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iShares STOXX Europe 600 ETF logo

iShares STOXX Europe 600 ETF

ETF
ETF
ISIN: DE0002635307
Ticker: EXSA
DE0002635307
EXSA

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$6.30B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.03.2025

$1.228

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.85%

  • 🇫🇷

    France
    16.4%

  • 🇨🇭

    Switzerland
    15.11%

  • 🇩🇪

    Germany
    13.29%

  • 🇳🇱

    Netherlands
    7.26%

  • 🇩🇰

    Denmark
    4.98%

  • 🇸🇪

    Sweden
    4.96%

  • 🇮🇹

    Italy
    4.16%

  • 🇪🇸

    Spain
    4.01%

  • 🇫🇮

    Finland
    1.66%

  • 🇧🇪

    Belgium
    1.32%

  • 🇮🇪

    Ireland
    0.99%

  • 🇳🇴

    Norway
    0.97%

  • 🏳️

    Other
    0.48%

Sector Breakdown

  • Financials
    21.22%
  • Industrials
    14.98%
  • Health Care
    14.61%
  • Consumer Staples
    10.16%
  • Information Technology
    9%
  • Consumer Discretionary
    7.36%
  • Materials
    7.11%
  • Energy
    5.47%
  • Utilities
    3.74%
  • Communication Services
    2.43%
  • Business services
    1.82%
  • Consumer services
    1.64%
  • Other
    0.48%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 ETF?

The total expense ratio (TER) of iShares STOXX Europe 600 ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares STOXX Europe 600 ETF?

iShares STOXX Europe 600 ETF has a fund volume of $6.30B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares STOXX Europe 600 ETF paying dividends?

iShares STOXX Europe 600 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.12.2024, with an amount of $0.20.

What is the replication method used by iShares STOXX Europe 600 ETF?

iShares STOXX Europe 600 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares STOXX Europe 600 ETF domiciled?

iShares STOXX Europe 600 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$52.32$52.58
52W span
$49.99$58.28

Information

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

Identifier

ISIN
DE0002635307
Primary Ticker
EXSA

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