iShares EURO STOXX UCITS ETF (DE)

ISIN DE000A0D8Q07

 | 

Ticker EXSI

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,773 m
Holdings
293
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, France, Italy, Netherlands.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares EURO STOXX UCITS ETF (DE) is a very large ETF with 1,773m GBP assets under management. The ETF was launched on 3 May 2005 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 1,773 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.58%
Inception/ Listing Date 3 May 2005
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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 new 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 293
27.01%
ASML HOLDING ORD
5.38%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.68%
TOTALENERGIES SE
2.88%
SAP SE
2.78%
SIEMENS AG
2.46%
L'OREAL S.A.
2.13%
SCHNEIDER ELECTRIC SE
2.02%
SANOFI SA ORD
1.99%
ALLIANZ SE NA
1.89%
AIR LIQUIDE ORD
1.80%

Countries

France
33.70%
Germany
24.49%
Netherlands
15.89%
Spain
7.67%
Other
18.25%
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Sectors

Industrials
17.06%
Financials
16.98%
Consumer Discretionary
14.84%
Technology
14.15%
Other
36.97%
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As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.68%
1 month +3.70%
3 months +8.10%
6 months +10.09%
1 year +9.75%
3 years +30.56%
5 years +55.78%
Since inception (MAX) +297.93%
2023 +16.59%
2022 -7.08%
2021 +14.26%
2020 +6.25%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.55%
Dividends (last 12 months) GBP 1.09

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.09 2.73%
2023 GBP 1.09 3.00%
2022 GBP 0.93 2.33%
2021 GBP 0.86 2.41%
2020 GBP 0.59 1.70%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.58%
Volatility 3 years 17.02%
Volatility 5 years 19.19%
Return per risk 1 year 0.72
Return per risk 3 years 0.55
Return per risk 5 years 0.48
Maximum drawdown 1 year -9.23%
Maximum drawdown 3 years -22.05%
Maximum drawdown 5 years -31.50%
Maximum drawdown since inception -47.85%

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 with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,692 0.12% p.a. Distributing Sampling
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 7,001 0.07% p.a. Accumulating Full replication
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6,611 0.12% p.a. Accumulating Sampling
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,072 0.10% p.a. Accumulating Full replication
Xtrackers MSCI Europe UCITS ETF 1C 3,898 0.12% p.a. Accumulating Full replication

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 1,773m GBP. See the following article for more information about the size of ETFs.

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— 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.