XETRA - Delayed Quote EUR

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA.DE)

50.58 +0.61 (+1.21%)
At close: April 26 at 5:36 PM GMT+2
Key Events
Advanced Chart
Loading Chart for EXSA.DE
DELL
  • Previous Close 49.97
  • Open 50.32
  • Bid 50.60 x 168700
  • Ask 50.62 x 1821500
  • Day's Range 50.28 - 50.67
  • 52 Week Range 42.38 - 51.11
  • Volume 241,863
  • Avg. Volume 174,240
  • Net Assets 6.61B
  • NAV 50.56
  • PE Ratio (TTM) 15.31
  • Yield 2.49%
  • YTD Daily Total Return 7.16%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

--

Fund Category

6.61B

Net Assets

2023-02-27

Inception Date

More about iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

Performance Overview: EXSA.DE

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Trailing returns as of 4/26/2024.

YTD Return

EXSA.DE
7.16%
Category
--
 

1-Year Return

EXSA.DE
12.72%
Category
--
 

3-Year Return

EXSA.DE
7.81%
Category
--
 
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Holdings: EXSA.DE

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Top 10 Holdings (21.03% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.49%
ASML.AS
ASML Holding N.V. 3.25%
NESN.SW
Nestlé S.A. 2.39%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.95%
SHEL.L
Shell plc 1.82%
SAP.DE
SAP SE 1.78%
AZN.L
AstraZeneca PLC 1.76%
NOVN.SW
Novartis AG 1.68%
ROG.SW
Roche Holding AG 1.51%
TTE.PA
TotalEnergies SE 1.38%

Sector Weightings

SectorEXSA.DE
Financial Services   18.43%
Industrials   16.84%
Healthcare   15.00%
Consumer Cyclical   10.79%
Consumer Defensive   10.11%
Technology   8.49%
Basic Materials   6.55%
Energy   5.52%
Communication Services   3.44%
Utilities   3.41%
Real Estate   1.41%
View More

Recent News: EXSA.DE

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Wall Street muted and FTSE lower ahead of interest rate calls

Wall Street muted and FTSE lower ahead of interest rate calls
Yahoo Finance UK 4 months ago
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