iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE European UCITSUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| ASML Holding NV | ASML.AS | 3.71% | |
| HSBC Holdings PLC | HSBA.L | 2.1% | |
| AstraZeneca PLC | AZN.L | 1.96% | |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.91% | |
| Novartis AG Registered Shares | NOVN.SW | 1.88% | |
| Nestle SA | NESN.SW | 1.74% | |
| Shell PLC | SHEL.L | 1.71% | |
| Siemens AG | SIE.DE | 1.49% | |
| TotalEnergies SE | TTE.PA | 1.35% | |
| Schneider Electric SE | SU.PA | 1.21% |
Sector Allocation
About This ETF
The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA.DE) is a European UCITS ETF with an expense ratio (TER) of 0.2% and $9.9B in assets under management., with its largest holdings being ASML Holding NV, HSBC Holdings PLC, AstraZeneca PLC. The ETF currently yields 2.43% in dividends. Year-to-date, EXSA.DE has returned +5.85%.
FAQ — EXSA.DE
What is the TER of EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist))?
EXSA.DE has a Total Expense Ratio (TER) of 0.20 % per year. That sits at the european ucits category median (0.20 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has EXSA.DE delivered?
Performance for EXSA.DE: YTD: +5.85 % · 3-year p.a.: +12.28 % · 5-year p.a.: +9.94 %. Over 5 years, EXSA.DE outperforms the european ucits category median of +0.00 % by +9.94 pp. Past performance is no guarantee of future returns.
What are the top holdings of EXSA.DE?
The five largest positions in EXSA.DE are: ASML.AS, HSBA.L, AZN.L, ROP.SW, NOVN.SW. The full holdings list is updated daily on this page.
Does EXSA.DE pay dividends?
EXSA.DE has a current dividend yield of 2.43 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for EXSA.DE?
EXSA.DE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy EXSA.DE?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.