iShares EURO STOXX UCITS ETF (DE) ISIN DE000A0D8Q07, WKN A0D8Q0

 
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Current quote and strategy of iShares EURO STOXX UCITS ETF (DE)

Quote
EUR 45.99
XETRA
05.06.23
35.75 52 weeks low/high 46.81
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares EURO STOXX UCITS ETF (DE) seeks to track the EURO STOXX® index. The EURO STOXX® index tracks stocks from eurozone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 index tracks large, mid and small capitalisation stocks from European developed countries.

 

EURO STOXX® (1)

Equity (1582) Europe (367)
 
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Risk and fees of iShares EURO STOXX UCITS ETF (DE)

Risk
EUR 1,841 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.40% Risk category
Inception/ Listing Date 3 May 2005
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH DE
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares EURO STOXX UCITS ETF (DE)

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Savings plan offers for the iShares EURO STOXX UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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 290
25.77%
ASML HOLDING ORD
5.00%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.27%
TOTALENERGIES SE
2.70%
SAP SE
2.35%
SANOFI SA ORD
2.26%
SIEMENS AG
2.21%
L'OREAL S.A.
1.95%
SCHNEIDER ELECTRIC SE
1.74%
ALLIANZ SE NA
1.70%
AIR LIQUIDE ORD
1.59%
Countries
France
33.63%
Germany
24.00%
Netherlands
15.80%
Spain
7.74%
Other
18.83%
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Sectors
Industrials
15.24%
Consumer Discretionary
14.67%
Financials
14.37%
Technology
12.53%
Other
43.19%
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As of 30/03/2023
 
 

Description of iShares EURO STOXX UCITS ETF (DE)

The iShares EURO STOXX UCITS ETF (DE) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). EURO STOXX® allows a broad investment with low fees in appr. 290 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares EURO STOXX UCITS ETF (DE) is a very large ETF with 1,841m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares EURO STOXX UCITS ETF (DE)

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Dividends of the iShares EURO STOXX UCITS ETF (DE)

Current dividend yield
Current dividend yield 2.48%
Dividends (last 12 months) EUR 1.15
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.15 2.68%
2022 EUR 1.08 2.26%
2021 EUR 1.01 2.54%
2020 EUR 0.64 1.59%
2019 EUR 1.08 3.33%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares EURO STOXX UCITS ETF (DE)

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Rolling 1 year volatility of iShares EURO STOXX UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.40% 18.19% 19.44%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.63 0.68 0.32
 

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 at least annually 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 1,841m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.