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EXIE ETF · iShares STOXX Europe 600 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.91%  | +1.17%  | +19.20%  | +44.25% | N/A | +5.46% | +5.46% | +4.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.17% | +19.20% | +44.25% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €679.79B |
IEFA | iShares Core MSCI EAFE ETF | €154.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.59B |
IWDA | iShares Core MSCI World UCITS ETF | €116.55B |
Frequently asked questions about EXIE
What does iShares STOXX Europe 600 UCITS ETF, 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 Netherlands, among other exchanges
Who is the ETF issuer of EXIE?
iShares STOXX Europe 600 UCITS ETF, 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 €846M in assets as of April 30, 2026.
How has EXIE performed lately?
Based on data from April 30, 2026, EXIE returned 5.91% over the past month, 1.17% over the last three months and 4.34% year-to-date.
What are the latest inflows or outflows for EXIE?
As of April 30, 2026, EXIE recorded net flows of +€28M over the last month and -€16M 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 March 31, 2026, EXIE has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does EXIE invest in?
As of March 31, 2026, EXIE focuses largely on Financials, Industrials and Health Care.
How many securities does EXIE hold and how diversified is it?
As of March 31, 2026, EXIE holds 598 positions in its portfolio, with 24.63% of assets concentrated in its top 15 holdings.
What are the main positions in EXIE?
As of March 31, 2026, EXIE top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of EXIE?
The base currency of EXIE is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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