UCITS · Germany · Distributing
EXSA
European equities of 600 leading companies from 18 markets
iShares STOXX Europe 600 UCITS ETF (DE)
DE0002635307 · GX6A · SXXPI · SXPIEZ · BlackRock (iShares)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 20.0%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
611
Top 10
20.0%
TER
0.20%
cheaper than 60% of peers
Net assets
€9.51B
reported in EUR
Largest
4.6%
P / E
18.5
covers 93.0% by weight
Sections
01Overview
Distribution
Distributing
Fund currency
EUR
Domicile
Germany
Structure
Open-ended
First listed
2005-04-11
Volatility 1Y
12.9%
Tracked index
STOXX Europe 600 Price Index
How it tracks
Physical, full
Risk rating
4 of 7
02Valuation and performance
1M
+1.9%
3M
+2.3%
6M
+5.1%
YTD
+11.7%
1Y
+16.5%
Valuation555 companies covered · weighted, profitable holdings only
18.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
2.07
price / book
covers 87.0% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | HSBC Holdings PLC GB | HSBA | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | Novartis AG CH | NOVN | |
| 5 | AstraZeneca PLC GB | AZN | |
| 6 | Nestle SA CH | NESN | |
| 7 | Shell PLC GB | SHEL | |
| 8 | Siemens AG DE | SIE | |
| 9 | TotalEnergies SE FR | TTE | |
| 10 | Banco Santander SA ES | SAN | |
| 11 | Allianz SE DE | ALV | |
| 12 | Schneider Electric SE FR | SU | |
| 13 | UBS Group CH | UBSG | |
| 14 | Novo Nordisk A/S DK | NOVOB | |
| 15 | ABB Ltd CH | ABBN | |
| 16 | Rolls-Royce Holdings PLC GB | RR/ | |
| 17 | Iberdrola SA ES | IBE | |
| 18 | SAP SE DE | SAP | |
| 19 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 20 | Siemens Energy AG DE | ENR | |
| 21 | Airbus SE FR | AIR | |
| 22 | UniCredit SpA IT | UCG | |
| 23 | Safran SA FR | SAF | |
| 24 | UNILEVER PLC GB | ULVR | |
| 25 | British American Tobacco PLC GB | BATS | |
| 26 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 27 | LAIR LIQUIDE SOCIETE ANONYME POUR FR | AI | |
| 28 | COMPAGNIE FINANCIERE RICHEMONT SA CH | CFR | |
| 29 | BNP Paribas SA FR | BNP | |
| 30 | BP PLC GB | BP/ | |
| 31 | Zurich Insurance Group AG CH | ZURN | |
| 32 | Intesa Sanpaolo SpA IT | ISP | |
| 33 | Deutsche Telekom AG DE | DTE | |
| 34 | GLAXOSMITHKLINE GB | GSK | |
| 35 | L'Oreal SA FR | OR | |
| 36 | Rio Tinto PLC GB | RIO | |
| 37 | Sanofi SA FR | SAN | |
| 38 | Infineon Technologies AG DE | IFX | |
| 39 | Barclays PLC GB | BARC | |
| 40 | ING Groep NV NL | ING | |
| 41 | AXA SA FR | CS | |
| 42 | Lloyds Banking Group PLC GB | LLOY | |
| 43 | Enel SpA IT | ENEL | |
| 44 | National Grid PLC GB | NG/ | |
| 45 | Anheuser-Busch Inbev SA/NV BE | ABI | |
| 46 | BAE Systems PLC GB | BA/ | |
| 47 | Vinci SA FR | DG | |
| 48 | Investor AB SE | INVEB | |
| 49 | MUENCHENER RUECKVERSICHERUNGS GESE DE | MUV2 | |
| 50 | NatWest Group PLC GB | NWG |
04Exposure
Equity 99.2%
By sector
Financial Services23.1%
Industrials18.7%
Healthcare12.5%
Technology8.4%
Consumer Defensive7.9%
Consumer Cyclical6.9%
Energy5.9%
Materials4.9%
Utilities4.7%
Communication Services2.5%
Real Estate1.1%
By country
GBUnited Kingdom21.8%
FRFrance14.8%
CHSwitzerland14.6%
DEGermany12.1%
NLNetherlands8.4%
ESSpain5.7%
ITItaly5.3%
SESweden4.5%
CurrencyEUR 52.3% GBP 22.0% CHF 14.6% SEK 4.5% DKK 2.7%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-14.9%
Unfavourable
+2.1%
Moderate
+7.4%
Favourable
+13.2%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Xetra | XETA | 2005-04-11 |
| Börse Stuttgart | STUB | 2005-04-12 |
| Börse Hamburg | HAMB | 2006-02-03 |
| Börse München | MUNB | 2006-03-30 |
| Börse Düsseldorf | DUSB | 2006-10-02 |
| Borsa Italiana | ETFP | 2008-11-03 |
| Tradegate | XGAT | 2010-01-04 |
| Börse Frankfurt | FRAA | 2011-05-23 |
| Börse Hannover | HANB | 2022-12-09 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 55 other venues, mostly multilateral trading facilities and regional segments.
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