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›ETF Issuers›iShares›EXIE

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EXIE

DE000A2QP4B6

Passive ETF Equity

EXIE ETF · iShares STOXX Europe 600 UCITS ETF (DE)

The EXIE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Index. The EXIE ETF provides physical exposure, so by buying it you actually own parts of all the 600 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for EXIE

LIVE

CLOSED

This fund is part ofEurope Blended Cap1M perf.+0.67%

Last price

N/A

1M perf.

+4.87%

1M flows

-€51M

AuM

€869M

TER

0.2%

Rating

Not rated

ESG Consensus®

EXIE

N/A

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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EXIE

€7.61

+7.45%

Europe Blended Cap

+6.86%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.87%	+7.45%	+18.25%	+49.43%	N/A	+1.22%	+10.09%	+8.92%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

DE000A2QP4B6

AuM

€869M

TER

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/12/2026

€7.61

1D NAV change

+1.88%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

600

Inception date

2/23/2023

Jurisdiction

Germany

Distribution

Spain

Austria

Switzerland (Qualified Investor)

Netherlands

France

Legal structure

Contractual Fund

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

STOXX Europe 600 Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€10.31B

Decimalisation of shares

Investment strategy

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

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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EXSA

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1M perf.

+4.87%

TER

0.2%

STT6

iShares STOXX Europe 600 UCITS ETF

1M perf.

+4.02%

TER

0.07%

MEUDN

Amundi Core Stoxx Europe 600 UCITS ETF

1M perf.

+1.90%

TER

0.07%

XSX6

Xtrackers Stoxx Europe 600 UCITS ETF

1M perf.

+1.90%

TER

0.2%

FLEE

Franklin FTSE Europe ETF

1M perf.

+3.50%

TER

0.09%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.45%	+18.25%	+49.43%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

22.24%

France

14.29%

Switzerland

13.74%

Germany

13.34%

Netherlands

9.33%

Spain

5.47%

Sweden

4.88%

Italy

4.78%

Unavailable

0.82%

Other

11.10%

Sectors

Financials

22.90%

Industrials

18.44%

Information Technology

8.40%

Health Care

8.32%

Consumer Staples

7.10%

Consumer Discretionary

6.70%

Energy

5.49%

Utilities

5.10%

Unavailable

8.48%

Other

9.08%

Diversification

Total weight of top 15 holdings out of 600

Top 15 holdings

Data as of April 30, 2026

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TOTALENERGIES SE

SCHNEIDER ELECTRIC SE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXIE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

EXIE’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

71.07% of holdings have positive scoring

29.75% of holdings have negative scoring

13.33%

41.45%

16.29%

6.01%

18.95%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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EXIE

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1774

Total AuM

€5.39T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2828%

View all iShares funds

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Frequently asked questions about EXIE

What does iShares STOXX Europe 600 UCITS ETF (DE), EXIE, invest in?

EXIE is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does EXIE replicate?

EXIE tracks the STOXX Europe 600 Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EXIE?

EXIE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was EXIE launched?

EXIE was introduced to the market on February 23, 2023. It trades on Spain, among other exchanges

Who is the ETF issuer of EXIE?

iShares STOXX Europe 600 UCITS ETF (DE), EXIE, is provided by iShares. Learn more about iShares here.

Does EXIE have multiple share classes?

Yes, EXIE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EXIE?

EXIE oversees €869M in assets as of June 12, 2026.

How has EXIE performed lately?

Based on data from June 12, 2026, EXIE returned 4.87% over the past month, 7.45% over the last three months and 8.92% year-to-date.

What are the latest inflows or outflows for EXIE?

As of June 12, 2026, EXIE recorded net flows of -€51M over the last month and -€31M year-to-date.

Does EXIE distribute dividends?

EXIE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EXIE?

As of April 30, 2026, EXIE has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does EXIE invest in?

As of April 30, 2026, EXIE focuses largely on Financials, Industrials and Information Technology.

How many securities does EXIE hold and how diversified is it?

As of April 30, 2026, EXIE holds 600 positions in its portfolio, with 24.71% of assets concentrated in its top 15 holdings.

What are the main positions in EXIE?

As of April 30, 2026, EXIE top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of EXIE?

The base currency of EXIE is EUR.

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Don’t Miss a Move in the ETF Market

EXIE ETF · iShares STOXX Europe 600 UCITS ETF (DE)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about EXIE

What does iShares STOXX Europe 600 UCITS ETF (DE), EXIE, invest in?

EXIE is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does EXIE replicate?

EXIE tracks the STOXX Europe 600 Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EXIE?

EXIE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was EXIE launched?

EXIE was introduced to the market on February 23, 2023. It trades on Spain, among other exchanges

Who is the ETF issuer of EXIE?

iShares STOXX Europe 600 UCITS ETF (DE), EXIE, is provided by iShares. Learn more about iShares here.

Does EXIE have multiple share classes?

Yes, EXIE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of EXIE?

EXIE oversees €869M in assets as of June 12, 2026.

How has EXIE performed lately?

Based on data from June 12, 2026, EXIE returned 4.87% over the past month, 7.45% over the last three months and 8.92% year-to-date.

What are the latest inflows or outflows for EXIE?

As of June 12, 2026, EXIE recorded net flows of -€51M over the last month and -€31M year-to-date.

Does EXIE distribute dividends?

EXIE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EXIE?

As of April 30, 2026, EXIE has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does EXIE invest in?

As of April 30, 2026, EXIE focuses largely on Financials, Industrials and Information Technology.

How many securities does EXIE hold and how diversified is it?

As of April 30, 2026, EXIE holds 600 positions in its portfolio, with 24.71% of assets concentrated in its top 15 holdings.

What are the main positions in EXIE?

As of April 30, 2026, EXIE top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of EXIE?

The base currency of EXIE is EUR.

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Yes, EXIE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .