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 600 individual holdings – the largest currently ASML Holding NV at 4.09 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.09 %
2	HSBC Holdings plc	HSBA	2.27 %
3	Roche PS Par AG	ROP	2.03 %
4	Shell plc	SHELL	1.76 %
5	Novartis AG	NOVN	1.74 %
6	Astrazeneca plc	AZN	1.65 %
7	Nestle S.A.	NESN	1.59 %
8	Siemens N AG	SIE	1.44 %
9	SAP SE	SAP	1.42 %
10	Banco Santander S.A.	SAN	1.41 %
11	TotalEnergies SE	TTE	1.37 %
12	Allianz SE	ALV	1.28 %
13	Schneider Electric SE	SU	1.21 %
14	Rolls-Royce Holdings plc	RR.	1.06 %
15	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.05 %
16	UBS Group AG	UBSG	1.03 %
17	ABB Ltd.	ABBN	0.98 %
18	Iberdrola SA	IBE	0.96 %
19	UniCredit S.p.A.	UCG	0.94 %
20	Safran SA	SAF	0.91 %
21	Unilever plc	ULVR	0.89 %
22	Novo Nordisk A/S Class B	NOVO B	0.88 %
23	Airbus Group	AIR	0.87 %
24	Siemens Energy N AG	ENR	0.84 %
25	BP plc	BP.	0.82 %
26	British American Tobacco p.l.c.	BATS	0.80 %
27	BNP Paribas S.A. Class A	BNP	0.80 %
28	Air Liquide SA	AI	0.80 %
29	Intesa Sanpaolo S.p.A.	ISP	0.78 %
30	LVMH Moet Hennessy Louis Vuitton SE	MC	0.77 %
31	Deutsche Telekom N AG	DTE	0.75 %
32	Zurich Insurance Group Ltd	ZURN	0.74 %
33	Compagnie Financiere Richemont SA	CFR	0.73 %
34	ING Groep N.V.	INGA	0.70 %
35	L'Oreal S.A.	OR	0.69 %
36	RIO Tinto plc	RIO	0.68 %
37	Glaxosmithkline	GSK	0.66 %
38	Sanofi SA	SAN	0.63 %
39	AXA SA	CS	0.59 %
40	Barclays plc	BARC	0.57 %
41	Lloyds Banking Group plc	LLOY	0.57 %
42	BAE Systems plc	BA.	0.56 %
43	Infineon Technologies AG	IFX	0.54 %
44	Anheuser-Busch InBev SA/NV	ABI	0.53 %
45	Enel SpA	ENEL	0.52 %
46	National Grid plc	NG.	0.52 %
47	Natwest Group plc	NWG	0.51 %
48	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.49 %
49	Vinci SA	DG	0.49 %
50	Investor AB Class B	INVE B	0.49 %
51	Deutsche Bank Aktiengesellschaft	DBK	0.49 %
52	Glencore plc	GLEN	0.48 %
53	Nordea Bank Abp	NDA FI	0.45 %
54	Industria de Diseno Textil S.A.	ITX	0.44 %
55	Societe Generale SA Class A	GLE	0.42 %
56	Relx plc	REL	0.41 %
57	DHL N AG	DHL	0.40 %
58	argenx SE	ARGX	0.40 %
59	Deutsche Boerse AG	DB1	0.39 %
60	Anglo American plc	AAL	0.38 %
61	Assicurazioni Generali	G	0.38 %
62	Eni S.p.A.	ENI	0.37 %
63	Hermes International SCA	RMS	0.37 %
64	Standard Chartered plc	STAN	0.36 %
65	Nokia Oyj	NOKIA	0.36 %
66	Bayer AG	BAYN	0.36 %
67	Compass Group plc	CPG	0.36 %
68	Rheinmetall AG	RHM	0.36 %
69	Volvo AB Class B	VOLV B	0.36 %
70	Engie S.A.	ENGI	0.35 %
71	BASF SE	BAS	0.35 %
72	Caixabank SA	CABK	0.35 %
73	London Stock Exchange Group plc	LSEG	0.35 %
74	Essilorluxottica SA	EL	0.34 %
75	Prosus N.V. Class N	PRX	0.34 %
76	Atlas Copco AB Class A	ATCO A	0.34 %
77	Swiss Re AG	SREN	0.33 %
78	Ferrari	RACE	0.32 %
79	Diageo plc	DGE	0.32 %
80	Lonza Group AG	LONN	0.30 %
81	E.on SE	EOAN	0.30 %
82	Danone SA	BN	0.30 %
83	Holcim Ltd. AG	HOLN	0.29 %
84	RWE AG	RWE	0.29 %
85	Reckitt Benckiser Group plc	RKT	0.29 %
86	ASM International N.V.	ASM	0.29 %
87	Prysmian S.p.A.	PRY	0.27 %
88	Legrand SA	LR	0.27 %
89	Tesco plc	TSCO	0.27 %
90	Erste Group Bank AG	EBS	0.27 %
91	Haleon plc	HLN	0.27 %
92	Sandvik AB	SAND	0.27 %
93	Compagnie de Saint Gobain SA	SGO	0.26 %
94	SSE plc	SSE	0.26 %
95	Equinor ASA	EQNR	0.25 %
96	DSV A/S	DSV	0.25 %
97	Repsol SA	REP	0.25 %
98	Mercedes-Benz Group N AG	MBG	0.24 %
99	Swedbank	SWED A	0.24 %
100	Danske Bank A/S	DANSKE	0.24 %

Data note 2

Changes in holdings

This compares the holdings list of Jul 31, 2026 with that of Sep 16, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 3

Concentration since 2019

In EXSA, the ten largest holdings made up 17.8 % of the weights on Sep 30, 2019 and 19.5 % on Sep 16, 2026. The effective number of holdings restates the weights as a count of equally sized positions. It fell from 146 to 126 over this period, against 600 actual positions at the latest date.

Data note 4

NAV history

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.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

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 XSX699.3 %
• EXSA vs XSX799.3 %
• EXSA vs X60099 %
• EXSA vs XESU99 %

Data note 7