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STT6 ETF · iShares STOXX Europe 600 UCITS ETF
The STT6 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Index. The STT6 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.
Real-time data unavailable for STT6
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-0.38%
Last price
N/A
1M perf.
+2.11%
1M flows
+€7.4M
AuM
€7.5M
TER
0.07%
Rating
Not rated
ESG Consensus®
STT6
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 8, 2026
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STT6
€5.02
-0.64%
Europe Blended Cap
-1.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.28%  | N/A | N/A | N/A | N/A | -0.64% | N/A | +2.11%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€5.02
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
600
Inception date
5/8/2026
Jurisdiction
Ireland
Distribution
Denmark
Sweden
Switzerland
Finland
France
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the performance of the STOXX Europe 600 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
22.24%
France
14.29%
Switzerland
13.74%
Germany
13.34%
Netherlands
9.33%
Spain
5.47%
Sweden
4.88%
Italy
4.78%
Unavailable
0.82%
Other
11.10%
Sectors
Financials
22.90%
Industrials
18.44%
Information Technology
8.40%
Health Care
8.32%
Consumer Staples
7.10%
Consumer Discretionary
6.70%
Energy
5.49%
Utilities
5.10%
Unavailable
8.48%
Other
9.08%
Diversification
Total weight of top 15 holdings out of 600
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
CH1499059983
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
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TOTALENERGIES SE
SCHNEIDER ELECTRIC SE
BANCO SANTANDER SA
SAP SE
ALLIANZ SE
SIEMENS ENERGY AG
ABB
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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 May 29, 2026
Create a free account to view the replication graph
STT6
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about STT6
What does iShares STOXX Europe 600 UCITS ETF, STT6, invest in?
STT6 is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does STT6 replicate?
STT6 tracks the STOXX Europe 600 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STT6?
STT6 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was STT6 launched?
STT6 was introduced to the market on May 8, 2026. It trades on Denmark, among other exchanges
Who is the ETF issuer of STT6?
iShares STOXX Europe 600 UCITS ETF, STT6, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of STT6?
STT6 oversees €7.5M in assets as of June 8, 2026.
How has STT6 performed lately?
Based on data from June 8, 2026, STT6 returned 1.28% over the past month.
What are the latest inflows or outflows for STT6?
As of June 8, 2026, STT6 recorded net flows of +€2.5M over the last month.
Does STT6 distribute dividends?
STT6 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of STT6?
As of April 30, 2026, STT6 has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does STT6 invest in?
As of April 30, 2026, STT6 focuses largely on Financials, Industrials and Information Technology.
How many securities does STT6 hold and how diversified is it?
As of April 30, 2026, STT6 holds 600 positions in its portfolio, with 24.71% of assets concentrated in its top 15 holdings.
What are the main positions in STT6?
As of April 30, 2026, STT6 top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of STT6?
The base currency of STT6 is EUR.
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