Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR

ETF

EXSA

DE0002635307

End-of-day quote Xetra 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
46.81 EUR -0.21% Intraday chart for iShares STOXX Europe 600 UCITS ETF (DE) - EUR +1.08% +14.47%

Composition of iShares STOXX Europe 600 UCITS ETF (DE) - EUR

Weight
308.8 SEK -0.56%-1.66%+6.34%0.26%
15.52 EUR -1.05%-3.28%+25.40%0.25%
101.8 EUR -0.20%-1.40%+8.18%0.25%
29.43 EUR -0.14%-0.51%+13.13%0.25%
12.63 EUR -0.29%-3.22%+3.87%0.24%
215.1 GBX -0.75%-1.10%+39.68%0.24%
311.5 GBX +0.35%-0.99%+6.99%0.24%
1,808 GBX -0.41%-1.34%-2.51%0.23%
37.44 EUR -0.13%+0.03%+15.31%0.23%
118.6 SEK -1.39%-3.50%-1.94%0.23%
330.4 GBX -0.50%+0.55%+2.81%0.23%
119.5 EUR +0.23%-2.01%+6.80%0.22%
23.13 EUR -2.98%-6.28%+21.07%0.21%
10.84 EUR +0.05%+1.59%+5.20%0.21%
237.4 SEK -0.57%+1.54%+8.85%0.21%
1,180 SEK -0.55%-1.30%-1.89%0.21%
657 EUR +0.31%+5.86%+39.89%0.20%
331.4 EUR -0.96%+0.18%-3.52%0.20%
4.235 EUR +1.17%+2.39%+19.78%0.20%
150.8 SEK -1.29%-1.27%+8.79%0.20%
28.92 EUR -1.88%+3.24%+1.47%0.20%
28.4 EUR -0.56%+0.92%+10.03%0.20%
106.2 EUR -0.28%+0.19%+26.43%0.19%
27.14 EUR -2.55%-0.59%+12.78%0.19%
38.94 EUR -0.29%-6.30%+14.55%0.19%
30.58 EUR -0.52%+3.10%+7.07%0.19%
343 SEK -0.29%+2.27%+20.32%0.19%
560.2 CHF -0.21%+0.90%+3.90%0.19%
2,008 DKK -1.64%-0.94%-6.91%0.19%
40.44 EUR +0.36%+2.62%+1.97%0.18%
625.6 CHF -0.16%-3.62%+7.47%0.18%
165.6 EUR -0.60%+4.67%+14.99%0.18%
76.31 GBX -1.10%+4.20%+11.38%0.18%
35.38 EUR +0.80%+1.85%+3.55%0.18%
49.01 EUR -0.75%-0.83%+8.37%0.17%
34.82 EUR -0.47%+3.07%-2.22%0.17%
36.36 EUR -0.11%-0.66%+10.05%0.17%
61.73 SEK -0.44%-0.29%-2.17%0.17%
247.4 CHF -0.16%+0.12%-14.56%0.17%
1,946 GBX +0.32%+3.49%+7.61%0.17%
14.79 EUR -1.12%-0.24%+9.96%0.17%
251.4 GBX -0.59%+2.45%+0.04%0.17%
119.2 CHF -1.85%-0.54%-11.98%0.17%
201.5 NOK -0.93%-1.03%-6.71%0.16%
3.524 EUR -0.49%-3.49%+15.65%0.16%
108.2 CHF +0.65%+3.05%+17.55%0.16%
214.6 SEK -2.01%-1.92%+5.51%0.16%
25.27 EUR -0.51%+0.72%+23.94%0.16%
777.9 GBX -0.85%-0.18%+16.56%0.16%
200 DKK -0.56%+3.17%+10.86%0.16%
dcbbb24ee30202bfc8b35.9Cx9QPgyLGEm-Zf-qPsWw01Ok9XZdg-rfUE6aJ62zFM.jUAfJY8LfRVLt9uzx4xAsD4Z9LvgQkiaE2xeKcvhv2XZbiI1ukMfIEWA9A

ETF Ratings

Description

DE0002635307
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/02/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 6,024 M€
AuM 1M 6,064 M€
AuM 3 months 5,837 M€
AuM 6 months 5,276 M€
AuM 12 months 6,231 M€
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  4. Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR