Fund profile by ISIN DE0002635307
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
Research iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) by ISIN DE0002635307: TER 0.20%, domicile Germany, distributing, and 1-year price performance +23.0%.
This fund 0.20% · cheapest same-index 0.07% · median 0.19%
11 of 13 ETFs tracking the STOXX Europe 600 publish an ongoing charge. Compare every STOXX Europe 600 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXSA.DE | XETRADefault at German brokers | EUR | Germany | €13.4M | 209,007 |
| EXSA.MI | ETFP | EUR | Germany | €1.8M | 28,667 |
| SXPIEX.SW | SW | EUR | Germany | €655K | 10,305 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 19.53% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.13% |
| HSBC Holdings PLC | HSBA.L | 2.34% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.98% |
| Novartis AG Registered Shares | NOVN.SW | 1.92% |
| AstraZeneca PLC | AZN.L | 1.69% |
| Nestle SA | NESN.SW | 1.66% |
| Shell PLC | SHEL.L | 1.65% |
| Siemens AG | SIE.DE | 1.54% |
| Banco Santander SA | SAN.MC | 1.34% |
| TotalEnergies SE | TTE.PA | 1.29% |
Against funds on the same index
Over one year this fund ranks 2 of 10 STOXX Europe 600 ETFs quoted in EUR: +22.4% against a median of +21.5% (+0.9% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.