iShares EURO STOXX ETF
ETF
ETF
ISIN: DE000A0D8Q07
Ticker: EXSI
DE000A0D8Q07
EXSI
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $2.14B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 15.03.2025
$1.268
CHART BY
Region Breakdown
🇫🇷
France32.82%🇩🇪
Germany26.58%🇳🇱
Netherlands14.51%🇮🇹
Italy8.32%🇪🇸
Spain8%🇫🇮
Finland3.32%🇧🇪
Belgium2.64%🇮🇪
Ireland1.04%🇦🇹
Austria0.82%🇱🇺
Luxembourg0.55%🏳️
Other0.49%🇵🇹
Portugal0.46%🇨🇭
Switzerland0.36%🇬🇧
United Kingdom0.1%
Sector Breakdown
- Financials21.79%
- Industrials17.92%
- Information Technology13.38%
- Consumer Discretionary11.92%
- Materials6.65%
- Consumer Staples6.63%
- Health Care5.83%
- Utilities5.07%
- Energy4.13%
- Communication Services3.61%
- Business services1.4%
- Consumer services1.18%
- Other0.49%
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 $2.14B. 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 16.12.2024, with an amount of $0.11.
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
- $52.45$53.09
- 52W span
- $50.02$58.14
Information
The objective of the Fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible
Identifier
- ISIN
- DE000A0D8Q07
- Primary Ticker
- EXSI