{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/","json":"https://alysly.com/json/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/index.json","lang":"en-US","title":"iShares STOXX Europe 600 UCITS ETF (DE) | 263530 | DE0002635307","description":"iShares STOXX Europe 600 UCITS ETF (DE) (EXSA). TER 0.20%, distributing, 603 holdings. ISIN DE0002635307 · WKN 263530.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-stoxx-europe-600-ucits-etf-de/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-stoxx-europe-600-ucits-etf-de/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares STOXX Europe 600 UCITS ETF (DE)","url":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/"}],"content":[{"type":"heading","level":1,"text":"iShares STOXX Europe 600 UCITS ETF (DE)"},{"type":"paragraph","text":"ISIN DE0002635307 · WKN 263530 · EXSA EU","links":[{"text":"Europa","href":"https://alysly.com/markets/stocks/browse/?country=Europa"}]},{"type":"paragraph","text":"The iShares STOXX Europe 600 UCITS ETF (DE) is an exchange-traded index fund (ETF) from iShares that tracks the STOXX Europe 600 index physically. With a total expense ratio (TER) of 0.20% per year it is low-cost for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 603 individual holdings – the largest currently ASML Holding NV at 4.32%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 20.5% of the fund, out of 603 in total. The largest sector is Financials at 24.8% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: EXSA"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: EXSA"},{"type":"paragraph","text":"The map shows how EXSA connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"ASML Holding Stock · holds","links":[{"text":"ASML Holding","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"HSBC Holdings Stock · holds","links":[{"text":"HSBC Holdings","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},{"text":"Nestle S.A. Stock · holds","links":[{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"}]},{"text":"Novartis Stock · holds","links":[{"text":"Novartis","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]},{"text":"SAP Stock · holds","links":[{"text":"SAP","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"Shell Plc Stock · holds","links":[{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"}]},{"text":"Siemens N Stock · holds","links":[{"text":"Siemens N","href":"https://alysly.com/markets/stocks/siemens-ag/"}]},{"text":"TotalEnergies Stock · holds","links":[{"text":"TotalEnergies","href":"https://alysly.com/markets/stocks/totalenergies-se/"}]},{"text":"X600 ETF · overlaps with","links":[{"text":"X600","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ii-ucits-etf-1c/"}]},{"text":"XESU ETF · overlaps with","links":[{"text":"XESU","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ii-ucits-etf-1d/"}]},{"text":"XSX6 ETF · overlaps with","links":[{"text":"XSX6","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ucits-etf-1c/"}]},{"text":"XSX7 ETF · overlaps with","links":[{"text":"XSX7","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ucits-etf-1d/"}]},{"text":"STOXX Europe 600 Index · tracks","links":[{"text":"STOXX Europe 600","href":"https://alysly.com/markets/indices/stoxx-600/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 603 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","4.32%"],["2","Roche Holding Ltd","ROP","2.26%"],["3",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","2.01%"],["4",{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","1.98%"],["5",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","1.96%"],["6",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","1.79%"],["7",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","1.71%"],["8",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","1.55%"],["9",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","1.49%"],["10",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","1.43%"],["11",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","1.24%"],["12","Banco Santander S.A.","SAN","1.17%"],["13","Schneider Electric SE","SU","1.06%"],["14",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","1.01%"],["15",{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"},"UBSG","0.97%"],["16",{"text":"Rolls-Royce