Equity

EXSA

iShares STOXX Europe 600 UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 30.
End of interactive chart.
  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 7.4 10.8 1.6 10.8 -11.0 27.6 -1.9 25.1 -10.4 16.0
Benchmark (%) 7.2 9.6 1.7 10.6 -10.8 26.8 -2.0 24.9 -10.6 15.8
  From
30/Sept/2019
To
30/Sept/2020
From
30/Sept/2020
To
30/Sept/2021
From
30/Sept/2021
To
30/Sept/2022
From
30/Sept/2022
To
30/Sept/2023
From
30/Sept/2023
To
30/Sept/2024
Total Return (%)

as of 30/Sept/2024

-6.09 28.86 -12.31 19.46 19.40
Benchmark (%)

as of 30/Sept/2024

-6.15 28.69 -12.50 19.20 19.22
  1y 3y 5y 10y Incept.
13.67 6.24 7.34 6.88 6.75
Benchmark (%) 13.49 6.04 7.18 6.67 6.60
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.47 1.13 -2.51 -0.78 13.67 19.91 42.53 94.45 289.17
Benchmark (%) 9.29 1.13 -2.50 -0.77 13.49 19.23 41.41 90.71 278.08

Key Facts

Key Facts

Net Assets
as of 23/Dec/2024
EUR 5’955’202’645
Share Class launch date
13/Feb/2004
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.20%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SXXPIEX
Creation Price
as of 23/Dec/2024
50.66
Net Assets of Fund
as of 23/Dec/2024
EUR 6’586’702’560
Fund Launch Date
13/Feb/2004
Fund Base Currency
EUR
Benchmark Index
STOXX® Europe 600
Shares Outstanding
as of 23/Dec/2024
119’902’511
ISIN
DE0002635307
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Valor
1814262
Cancellation Price
as of 23/Dec/2024
49.17

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 24/Dec/2024
601
Benchmark Ticker
SXXR
Standard Deviation (3y)
as of 30/Nov/2024
13.62%
P/E Ratio
as of 24/Dec/2024
14.93
Benchmark Level
as of 26/Dec/2024
EUR 1’227.52
12 Month Trailing Dividend Distribution Yield
as of 25/Dec/2024
2.81%
3y Beta
as of 30/Nov/2024
1.00
P/B Ratio
as of 24/Dec/2024
2.01

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 21/Dec/2024
AA
MSCI ESG Quality Score (0-10)
as of 21/Dec/2024
7.82
Fund Lipper Global Classification
as of 21/Dec/2024
Equity Europe
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21/Dec/2024
82.01
MSCI Implied Temperature Rise (0-3.0+ °C)
as of 21/Dec/2024
> 2.0° - 2.5° C
MSCI ESG % Coverage
as of 21/Dec/2024
99.84
MSCI ESG Quality Score - Peer Percentile
as of 21/Dec/2024
31.52
Funds in Peer Group
as of 21/Dec/2024
990
MSCI Weighted Average Carbon Intensity % Coverage
as of 21/Dec/2024
99.13
MSCI Implied Temperature Rise % Coverage
as of 21/Dec/2024
99.08
All data is from MSCI ESG Fund Ratings as of 21/Dec/2024, based on holdings as of 30/Nov/2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 24/Dec/2024
0.00%
MSCI - Nuclear Weapons
as of 24/Dec/2024
0.99%
MSCI - Civilian Firearms
as of 24/Dec/2024
0.74%
MSCI - Tobacco
as of 24/Dec/2024
0.88%
MSCI - UN Global Compact Violators
as of 24/Dec/2024
0.00%
MSCI - Thermal Coal
as of 24/Dec/2024
0.41%
MSCI - Oil Sands
as of 24/Dec/2024
0.00%

Business Involvement Coverage
as of 24/Dec/2024
99.92%
Percentage of Fund not covered
as of 24/Dec/2024
0.08%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.75% and for Oil Sands 2.85%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • France

  • Germany

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Poland

  • Singapore

  • Slovak Republic

  • Spain

  • Switzerland

Holdings

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 24/Dec/2024

% of Market Value

as of 24/Dec/2024

% of Market Value

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Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
8’130 EUR
-18.7%
3’400 EUR
-19.4%

Unfavourable

What you might get back after costs
Average return each year
8’540 EUR
-14.6%
9’180 EUR
-1.7%

Moderate

What you might get back after costs
Average return each year
10’340 EUR
3.4%
13’570 EUR
6.3%

Favourable

What you might get back after costs
Average return each year
13’930 EUR
39.3%
15’950 EUR
9.8%

The stress scenario shows what you might get back in extreme market circumstances.