iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

Comparison Portfolio

ISIN DE0002635307 WKN 263530 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

TER
0.20 %

TD
-0.16 %

Currency
EUR

Fund size
6129 Mio EUR

Perf. 2021
25.10 %

"iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the STOXX Europe 600 Index. This index reflects the development of 600 European stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.16% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

all ETFs on the STOXX Europe 600 Index the best ETFs on the STOXX Europe 600 Index more ETFs for region Europe more ETFs by iShares

ETFs on the STOXX Europe 600 Index

filter criteria

constituents
600

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P D iShares STOXX Europe 600 (DE) EUR (Dist)	DE0002635307	6129	0.20	0.19	-0.30			-0.2	-0.1	-0.8	0.2	-0.2	0.1	-1.2	-0.2
S A BNP Paribas Easy STOXX Europe 600 EUR - C	FR0011550193	722	0.20	0.08	-0.11			-0.3	-0.4	-0.6	-0.1	-0.1	0.1	0.3	0.2
S D BNP Paribas Easy STOXX Europe 600	FR0011550672	128	0.20	0.08	-0.11			-0.3	-0.4	-0.6	-0.1	-0.1	0.1	0.3	0.2
S A Invesco STOXX Europe 600 Acc	IE00B60SWW18	399	0.19	0.01	-0.06	-0.1	0.0	0.0	0.1	-0.2	-0.2	-0.1	-0.1	0.0	0.0
P A Xtrackers STOXX Europe 600 1C	LU0328475792	2410	0.20	0.00	-0.13	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	0.0	-0.1
P A Amundi STOXX Europe 600 - Acc	LU0908500753	7308	0.07	0.04	-0.17			-0.4	-0.2	-0.4	-0.2	-0.2	-0.2	0.1	0.1

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P D iShares STOXX Europe 600 (DE) EUR (Dist)	6129	-0.30	54.4	56.6			25.1	-1.9	27.6	-11.0	10.8	1.6	10.8	7.4
S A BNP Paribas Easy STOXX Europe 600 EUR - C	722	-0.11	55.7	57.0			25.2	-1.6	27.4	-10.7	11.1	0.2	9.9	7.9
S D BNP Paribas Easy STOXX Europe 600	128	-0.11	55.7	57.0			25.2	-1.6	27.4	-10.7	11.1	0.2	9.9	7.9
S A Invesco STOXX Europe 600 Acc	399	-0.06	61.1	29.4	15.9	-10.6	24.9	-2.0	27.0	-10.6	10.6	1.8	9.6	7.2
P A Xtrackers STOXX Europe 600 1C	2410	-0.13	62.6	29.9	16.0	-10.5	25.1	-1.9	27.6	-11.1	10.8	1.4	10.2	7.3
P A Amundi STOXX Europe 600 - Acc	7308	-0.17	55.0	56.5			25.3	-1.8	27.2	-10.5	10.7	2.0	9.4	6.7

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.