Key stats
About iShares STOXX Europe 600 UCITS ETF
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Inception date
Feb 13, 2004
Structure
German Index Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.75%
Finance24.36%
Health Technology13.00%
Consumer Non-Durables11.04%
Electronic Technology8.74%
Producer Manufacturing8.45%
Technology Services4.80%
Energy Minerals4.32%
Utilities4.17%
Consumer Durables3.36%
Process Industries2.89%
Commercial Services2.72%
Communications2.48%
Non-Energy Minerals2.17%
Retail Trade1.69%
Industrial Services1.50%
Transportation1.43%
Consumer Services1.15%
Distribution Services0.80%
Miscellaneous0.44%
Health Services0.25%
Bonds, Cash & Other0.25%
Cash0.14%
UNIT0.10%
Miscellaneous0.01%
Stock breakdown by region
Europe99.90%
North America0.08%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
263530 invests in stocks. The fund's major sectors are Finance, with 24.36% stocks, and Health Technology, with 13.00% of the basket. The assets are mostly located in the Europe region.
263530 top holdings are ASML Holding NV and SAP SE, occupying 2.15% and 2.06% of the portfolio correspondingly.
263530 last dividends amounted to 0.54 EUR. The quarter before, the issuer paid 0.60 EUR in dividends, which shows a 11.68% decrease.
Yes, 263530 pays dividends to its holders with the dividend yield of 2.71%. The last dividend (Jun 16, 2025) amounted to 0.60 EUR. The dividends are paid quarterly.
263530 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 13, 2004, and its management style is Passive.
263530 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
263530 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
263530 invests in stocks.