iShares STOXX Europe 600 UCITS ETF (DE) EXSA.DE · ETF Open iShares STOXX Europe 600 UCITS ETF (DE) in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Switzerland
France
Germany
Netherlands
Spain
Italy
Sweden
Denmark
Finland
Belgium
Norway
Ireland
Poland
Austria
Luxembourg
Portugal
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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 62.95 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.
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) | Sep 15, 2026 | Paid | 0.5953 EUR |
| iShares STOXX Europe 600 UCITS ETF (DE) | Jun 15, 2026 | Paid | 0.702797 EUR |
| iShares STOXX Europe 600 UCITS ETF (DE) | Mar 16, 2026 | Paid | 0.143098 EUR |
| iShares STOXX Europe 600 UCITS ETF (DE) | Dec 15, 2025 | Paid | 0.19398 EUR |
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