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About BLACKROCK AM (DE)
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Inception date
Feb 13, 2004
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0002635307
The Fund aims to track the performance of an index composed of the 600 largest companies from developed European countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.59%
Finance23.67%
Health Technology12.75%
Consumer Non-Durables11.32%
Electronic Technology8.67%
Producer Manufacturing8.48%
Technology Services5.44%
Utilities4.32%
Energy Minerals3.98%
Consumer Durables3.56%
Commercial Services2.98%
Process Industries2.64%
Communications2.52%
Non-Energy Minerals2.06%
Retail Trade1.89%
Industrial Services1.59%
Transportation1.42%
Consumer Services1.18%
Distribution Services0.81%
Health Services0.24%
Miscellaneous0.06%
Bonds, Cash & Other0.41%
Cash0.34%
UNIT0.10%
Miscellaneous−0.03%
Stock breakdown by region
Europe99.93%
North America0.05%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXSA invests in stocks. The fund's major sectors are Finance, with 23.67% stocks, and Health Technology, with 12.75% of the basket. The assets are mostly located in the Europe region.
EXSA top holdings are SAP SE and ASML Holding NV, occupying 2.33% and 2.28% of the portfolio correspondingly.
EXSA last dividends amounted to 0.57 CHF. The quarter before, the issuer paid 0.14 CHF in dividends, which shows a 74.86% increase.
EXSA assets under management is 7.39 B CHF. It's risen 9.16% over the last month.
EXSA fund flows account for 1.21 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXSA pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Mar 17, 2025) amounted to 0.14 CHF. The dividends are paid quarterly.
EXSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 13, 2004, and its management style is Passive.
EXSA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EXSA follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXSA invests in stocks.
EXSA price has risen by 4.80% over the last month, and its yearly performance shows a −1.06% decrease. See more dynamics on EXSA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.77% increase in three-month performance and has increased by 2.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.77% increase in three-month performance and has increased by 2.61% in a year.
EXSA trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.