iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | EXSA

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
          | 
          EXSA
Fund3.716.9-5.312.88.6
+/-Cat-0.61.53.01.21.1
+/-B’mrk1.2-0.8-0.7-0.40.1
 
Key Stats
Closing Price
13/06/2024
 EUR 51.91
Day Change -1.34%
Bid  (13/06/2024)  EUR 51.34
Offer  (13/06/2024)  EUR 52.90
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 236206
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0002635307
Fund Size (Mil)
13/06/2024
 EUR 6782.52
Share Class Size (Mil)
13/06/2024
 EUR 6151.83
Ongoing Charge
18/04/2024
  0.20%
Investment Objective: iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | 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)13/06/2024
YTD7.08
3 Years Annualised6.46
5 Years Annualised7.96
10 Years Annualised7.60
12 Month Yield 2.43
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 EURMorningstar DM Eur TME 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) EUR (Dist) | EXSA11/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash0.810.020.79
Other0.350.000.35
Top 5 Regions%
Eurozone49.63
Europe - ex Euro26.71
United Kingdom22.16
United States0.95
Europe - Emerging0.55
Top 5 Sectors%
Financial Services18.06
Industrials16.94
Healthcare15.79
Consumer Defensive10.15
Consumer Cyclical9.78
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare3.86
ASML Holding NVTechnologyTechnology3.46
Nestle SAConsumer DefensiveConsumer Defensive2.37
AstraZeneca PLCHealthcareHealthcare2.05
Shell PLCEnergyEnergy1.91
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | EXSA

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