Key stats
About iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
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Inception date
Feb 23, 2023
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP4B6
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
Stocks99.68%
Finance24.61%
Health Technology12.59%
Consumer Non-Durables10.62%
Electronic Technology9.55%
Producer Manufacturing8.66%
Technology Services4.75%
Energy Minerals4.17%
Utilities4.14%
Consumer Durables3.33%
Process Industries2.79%
Commercial Services2.66%
Communications2.38%
Non-Energy Minerals2.22%
Retail Trade1.71%
Industrial Services1.54%
Transportation1.37%
Consumer Services1.12%
Distribution Services0.80%
Miscellaneous0.43%
Health Services0.25%
Bonds, Cash & Other0.32%
Cash0.21%
UNIT0.10%
Miscellaneous0.01%
Stock breakdown by region
Europe99.89%
North America0.09%
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
EXIE invests in stocks. The fund's major sectors are Finance, with 24.61% stocks, and Health Technology, with 12.59% of the basket. The assets are mostly located in the Europe region.
EXIE top holdings are ASML Holding NV and SAP SE, occupying 2.70% and 2.00% of the portfolio correspondingly.
EXIE assets under management is 742.64 M EUR. It's fallen 3.73% over the last month.
EXIE fund flows account for 30.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EXIE doesn't pay dividends to its holders.
EXIE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2023, and its management style is Passive.
EXIE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EXIE follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXIE invests in stocks.
EXIE price has fallen by −0.32% over the last month, and its yearly performance shows a 9.60% increase. See more dynamics on EXIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.62% over the last month, have fallen by −0.62% over the last month, showed a 3.62% increase in three-month performance and has increased by 10.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.62% over the last month, have fallen by −0.62% over the last month, showed a 3.62% increase in three-month performance and has increased by 10.80% in a year.
EXIE trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.