Summary
iShares STOXX Europe 600 UCITS ETF (DE) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 614. The ten largest make up 20% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 967.1M €
- Positions
- 614
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 20% of the fund.
- Average yearly growth over the last three years: 17%.
What to watch
- It trades little: only about 757.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.3%
- 3 months
- 0.0%
- This year
- +14%
- 1 year
- +19%
- 3 years
- +61%
- Avg. market cap
- $219.4B
- P/E
- 16.8x
- Forward P/E
- 15.3x
- P/S
- 2.1x
- P/B
- 2.9x
- P/FCF
- 9.0x
- EV/EBITDA
- 11.5x
- Dividend yield
- 2.42%
- ROIC
- 15.3%
- ROE
- 24.2%
- Gross margin
- 47.7%
- Operating margin
- 24.5%
- Net margin
- 17.4%
- Payout ratio
- 40.6%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.3%
- 2 RORoche Holding AG ROP.SW 2.3%
- 3 NONovartis AG NOVN.SW 2.0%
- 4 SHShell SHELL.AS 2.0%
- 5 HSBC HOLDINGS PLC 2.0%
- 6 ASTRAZENECA PLC 1.8%
- 7 NENestlé S.A. NESN.SW 1.7%
- 8 SASAP SE SAP.DE 1.6%
- 9 SISiemens SIE.DE 1.5%
- 10 TTTotalEnergies SE TTE.PA 1.4%
Positions in the fund: 614. The ten largest make up 20% of it.
Composition as of Oct 30, 2026.
Where is it spread?
Spread outBy sector
- Industrials 18%
- Energy 6.2%
- Utilities 4.9%
- Real estate 1.0%
- Other 70%
By country
- United Kingdom 22%
- Switzerland 15%
- France 13%
- Germany 13%
- Other countries 36%
By company size
- Mega cap 23%
- Large cap 70%
- Mid cap 6.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Industrials (18%). Largest country: United Kingdom (22%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -16%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 757.6K €
- Shares a day
- 97K
On an average day about 757.6K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 14%
- Overvalued 55%
On average the companies inside trade for 16.8 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | Germany | 0.20% | $10.8B | +15% | Pays out | 98% |
SC SC0C.DE Invesco STOXX Europe 600 UCITS ETF | Ireland | 0.19% | $844.3M | +19% | Reinvests | 95% |
XS XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | Luxembourg | 0.25% | $6.52B | +17% | Reinvests | 95% |
DX DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C | Luxembourg | 0.20% | $2.82B | +20% | Reinvests | 95% |
ME MEUD.MI Amundi Core Stoxx Europe 600 UCITS ETF Acc | Luxembourg | 0.07% | $18.2B | +19% | Reinvests | 94% |
ST STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | Luxembourg | 0.15% | $17.4B | +14% | Pays out | 94% |