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iShares STOXX Europe 600 UCITS ETF (DE) | EXSA

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Europe 600 UCITS ETF (DE)
          | 
          EXSA
Fund5.417.615.1-10.016.9
+/-Cat0.12.20.51.91.9
+/-B’mrk2.6-1.20.5-0.41.1
 
Key Stats
Day Change -0.89%
Bid  (16/09/2019)  EUR 38.05
Offer  (16/09/2019)  EUR 39.20
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 190226
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0002635307
Fund Size (Mil)
16/09/2019
 EUR 6005.35
Share Class Size (Mil)
16/09/2019
 EUR 6005.35
Ongoing Charge
25/01/2019
  0.20%
Morningstar Research

IShares STOXX Europe 600 is one of our best picks for comprehensive access to the market of developed European equities.With its fixed number of 600 stocks, the STOXX 600 Index represents more than 98% of the European developed equity market....

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares STOXX Europe 600 UCITS ETF (DE) | EXSA
iShares STOXX Europe 600 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Index offers exposure to the 600 largest stocks from European developed countries, measured and weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)16/09/2019
YTD17.49
3 Years Annualised9.42
5 Years Annualised7.97
10 Years Annualised7.88
12 Month Yield 2.96
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
13/02/2004
Inception Date
13/02/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares STOXX Europe 600 UCITS ETF (DE) | EXSA13/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.030.000.03
Cash0.780.070.71
Other0.000.000.00
Top 5 Regions%
Eurozone48.15
United Kingdom25.66
Europe - ex Euro22.95
United States2.33
Europe - Emerging0.66
Top 5 Sectors%
Financial Services18.07
Consumer Defensive14.22
Healthcare14.02
Industrials12.97
Consumer Cyclical10.54
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.50
Novartis AGHealthcareHealthcare2.35
Roche Holding AG Dividend Right ... HealthcareHealthcare2.06
HSBC Holdings PLCFinancial ServicesFinancial Services1.71
Total SAEnergyEnergy1.46
iShares STOXX Europe 600 UCITS ETF (DE) | EXSA
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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