iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE)
EXIE.DE is a passive ETF by iShares tracking the investment results of the STOXX® Europe 600. EXIE.DE launched on Feb 24, 2023 and has a 0.20% expense ratio.
ETF Info
DE000A2QP4B6
A2QP4B
Feb 24, 2023
1x
STOXX® Europe 600
Germany
Accumulating
Large-Cap
Blend
Expense Ratio
EXIE.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc had a return of 8.56% year-to-date (YTD) and 14.41% in the last 12 months.
EXIE.DE
8.56%
4.75%
7.61%
14.41%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of EXIE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.96% | 8.56% | |||||||||||
| 2024 | 1.36% | 1.83% | 4.20% | -0.99% | 3.55% | -1.34% | 1.46% | 1.54% | -0.38% | -3.15% | 1.05% | -0.87% | 8.32% |
| 2023 | -0.41% | -0.23% | 2.51% | -2.32% | 2.43% | 2.07% | -2.57% | -1.65% | -3.62% | 6.72% | 3.99% | 6.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXIE.DE is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc was 8.69%, occurring on Oct 27, 2023. Recovery took 29 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.69% | Jul 28, 2023 | 66 | Oct 27, 2023 | 29 | Dec 7, 2023 | 95 |
| -7.22% | Jun 7, 2024 | 42 | Aug 5, 2024 | 18 | Aug 29, 2024 | 60 |
| -5.96% | Mar 6, 2023 | 8 | Mar 15, 2023 | 18 | Apr 12, 2023 | 26 |
| -5.15% | Sep 30, 2024 | 38 | Nov 20, 2024 | 40 | Jan 22, 2025 | 78 |
| -4.46% | May 22, 2023 | 34 | Jul 6, 2023 | 13 | Jul 25, 2023 | 47 |
Volatility
Volatility Chart
The current iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc volatility is 2.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.