iShares STOXX Europe 600 (DE) – ISIN DE0002635307

ISIN DE0002635307 · WKN 263530 · EXSA EU

The iShares STOXX Europe 600 UCITS ETF (DE) is an exchange-traded index fund (ETF) from iShares that tracks the STOXX-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 600 individual holdings – the largest currently ASML Holding Adr Representing at 4.26 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 600 in total · as of 2026-08-25

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding Adr Representing	ASML	4.26 %
2	HSBC Holdings plc	HSBA	2.22 %
3	Roche PS Par AG	ROP	2.05 %
4	Novartis AG	NOVN	1.91 %
5	Astrazeneca plc	AZN	1.65 %
6	Shell plc	SHELL	1.62 %
7	Nestle S.A.	NESN	1.60 %
8	Siemens N AG	SIE	1.53 %
9	SAP SE	SAP	1.37 %
10	Banco Santander S.A.	SAN	1.35 %
11	TotalEnergies SE	TTE	1.26 %
12	Allianz SE	ALV	1.25 %
13	Suncor Energy Inc (Canada)	SU	1.25 %
14	Rolls-Royce Holdings plc	RR.	1.10 %
15	UBS Group AG	UBSG	1.04 %
16	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.02 %
17	ABB Ltd.	ABBN	0.97 %
18	Novo Nordisk A/S Class B	NOVO B	0.97 %
19	Safran SA	SAF	0.93 %
20	UniCredit S.p.A.	UCG	0.93 %
21	Iberdrola SA	IBE	0.92 %
22	Siemens Energy N AG	ENR	0.91 %
23	Unilever plc	ULVR	0.89 %
24	Airbus Group	AIR	0.88 %
25	LVMH Moet Hennessy Louis Vuitton SE	MC	0.82 %
26	BNP Paribas S.A. Class A	BNP	0.79 %
27	Compagnie Financiere Richemont SA	CFR	0.79 %
28	Lair Liquide Societe Anonyme Pour	AI	0.78 %
29	British American Tobacco p.l.c.	BATS	0.77 %
30	Intesa Sanpaolo S.p.A.	ISP	0.77 %
31	BP plc	BP.	0.74 %
32	Deutsche Telekom N AG	DTE	0.74 %
33	RIO Tinto Ltd.	RIO	0.71 %
34	Zurich Insurance Group Ltd	ZURN	0.71 %
35	L'Oreal S.A.	OR	0.68 %
36	Glaxosmithkline	GSK	0.66 %
37	Banco Santander S.A.	SAN	0.65 %
38	ING Groep N.V.	INGA	0.64 %
39	Barclays plc	BARC	0.58 %
40	AXA SA	CS	0.56 %
41	BAE Systems plc	BA.	0.56 %
42	Lloyds Banking Group plc	LLOY	0.56 %
43	Enel SpA	ENEL	0.55 %
44	Infineon Technologies AG	IFX	0.52 %
45	National Grid plc	NG.	0.52 %
46	Dollar General Corporation	DG	0.51 %
47	Anheuser-Busch InBev SA/NV	ABI	0.50 %
48	Investor AB Class B	INVE B	0.50 %
49	Glencore plc	GLEN	0.49 %
50	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.48 %
51	Natwest Group plc	NWG	0.48 %
52	Deutsche Bank Aktiengesellschaft	DBK	0.47 %
53	Industria de Diseno Textil S.A.	ITX	0.47 %
54	Nordea Bank Abp	NDA FI	0.44 %
55	Relx plc	REL	0.41 %
56	Societe Generale SA Class A	GLE	0.41 %
57	Anglo American plc	AAL	0.40 %
58	argenx SE	ARGX	0.40 %
59	Hermes International SCA	RMS	0.40 %
60	Deutsche Boerse AG	DB1	0.39 %
61	Deutsche Post AG	DHL	0.39 %
62	Rheinmetall AG	RHM	0.38 %
63	Volvo AB Class B	VOLV B	0.37 %
64	Engie S.A.	ENGI	0.36 %
65	Essilorluxottica SA	EL	0.36 %
66	London Stock Exchange Group plc	LSEG	0.36 %
67	Assicurazioni Generali	G	0.35 %
68	Atlas Copco AB Class A	ATCO A	0.35 %
69	Bayer AG	BAYN	0.35 %
70	Eni S.p.A.	ENI	0.35 %
71	Nokia Oyj	NOKIA	0.35 %
72	Prosus N.V. Class N	PRX	0.35 %
73	BASF SE	BAS	0.34 %
74	Caixabank SA	CABK	0.34 %
75	Compass Group plc	CPG	0.34 %
76	Diageo plc	DGE	0.33 %
77	Lonza Group AG	LONN	0.33 %
78	Standard Chartered plc	STAN	0.33 %
79	Ferrari	RACE	0.32 %
80	Swiss Re AG	SREN	0.32 %
81	Brookfield Corporation	BN	0.31 %
82	ASM International N.V.	ASM	0.30 %
83	Holcim Ltd. AG	HOLN	0.30 %
84	Compagnie de Saint Gobain SA	SGO	0.29 %
85	E.on SE	EOAN	0.29 %
86	Haleon plc	HLN	0.28 %
87	Reckitt Benckiser Group plc	RKT	0.28 %
88	Sandvik AB	SAND	0.28 %
89	DSV A/S	DSV	0.27 %
90	Erste Group Bank AG	EBS	0.27 %
91	RWE AG	RWE	0.27 %
92	Legrand SA	LR	0.26 %
93	Prysmian S.p.A.	PRY	0.26 %
94	Sandoz Group Ltd	SDZ	0.26 %
95	Tesco plc	TSCO	0.26 %
96	Adyen NV	ADYEN	0.25 %
97	Galderma Group N AG	GALD	0.25 %
98	SSE plc	SSE	0.25 %
99	3I Group plc	III	0.24 %
100	SIKA AG	SIKA	0.24 %

Data note 2

Buy as a savings plan

Free savings plan on this ETF at, among others:

• Trade Republic · Neobroker · savings plan 0 €
• Scalable Capital · Neobroker · savings plan 0 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EXSA vs XSX699.2 %
• EXSA vs XSX799.2 %
• EXSA vs X60099 %
• EXSA vs XESU99 %