iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA)
Look-through valuation · Core UCITS · Expense ratio 0.20 % · ISIN DE0002635307
Price history (since 2005)
Monthly close since 2005. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 5.0 % | −71.5 % | 81 |
| HSBC Holdings PLC HSBA | 2.1 % | n/a | n/a |
| Novartis AG NOVN | 2.0 % | +19.0 % | 83 |
| Roche Holding AG ROP | 1.9 % | +8.2 % | 75 |
| AstraZeneca PLC AZN | 1.9 % | n/a | n/a |
| Nestle S.A. NESN | 1.7 % | −32.2 % | 71 |
| Siemens Aktiengesellschaft SIE | 1.5 % | −48.3 % | 59 |
| Shell plc SHEL | 1.4 % | n/a | n/a |
| Banco Santander S.A. SAN | 1.3 % | +6.9 % | 69 |
| Schneider Electric S.E. SU | 1.2 % | −51.9 % | 66 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.