 EUR 4,647,261,092
Fund Base Currency EUR
Share Class launch date 13/Feb/2004
Asset Class Equity
Product Structure Physical
Domicile Germany
Benchmark Index STOXX® Europe 600
Rebalance Frequency Quarterly
ISIN DE0002635307
WKN -
Bloomberg Ticker SXXPIEX
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 27/Mar/2020 31.35
Cancellation Price as of 27/Mar/2020 30.43

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27/Mar/2020 151,200,000
Benchmark Level as of 27/Mar/2020 EUR 674.81
Benchmark Ticker SXXR
Fiscal Year End 30 April

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds. Learn more

Business Involvement

Business Involvement

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Czech Republic

  • France

  • Germany

  • Italy

  • Luxembourg

  • Mexico

  • Netherlands

  • Singapore

  • Spain

  • Switzerland

Holdings

Holdings

as of 26/Mar/2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 26/Mar/2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 26/Mar/2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXSA EUR 11/Apr/2005 B00D611 SXXPIEX GY STOXXIEX.DE SXXPINAV STOXXIINAV.DE DE0002635307 263530 1814262 186 794 77 -
Bolsa Mexicana De Valores EXSA MXN 30/Jun/2009 B4YD251 EXSAN MM EXSAN.MX - - DE0002635307 263530 - - -
Borsa Italiana EXSA EUR 26/Feb/2008 B2PRQT0 SXXPIEX IM STOXXIEX.MI SXXPINAV STOXXIINAV.DE DE0002635307 263530 - - -
SIX Swiss Exchange EXSA EUR 12/May/2015 B2QTLJ0 SXXPIEX EXSA.S - - DE0002635307 - 1814262 - -

Literature

Literature