ETFsSTOXX Europe 600 Index (EUR)
iShares

iShares STOXX Europe 600 UCITS ETF (DE)

EXIE XETRAAccumulatingPhysical, full replicationGermany
Last close · EUR
7.81EUR
-0.38% · -€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EXIEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.4%Index +14.3%
Sharpe 3Y
1.06Index 1.04
Volatility 1Y
12.6%annualised
Holdings
601Fund holdings

Performance

Compare
  • EXIE+15.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXIE+1.8%-0.3%+7.0%+11.7%+15.4%+63.7%-
STOXX Europe 600+1.9%-1.1%+6.1%+10.8%+14.3%+62.6%+56.9%
Gap to STOXX Europe 600-0.1%+0.9%+0.9%+0.9%+1.0%+1.2%-

Risk and return

Sharpe ratio · 3Y
1.06
In line with STOXX Europe 600 · 1.04
Return p.a.
+16.5%
Volatility
12.6%
Max loss
-16.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EXIE
1.06
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
20.5%
Holdings
601
As of
Fund holdings
  1. 1ASML HOLDING4.07%
  2. 2ROCHE PS PAR AG2.29%
  3. 3NOVARTIS AG2.05%
  4. 4SHELL2.00%
  5. 5HSBC HOLDINGS PLC1.95%
  6. 6ASTRAZENECA PLC1.93%
  7. 7NESTLE SA1.76%
  8. 8SAP1.58%
  9. 9SIEMENS N AG1.45%
  10. 10TOTALENERGIES1.45%

Countries

Classified 99.7%
Largest
23.3%United Kingdom
Top 3
52.4%
Effective number
7.71 / HHI

Market cap

Weight vs holdings

20.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.