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iShares EURO STOXX UCITS ETF (DE) (EXSI.DE)
EUR67.28
0.00 (0.00%)
XETRA EUR DE Equity
NAV
EUR 67.31
-0.04% vs NAV
as of 2026-07-13
AUM
EUR 2.90B
TER
0.20%
Yield (TTM)
2.42%
Distribution
Distributing · Quarterly
52-week range
56.01 – 68.91
Holdings
302
Issuer
IShares
About this ETF
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
ISIN
DE000A0D8Q07
Issuer
IShares
Domicile
DE
Inception
2005-05-02
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 8.52% |
| SIEMENS N AG SIE.DE | 2.80% |
| BANCO SANTANDER SA SAN.MC | 2.50% |
| ALLIANZ ALV.DE | 2.24% |
| SCHNEIDER ELECTRIC SU.PA | 2.18% |
| TOTALENERGIES TTE.PA | 2.18% |
| SAP SAP.DE | 1.95% |
| IBERDROLA SA IBE.MC | 1.84% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 1.77% |
| UNICREDIT UCG.MI | 1.75% |
Sector mix
Price chart
EUR67.28
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.41% |
| 3 months | +5.11% |
| 6 months | +6.29% |
| Year to date | +9.74% |
| 1 year | +16.95% |
| 3 years (ann.) | +13.06% |
| 5 years (ann.) | +7.75% |
| 10 years (ann.) | +7.34% |
Risk profile
| Volatility (1y, ann.) | 14.72% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.76 |
| Max drawdown (1y) | -10.69% |
| Max drawdown (5y) | -26.66% |
| Max drawdown (full) | -62.14% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.7%
Effective holdings
61
Disclosed positions
302
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXSI.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-15 | EUR 0.5224 |
| 2026-03-16 | 2026-03-16 | EUR 0.1580 |
| 2025-12-15 | 2025-12-15 | EUR 0.1164 |
| 2025-09-15 | 2025-09-15 | EUR 0.8332 |
| 2025-06-16 | 2025-06-16 | EUR 0.3993 |
| 2025-03-17 | 2025-03-17 | EUR 0.1546 |
| 2024-12-16 | 2024-12-16 | EUR 0.0923 |
| 2024-09-16 | 2024-09-16 | EUR 0.6093 |
| 2024-06-17 | 2024-06-17 | EUR 0.4080 |
| 2024-03-15 | 2024-03-15 | EUR 0.0948 |
| 2023-12-15 | 2023-12-15 | EUR 0.0706 |
| 2023-09-15 | 2023-09-15 | EUR 0.5715 |
| 2023-06-15 | 2023-06-15 | EUR 0.3259 |
| 2023-03-15 | 2023-03-15 | EUR 0.1293 |
| 2022-12-15 | 2022-12-15 | EUR 0.0572 |
| 2022-09-15 | 2022-09-15 | EUR 0.5394 |
| 2022-06-15 | 2022-06-15 | EUR 0.2703 |
| 2022-03-15 | 2022-03-15 | EUR 0.0680 |
| 2021-12-15 | 2021-12-15 | EUR 0.2515 |
| 2021-09-15 | 2021-09-15 | EUR 0.3552 |
| 2021-06-15 | 2021-06-15 | EUR 0.2108 |
| 2021-03-15 | 2021-03-15 | EUR 0.0585 |
| 2020-12-15 | 2020-12-15 | EUR 0.0725 |
| 2020-09-15 | 2020-09-15 | EUR 0.2761 |
| 2020-06-15 | 2020-06-15 | EUR 0.1464 |
| 2020-03-16 | 2020-03-16 | EUR 0.0619 |
| 2019-12-16 | 2019-12-16 | EUR 0.0723 |
| 2019-09-16 | 2019-09-16 | EUR 0.5221 |
| 2019-06-17 | 2019-06-17 | EUR 0.2496 |
| 2019-03-15 | 2019-03-15 | EUR 0.0923 |
| 2018-12-17 | 2018-12-17 | EUR 0.0506 |
| 2018-09-17 | 2018-09-17 | EUR 0.4634 |
| 2018-06-15 | 2018-06-15 | EUR 0.2681 |
| 2017-12-15 | 2017-12-15 | EUR 0.0645 |
| 2017-09-15 | 2017-09-15 | EUR 0.5436 |
| 2017-06-15 | — | EUR 0.2568 |
| 2017-04-27 | — | EUR 0.2526 |
| 2017-03-15 | — | EUR 0.1751 |
| 2016-12-15 | — | EUR 0.0938 |
| 2016-09-15 | — | EUR 0.4675 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 31.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 16.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
