iShares EURO STOXX UCITS ETF (DE) (ETR:EXSI)

Assets	2.56B
Expense Ratio	0.20%
PE Ratio	16.45
Dividend (ttm)	1.36
Dividend Yield	2.37%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	39.50%
1-Year Return	+11.78%

Volume	8,332
Open	57.08
Previous Close	57.32
Day's Range	56.76 - 57.26
52-Week Low	46.81
52-Week High	58.39
Beta	1.00
Holdings	306
Inception Date	May 3, 2005

About EXSI

iShares EURO STOXX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the EURO STOXX Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares EURO STOXX (DE). iShares EURO STOXX UCITS ETF (DE) was formed on May 3, 2005 and is domiciled in Germany.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXSI
• Provider: iShares
• Index Tracked: Euro STOXX

Performance

EXSI had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Top 10 Holdings

25.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.40%
SAP SE	SAP	4.33%
Siemens Aktiengesellschaft	SIE	2.74%
Allianz SE	ALV	2.19%
Schneider Electric S.E.	SU	2.12%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.03%
TotalEnergies SE	TTE	2.01%
Deutsche Telekom AG	DTE	1.80%
Banco Santander, S.A.	SAN	1.79%
Airbus SE	AIR	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	€0.39926	Jun 16, 2025
Mar 17, 2025	€0.15455	Mar 17, 2025
Dec 16, 2024	€0.10642	Dec 16, 2024
Sep 16, 2024	€0.70228	Sep 16, 2024
Jun 17, 2024	€0.47023	Jun 17, 2024
Mar 15, 2024	€0.10924	Mar 15, 2024