Holdings plc","href":"https://alysly.com/markets/stocks/rolls-royce-holdings-plc/"},"RR.","0.94%"],["17",{"text":"Unilever plc","href":"https://alysly.com/markets/stocks/unilever-plc/"},"ULVR","0.92%"],["18",{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"},"ABBN","0.91%"],["19",{"text":"BP plc","href":"https://alysly.com/markets/stocks/bp-plc/"},"BP.","0.91%"],["20",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.90%"],["21",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"BATS","0.87%"],["22",{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"},"AIR","0.85%"],["23",{"text":"Air Liquide SA","href":"https://alysly.com/markets/stocks/air-liquide-sa/"},"AI","0.84%"],["24",{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"},"UCG","0.83%"],["25",{"text":"Novo Nordisk A/S Class B","href":"https://alysly.com/markets/stocks/novo-nordisk-class-b/"},"NOVO B","0.83%"],["26",{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"},"ENR","0.82%"],["27",{"text":"Safran SA","href":"https://alysly.com/markets/stocks/safran-sa/"},"SAF","0.76%"],["28",{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"},"ZURN","0.75%"],["29",{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"},"OR","0.75%"],["30",{"text":"Compagnie Financiere Richemont SA","href":"https://alysly.com/markets/stocks/compagnie-financiere-richemont-sa/"},"CFR","0.71%"],["31",{"text":"LVMH Moet Hennessy Louis Vuitton SE","href":"https://alysly.com/markets/stocks/lvmh/"},"MC","0.69%"],["32",{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"},"ISP","0.68%"],["33",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","0.67%"],["34",{"text":"Deutsche Telekom N AG","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"},"DTE","0.66%"],["35",{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"},"GSK","0.65%"],["36","Sanofi SA","SAN","0.63%"],["37",{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"},"INGA","0.61%"],["38",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","0.59%"],["39",{"text":"National Grid plc","href":"https://alysly.com/markets/stocks/national-grid-plc/"},"NG.","0.58%"],["40",{"text":"BAE Systems plc","href":"https://alysly.com/markets/stocks/bae-systems-plc/"},"BA.","0.58%"],["41",{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"},"CS","0.56%"],["42",{"text":"Anheuser-Busch InBev SA/NV","href":"https://alysly.com/markets/stocks/anheuser-busch-inbev-sa-nv/"},"ABI","0.54%"],["43",{"text":"Enel SpA","href":"https://alysly.com/markets/stocks/enel-spa/"},"ENEL","0.54%"],["44",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","0.52%"],["45",{"text":"Investor AB Class B","href":"https://alysly.com/markets/stocks/investor-ab-class-b/"},"INVE B","0.52%"],["46",{"text":"Infineon Technologies AG","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"},"IFX","0.52%"],["47",{"text":"Barclays plc","href":"https://alysly.com/markets/stocks/barclays-plc/"},"BARC","0.51%"],["48",{"text":"Lloyds Banking Group plc","href":"https://alysly.com/markets/stocks/lloyds-banking-group-plc/"},"LLOY","0.50%"],["49",{"text":"Relx plc","href":"https://alysly.com/markets/stocks/relx-plc/"},"REL","0.47%"],["50",{"text":"Industria de Diseno Textil S.A.","href":"https://alysly.com/markets/stocks/industria-de-diseno-textil-s-a/"},"ITX","0.46%"],["51",{"text":"Natwest Group plc","href":"https://alysly.com/markets/stocks/natwest-group-plc/"},"NWG","0.46%"],["52",{"text":"Glencore plc","href":"https://alysly.com/markets/stocks/glencore-plc/"},"GLEN","0.45%"],["53","Vinci SA","DG","0.45%"],["54",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","0.44%"],["55",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","0.43%"],["56","Essilorluxottica SA","EL","0.41%"],["57",{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"},"DHL","0.41%"],["58",{"text":"Eni S.p.A.","href":"https://alysly.com/markets/stocks/eni-s-p-a/"},"ENI","0.40%"],["59",{"text":"Nordea Bank Abp","href":"https://alysly.com/markets/stocks/nordea-bank/"},"NDA FI","0.40%"],["60",{"text":"Compass Group plc","href":"https://alysly.com/markets/stocks/compass-group-plc/"},"CPG","0.40%"],["61",{"text":"London