EXIE.DE
iShares STOXX Europe 600 UCITS ETF (DE)
1W: +0.9%
1M: +1.9%
3M: +0.5%
YTD: +1.9%
1Y: +32.2%
3Y: +46.2%
€7.51 ($8.72)
+0.06 (+0.86%)
Weekly Expected Move ±2.4%
€7
€7
€7
€7
€8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.0B
Holdings613
Top 10 Wt19.3%
Volume79,716
Avg Volume175,093
Beta1.01
Portfolio Fundamentals
P/E15.2
P/B3.0
Div Yield3.01%
ROE19.8%
% Profitable—%
Inception2023-02-27
Sector Allocation
Financial Services
24.1%
Industrials
19.0%
Healthcare
12.2%
Technology
8.7%
Consumer Defensive
8.4%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.99% | $402.6M | 302,033 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.08% | $209.8M | 13,340,862 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.95% | $196.3M | 547,183 |
| 4 | ASTRAZENECA PLC | AZN.L | 1.93% | $194.4M | 1,205,242 |
| 5 | NOVARTIS AG | NOVN.SW | 1.91% | $192.2M | 1,482,948 |
| 6 | NESTLE SA | NESN.SW | 1.71% | $172.3M | 2,003,807 |
| 7 | SHELL PLC | SHEL.L | 1.65% | $166.5M | 4,427,804 |
| 8 | SIEMENS N AG | SIE.DE | 1.53% | $154.6M | 585,347 |
| 9 | TOTALENERGIES | TTE.PA | 1.34% | $135.2M | 1,698,732 |
| 10 | SAP | SAP.DE | 1.21% | $122.0M | 795,512 |