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Global ETF Survey 2026

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›ETF Issuers›iShares›EXIE

EXIE

iShares STOXX Europe 600 UCITS ETF (DE)

Acc

EUR

Passive ETF Equity

Not rated

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 601 underlying holdings. The dividend policy is capitalization.

€7.75

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€6.28€7.85

YTD Perf.

+11.03%

YTD Flows

Annualized volatility

Fund AuM

€10.46B

Share class AuM

€892M

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

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API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.57%

Industrials

17.19%

Healthcare

12.11%

Technology

10.37%

Consumer Non-Cyclicals

8.50%

Non-Energy Materials

6.02%

Energy

5.26%

Consumer Cyclicals

5.26%

Utilities

4.48%

Unavailable

0.70%

Other

4.53%

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 €892M in assets as of July 24, 2026.

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

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

As of June 30, 2026, EXIE focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, EXIE holds 601 positions in its portfolio, with 25.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXIE top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

The base currency of EXIE is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

5.00%

HSBC Holdings Plc

2.13%

Novartis AG

1.96%

Roche Holding AG

1.90%

AstraZeneca PLC

1.90%

Nestlé SA

1.74%

Siemens AG

1.55%

Shell Plc

1.43%

Banco Santander SA

1.33%

Schneider Electric SE

1.23%

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