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EXSI - iShares EURO STOXX UCITS ETF (EUR) (DE000A0D8Q07)

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(%)
DE000A0D8Q07
EXSI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
68.41 EUR
NAV per Share | 03/08/2026
03/05/2005
Inception Date
1 times per year
Dividend payments
CEOIEU
CFI
EXSI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
EURO STOXX
Benchmark
0.2 %
Total Cost Ratio
2,945.63 mln EUR
Fund NAV | 13/08/2026
Yes
UCITS
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Yield on 14/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    2.28 %
  • 1M
    -1.68 %
  • 3M
    -0.97 %
  • 6M
    9.46 %
  • 1Y
    13.9 %
  • 3Y
    45.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 03/08/2026
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Price dynamics

Fund profile

The iShares EURO STOXX UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX Index by investing in a portfolio comprised primarily of companies across developed Eurozone countries

EXSI profile

The iShares EURO STOXX UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.05.2005 with unique ISIN - DE000A0D8Q07. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EXSI. The total expense ratio is 0.2%. The iShares EURO STOXX UCITS ETF (EUR) pays dividends 1 time(s) per year.

Structure EXSI on 13/08/2026

Download structure in Excel
Paper Value
ASML HOLDING 8.46%
SIEMENS N AG 2.82%
BANCO SANTANDER 2.56%
SCHNEIDER ELECTRIC 2.42%
SAP 2.4%
TOTALENERGIES 2.32%
ALLIANZ 2.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.9%
SAFRAN SA 1.79%
SIEMENS ENERGY N AG 1.77%
UNICREDIT 1.74%
IBERDROLA 1.73%
AIRBUS GROUP 1.7%
BNP PARIBAS SA 1.58%
LVMH 1.54%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.46%
INTESA SANPAOLO 1.43%
DEUTSCHE TELEKOM N AG 1.33%
LOREAL SA 1.24%
ING GROEP 1.21%
SANOFI SA 1.16%
INFINEON TECHNOLOGIES AG 1.11%
AXA SA 1.07%
ENEL 1.02%
ANHEUSER-BUSCH INBEV SA 0.97%
VINCI SA 0.96%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.88%
INDUSTRIA DE DISENO TEXTIL SA 0.87%
DEUTSCHE BANK AG 0.85%
SOCIETE GENERALE SA 0.83%
NORDEA BANK 0.8%
HERMES INTERNATIONAL 0.75%
RHEINMETALL AG 0.73%
DEUTSCHE POST AG 0.71%
ESSILORLUXOTTICA SA 0.69%
ENGIE SA 0.69%
DEUTSCHE BOERSE AG 0.68%
NOKIA 0.68%
PROSUS NV CLASS N 0.65%
ENI 0.65%
BAYER AG 0.64%
ASSICURAZIONI GENERALI 0.64%
ARGENX 0.64%
CAIXABANK SA 0.61%
BASF N 0.61%
ASM INTERNATIONAL NV 0.61%
DANONE SA 0.59%
FERRARI 0.58%
COMPAGNIE DE SAINT GOBAIN SA 0.57%
E.ON N 0.56%
PRYSMIAN 0.52%
RWE AG 0.51%
LEGRAND SA 0.5%
ERSTE GROUP BANK AG 0.5%
ADYEN 0.45%
MERCEDES-BENZ GROUP N AG 0.44%
ORANGE SA 0.44%
STMICROELECTRONICS 0.42%
REPSOL 0.39%
KBC GROEP 0.39%
KONINKLIJKE AHOLD DELHAIZE 0.39%
ADIDAS N AG 0.39%
ARCELORMITTAL SA 0.37%
FERROVIAL NV 0.37%
UCB SA 0.37%
ABN AMRO BANK NV 0.36%
BANCA MONTE DEI PASCHI DI SIENA SP 0.36%
THALES SA 0.35%
LEONARDO FINMECCANICA SPA 0.33%
MICHELIN 0.32%
SAMPO CLASS A 0.32%
AMADEUS IT GROUP 0.32%
PUBLICIS GROUPE 0.32%
DAIMLER TRUCK HOLDING E AG 0.32%
AIB GROUP PLC 0.32%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.31%
VEOLIA ENVIRON. SA 0.31%
CREDIT AGRICOLE SA 0.3%
BPER BANCA 0.3%
EUR CASH 0.29%
NN GROUP 0.28%
RYANAIR HOLDINGS PLC 0.28%
HEINEKEN NV 0.28%
HEIDELBERG MATERIALS AG 0.27%
MTU AERO ENGINES HOLDING AG 0.27%
KONE 0.27%
FRESENIUS N 0.27%
AENA SME SA 0.27%
BMW 0.26%
KERING SA 0.26%
BANCO BPM 0.26%
KONINKLIJKE PHILIPS 0.25%
MERCK 0.25%
CAPGEMINI 0.25%
BANCO DE SABADELL 0.24%
BANK OF IRELAND GROUP PLC 0.24%
COMMERZBANK AG 0.24%
BE SEMICONDUCTOR INDUSTRIES NV 0.24%
UNIVERSAL MUSIC GROUP 0.22%
WOLTERS KLUWER 0.22%
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