Equity

EXSA

iShares STOXX Europe 600 UCITS ETF (DE)

Add to Compare
  • NAV as of 02/Oct/2026 EUR 62.47
    52 WK: 55.66 - 65.86
  • 1 Day NAV Change as of 02/Oct/2026 EUR 0.46 (0.75%)
  • NAV Total Return as of 01/Oct/2026 YTD: 8.33%

Overview

WHY EXSA?

  1. Exposure to a broad range of companies from developed countries in Europe
  2. Direct investment to large, mid and small capitalisation companies
  3. Regional exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of the 600 largest companies from European developed countries.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Show Less
Loading

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Key Facts

Net Assets
as of 02/Oct/2026
EUR 9’389’397’343
Share Class launch date
13/Feb/2004
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.20%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SXXPIEX
Creation Price
as of 02/Oct/2026
63.72
Net Assets of Fund
as of 02/Oct/2026
EUR 10’312’435’770
Fund Launch Date
13/Feb/2004
Fund Base Currency
EUR
Benchmark Index
STOXX Europe 600 Index (EUR)
Shares Outstanding
as of 02/Oct/2026
150’298’324
ISIN
DE0002635307
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Valor
1814262
Cancellation Price
as of 02/Oct/2026
61.85

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 02/Oct/2026
602
Benchmark Ticker
SXXR
Standard Deviation (3y)
as of 30/Sept/2026
10.47%
P/E Ratio
as of 02/Oct/2026
18.36
Benchmark Level
as of 02/Oct/2026
EUR 1’613.86
12 Month Trailing Dividend Distribution Yield
as of 01/Oct/2026
2.64%
3y Beta
as of 30/Sept/2026
1.00
P/B Ratio
as of 02/Oct/2026
2.41

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • France

  • Germany

  • Greece

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Poland

  • Singapore

  • Slovak Republic

  • Spain

  • Switzerland

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Download Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 02/Oct/2026

% of Market Value

Type Fund
as of 02/Oct/2026

% 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.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
Xetra EXSA EUR 11/Apr/2005 B00D611 SXXPIEX GY STOXXIEX.DE 263530
Borsa Italiana EXSA EUR 26/Feb/2008 B2PRQT0 SXXPIEX IM STOXXIEX.MI 263530
SIX Swiss Exchange EXSA EUR 12/May/2015 B2QTLJ0 SXXPIEX EXSA.S -

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6’660 EUR
-33.4%
4’460 EUR
-14.9%

Unfavourable

What you might get back after costs
Average return each year
8’450 EUR
-15.5%
11’080 EUR
2.1%

Moderate

What you might get back after costs
Average return each year
10’570 EUR
5.7%
14’690 EUR
8.0%

Favourable

What you might get back after costs
Average return each year
13’790 EUR
37.9%
18’560 EUR
13.2%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature