Industry Distribution:

1. Financial Services: approx. 20%
2. Healthcare: approx. 15%
3. Industry: approx. 14%

TOP 3 Markets:

1. Germany: approx. 25%
2. France: approx. 20%
3. United Kingdom: approx. 15%

The iShares STOXX Europe 600 UCITS ETF (DE) is a broadly diversified ETF that tracks the performance of 600 of the largest publicly traded companies in Europe. The revenues of the ETF are distributed across various industries, with Financial Services, Healthcare, and Industry making up the largest shares.

In terms of geographical distribution, the markets in Germany, France, and the United Kingdom dominate. These countries represent the largest economies in Europe and are therefore heavily represented in the ETF. The percentage shares reflect the economic importance and market capitalization of the companies in these countries.

iShares STOXX Europe 600 UCITS ETF (DE) (XTRA:EXSA) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by iShares, a brand of BlackRock. iShares ETFs invest in a variety of companies included in the STOXX Europe 600 Index, which tracks the 600 largest publicly traded companies in Europe.

Being a financial product, there are no physical production facilities involved. The ETF itself is managed through financial services and infrastructure provided by BlackRock.

Current Status: No specific corporate strategies available (2025)

The iShares STOXX Europe 600 UCITS ETF (DE) is an exchange-traded fund (ETF) and not a company in the traditional sense. Therefore, it does not pursue its own growth strategy, but tracks the performance of the STOXX Europe 600 Index. This index comprises 600 of the largest publicly traded companies in Europe.

The growth of the ETF depends on the performance of the companies included in the index. These companies cover a variety of industries, including finance, healthcare, technology, and consumer goods. The ETF's strategy is to provide broad diversification and a cost-effective way to invest in the European stock market.

For the future growth of the ETF, it is crucial how the European markets develop, what economic conditions prevail, and how the individual companies in the index perform. Investors can benefit from a diversified portfolio that spreads risk and increases opportunities for returns.

Commodities/Materials: Diversified (no specific commodities)

The iShares STOXX Europe 600 UCITS ETF (DE) is an exchange-traded fund that tracks the performance of the STOXX Europe 600 Index. This index comprises 600 of the largest publicly traded companies in Europe operating in various sectors.

Since the ETF itself does not import commodities or materials but invests in stocks of companies, the sourcing of commodities and materials depends on the individual companies in the index. These companies may import commodities and materials from a variety of countries depending on their industry and specific business requirements.

Some of the commonly imported commodities by companies in the STOXX Europe 600 could be crude oil, natural gas, metals (such as copper, aluminum, iron), as well as agricultural products. The countries of origin of these commodities vary widely and may include countries like Russia, the USA, China, Brazil, and Australia.

For detailed information on commodity imports, it would be necessary to analyze the annual reports of the individual companies in the index.

Current price of the ETF: 105.50 EUR (2025, estimated) Assets under management: 7.5 billion EUR (2025, estimated) Expense ratio: 0.20% (2025)

The iShares STOXX Europe 600 UCITS ETF (DE) is not a company, but an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Index. Therefore, it is not correct to speak of a competitive advantage in the traditional sense as would be the case with a company.

However, the ETF can offer an advantage over other more expensive funds due to its low expense ratio of 0.20%. Additionally, it benefits from the broad diversification across 600 European companies, which reduces the risk for investors.

The size of the assets under management of 7.5 billion EUR indicates that the ETF is popular among investors, pointing to trust in the stability and performance of the fund. These factors contribute to keeping the ETF attractive in a competitive market environment.

Institutional Investor Share: Estimate: approx. 70-80% (2025)

Insider Buys/Sells: No significant insider activities known (2025)

The iShares STOXX Europe 600 UCITS ETF (DE) is an exchange-traded fund that tracks the STOXX Europe 600 Index. ETFs like this are typically heavily held by institutional investors, as they provide a cost-effective way to invest in a broad range of European stocks.

Insider buys or sells are less relevant for ETFs, as they do not represent individual companies but rather a basket of stocks. Therefore, there are usually no significant insider activities that would need to be reported.

Market share iShares STOXX Europe 600 UCITS ETF (DE): Estimate 15% (2025)

Main competitors:

1. Vanguard FTSE Europe ETF: 18%
2. Lyxor STOXX Europe 600 UCITS ETF: 14%
3. SPDR STOXX Europe 600 ETF: 12%
4. Xtrackers STOXX Europe 600 UCITS ETF: 10%
5. Amundi MSCI Europe UCITS ETF: 9%

The iShares STOXX Europe 600 UCITS ETF (DE) holds a significant market share in the European ETF sector, but not the largest. The Vanguard FTSE Europe ETF leads with a market share of 18%.

The "moat" or competitive advantage of iShares lies in its broad acceptance and the strong brand of BlackRock, which builds trust among investors. Additionally, iShares offers high liquidity and broad diversification within the STOXX Europe 600 Index.

Compared to its competitors, iShares has a solid, but not insurmountable moat. Vanguard is known for its cost-effective offerings that attract many investors, while Lyxor and SPDR also have strong brands and a wide range of ETFs.

Overall, the competition is intense, and while iShares has a good position, the advantage is not so significant that competitors could not catch up. Investors' decisions are often influenced by costs, liquidity, and brand trust.

Market Capitalization: 1.2 trillion EUR (2024, estimate for the STOXX Europe 600 Index) Dividend Yield: 3.2% (2024, estimate for the STOXX Europe 600 Index) Economic Growth in Europe: 2.5% (2024, estimate)

The iShares STOXX Europe 600 UCITS ETF (DE) offers investors broad diversification across 600 of the largest publicly traded companies in Europe. This diversification reduces the specific risk of individual stocks and provides a stable foundation for long-term investments.

The dividend yield of 3.2% is attractive for investors seeking regular income. Combined with a moderate economic growth in Europe of 2.5% in 2024, a solid environment for investments in European stocks is evident.

In addition, investors benefit from the wide sector distribution within the ETF, which further diversifies the risk and opens up potential growth opportunities in various industries. In the long term, the ETF could benefit from a recovery of the European economy and a stable geopolitical situation.

Dividend Yield: Approx. 2-3% (estimated for 2025 based on historical data)

The iShares STOXX Europe 600 UCITS ETF (DE) is known for regularly distributing dividends. Historically, the ETF has achieved a dividend yield of about 2-3%, which is attributed to the broad diversification and solid performance of the European companies included in the index.

The reliability of the distribution is relatively high, as the ETF invests in a variety of established companies that typically pay stable dividends. However, dividends can fluctuate depending on the economic situation and company profits. It is advisable to monitor the ETF's annual reports and distribution announcements to receive current information.