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EXSA ETF · iShares STOXX Europe 600 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.35%  | +0.29%  | +19.61%  | +42.73% | +58.80% | +4.90% | +4.90% | +3.79% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | +19.61% | +42.73% | +58.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
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 Liechtenstein, 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 €8.99B in assets as of April 27, 2026.
How has EXSA performed lately?
Based on data from April 27, 2026, EXSA returned 6.35% over the past month, 0.29% over the last three months and 3.79% year-to-date.
What are the latest inflows or outflows for EXSA?
As of April 27, 2026, EXSA recorded net flows of -€35M over the last month and +€57M year-to-date.
Does EXSA distribute dividends?
EXSA follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of EXSA?
As of March 31, 2026, EXSA has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does EXSA invest in?
As of March 31, 2026, EXSA focuses largely on Financials, Industrials and Health Care.
How many securities does EXSA hold and how diversified is it?
As of March 31, 2026, EXSA holds 598 positions in its portfolio, with 24.63% of assets concentrated in its top 15 holdings.
What are the main positions in EXSA?
As of March 31, 2026, EXSA top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of EXSA?
The base currency of EXSA is EUR.
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