AUM$780.0M
Expense Ratio0.20%
NAV$7.08
Holdings600
InceptionFeb 23, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$780.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.30% |
| Industrials | 19.26% |
| Healthcare | 14.11% |
| Consumer Defensive | 8.81% |
| Technology | 7.72% |
| Consumer Cyclical | 6.85% |
| Basic Materials | 5.28% |
| Energy | 5.07% |
| Utilities | 4.68% |
| Communication Services | 4.09% |
| Real Estate | 1.36% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.44% |
| Switzerland | 14.84% |
| France | 14.52% |
| Germany | 13.25% |
| Netherlands | 8.66% |
| Spain | 5.27% |
| Sweden | 5.07% |
| Italy | 4.89% |
| Denmark | 2.64% |
| Finland | 1.92% |
| Belgium | 1.50% |
| Norway | 1.18% |
| Ireland | 0.94% |
| Poland | 0.67% |
| Austria | 0.53% |
| United States | 0.44% |
| Luxembourg | 0.37% |
| Portugal | 0.28% |
| Hong Kong | 0.25% |
| Other | 0.17% |
| Mexico | 0.06% |
| Bermuda | 0.05% |
| Israel | 0.03% |
| Cyprus | 0.03% |
| Faroe Islands | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Feb 23, 2023
- Description
- The Fund seeks to track the performance of an index composed of the 600 largest companies from European developed countries.
Similar ETFs
The iShares STOXX Europe 600 UCITS ETF (DE) (EXIE.DE) is an exchange-traded fund issued by IShares that launched on Feb 23, 2023. It currently manages $780.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 600 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.69% | 297,304 | $356.4M |
| 2 | AZN.L | ASTRAZENECA PLC | 2.06% | 1,187,472 | $199.2M |
| 3 | NOVN.SW | NOVARTIS AG | 2.04% | 1,467,717 | $197.1M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 2.04% | 538,140 | $196.7M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.01% | 13,181,397 | $194.3M |
| 6 | NESN.SW | NESTLE LTD | 1.80% | 1,978,903 | $174.3M |
| 7 | SHEL.L | SHELL PLC | 1.71% | 4,399,616 | $165.2M |
| 8 | SIE.DE | SIEMENS N AG | 1.36% | 576,173 | $131.5M |
| 9 | SAP.DE | SAP | 1.34% | 782,032 | $129.4M |
| 10 | TTE.PA | TOTALENERGIES | 1.23% | 1,697,040 | $118.8M |
| 11 | SU.PA | SCHNEIDER ELECTRIC | 1.17% | 441,613 | $113.1M |
| 12 | SAN.PA | BANCO SANTANDER SA | 1.16% | 11,379,415 | $112.1M |
| 13 | ALV.DE | ALLIANZ | 1.06% | 291,553 | $102.6M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.01% | 6,467,168 | $97.4M |
| 15 | ULVR.L | UNILEVER PLC | 1.00% | 1,726,733 | $96.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXIE.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $780.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 600 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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