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iShares STOXX Europe 600 UCITS ETF (DE) EXSA.DE · ETF Open iShares STOXX Europe 600 UCITS ETF (DE) in new tab

62.59 EUR
P/E
17.40
Yield
2.56%
Beta
1.02
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Key Metrics
P/E17.40
Dividend
Dividend Yield2.56%
Annual dividends1.41 EUR
Ex-Div. DateSept. 15, 2026
Weights
Sector Weights
Financial Services 24.35%
Industrials 19.73%
Healthcare 12.68%
Technology 9.85%
Consumer Defensive 8.06%
Consumer Cyclical 6.81%
Basic Materials 5.29%
Energy 4.78%
Utilities 4.63%
Communication Services 2.66%
Real Estate 1.15%
Cash & Others 0.01%
Country Weights
United Kingdom 21.68%
Switzerland 14.82%
France 14.15%
Germany 13.03%
Netherlands 9.37%
Spain 5.77%
Italy 5.41%
Sweden 4.88%
Denmark 2.58%
Finland 1.86%
Belgium 1.50%
Norway 1.15%
Ireland 0.93%
Poland 0.85%
Austria 0.65%
Luxembourg 0.47%
Portugal 0.26%
Hong Kong 0.22%
Other 0.18%
Mexico 0.05%
Bermuda 0.05%
Cyprus 0.04%
United States 0.03%
Israel 0.02%
Czech Republic 0.02%
South Africa 0.01%
Faroe Islands 0.01%

iShares STOXX Europe 600 UCITS ETF (DE) Logo iShares STOXX Europe 600 UCITS ETF (DE) Analysis (EXSA.DE)

Investment Objective: iShares STOXX Europe 600 UCITS ETF (DE) is an investment vehicle . It is currently trading at 62.59 EUR.

Portfolio Composition: The fund is heavily weighted towards the Financial Services sector (24%), the Industrials sector (20%), the Healthcare sector (13%) and markets in United Kingdom (22%), Switzerland (15%), France (14%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 2.56%.

Investor FAQ

Does iShares STOXX Europe 600 UCITS ETF (DE) pay a dividend?

Yes, it pays an annual dividend of 1.41 EUR (2.56% yield).

What asset class is iShares STOXX Europe 600 UCITS ETF (DE)?

iShares STOXX Europe 600 UCITS ETF (DE) is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.

Fund Strategy

The Fund aims to track the performance of an index composed of the 600 largest companies from developed European countries.

Exchange Ticker
VIE (Austria) EX25.VI
MIL (Italy) EXSA.MI
EBS (Ireland) SXPIEX.SW
EXSA.DE
DE0002635307
FRA (Germany) EXSA.F
Trades
Dividend Yield
2.56%
Annual Dividends
1.41EUR
Next Ex. Div Date
Sept. 15, 2026
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
▸2027
1.74 EUR
Sept. 15, 2027 (estimated) 0.7320
June 15, 2027 (estimated) 0.8470
March 15, 2027 (estimated) 0.1591
▸2026
1.68 EUR
Dec. 15, 2026 (estimated) 0.2402
Sept. 15, 2026 0.5953
June 15, 2026 0.7028
March 16, 2026 0.1431
▸2025
1.49 EUR
Dec. 15, 2025 0.1940
Sept. 15, 2025 0.5410
June 16, 2025 0.6042
March 17, 2025 0.1478
▸2024
1.40 EUR
Dec. 16, 2024 0.1900
Sept. 16, 2024 0.4716
June 17, 2024 0.6033
March 15, 2024 0.1305
▸2023
1.27 EUR
Dec. 15, 2023 0.1696
Sept. 15, 2023 0.4397
June 15, 2023 0.5254
March 15, 2023 0.1349
▸2022
1.16 EUR
Dec. 15, 2022 0.1774
Sept. 15, 2022 0.4033
June 15, 2022 0.4893
March 15, 2022 0.0919
▸2021
1.08 EUR
Dec. 15, 2021 0.3053
Sept. 15, 2021 0.2577
June 15, 2021 0.4289
March 15, 2021 0.0830
▸2020
0.74 EUR
Dec. 15, 2020 0.1330
Sept. 15, 2020 0.2164
June 15, 2020 0.2942
March 16, 2020 0.0917
▸2019
1.18 EUR
Dec. 16, 2019 0.1851
Sept. 16, 2019 0.4136
June 17, 2019 0.4645
March 15, 2019 0.1206
▸2018
1.00 EUR
Dec. 17, 2018 0.1560
Sept. 17, 2018 0.3773
June 15, 2018 0.4415
Jan. 2, 2018 0.0298
▸2017
1.69 EUR
Dec. 15, 2017 0.1581
Sept. 15, 2017 0.5481
June 15, 2017 0.4752
April 27, 2017 0.3904
March 15, 2017 0.1178
▸2016
1.24 EUR
Dec. 15, 2016 0.2001
Sept. 15, 2016 0.3752
Sept. 1, 2016 0.0971
June 15, 2016 0.4494
March 15, 2016 0.1134
▸2015
1.10 EUR
Dec. 15, 2015 0.1728
Sept. 15, 2015 0.3721
June 15, 2015 0.4514
March 16, 2015 0.1002
▸2014
1.08 EUR
Dec. 15, 2014 0.1421
Sept. 15, 2014 0.3699
June 16, 2014 0.4522
March 17, 2014 0.1123
▸2013
1.12 EUR
Dec. 16, 2013 0.1597
Sept. 16, 2013 0.3116
June 17, 2013 0.4272
March 15, 2013 0.2192
▸2012
0.89 EUR
Sept. 17, 2012 0.2334
June 15, 2012 0.4320
March 15, 2012 0.2247
▸2011
0.71 EUR
Sept. 15, 2011 0.2377
June 15, 2011 0.4713
▸2010
0.69 EUR
Dec. 15, 2010 0.2798
June 15, 2010 0.4120
▸2009
1.22 EUR
Dec. 15, 2009 0.2616
June 15, 2009 0.6872
March 16, 2009 0.2675
▸2008
1.04 EUR
Sept. 15, 2008 0.2946
June 18, 2008 0.4765
March 17, 2008 0.2700
▸2007
1.24 EUR
Sept. 17, 2007 0.2900
June 15, 2007 0.9509
▸2006
0.70 EUR
June 15, 2006 0.6950
Upcoming Dividends
Name Payment Date Status Amount
iShares STOXX Europe 600 UCITS ETF (DE) Sep 15, 2026 0.5953 EUR
iShares STOXX Europe 600 UCITS ETF (DE) Jun 15, 2026 0.702797 EUR
iShares STOXX Europe 600 UCITS ETF (DE) Mar 16, 2026 0.143098 EUR
iShares STOXX Europe 600 UCITS ETF (DE) Dec 15, 2025 0.19398 EUR
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