EXSA · iShares STOXX Europe 600 UCITS ETF (DE)

IShares, DE, ISIN DE0002635307. Yearly fee 0.20%, 602 holdings, top 10 holdings 20.3%.

Risk inside the fund

We grade only 31% of EXSA: most of its companies are outside the US stocks we check. We grade 31% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• ASML.AS ASML HOLDING: 4.24% (A)
• ROP.SW ROCHE PS PAR AG: 2.22%
• HSBA.L HSBC HOLDINGS PLC: 2.12% (C)
• NOVN.SW NOVARTIS AG: 1.94% (A)
• SHELL.AS SHELL: 1.94% (B)
• AZN.L ASTRAZENECA PLC: 1.75% (A)
• NESN.SW NESTLE SA: 1.73% (B)
• SAP.DE SAP: 1.52% (A)
• SIE.DE SIEMENS N AG: 1.44%
• TTE.PA TOTALENERGIES: 1.37% (B)

Countries

• United Kingdom: 22.3%
• Switzerland: 14.9%
• France: 13.3%
• Germany: 12.9%
• Netherlands: 9.2%
• Spain: 5.7%
• Italy: 5.1%
• Sweden: 4.8%

Sectors

• Financial Services: 24.8%
• Industrials: 18.1%
• Healthcare: 12.5%
• Technology: 9.2%
• Consumer Defensive: 8.1%
• Consumer Cyclical: 6.2%
• Basic Materials: 6.0%
• Energy: 5.9%

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Holdings as of 2026-10-21 (FMP). Updated every week. Educational, not investment advice.