ISH.STOX.EUROPE 600 U.ETF
ISH.STOX.EUROPE 600 U.ETF
ETF · DE0002635307 · 263530 (XFRA)
Overview
54,91 EUR
-0,20 % -0,11 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
25.07.2025 15:36

Current Prices from ISH.STOX.EUROPE 600 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSA.DE
EUR
25.07.2025 15:36
54,91 EUR
-0,11 EUR
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,60 % 2,58 % 5,72 % 4,75 % 8,43 % 51,06 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISH.STOX.EUROPE 600 U.ETF ETF

The Fund aims to track the performance of an index composed of the 600 largest companies from developed European countries.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Asset Class ETF
Name iShares STOXX Europe 600 UCITS ETF (DE)
Reference Index STOXX® Europe 600
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1059.48
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 6,79 M EUR
NAV 46.92
AUM 6,79 B EUR
Number of Shares 144690000
Bid Price 47,86 EUR
PE Ratio 24.05
PB Ratio 2.29
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 144.22
Investment Strategy
iShares STOXX Europe 600 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares STOXX Europe 600 (DE). iShares STOXX Europe 600 UCITS ETF (DE) was founded on February 13, 2004 and is domiciled in Germany.

Company Data

Name ISH.STOX.EUROPE 600 U.ETF
Company iShares STOXX Europe 600 UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 263530
ISIN DE0002635307
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.STOX.EUROPE 600 U.ETF'
Ex-Date Dividend per Share
16.06.2025 0,60 EUR
17.03.2025 0,15 EUR
16.12.2024 0,19 EUR
16.09.2024 0,47 EUR
17.06.2024 0,60 EUR
15.03.2024 0,13 EUR
15.12.2023 0,17 EUR
15.09.2023 0,44 EUR
15.06.2023 0,53 EUR
15.03.2023 0,13 EUR

Ticker Symbols

Name Symbol
Frankfurt EXSA.F
XETRA EXSA.DE

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