iShares EURO STOXX ETF
Price
Price
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Data
TER
- 0.2%
Fund Volume
- $2.10B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares EURO STOXX ETF has so far distributed $1.517 in 2024. The next dividend will be paid on 15.03.2025
CHART BY
Region Breakdown
🇫🇷
France31.09%🇩🇪
Germany26.55%🇳🇱
Netherlands16.24%🇮🇹
Italy8.29%🇪🇸
Spain7.97%🇫🇮
Finland3.31%🇧🇪
Belgium2.63%🏳️
Other1.52%🇮🇪
Ireland1.03%🇦🇹
Austria0.82%🇱🇺
Luxembourg0.55%
Sector Breakdown
- Financials21.08%
- Industrials17.77%
- Information Technology17.22%
- Consumer Discretionary13.1%
- Health Care7.23%
- Consumer Staples6.03%
- Utilities5.43%
- Materials5.26%
- Energy4.93%
- Other1.95%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares EURO STOXX ETF?
What is the fund volume of iShares EURO STOXX ETF?
Is iShares EURO STOXX ETF paying dividends?
What is the replication method used by iShares EURO STOXX ETF?
In which country is iShares EURO STOXX ETF domiciled?
Pricing
- 1D span
- $51.81$52.20
- 52W span
- $50.00$58.36
Information
The iShares EURO STOXX UCITS ETF (DE) (the "Fund") is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF) that tracks the performance of the EURO STOXX (price index) as closely as possible. In this regard, the Fund attempts to replicate the reference index (Index). The Index measures the performance of stocks from the Eurozone countries included in the STOXX Europe 600 Index, which comprises the largest 600 stocks by market capitalization on a free float basis from 18 developed European countries.
Identifier
- ISIN
- DE000A0D8Q07
- Primary Ticker
- EXSI