iShares STOXX Europe 600 UCITS ETF (DE)


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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Ex-Date Payable Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 7.39 10.81 1.58 10.79 -10.97 27.64 -1.89 25.06 -10.44 16.02
Benchmark (%) 7.20 9.60 1.73 10.58 -10.77 26.82 -1.99 24.91 -10.64 15.81
Total Return (%)

as of 31-Mar-24

-12.90 37.05 8.63 3.27 15.23
Benchmark (%)

as of 31-Mar-24

-13.11 36.95 8.49 3.06 15.01
  1y 3y 5y 10y Incept.
11.39 7.80 8.05 7.07 6.82
Benchmark (%) 11.18 7.60 7.87 6.86 6.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.69 -0.90 5.17 18.11 11.39 25.28 47.29 98.04 279.27
Benchmark (%) 6.60 -0.97 5.08 18.03 11.18 24.59 46.05 94.14 268.79

Key Facts

Key Facts

Net Assets as of 23-May-24 EUR 6,233,355,769
Net Assets of Fund as of 23-May-24 EUR 6,841,392,421
Inception Date 13-Feb-04
Fund Launch Date 13-Feb-04
Share Class Currency EUR
Base Currency EUR
Asset Class Equity
Benchmark Index STOXX® Europe 600
SFDR Classification Other
Shares Outstanding as of 23-May-24 119,156,816
Total Expense Ratio 0.20%
ISIN DE0002635307
Distribution Frequency Up to 4x per year
Use of Income Distributing
Domicile Germany
Product Structure Physical
Rebalance Frequency Quarterly
Methodology Replicated
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Fiscal Year End 30 April
Bloomberg Ticker SXXPIEX GY
Creation Price as of 23-May-24 53.36
Cancellation Price as of 23-May-24 51.79

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 22-May-24 603
Benchmark Level as of 23-May-24 EUR 1,259.09
Benchmark Ticker SXXR
12 Month Trailing Dividend Distribution Yield as of 22-May-24 2.42
Standard Deviation (3y) as of 30-Apr-24 13.89%
3y Beta as of 30-Apr-24 0.999
P/E Ratio as of 22-May-24 15.61
P/B Ratio as of 22-May-24 2.10

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 19-May-24 AA
MSCI ESG % Coverage as of 19-May-24 99.94
MSCI ESG Quality Score (0-10) as of 19-May-24 7.83
MSCI ESG Quality Score - Peer Percentile as of 19-May-24 36.82
Fund Lipper Global Classification as of 19-May-24 Equity Europe
Funds in Peer Group as of 19-May-24 1,032
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 19-May-24 90.05
MSCI Weighted Average Carbon Intensity % Coverage as of 19-May-24 98.80
MSCI Implied Temperature Rise (0-3.0+ °C) as of 19-May-24 > 2.0° - 2.5° C
MSCI Implied Temperature Rise % Coverage as of 19-May-24 98.80

What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.

To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.

What is the ITR metric?

The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. ITR employs open source 1.55° C decarbonization pathways derived from the Network of Central Banks and Supervisors for Greening the Financial System (NGFS). These pathways can be regional and sector specific and set a net zero target of 2050, in line with GFANZ (Glasgow Financial Alliance for Net Zero) industry standards. We make use of this feature for all GHG scopes. This enhanced ITR model was implemented by MSCI on February 19, 2024.

How is the ITR metric calculated?

The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.

Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.

Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.

Thermometer-style chart of yellow to red temperature bands showing an investment’s position relative to the Paris Agreement temperature goals. Metric data source MSCI

What are the key assumptions and limitations of the ITR metric?

This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).

There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Funds may change bands as methodologies evolve. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions.

The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal based on a credibility assessment of stated decarbonization targets. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate.

The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a fund’s ITR metric and its future investment performance.

All data is from MSCI ESG Fund Ratings as of 19-May-24, based on holdings as of 30-Apr-24. 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 22-May-24 0.00%
MSCI - UN Global Compact Violators as of 22-May-24 0.00%
MSCI - Nuclear Weapons as of 22-May-24 0.96%
MSCI - Thermal Coal as of 22-May-24 0.51%
MSCI - Civilian Firearms as of 22-May-24 0.69%
MSCI - Oil Sands as of 22-May-24 0.00%
MSCI - Tobacco as of 22-May-24 0.69%

Business Involvement Coverage as of 22-May-24 100.00%
Percentage of Fund not covered as of 22-May-24 0.00%
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 0.87% and for Oil Sands 4.21%.

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



Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 22-May-24

% of Market Value

Type Fund
as of 22-May-24

% 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 location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
Allocations are subject to change.



Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Bolsa Mexicana De Valores EXSA MXN 30-Jun-09 B4YD251 EXSAN MM EXSAN.MX
SIX Swiss Exchange EXSA EUR 12-May-15 B2QTLJ0 SXXPIEX EXSA.S

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
If you exit after 1 year
If you exit after 5 years


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


What you might get back after costs
Average return each year
7,110 EUR
3,400 EUR


What you might get back after costs
Average return each year
8,540 EUR
9,180 EUR


What you might get back after costs
Average return each year
10,330 EUR
13,200 EUR


What you might get back after costs
Average return each year
13,930 EUR
15,950 EUR

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