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iShares STOXX Europe 600 UCITS ETF (DE) | EXSA

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Europe 600 UCITS ETF (DE)
          | 
          EXSA
Fund15.1-10.021.23.711.8
+/-Cat0.51.93.6-0.60.2
+/-B’mrk0.5-0.42.21.6-0.9
 
Key Stats
Closing Price
06/12/2021
 EUR 46.60
Day Change 1.16%
Bid  (06/12/2021)  EUR 46.05
Offer  (06/12/2021)  EUR 47.45
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 389155
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0002635307
Fund Size (Mil)
03/12/2021
 EUR 6668.78
Share Class Size (Mil)
03/12/2021
 EUR 6668.78
Ongoing Charge
05/02/2021
  0.20%
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)06/12/2021
YTD13.53
3 Years Annualised12.14
5 Years Annualised9.45
10 Years Annualised9.88
12 Month Yield 1.97
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) | EXSA03/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash0.400.000.40
Other0.200.000.20
Top 5 Regions%
Eurozone48.64
Europe - ex Euro26.33
United Kingdom22.65
United States1.50
Europe - Emerging0.45
Top 5 Sectors%
Financial Services15.68
Industrials14.99
Healthcare14.51
Consumer Defensive11.87
Consumer Cyclical10.77
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.14
ASML Holding NVTechnologyTechnology2.78
Roche Holding AGHealthcareHealthcare2.39
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical1.75
Novartis AGHealthcareHealthcare1.68
iShares STOXX Europe 600 UCITS ETF (DE) | EXSA

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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)