Performance funds/ETFs
iShares | iShares Stoxx Europe 600 ETF Dis
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 18 developed European countries.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€57,92
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,07%
1 week
0,84%
1 month
-7,62%
3 months
-1,07%
6 months
5,37%
1 year
12,33%
3 years (annualised)
11,49%
5 years (annualised)
9,23%
Since start (annualised)
7,14%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,81
Beta (3yr)
1,01
Alpha (3yr)
-0,01
Tracking error (3yr)
0,67
Top 10 holdings (28-02-2026)
ASML Holding NV
3,61 %
Roche Holding AG
2,14 %
Novartis AG Registered Shares
2,08 %
AstraZeneca PLC
2,07 %
HSBC Holdings PLC
2,06 %
Nestle SA
1,80 %
Shell PLC
1,52 %
Siemens AG
1,40 %
SAP SE
1,32 %
Banco Santander SA
1,21 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,14
Ex-dividend date
16-03-2026
Payment date
16-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
260911
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
DE0002635307
Sustainable Classification
-
Sustainability Rating
Domicile
Germany
Currency
EUR
Fund size (mio)
€9.375,49 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
13-02-2004
Benchmark
STOXX Europe 600 NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice