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About iShares EURO STOXX UCITS ETF (DE)
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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
Stocks99.40%
Finance24.19%
Electronic Technology11.76%
Consumer Non-Durables9.70%
Producer Manufacturing9.61%
Technology Services7.84%
Utilities5.96%
Health Technology5.88%
Consumer Durables3.79%
Communications3.58%
Process Industries3.36%
Energy Minerals2.85%
Industrial Services2.71%
Commercial Services2.44%
Retail Trade1.89%
Transportation1.39%
Non-Energy Minerals0.98%
Consumer Services0.60%
Health Services0.46%
Distribution Services0.40%
Bonds, Cash & Other0.60%
Cash0.46%
UNIT0.14%
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
EXSI invests in stocks. The fund's major sectors are Finance, with 24.19% stocks, and Electronic Technology, with 11.76% of the basket. The assets are mostly located in the Europe region.
EXSI top holdings are SAP SE and ASML Holding NV, occupying 4.42% and 4.26% of the portfolio correspondingly.
EXSI last dividends amounted to 0.15 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 31.14% increase.
EXSI assets under management is 2.56 B EUR. It's risen 9.72% over the last month.
EXSI 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, EXSI pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Mar 17, 2025) amounted to 0.15 EUR. The dividends are paid quarterly.
EXSI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 3, 2005, and its management style is Passive.
EXSI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EXSI follows the Euro STOXX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXSI invests in stocks.
EXSI price has risen by 12.18% over the last month, and its yearly performance shows a 7.07% increase. See more dynamics on EXSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.98% over the last month, showed a 3.92% increase in three-month performance and has increased by 12.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.98% over the last month, showed a 3.92% increase in three-month performance and has increased by 12.15% in a year.
EXSI trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.