iShares EURO STOXX UCITS ETF (DE)
EXSI.DE
Deutsche Börse- -
EUR
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) is an exchange-traded fund that seeks to track the performance of the EURO STOXX Index, comprising large-cap companies from Eurozone countries across sectors including financial services, industrials, technology, consumer cyclical, and healthcare; it employs full physical replication by holding all index constituents in their respective weightings, with top holdings such as SAP SE, ASML Holding NV, Siemens AG, Allianz SE, and Schneider Electric SE; the ETF distributes dividends to investors at least annually and maintains a total expense ratio of 0.20% p.a.. Managed by BlackRock Asset Management Deutschland AG and domiciled in Germany, the fund was launched on May 3, 2005, and is headquartered at Max-Josef-Strasse 6, 80333 Munich, Germany; it lists on major exchanges including Xetra, Borsa Italiana, and SIX Swiss Exchange, with assets under management of approximately EUR 2.6 billion (GBP 2.20 billion equivalent); the ETF targets institutional and retail investors seeking Eurozone large-cap equity exposure, with primary geographic focus on the Eurozone (96.29% of portfolio), minor allocations to the United States, Europe ex-Eurozone, and Asia.. In recent developments, the ETF has sustained steady performance with a one-year total return of 16.30% as of late 2025, amid broader BlackRock iShares expansions in STOXX collaborations including multifactor ETFs in January 2025 and ongoing index tracking enhancements; no major acquisitions, funding rounds, or structural changes directly affect this specific fund in the last 1-2 years, though BlackRock announced delistings for related Euro STOXX products like the Mid ETF from certain exchanges and name changes for other iShares ETFs to align with updated indices..