iShares STOXX Europe 600 UCITS ETF

iShares STOXX Europe 600 UCITS ETF

About

iShares STOXX Europe 600 UCITS ETF (IE0004YCLDW1) is a UCITS-compliant equity ETF tracking the Stoxx Europe 600 Net TR. With a TER of 0.07%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 611 positions across 17 regions with €5M in assets.

ISIN
Fund Size €4.9M
Distribution Pays Dividends
Replication Physical
Inception May 2026
Base Currency EUR
Index Stoxx Europe 600 Net TR
Asset Class Equities

Costs

9.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%

Holdings

6.9
This fund holds 611 individual investments, offering moderate diversification compared to other ETFs.
#1
Norion Bank AB
0.95%
#2
EDP RENOVAVEIS RIGHTS SA
0.15%
#3
ASML Holding NV
0.04%
#4
HSBC Holdings PLC
0.02%
#5
AstraZeneca PLC
0.02%
#6
Roche Holding AG
0.02%
#7
Novartis AG
0.02%
#8
Nestle SA
0.02%
#9
Shell PLC
0.02%
#10
Siemens AG
0.02%

Sectors

5.9
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.0
This fund is concentrated in just 18 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
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