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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.+1.72%
Last price
N/A
1M perf.
+3.05%
1M flows
-€26M
AuM
€881M
TER
0.2%
Rating
Not rated
EXIE
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
EXIE
€7.69
+8.53%
Europe Blended Cap
+4.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.05%  | +8.53%  | +21.51% | +50.77%  | N/A | -0.37% | -0.37% | +10.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€7.69
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
600
Inception date
2/23/2023
Jurisdiction
Germany
Distribution
Italy (Qualified Investor)
Germany
Denmark
Switzerland (Qualified Investor)
Austria
Legal structure
Contractual Fund
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€10.37B
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.53% | +21.51% | +50.77% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
21.39%
Switzerland
14.66%
France
13.98%
Germany
13.36%
Netherlands
9.22%
Spain
5.41%
Italy
5.17%
Sweden
4.90%
Unavailable
0.78%
Other
11.13%
Sectors
Finance
25.16%
Industrials
17.25%
Healthcare
11.83%
Technology
9.79%
Consumer Non-Cyclicals
8.40%
Non-Energy Materials
6.31%
Energy
5.75%
Consumer Cyclicals
5.44%
Unavailable
0.76%
Other
9.31%
Diversification
Total weight of top 15 holdings out of 600
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EXIE
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 Italy (Qualified Investor), 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 €881M in assets as of July 1, 2026.
How has EXIE performed lately?
Based on data from July 1, 2026, EXIE returned 3.05% over the past month, 8.53% over the last three months and 10.06% year-to-date.
What are the latest inflows or outflows for EXIE?
As of July 1, 2026, EXIE recorded net flows of -€26M over the last month and -€28M 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 May 31, 2026, EXIE has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EXIE invest in?
As of May 31, 2026, EXIE focuses largely on Finance, Industrials and Healthcare.
How many securities does EXIE hold and how diversified is it?
As of May 31, 2026, EXIE holds 600 positions in its portfolio, with 24.85% of assets concentrated in its top 15 holdings.
What are the main positions in EXIE?
As of May 31, 2026, EXIE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of EXIE?
The base currency of EXIE is EUR.
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