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iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)

STOXX® Europe 600 Top 20

Equities
ISIN
DE0005933949
Issuer
iShares
TER
0.52%
Latest closing price
N/A
Fund Size
€139 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
593394 / EXW3

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) (ISIN DE0005933949) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Europe 600 Top 20. Its ongoing charges (TER) are 0.52% per year. The fund size is €139 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 27.12.2000 (25 years)
  • Number of Holdings 20
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 20.6%
  • Financials 20.2%
  • Technology 18.9%
  • Industrials 18.5%
  • Energy 10.3%
  • Consumer staples 5.3%
  • Utilities 3.2%
  • Consumer discretionary 2.5%
  • Cash 0.5%
Country Breakdown
  • Switzerland 24.3%
  • United Kingdom 22.4%
  • Germany 16.4%
  • Netherlands 14.4%
  • France 11.2%
  • Spain 7.8%
  • Denmark 3.1%
  • Cash 0.3%
  • United States 0.1%
  • Sweden 0.0%

Holdings

Showing 10 holdings that together make up 64.9 % of fund assets. (out of 20 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 13.74 %
2 HSBC Holdings Plc GB0005405286 – – 7.84 %
3 Roche Holding AG CH1499059983 – – 6.57 %
4 Novartis AG CH0012005267 – – 6.39 %
5 AstraZeneca PLC GB0009895292 – – 5.66 %
6 Nestlé SA CH0038863350 – – 5.62 %
7 Shell Plc GB00BP6MXD84 – – 5.35 %
8 Siemens AG DE0007236101 – – 5.07 %
9 Banco Santander SA ES0113900J37 – – 4.42 %
10 TotalEnergies SE FR0000120271 – – 4.23 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 Top 20 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)

The total expense ratio (TER) of the iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) is 0.52% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) tracks the STOXX Europe 600 Top 20. Our index encyclopedia explains the index and lists all funds that track it.

The iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) is €139 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.