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iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA.DE)
Real-time intraday values
Market Overview
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To:
EXSA.DE Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.35% | -0.22 US$ |
| 5 Days | -1.49% | -0.95 US$ |
| 1 Month | -0.65% | -0.41 US$ |
| 6 Months | +3.43% | +2.09 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of EXSA.DE...
ETF overview
- Expense ratio
- 0.20%
- Fund size
- €10.4B
- Distribution yield
- 2.60%
- Net asset value (NAV)
- €62.95
- Category
- —
- Provider
- BlackRock Asset Management Deutschland AG - ETF
- Inception
- Feb 27, 2023
- Fund currency
- EUR
Returns
- This year
- +9.9%
- 1 year
- +13.5%
- 3 years (annualized)
- +16.7%
- 5 years (annualized)
- +9.1%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- ASML.ASASML Holding NV4.7%
- HSBA.LHSBC Holdings PLC2.3%
- ROP.SWRoche Holding AG Ordinary Shares new1.9%
- NOVN.SWNovartis AG Registered Shares1.8%
- SHEL.LShell PLC1.8%
- AZN.LAstraZeneca PLC1.7%
- NESN.SWNestle SA1.6%
- SIE.DESiemens AG1.5%
- SAP.DESAP SE1.4%
- SAN.MCBanco Santander SA1.4%
The top 10 holdings make up 20.0% of the fund.
Sector weights
- Financial services25.6%
- Industrials19.2%
- Healthcare12.1%
- Technology9.6%
- Consumer defensive7.7%
- Consumer cyclical6.4%
- Energy5.7%
- Basic materials5.6%
- Utilities4.5%
- Communication services2.7%
- Real estate1.1%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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