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Source: BlackRock. Based on $5.98 trillion in AUM as of 12/31/18.

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EXSA

iShares STOXX Europe 600 UCITS ETF (DE)

Equity

EXSA

iShares STOXX Europe 600 UCITS ETF (DE)

Overview

Why EXSA?

  1. Exposure to a broad range of companies from developed countries in Europe
  2. Direct investment to large, mid and small capitalisation companies
  3. Regional exposure

Investment Objective

The Fund seeks to track the performance of an index composed of the 600 largest companies from European developed countries.

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014		 From
31-Dec-2014
To
31-Dec-2015		 From
31-Dec-2015
To
31-Dec-2016		 From
31-Dec-2016
To
31-Dec-2017		 From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

7.39 10.81 1.58 10.79 -10.97
Benchmark (%) Index: STOXX® Europe 600

as of Dec 31, 2018

7.20 9.60 1.73 10.58 -10.77
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 7.39 10.81 1.58 10.79 -10.97
Benchmark (%) Index: STOXX® Europe 600 7.20 9.60 1.73 10.58 -10.77
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Distributions

Record Date Ex-Date Total Distribution
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Announcement Date Record Date Ex-Date Payable Date Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.

Key Facts

Key Facts

Net Assets as of Feb 22, 2019 EUR 5,827,755,195
Base Currency EUR
Inception Date Feb 13, 2004
Asset Class Equity
Total Expense Ratio A measure of the total costs associated with managing and operating the product. The Total Expense Ratio (TER) consists primarily of the management fee and other expenses such as trustee, custody, registration fees and other operating expenses. 0.20%
Ongoing Charge Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.20%
Product Structure For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivatives (swaps, i.e. Synthetic). For ETCs, Product Structure indicates that the metal backing the securities are physically held. Physical
Methodology Detail on the underlying structure of the product and how exposure is gained. Replicated
Domicile Germany
UCITS Compliant Eligible for investment by UCITS schemes under the UCITS Directive in certain jurisdictions. Prospective investors would need to satisfy themselves independently that an investment in the securities would comply with the UCITS Directive and would be in line with their investment objectives. Yes
Benchmark Index STOXX® Europe 600
Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly. Up to 4x per year
Securities Lending Return Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period. as of Dec 31, 2018 0.01%
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq Quarterly
ISIN DE0002635307
WKN 263530
Bloomberg Ticker SXXPIEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 159,050,000
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. as of Feb 21, 2019 601
Benchmark Level as of Feb 22, 2019 EUR 779.92
Benchmark Ticker SXXR
Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It’s calculated by annualizing the most recent distribution and dividing by the fund’s net asset value (NAV) from the as-of date. as of Feb 21, 2019 2.67%
Fiscal Year End Apr 30, 2018
P/E Ratio The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60. as of Feb 21, 2019 14.38
P/B Ratio The price-to-book value (P/B) ratio is a fundamental measure used to determine if an investment is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. Each holding's P/B is the latest closing price divided by the latest fiscal year's book value per share. Negative book values are excluded from this calculation. as of Feb 21, 2019 1.79
3y Beta Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security&#39;s price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. Benchmark Index as of Jan 31, 2019 1.016
Standard Deviation (3y) Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. as of Jan 31, 2019 10.28%

Holdings

Holdings

as of Feb 21, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of Dec 31, 2018

  • Securities Lending Return: 0.01
  • Average on-loan (% of AUM): 0.84
  • Maximum on-loan (% of AUM): 2.78
  • Collateralisation (% of Loan): 120.38
as of Feb 21, 2019
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value
Download Holdings Detailed portfolio holdings information and select key analytics
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 21, 2019

% of Market Value

Type Fund
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 country where the issuer of the securities carries out much of their business.
as of Feb 21, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXSA EUR Apr 11, 2005 B00D611 SXXPIEX GY STOXXIEX.DE SXXPINAV STOXXIINAV.DE DE0002635307 263530 1814262 186 794 77 -
Bolsa Mexicana De Valores EXSA MXN Jun 30, 2009 - EXSAN MM - - - - 263530 - - -
Borsa Italiana EXSA EUR Feb 26, 2008 B2PRQT0 SXXPIEX IM STOXXIEX.MI SXXPINAV STOXXIINAV.DE DE0002635307 263530 - - -
SIX Swiss Exchange EXSA EUR May 12, 2015 B2QTLJ0 SXXPIEX EXSA.S - - DE0002635307 - 1814262 - -

Literature

Literature