Stock Exchange Group plc","href":"https://alysly.com/markets/stocks/london-stock-exchange-group-plc/"},"LSEG","0.40%"],["62",{"text":"Anglo American plc","href":"https://alysly.com/markets/stocks/anglo-american-plc/"},"AAL","0.38%"],["63",{"text":"argenx SE","href":"https://alysly.com/markets/stocks/argenx-se/"},"ARGX","0.38%"],["64",{"text":"Rheinmetall AG","href":"https://alysly.com/markets/stocks/rheinmetall-ag/"},"RHM","0.36%"],["65",{"text":"Lonza Group AG","href":"https://alysly.com/markets/stocks/lonza-group-ag-reg/"},"LONN","0.36%"],["66",{"text":"Swiss Re AG","href":"https://alysly.com/markets/stocks/swiss-re-ag/"},"SREN","0.36%"],["67",{"text":"BASF SE","href":"https://alysly.com/markets/stocks/basf-n/"},"BAS","0.35%"],["68",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","0.35%"],["69",{"text":"Engie S.A.","href":"https://alysly.com/markets/stocks/engie-s-a/"},"ENGI","0.35%"],["70",{"text":"Societe Generale SA Class A","href":"https://alysly.com/markets/stocks/societe-generale-sa-class-a/"},"GLE","0.34%"],["71",{"text":"Diageo plc","href":"https://alysly.com/markets/stocks/diageo-plc/"},"DGE","0.34%"],["72",{"text":"Assicurazioni Generali","href":"https://alysly.com/markets/stocks/assicurazioni-generali/"},"G","0.34%"],["73",{"text":"Nokia Oyj","href":"https://alysly.com/markets/stocks/nokia-oyj/"},"NOKIA","0.34%"],["74",{"text":"Volvo AB Class B","href":"https://alysly.com/markets/stocks/volvo-ab-class-b/"},"VOLV B","0.33%"],["75",{"text":"Standard Chartered plc","href":"https://alysly.com/markets/stocks/standard-chartered-plc/"},"STAN","0.33%"],["76",{"text":"Hermes International SCA","href":"https://alysly.com/markets/stocks/hermes-international-sca/"},"RMS","0.33%"],["77",{"text":"Atlas Copco AB Class A","href":"https://alysly.com/markets/stocks/atlas-copco-ab-class-a/"},"ATCO A","0.33%"],["78",{"text":"Prosus N.V. Class N","href":"https://alysly.com/markets/stocks/prosus-nv-class-n/"},"PRX","0.32%"],["79",{"text":"Ferrari","href":"https://alysly.com/markets/stocks/ferrari/"},"RACE","0.32%"],["80",{"text":"E.on SE","href":"https://alysly.com/markets/stocks/e-on-n/"},"EOAN","0.31%"],["81","Danone SA","BN","0.31%"],["82",{"text":"RWE AG","href":"https://alysly.com/markets/stocks/rwe-ag/"},"RWE","0.30%"],["83",{"text":"Holcim Ltd. AG","href":"https://alysly.com/markets/stocks/holcim-ltd-ag/"},"HOLN","0.30%"],["84","Reckitt Benckiser Group plc","RKT","0.30%"],["85",{"text":"Sandoz Group Ltd","href":"https://alysly.com/markets/stocks/sandoz-group-ltd/"},"SDZ","0.30%"],["86",{"text":"Caixabank SA","href":"https://alysly.com/markets/stocks/caixabank-sa/"},"CABK","0.29%"],["87","Tesco plc","TSCO","0.29%"],["88",{"text":"ASM International N.V.","href":"https://alysly.com/markets/stocks/asm-international-n-v/"},"ASM","0.29%"],["89",{"text":"Galderma Group N AG","href":"https://alysly.com/markets/stocks/galderma-group-ag/"},"GALD","0.29%"],["90",{"text":"SSE plc","href":"https://alysly.com/markets/stocks/sse-plc/"},"SSE","0.29%"],["91",{"text":"DSV A/S","href":"https://alysly.com/markets/stocks/dsv/"},"DSV","0.27%"],["92",{"text":"Legrand SA","href":"https://alysly.com/markets/stocks/legrand-sa/"},"LR","0.26%"],["93",{"text":"Sandvik AB","href":"https://alysly.com/markets/stocks/sandvik-ab/"},"SAND","0.26%"],["94",{"text":"ASSA ABLOY AB Class B","href":"https://alysly.com/markets/stocks/assa-abloy-ab-class-b/"},"ASSA B","0.26%"],["95",{"text":"Prysmian S.p.A.","href":"https://alysly.com/markets/stocks/prysmian-s-p-a/"},"PRY","0.26%"],["96",{"text":"UCB S.A.","href":"https://alysly.com/markets/stocks/ucb-s-a/"},"UCB","0.26%"],["97",{"text":"Compagnie de Saint Gobain SA","href":"https://alysly.com/markets/stocks/compagnie-de-saint-gobain-sa/"},"SGO","0.25%"],["98",{"text":"Haleon plc","href":"https://alysly.com/markets/stocks/haleon-plc/"},"HLN","0.25%"],["99",{"text":"Givaudan SA","href":"https://alysly.com/markets/stocks/givaudan-reg/"},"GIVN","0.24%"],["100",{"text":"Swedbank","href":"https://alysly.com/markets/stocks/swedbank/"},"SWED A","0.24%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Financials","value":"24.8%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"18.3%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"13.1%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Information