iShares STOXX Europe 600 UCITS ETF (DE)

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 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.

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).

Alysly Data Analysis: EXSA

The 100 Largest Holdings

of 603 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.32%
2	Roche Holding Ltd	ROP	2.26%
3	Novartis AG	NOVN	2.01%
4	Shell Plc	SHELL	1.98%
5	HSBC Holdings plc	HSBA	1.96%
6	Astrazeneca plc	AZN	1.79%
7	Nestle S.A.	NESN	1.71%
8	SAP SE	SAP	1.55%
9	Siemens N AG	SIE	1.49%
10	TotalEnergies SE	TTE	1.43%
11	Allianz SE	ALV	1.24%
12	Banco Santander S.A.	SAN	1.17%
13	Schneider Electric SE	SU	1.06%
14	Iberdrola SA	IBE	1.01%
15	UBS Group AG	UBSG	0.97%
16	Rolls-Royce Holdings plc	RR.	0.94%
17	Unilever plc	ULVR	0.92%
18	ABB Ltd.	ABBN	0.91%
19	BP plc	BP.	0.91%
20	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.90%
21	British American Tobacco p.l.c.	BATS	0.87%
22	Airbus Group	AIR	0.85%
23	Air Liquide SA	AI	0.84%
24	UniCredit S.p.A.	UCG	0.83%
25	Novo Nordisk A/S Class B	NOVO B	0.83%
26	Siemens Energy N AG	ENR	0.82%
27	Safran SA	SAF	0.76%
28	Zurich Insurance Group Ltd	ZURN	0.75%
29	L'Oreal S.A.	OR	0.75%
30	Compagnie Financiere Richemont SA	CFR	0.71%
31	LVMH Moet Hennessy Louis Vuitton SE	MC	0.69%
32	Intesa Sanpaolo S.p.A.	ISP	0.68%
33	BNP Paribas S.A. Class A	BNP	0.67%
34	Deutsche Telekom N AG	DTE	0.66%
35	Glaxosmithkline	GSK	0.65%
36	Sanofi SA	SAN	0.63%
37	ING Groep N.V.	INGA	0.61%
38	RIO Tinto	RIO	0.59%
39	National Grid plc	NG.	0.58%
40	BAE Systems plc	BA.	0.58%
41	AXA SA	CS	0.56%
42	Anheuser-Busch InBev SA/NV	ABI	0.54%
43	Enel SpA	ENEL	0.54%
44	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.52%
45	Investor AB Class B	INVE B	0.52%
46	Infineon Technologies AG	IFX	0.52%
47	Barclays plc	BARC	0.51%
48	Lloyds Banking Group plc	LLOY	0.50%
49	Relx plc	REL	0.47%
50	Industria de Diseno Textil S.A.	ITX	0.46%
51	Natwest Group plc	NWG	0.46%
52	Glencore plc	GLEN	0.45%
53	Vinci SA	DG	0.45%
54	Deutsche Bank Aktiengesellschaft	DBK	0.44%
55	Deutsche Boerse AG	DB1	0.43%
56	Essilorluxottica SA	EL	0.41%
57	DHL N AG	DHL	0.41%
58	Eni S.p.A.	ENI	0.40%
59	Nordea Bank Abp	NDA FI	0.40%
60	Compass Group plc	CPG	0.40%
61	London Stock Exchange Group plc	LSEG	0.40%
62	Anglo American plc	AAL	0.38%
63	argenx SE	ARGX	0.38%
64	Rheinmetall AG	RHM	0.36%
65	Lonza Group AG	LONN	0.36%
66	Swiss Re AG	SREN	0.36%
67	BASF SE	BAS	0.35%
68	Bayer AG	BAYN	0.35%
69	Engie S.A.	ENGI	0.35%
70	Societe Generale SA Class A	GLE	0.34%
71	Diageo plc	DGE	0.34%
72	Assicurazioni Generali	G	0.34%
73	Nokia Oyj	NOKIA	0.34%
74	Volvo AB Class B	VOLV B	0.33%
75	Standard Chartered plc	STAN	0.33%
76	Hermes International SCA	RMS	0.33%
77	Atlas Copco AB Class A	ATCO A	0.33%
78	Prosus N.V. Class N	PRX	0.32%
79	Ferrari	RACE	0.32%
80	E.on SE	EOAN	0.31%
81	Danone SA	BN	0.31%
82	RWE AG	RWE	0.30%
83	Holcim Ltd. AG	HOLN	0.30%
84	Reckitt Benckiser Group plc	RKT	0.30%
85	Sandoz Group Ltd	SDZ	0.30%
86	Caixabank SA	CABK	0.29%
87	Tesco plc	TSCO	0.29%
88	ASM International N.V.	ASM	0.29%
89	Galderma Group N AG	GALD	0.29%
90	SSE plc	SSE	0.29%
91	DSV A/S	DSV	0.27%
92	Legrand SA	LR	0.26%
93	Sandvik AB	SAND	0.26%
94	ASSA ABLOY AB Class B	ASSA B	0.26%
95	Prysmian S.p.A.	PRY	0.26%
96	UCB S.A.	UCB	0.26%
97	Compagnie de Saint Gobain SA	SGO	0.25%
98	Haleon plc	HLN	0.25%
99	Givaudan SA	GIVN	0.24%
100	Swedbank	SWED A	0.24%

Holdings lists from our database since Sep 30, 2019, 86 reporting dates.

Data note 1

Changes in Holdings

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.

Data note 2

Weighting Since 2019

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.

Data note 3

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 XSX699.1%
• EXSA vs XSX799.1%
• EXSA vs X60098.9%
• EXSA vs XESU98.9%

Data note 4

Data and Charts: EXSA

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 601 counted positions.

Data note 5

Key Facts

Data note 6

NAV History

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.

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.

Net asset values from our database since Feb 13, 2004, 5,764 daily values.

Data note 7

Performance

Calculated from the fund's NAV history.

Data note 8

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 9

Fundamental Analysis: EXSA

Tax (Germany)

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