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About ISHARESEURO STOXX UCITS ETF DE
Home page
Inception date
May 3, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0D8Q07
The objective of the Fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.46%
Finance24.17%
Electronic Technology12.02%
Producer Manufacturing9.67%
Consumer Non-Durables9.63%
Technology Services7.87%
Utilities6.01%
Health Technology5.71%
Consumer Durables3.72%
Communications3.55%
Process Industries3.36%
Energy Minerals2.86%
Industrial Services2.69%
Commercial Services2.51%
Retail Trade1.88%
Transportation1.40%
Non-Energy Minerals0.96%
Consumer Services0.60%
Health Services0.46%
Distribution Services0.40%
Bonds, Cash & Other0.54%
Cash0.40%
UNIT0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX08 invests in stocks. The fund's major sectors are Finance, with 24.17% stocks, and Electronic Technology, with 12.02% of the basket. The assets are mostly located in the Europe region.
EX08 top holdings are SAP SE and ASML Holding NV, occupying 4.47% and 4.25% of the portfolio correspondingly.
EX08 last dividends amounted to 0.40 EUR. The quarter before, the issuer paid 0.15 EUR in dividends, which shows a 61.29% increase.
EX08 assets under management is 2.52 B EUR. It's risen 5.50% over the last month.
EX08 fund flows account for 138.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX08 pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Mar 17, 2025) amounted to 0.15 EUR. The dividends are paid quarterly.
EX08 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 3, 2005, and its management style is Passive.
EX08 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EX08 follows the Euro STOXX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX08 invests in stocks.
EX08 price has risen by 5.61% over the last month, and its yearly performance shows a 10.28% increase. See more dynamics on EX08 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 3.29% increase in three-month performance and has increased by 11.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 3.29% increase in three-month performance and has increased by 11.94% in a year.
EX08 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.