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iShares EURO STOXX UCITS ETF (DE)
EXSI
Deutsche Borse Xetra
EXSI
Deutsche Borse Xetra
EXSI
Deutsche Borse Xetra
EXSI
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.04 B
EUR
Fund flows (1Y)
−45.06 M
EUR
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.8%
About iShares EURO STOXX UCITS ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
May 3, 2005
Index tracked
Euro STOXX
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks
99.45%
Finance
21.21%
Consumer Non-Durables
10.99%
Electronic Technology
10.96%
Producer Manufacturing
10.10%
Technology Services
8.66%
Health Technology
6.94%
Utilities
5.47%
Consumer Durables
4.25%
Process Industries
3.91%
Energy Minerals
3.73%
Communications
3.41%
Industrial Services
2.54%
Retail Trade
2.09%
Commercial Services
1.54%
Transportation
1.36%
Non-Energy Minerals
0.92%
Consumer Services
0.82%
Distribution Services
0.41%
Health Services
0.15%
Bonds, Cash & Other
0.55%
Cash
0.30%
Miscellaneous
0.24%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows