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iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA.XETRA) — chart, structure and Closelook read

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Signals for this name

Every Closelook reading that exists for EXSA.XETRA, from the same nightly bakes the boards use. Research diary readings, not advice.

Tracking difference

The fund against its index · total return

+0.27 pp a year, 3-year annualised — iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) returned +14.81% against +14.54% for the STOXX Europe 600 Net Return.

WindowFundIndexTracking differenceExpense ratio
1 year +17.33% +17.34% 0.00 pp —
3 years +14.81% +14.54% +0.27 pp —
5 years +9.83% +9.38% +0.44 pp —
10 years +9.64% +9.29% +0.35 pp —
Since data begins (21.4 y) +7.17% +7.04% +0.13 pp —
Calendar yearFundIndexTracking difference
2026 ytd +9.72% +9.47% +0.25 pp
2025 +20.49% +20.56% −0.07 pp
2024 +8.79% +8.20% +0.59 pp
2023 +15.46% +15.80% −0.34 pp
2022 −9.21% −10.81% +1.60 pp
2021 +24.23% +24.76% −0.53 pp
2020 −1.49% −1.77% +0.28 pp
2019 +28.41% +27.46% +0.96 pp

Tracking difference = fund total return − index total return, both in EUR, 11 Apr 2005 to 18 Sept 2026. Fund = dividend-adjusted close with every distribution reinvested, after every cost inside the fund and including lending income; index = STOXX Europe 600 Net Return (net return, withholding tax deducted). Negative means the fund delivered less than its index. Windows annualised; calendar years close to close. Exchange price, not net asset value, so a year-end premium or discount can move a single year by a few basis points. definition · how to read it · descriptive, not advice.

Dividends and capital return trailing yield 2.60%, quarterly · last 0.60 EUR on 2026-09-15

Dividends and capital return

What EXSA.XETRA pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.64 EUR per share · a 2.60% yield on the 2026-09-18 close 4 distributions, paid quarterly 2026-09-18
  • Change on the year +26.5% against the prior twelve months prior twelve months 1.29 EUR per share
  • Last distribution 0.60 EUR per share as the price series records it, within days of the ex-date 2026-09-15
  • By calendar year 2025: 1.49 EUR (partial) · 2026: 1.44 EUR to date first distribution recorded in the three-year window: 2025-03-17

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Region breadth …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 50/100 · S&P 500 fund at 49, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-18
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 97th percentile of the window, +4.9% over 20 sessions. Factor regime → 2026-09-18
  • Region breadth Europe: 2 of 11 sectors up on the month · leading Consumer staples +0.7%, lagging Real estate −5.9%The Sector Engine column for the market this fund tracks — how many of its eleven sectors are rising and which ones lead, the internals behind the fund's own move. Sector Engine → 2026-09-20
  • Sovereign pressure Index 0.07 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-18

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

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA.XETRA) is an exchange-traded fund that trades on the XETRA exchange in Germany. Closelook tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelook page. It is a constituent of Closelook benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-19

Quick answers

What is iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA.XETRA)?

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is an exchange-traded fund trading as EXSA.XETRA on the XETRA exchange (Germany) and is one of the benchmark ETFs Closelook tracks as a market reference, as of the registry build of 2026-09-19.

How does Closelook use EXSA.XETRA?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) as a market reference, and this page matches the fund's largest holdings against the names Closelook covers so a reader can move from the fund to the companies inside it.

Where does EXSA.XETRA trade against its moving averages?

Pullback inside an uptrend stack: Trades -2% vs the 50-day and +3.4% vs the 200-day average, 4.2% below the 52-week high and +18.6% off the 52-week low. Computed from daily closes. As of 2026-09-18 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

Does iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pay a dividend?

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) has paid 1.64 EUR per share over the last twelve months, paid quarterly, a trailing yield of 2.60% on the 2026-09-18 close; the last distribution recorded in the price series was 0.60 EUR on 2026-09-15. The "Dividends and capital return" block on this page carries the lines.

Where has Closelook written about iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)?

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) appears in 4 Closelook pieces, most recently Morning 10: Oil settles at $107.63, the 10-year hits 4.95% and the 30-year 5.36%, its highest since 2007: chips lead a fourth down day, Oracle beats and jumps 4% after hours, Adobe beats and slips — and Asia sells its chipmakers 3% to 7% (2026-09-11); Morning 10: Brent closes above $100 for the first time since July and the 10-year hits 4.86%: Wall Street falls a third day while Cloudflare +10%, Datadog +7% and Meta +7% catch the money the chip leaders gave back (2026-09-10); Midday 10: Chips lead the market down as oil tops $105 and the 10-year hits 4.92%: Micron −4%, Intel −4%, Nvidia −2.5% — while software posts its first up day in six and Apple gains 3% (2026-09-10). The "Mentioned on Closelook" block on this page lists the long reads, the reference entries and the dailies that name it.

What is the tracking difference of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)?

+0.27 percentage points a year over the last three years, annualised: iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) returned +14.81% against +14.54% for the STOXX Europe 600 Net Return. Tracking difference is the fund’s total return minus its index’s total return; negative means the fund delivered less than the index. The “Tracking difference” block on this page carries the calendar years.

What does this page show?

A live price chart with SMA overlays and drawing tools for EXSA.XETRA, fund basics and the top holdings by weight with the Closelook names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.

Mentioned on Closelook 4 pieces · newest: Morning 10, “Oil settles at $107.63, the 10-year hits 4.95% and the 30-year 5.36%, its highest since 2007: chips lead a fourth down day, Oracle beats and jumps 4% after hours, Adobe beats and slips — and Asia sells its chipmakers 3% to 7%” (2026-09-11)

Mentioned on Closelook

Where EXSA.XETRA appears in the diary — 4 pieces, newest first. Every link is our own writing.

Dailies