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›ETF Issuers›iShares›EXIE

EXIE

iShares STOXX Europe 600 UCITS ETF (DE)

Acc

EUR

Passive ETF Equity

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.

€7.67

-€0.04 (-0.52%) 3 days ago

7:00 AM 10/23/26 Closed

1D price range

€7.64€7.71

52W price range

€6.56€8.00

YTD Perf.

+9.89%

YTD Flows

Annualized volatility

Fund AuM

€10.39B

Share class AuM

€950M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP4B6

TER

0.2%

Inception date

2/23/2023

Issuer

iShares

Benchmark

STOXX Europe 600 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EXSA iShares STOXX Europe 600 UCITS ETF (DE)	-1.38%
E600 iShares STOXX Europe 600 UCITS ETF	-1.37%
XSXE Xtrackers Stoxx Europe 600 UCITS ETF	-0.70%
XESU Xtrackers Stoxx Europe 600 II UCITS ETF	-0.37%
CSXE Amundi Core Stoxx Europe 600 UCITS ETF	-0.37%
EUROS Fineco AM Amundi Stoxx Europe 600 UCITS ETF	+1.07%
IEUR iShares Core MSCI Europe ETF	-1.27%
VWCG Vanguard FTSE Developed Europe UCITS ETF	-1.37%
XEH iShares MSCI Europe IMI Index ETF	-0.88%
FLEE Franklin FTSE Europe ETF	-1.80%
VGK Vanguard FTSE Europe ETF	-1.36%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	-1.25%
BBEU JPMorgan BetaBuilders Europe ETF	-1.34%
IEV iShares Europe ETF	-1.35%
EL42 Deka MSCI Europe UCITS ETF	-0.33%

API

PerformanceDec 30, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.91%

Industrials

16.85%

Healthcare

11.47%

Technology

9.49%

Consumer Non-Cyclicals

8.21%

Non-Energy Materials

6.29%

Energy

5.90%

Consumer Cyclicals

5.22%

Utilities

4.23%

Unavailable

0.73%

Other

4.71%

Latest EXIE news

No content available for this fund

FAQ about EXIE

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

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

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

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

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

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 .

EXIE oversees €950M in assets as of October 23, 2026.

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

As of August 31, 2026, EXIE has significant geographic allocations in United Kingdom, Switzerland and France.

As of August 31, 2026, EXIE focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, EXIE holds 600 positions in its portfolio, with 25.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXIE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EXIE is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

4.16%

HSBC Holdings Plc

2.26%

Roche Holding AG

1.95%

Novartis AG

1.85%

Shell Plc

1.62%

Nestlé SA

1.59%

AstraZeneca PLC

1.59%

Siemens AG

1.55%

SAP SE

1.42%

Banco Santander SA

1.37%

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