iShares EURO STOXX UCITS ETF (DE)EXSI

Capital at risk.

About iShares EURO STOXX UCITS ETF (DE)
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
DE000A0D8Q07
Trading on
info
XETRA
Ticker
info
EXSI
Fund manager
info
BlackRock Asset Management Deutschland AG - ETF
Key facts & metrics
BasicAdvanced
Fund size
info
€2.84B
Income
info
Distributing
Expense Ratio
info
0.00%
Dividend Yield
info
3.41414
Valuation
Price to prospective earnings
info
15.44
Price to book
info
1.54
Price to sales
info
2.05
Price to cashflow
info
10.4
Price
52-week High
info
€66.84
52-week Low
info
€54.38
50-day moving average
info
€64.06
200-day moving average
info
€61.52
Technicals
YTD
info
7.96%
Year 1
info
16.76%
Year 3
info
15.87%
Year 5
info
10.47%
Year 10
info
10.23%
Volatility Year 1
info
12.58%
Volatility Year 3
info
11.91%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.11%
Growth
Long term projected earnings
info
10.42%
Historical earnings
info
4.24%
Sales
info
0.88%
Cash flow
info
2.15%
Book value
info
2.42%
Sector breakdown
sector logo

Financials

23.54%

sector logo

Industrials

21.55%

sector logo

Technology

16.78%

sector logo

Consumer

13.36%

sector logo

Utilities

6.21%

sector logo

Healthcare

5.37%

sector logo

Energy

4.43%

sector logo

Materials

4.18%

sector logo

Communication

3.47%

sector logo

Real Estate

1.11%

Regional breakdown

Europe

98.13%

North America

1.87%

Top 10 Holdings
provider logo
ASML

7.7%

provider logo
Siemens

2.91%

provider logo
TotalEnergies SE

2.36%

provider logo
SAP

2.27%

provider logo
Sanofi

2.26%

provider logo
Schneider Electric S.E.

2.23%

provider logo
Allianz SE VNA O.N.

2.08%

provider logo
Siemens Energy AG

1.81%

provider logo
Iberdrola

1.73%

provider logo
LVMH

1.7%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of EXSI?
Collapse

The name of EXSI is iShares EURO STOXX UCITS ETF (DE).

What is the ticker of iShares EURO STOXX UCITS ETF (DE)?
Collapse

The primary ticker of iShares EURO STOXX UCITS ETF (DE) is EXSI.

What is the ISIN of iShares EURO STOXX UCITS ETF (DE)?
Collapse

The ISIN of iShares EURO STOXX UCITS ETF (DE) is DE000A0D8Q07.

What are the costs of iShares EURO STOXX UCITS ETF (DE)
Collapse

The total expense ratio (TER) of iShares EURO STOXX UCITS ETF (DE) amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares EURO STOXX UCITS ETF (DE) pay dividends?
Collapse

Yes, iShares EURO STOXX UCITS ETF (DE) does pay dividends.

What currency is iShares EURO STOXX UCITS ETF (DE) traded in?
Collapse

iShares EURO STOXX UCITS ETF (DE) is traded in EUR.

Is iShares EURO STOXX UCITS ETF (DE) an accumulating or distributing ETF?
Collapse

iShares EURO STOXX UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares EURO STOXX UCITS ETF (DE)?
Collapse

The fund manager of iShares EURO STOXX UCITS ETF (DE) is BlackRock Asset Management Deutschland AG - ETF.

What is the fund size of iShares EURO STOXX UCITS ETF (DE)?
Collapse

The fund size of iShares EURO STOXX UCITS ETF (DE) is €2.84B.