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Global ETF Survey 2026

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›ETF Issuers›iShares›EXSA

EXSA

iShares STOXX Europe 600 UCITS ETF (DE)

Dist

EUR

Passive ETF Equity

The EXSA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Index. The EXSA ETF provides physical exposure, so by buying it you actually own parts of all the 601 underlying holdings. This share class generates a stream of income by distributing dividends.

€64.27

+€0.57 (+0.89%) 2 days ago

6:00 AM 07/24/26 Closed

1D price range

€63.65€64.29

52W price range

€53.39€64.99

YTD Perf.

+11.03%

YTD Flows

Annualized volatility

Fund AuM

€10.46B

Share class AuM

€9.56B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0002635307

TER

0.2%

Inception date

2/13/2004

Issuer

iShares

Benchmark

STOXX Europe 600 Index

Replication method

Dividend policy

Distributing

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XSX6 Xtrackers Stoxx Europe 600 UCITS ETF	-0.67%
FLEE Franklin FTSE Europe ETF	-0.04%
VEUD Vanguard FTSE Developed Europe UCITS ETF	+0.49%
IEUR iShares Core MSCI Europe ETF	-0.26%
XEU iShares MSCI Europe IMI Index ETF	+0.44%
VE Vanguard FTSE Developed Europe All Cap Index ETF	+0.45%
VGK Vanguard FTSE Europe ETF	-0.27%
VEQ Vanguard FTSE Europe Shares ETF	-0.63%
EUF Smart Europe ETF	+0.28%
BEEH BlueSphere European Equity UCITS ETF	+0.56%
PR1E AMUNDI PRIME EUROPE UCITS ETF	-0.61%
DBEU Xtrackers MSCI Europe Hedged Equity ETF	+0.69%

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 EXSA news

No content available for this fund

FAQ about EXSA

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

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

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

EXSA was introduced to the market on February 13, 2004. It trades on Germany, among other exchanges

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

Yes, EXSA 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 .

EXSA oversees €9.56B in assets as of July 24, 2026.

EXSA follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.46%.

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

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

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

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

The base currency of EXSA 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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