iShares EURO STOXX ETF logo

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

All dividend data

 The next dividend will be paid on 15.03.2025


$1.268

CHART BY

20062007200820092010201120122013201420152016201720182019202020212022202320242025$0.713$1.997$1.759$1.276$0.934$1.213$1.131$1.432$1.217$1.111$1.242$1.699$1.086$1.199$0.749$1.186$1.103$1.361$1.517$1.43-+180%-11.94%-27.46%-26.78%+29.81%-6.72%+26.64%-15.07%-8.69%+11.85%+36.76%-36.08%+10.35%-37.47%+58.27%-7.04%+23.39%+11.51%-5.74%

Region Breakdown

  • 🇫🇷

    France
    32.82%
  • 🇩🇪

    Germany
    26.58%
  • 🇳🇱

    Netherlands
    14.51%
  • 🇮🇹

    Italy
    8.32%
  • 🇪🇸

    Spain
    8%
  • 🇫🇮

    Finland
    3.32%
  • 🇧🇪

    Belgium
    2.64%
  • 🇮🇪

    Ireland
    1.04%
  • 🇦🇹

    Austria
    0.82%
  • 🇱🇺

    Luxembourg
    0.55%
  • 🏳️

    Other
    0.49%
  • 🇵🇹

    Portugal
    0.46%
  • 🇨🇭

    Switzerland
    0.36%
  • 🇬🇧

    United Kingdom
    0.1%

Sector Breakdown

  • Financials
    21.79%
  • Industrials
    17.92%
  • Information Technology
    13.38%
  • Consumer Discretionary
    11.92%
  • Materials
    6.65%
  • Consumer Staples
    6.63%
  • Health Care
    5.83%
  • Utilities
    5.07%
  • Energy
    4.13%
  • Communication Services
    3.61%
  • Business services
    1.4%
  • Consumer services
    1.18%
  • Other
    0.49%

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

Knockouts

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