# iShares STOXX Europe 600 UCITS ETF (0MLD)

**Page:** https://fundology.uk/fund/0mld · ISIN DE0002635307

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0MLD (iShares STOXX Europe 600 UCITS ETF, ISIN DE0002635307) closed at €65.65 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +53.6%, or +19.9% after UK CPIH inflation.

## Summary

iShares STOXX Europe 600 UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2004. It tracks the STOXX Europe 600 — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€65.65** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLD |
| ISIN | DE0002635307 |
| Also listed as | EXSA (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Europe 600 |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £8.2bn |
| Launched | 2004 |
| Domicile | Germany |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/05/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.59% | +6.67% | income reinvested |
| 3 years | +52.80% | +38.05% | income reinvested |
| 5 years | +53.65% | +19.93% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares STOXX Europe 600 UCITS ETF in pounds (price only, income paid out not included): 2022 −7.5%, 2023 +9.6%, 2024 +1.9%, 2025 +22.6%; 2026 to 13/11/2026 +6.8%. Returns of iShares STOXX Europe 600 UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.6%; to 30/09/2025: +13.5%; to 30/09/2024: +12.1%; to 30/09/2023: +15.4%; to 30/09/2022: −12.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.5% | -15.3% | Price |
| 2023 | +9.6% | +5.2% | Price |
| 2024 | +1.9% | -1.6% | Price |
| 2025 | +22.6% | +18.4% | Price |
| 2026 to 13/11/2026 | +6.8% | +3.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.85% | -10.47% |
| 3 years | 12.14% | -10.47% |
| 5 years | 13.57% | -18.51% |

## Largest fall

Volatility of iShares STOXX Europe 600 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.8% over 1 year, 12.1% over 3 years, 13.6% over 5 years. Largest fall in the price of iShares STOXX Europe 600 UCITS ETF since November 2021, in pounds: −17.3% from 31/12/2021 to 30/09/2022. The lowest 12-month return of iShares STOXX Europe 600 UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −14.2% (12 months to 23/09/2022); the highest was +26.7% (12 months to 10/04/2026). On 13/11/2026 the price of iShares STOXX Europe 600 UCITS ETF was 2.8% below its highest weekly close since November 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares STOXX Europe 600 UCITS ETF 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once).

## Funds tracking the same index

8 funds track STOXX Europe 600, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.21% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 0.07% | +10.6% | +53.3% | +53.8% |
| Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 0.09% | +17.2% | — | — |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR | 0.19% | +10.9% | +53.7% | +53.2% |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H | 0.19% | +10.9% | +53.7% | +53.2% |
| Invesco STOXX Europe 600 UCITS ETF | 0.19% | +11.2% | +54.2% | +52.9% |
| iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | 0.08% | — | — | — |
| iShares STOXX Europe 600 UCITS ETF (this fund) | 0.20% | +10.6% | +52.8% | +53.6% |
| Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 0.21% | +11.3% | +54.6% | +53.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of 0MLD?**

The ongoing charge of 0MLD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares STOXX Europe 600 UCITS ETF 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once).

**What does 0MLD track?**

0MLD tracks the STOXX Europe 600 — large and medium-sized European companies.

**Is 0MLD accumulating or distributing?**

0MLD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0MLD?**

The ISIN of 0MLD is DE0002635307. An ISIN identifies one exact share class of a fund; 0MLD is its ticker on the London Stock Exchange. The same share class is also listed as EXSA (Xetra, euros).

**What were 0MLD’s returns in each of the last five years?**

Calendar-year returns of 0MLD in pounds (price only, income paid out not included): 2022 −7.5%, 2023 +9.6%, 2024 +1.9%, 2025 +22.6%; 2026 to 13/11/2026 +6.8%. Past performance is not a guide to future returns.

**How has 0MLD done after inflation?**

Over the five years to 13/11/2026 0MLD’s total return was +53.6%, or +19.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
