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Eligible for Altersvorsorgedepot ETF
TER
0,20% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 2.831 m
Inception Date
3. Mai 2005
Holdings
298
Overview
Description
Der iShares EURO STOXX UCITS ETF (DE) bildet den EURO STOXX® Index nach. Der EURO STOXX® Index bietet Zugang zu Aktien aus den Staaten der Eurozone, die im STOXX® Europe 600 Index enthalten sind. Der STOXX® Europe 600 Index bietet Zugang zu Unternehmen mit großer, mittlerer und kleiner Marktkapitalisierung (Large, Mid and Small Cap) der entwickelten Volkswirtschaften Europas.
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Data
| Investment approach | Long-only |
| Index | EURO STOXX® |
| Investment focus | Aktien, Europa |
| Fund size | EUR 2.831 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 3. Mai 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Deutschland |
| Fund Provider | iShares |
Tax status
| Eligible for Altersvorsorgedepot | Yes |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Italy | 26,0% |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 30. April |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares EURO STOXX UCITS ETF (DE).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares EURO STOXX UCITS ETF (DE).
Top 10 Holdings
Weight of top 10 holdings
out of 298
29,19%
| ASML Holding NV | 8,67% |
| Siemens AG | 2,83% |
| SAP SE | 2,62% |
| Banco Santander SA | 2,59% |
| TotalEnergies SE | 2,42% |
| Schneider Electric SE | 2,36% |
| Allianz SE | 2,22% |
| Banco Bilbao Vizcaya Argentaria SA | 1,94% |
| Iberdrola SA | 1,79% |
| UniCredit SpA | 1,75% |
As of 30.09.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3641 | View offer** | |
 | 0,00 € | 2597 | View offer* | |
| | 1,00 € | 2980 | View offer* | |
| | 0,95 € | 2526 | View offer* | |
 | 0,00 € | 1857 | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +9.39% |
| 1 month | -0.94% |
| 3 months | -4.24% |
| 6 months | +2.66% |
| 1 year | +13.72% |
| 3 years | +62.92% |
| 5 years | +55.52% |
| Since inception (MAX) | +349.83% |
| 2025 | +25.17% |
| 2024 | +9.40% |
| 2023 | +18.99% |
| 2022 | -12.09% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,62% |
| Dividends (last 12 months) | EUR 1,72 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,72 | 2,91% |
| 2025 | EUR 1,50 | 2,99% |
| 2024 | EUR 1,39 | 2,94% |
| 2023 | EUR 1,26 | 3,10% |
| 2022 | EUR 1,08 | 2,26% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 14.56% |
| Volatility 3 years | 13.83% |
| Volatility 5 years | 15.88% |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -10.16% |
| Maximum drawdown 3 years | -15.18% |
| Maximum drawdown 5 years | -24.38% |
| Maximum drawdown since inception | -59.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXSI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXSI | - - | - - | - |
| Borsa Italiana | EUR | EXSI | SXXEEX IM SXXENAV | STOXXEEX.MI STOXXENAV.DE | |
| SIX Swiss Exchange | EUR | SXXEEX | SXXEEX SE SXXENAV | SXXEEX.S STOXXENAV.DE | |
| XETRA | EUR | EXSI | SXXEEX GY SXXENAV | STOXXEEX.DE STOXXENAV.DE |
Further information
Further ETFs on the EURO STOXX® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Euro Stoxx UCITS ETF 1D | 57 | 0.09% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx UCITS ETF 1C | 1 | 0.09% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EXSI?
The name of EXSI is iShares EURO STOXX UCITS ETF (DE).
What is the ticker of iShares EURO STOXX UCITS ETF (DE)?
The primary ticker of iShares EURO STOXX UCITS ETF (DE) is EXSI.
What is the ISIN of iShares EURO STOXX UCITS ETF (DE)?
The ISIN of iShares EURO STOXX UCITS ETF (DE) is DE000A0D8Q07.
What are the costs of iShares EURO STOXX UCITS ETF (DE)?
The total expense ratio (TER) of iShares EURO STOXX UCITS ETF (DE) amounts to 0,20% 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. Please have a look at our article for more information about the cost of ETFs.
Is iShares EURO STOXX UCITS ETF (DE) paying dividends?
Yes, iShares EURO STOXX UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place quartalsweise for iShares EURO STOXX UCITS ETF (DE).
What's the fund size of iShares EURO STOXX UCITS ETF (DE)?
The fund size of iShares EURO STOXX UCITS ETF (DE) is 2.831m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.