Technology","value":"8.8%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Consumer Staples","value":"8.2%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Consumer Discretionary","value":"6.3%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Energy","value":"6.2%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"5.5%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"4.9%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Communication Services","value":"2.7%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Real Estate","value":"1.0%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United Kingdom","value":"23.1%"},{"label":"France","value":"14.6%"},{"label":"Switzerland","value":"14.4%"},{"label":"Germany","value":"13.1%"},{"label":"Netherlands","value":"7.8%"},{"label":"Spain","value":"5.7%"},{"label":"Italy","value":"5.2%"},{"label":"Sweden","value":"4.9%"},{"label":"Denmark","value":"2.7%"},{"label":"Belgium","value":"1.9%"},{"label":"Finland","value":"1.9%"},{"label":"Norway","value":"1.3%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2019, 86 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 4 names were added and 3 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":[{"text":"Tecan Group AG · 0.03%","links":[{"text":"Tecan Group AG","href":"https://alysly.com/markets/stocks/tecan-group-ag/"}]},{"text":"Hill and Smith plc · 0.02%","links":[{"text":"Hill and Smith plc","href":"https://alysly.com/markets/stocks/hill-and-smith-plc/"}]},{"text":"Unipol AXA · 0.00%","links":[{"text":"Unipol AXA","href":"https://alysly.com/markets/stocks/unipol-axa/"}]},{"text":"tk Accelis Group AG & Co. KGaA · 0.00%","links":[{"text":"tk Accelis Group AG & Co. KGaA","href":"https://alysly.com/markets/stocks/tk-accelis-group-ag-co-kgaa/"}]}]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Beazley plc · 0.06%","Schroders plc · 0.05%","Telecom Italia · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Roche PS Par AG · 2.26% (+0.31 pp)",{"text":"Shell Plc · 1.98% (+0.23 pp)","links":[{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"}]},{"text":"Novartis AG · 2.01% (+0.20 pp)","links":[{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]},{"text":"Nestle S.A. · 1.71% (+0.15 pp)","links":[{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"}]},{"text":"SAP SE · 1.55% (+0.14 pp)","links":[{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"}]}]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":[{"text":"ASML Holding NV · 4.32% (-0.35 pp)","links":[{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"HSBC Holdings plc · 1.96% (-0.31 pp)","links":[{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},"Banco Santander · 1.17% (-0.23 pp)","Schneider Electric · 1.06% (-0.21 pp)",{"text":"Safran SA · 0.76% (-0.18 pp)","links":[{"text":"Safran SA","href":"https://alysly.com/markets/stocks/safran-sa/"}]}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Weighting Since 2019"},{"type":"image","alt":"Share of the ten largest holdings in EXSA: 17.8% → 20.6%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares STOXX Europe 600 (EXSA), the ten largest holdings accounted for 17.8% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 20.6%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 146 to 123 over this period, while the fund most recently held 603 actual positions."},{"type":"table","caption":"Weighting by year","columns":["As of","Positions","Top 10","Effective holdings"],"rows":[["Dec 31, 2019","601","17.3%","153"],["Dec 31, 2020","599","17.5%","158"],["Dec 31, 2021","601","18.6%","149"],["Dec 30, 2022","600","21.1%","130"],["Dec 29, 2023","599","20.7%","130"],["Dec 31, 2024","600","19.7%","135"],["Dec 31, 2025","600","18.3%","141"],["Oct 29, 2026","603","20.6%","123"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"EXSA vs XSX6 99.1%","href":"https://alysly.com/markets/etfs/compare/exsa-vs-xsx6/"},{"text":"EXSA vs XSX7 99.1%","href":"https://alysly.com/markets/etfs/compare/exsa-vs-xsx7/"},{"text":"EXSA vs X600 98.9%","href":"https://alysly.com/markets/etfs/compare/exsa-vs-x600/"},{"text":"EXSA vs XESU 98.9%","href":"https://alysly.com/markets/etfs/compare/exsa-vs-xesu/"}]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: EXSA"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.20%"},{"label":"Index","value":"STOXX Europe 600"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Distributing"},{"label":"Holdings","value":"603"},{"label":"effective","value":"123"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 601 counted positions."