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EXSA ETF · iShares STOXX Europe 600 UCITS ETF
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 600 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
€58.98
1M perf.
-3.29%
1M flows
+€85M
AuM
€8.79B
E/R
0.2%
Rating
ESG Consensus®
EXSA
€58.98
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXSA
€59.12
+2.65%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.29%  | +2.65%  | +13.43%  | +44.30% | +61.26% | -5.83% | +0.86% | +0.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€59.12
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
600
Inception date
2/13/2004
Jurisdiction
Germany
Distribution
Switzerland
Denmark
Poland
Singapore (Qualified Investor)
Slovakia
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€9.56B
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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Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
0.2%
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1M perf.
-2.91%
E/R
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1M perf.
-2.93%
E/R
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IEUR
1M perf.
-7.11%
E/R
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XEU
1M perf.
-5.85%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.65%  | +13.43% | +44.30% | +61.26% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
22.24%
France
14.40%
Switzerland
14.07%
Germany
13.47%
Netherlands
9.40%
Spain
5.47%
Sweden
5.08%
Italy
4.58%
Unavailable
0.49%
Other
10.79%
Sectors
Financials
23.28%
Industrials
18.61%
Health Care
10.66%
Information Technology
7.92%
Consumer Discretionary
7.59%
Consumer Staples
7.49%
Materials
4.76%
Utilities
4.67%
Unavailable
6.51%
Other
8.49%
Diversification
Total weight of top 15 holdings out of 600
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXSA ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EXSA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.91% of holdings have positive scoring
30.58% of holdings have negative scoring
8.23%
44.39%
17.28%
7.03%
16.74%
6.80%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Net Total Return Index - EUR
Index ticker
SXXR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EXSA
What does iShares STOXX Europe 600 UCITS ETF, EXSA, invest in?
EXSA is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does EXSA replicate?
EXSA tracks the STOXX Europe 600 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXSA?
EXSA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EXSA launched?
EXSA was introduced to the market on February 13, 2004. It trades on Switzerland, among other exchanges
Who is the ETF issuer of EXSA?
iShares STOXX Europe 600 UCITS ETF, EXSA, is provided by iShares. Learn more about iShares here.
Does EXSA have multiple share classes?
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 .
What is the current assets under management (AUM) of EXSA?
EXSA oversees €8.79B in assets as of March 13, 2026.
How has EXSA performed lately?
Based on data from March 13, 2026, EXSA returned -3.29% over the past month, 2.65% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for EXSA?
As of March 13, 2026, EXSA recorded net flows of +€85M over the last month and +€88M year-to-date.
Does EXSA distribute dividends?
EXSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.52%.
What are the main country or region exposures of EXSA?
As of January 31, 2026, EXSA has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does EXSA invest in?
As of January 31, 2026, EXSA focuses largely on Financials, Industrials and Health Care.
How many securities does EXSA hold and how diversified is it?
As of January 31, 2026, EXSA holds 600 positions in its portfolio, with 24.28% of assets concentrated in its top 15 holdings.
What are the main positions in EXSA?
As of January 31, 2026, EXSA top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EXSA?
The base currency of EXSA is EUR.
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