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iShares EURO STOXX ETF

ETF
ETF
ISIN: DE000A0D8Q07
Ticker: EXSI
DE000A0D8Q07
EXSI

Price

Price

Data

TER

 0.2%

Fund Volume

 $2.13B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Germany

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares EURO STOXX ETF has so far distributed $1.405 in 2024. The next dividend will be paid on 15.12.2024

$1.266

CHART BY

Region Breakdown

  • 🇫🇷

    France
    31.73%

  • 🇩🇪

    Germany
    25.92%

  • 🇳🇱

    Netherlands
    15.84%

  • 🇮🇹

    Italy
    8.54%

  • 🇪🇸

    Spain
    8.08%

  • 🇫🇮

    Finland
    3.41%

  • 🇧🇪

    Belgium
    2.69%

  • 🏳️

    Other
    1.41%

  • 🇮🇪

    Ireland
    1.05%

  • 🇦🇹

    Austria
    0.81%

  • 🇱🇺

    Luxembourg
    0.52%

Sector Breakdown

  • Financials
    21.48%
  • Industrials
    17.48%
  • Information Technology
    16.55%
  • Consumer Discretionary
    13.39%
  • Health Care
    7.27%
  • Consumer Staples
    6.26%
  • Utilities
    5.48%
  • Materials
    5.41%
  • Energy
    4.87%
  • Other
    1.81%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares EURO STOXX ETF?

The total expense ratio (TER) of iShares EURO STOXX ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares EURO STOXX ETF?

iShares EURO STOXX ETF has a fund volume of $2.13B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares EURO STOXX ETF paying dividends?

iShares EURO STOXX ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.09.2024, with an amount of $0.78.

What is the replication method used by iShares EURO STOXX ETF?

iShares EURO STOXX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares EURO STOXX ETF domiciled?

iShares EURO STOXX ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$51.02$52.06
52W span
$49.76$57.99

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

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