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"paragraph","text":"Index STOXX Europe 600","href":"https://alysly.com/markets/indices/stoxx-600/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution","Distributing"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 9.3% year to date and up 12.5% over twelve months. The last recorded close on October 30, 2026, was at 82% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Feb 13, 2004, 5,764 daily values."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+12.5%","Year to date","+9.3%"],["Calendar year 2005","+23.2%","",""],["Calendar year 2006","+18.2%","",""],["Calendar year 2007","-0.8%","",""],["Calendar year 2008","-45.6%","",""],["Calendar year 2009","+27.2%","",""],["Calendar year 2010","+9.4%","",""],["Calendar year 2011","-11.2%","",""],["Calendar year 2012","+13.8%","",""],["Calendar year 2013","+16.6%","",""],["Calendar year 2014","+4.1%","",""],["Calendar year 2015","+7.6%","",""],["Calendar year 2016","-2.1%","",""],["Calendar year 2017","+6.0%","",""],["Calendar year 2018","-13.3%","",""],["Calendar year 2019","+23.9%","",""],["Calendar year 2020","-3.7%","",""],["Calendar year 2021","+22.0%","",""],["Calendar year 2022","-13.1%","",""],["Calendar year 2023","+12.9%","",""],["Calendar year 2024","+5.4%","",""],["Calendar year 2025","+17.6%","",""]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+16.78%"],["3 years annualized","+15.26%"],["5 years annualized","+9.91%"],["10 years annualized","+9.32%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: EXSA"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"At each month end from the holdings list: number of positions, share of the ten largest, effective number of holdings."},{"id":"dn-4","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-5","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-6","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-7","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-8","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-9","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/#webpage","url":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/","name":"iShares STOXX Europe 600 UCITS ETF (DE) – Alysly","description":"iShares STOXX Europe 600 UCITS ETF (DE) (EXSA). TER 0.20%, distributing, 603 holdings. ISIN DE0002635307 · WKN 263530.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-01T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"iShares STOXX Europe 600 UCITS ETF (DE)"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/#entity","name":"iShares STOXX Europe 600 UCITS ETF (DE)","description":"iShares STOXX Europe 600 UCITS ETF (DE) (EXSA). TER 0.20%, distributing, 603 holdings. ISIN DE0002635307 · WKN 263530.","url":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/","mainEntityOfPage":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"ISIN","value":"DE0002635307"},{"@type":"PropertyValue","propertyID":"WKN","value":"263530"},{"@type":"PropertyValue","propertyID":"TICKER","value":"EXSA"}],"feesAndCommissionsSpecification":"TER 0.20%","provider":{"@type":"Organization","name":"iShares"},"subjectOf":{"@type":"Dataset","name":"iShares STOXX Europe 600 UCITS ETF (DE) — fund data","url":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/","description":"iShares STOXX Europe 600 UCITS ETF (DE) (EXSA). TER 0.20%, distributing, 603 holdings. ISIN DE0002635307 · WKN 263530.","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Replication","value":"Physical"},{"@type":"PropertyValue","name":"Distribution","value":"Distributing"},{"@type":"PropertyValue","name":"Index","value":"STOXX Europe 600"},{"@type":"PropertyValue","name":"Holdings","value":603}],"temporalCoverage":"2019-09-30/.."}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}