What is the expense ratio of EXSA.DE?

iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) manages $9.71B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EXSA.DE actively managed or an index fund?

EXSA.DE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EXSA.DE launched?

iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) launched in February 2004 and is managed by IShares.

How has EXSA.DE performed?

EXSA.DE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

EXSA.DE

iShares STOXX Europe 600 UCITS ETF (DE)

XETRA·Asset Management, Global · Financial Services

€64.01€0.92−1.42%

Market closed·Sep 9 3:35 PM UTC

Price Chart

€64.01−€0.92 (−1.42%)today

+37.45%CAGR +6.57%

Select date range

FromTo

Apr 11, 2005Sep 9, 2021 → Sep 9, 2026· 5.0 yrsSep 9, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)€2.81

Distribution Yield (FWD)4.39%

Annual Distribution (TTM)€1.58

Distribution Yield (TTM)2.47%

Distribution Growth (5Y)+18.2%

FrequencyQuarterly

Most Recent€0.70

Ex-Dividend DateJun 15

Payment DateJun 15

DiversificationDiversification Tab

Holdings600

Top 10 Weight19.5%

Top 25 Weight34.6%

Effective Holdings125

Sectors12

Largest HoldingASML.AS · 4.1%

Largest SectorFinancial Services · 25.5%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.20%

Cost per 10k Invested$20.00

AUM$9.71B

Avg Daily Volume218.82K

Price€64.01

NAV€64.87

Premium / Discount−1.33%

52-Week Range€54.40 – €66.23

Beta1.02

Fund Overview

The primary goal of this fund is to closely follow the performance of an index which represents the 600 largest corporations based in developed European economies.

Cost Verdict

Is EXSA.DE's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: IShares
Asset Class: Equity
Strategy: Thematic
Inception: February 12, 2004
Fund Type: ETF
Domicile: DE
Currency: EUR
ISIN: DE0002635307
CUSIP
Website: www.ishares.com/ch/professionals/en/products/251931/ishares-stoxx-europe-600-ucits-etf-de-fund

Peers

Peers Tab

EXIE.DE

iShares STOXX Europe 600 UCITS ETF (DE)

Cap

€10.3B

EXIC.DE

iShares Core DAX UCITS ETF (DE) EUR (Dist)

Cap

€8.6B

EXS1.DE

iShares Core DAX UCITS ETF (DE)

Cap

€8.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EXSA.DE

What does EXSA.DE invest in?: The primary goal of this fund is to closely follow the performance of an index which represents the 600 largest corporations based in developed European economies.
What is the expense ratio of EXSA.DE?: iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.
How big is EXSA.DE?: iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) manages $9.71B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is EXSA.DE actively managed or an index fund?: EXSA.DE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was EXSA.DE launched?: iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) launched in February 2004 and is managed by IShares.
How has EXSA.DE performed?: EXSA.DE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.