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

Assets	2.79B
Expense Ratio	0.20%
PE Ratio	17.16
Dividend (ttm)	1.51
Dividend Yield	2.38%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	40.57%
1-Year Return	+27.60%

Volume	7,718
Open	63.93
Previous Close	63.74
Day's Range	63.62 - 64.01
52-Week Low	51.40
52-Week High	65.60
Beta	1.00
Holdings	304
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 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Top 10 Holdings

26.52% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.24%
Siemens Aktiengesellschaft	SIE	2.53%
TotalEnergies SE	TTE	2.53%
Banco Santander, S.A.	SAN	2.27%
Schneider Electric S.E.	SU	2.21%
Allianz SE	ALV	2.11%
SAP SE	SAP	2.09%
Siemens Energy AG	ENR	1.90%
Iberdrola, S.A.	IBE	1.85%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	€0.15804	Mar 16, 2026
Dec 15, 2025	€0.11641	Dec 15, 2025
Sep 15, 2025	€0.83319	Sep 15, 2025
Jun 16, 2025	€0.39926	Jun 16, 2025
Mar 17, 2025	€0.15455	Mar 17, 2025
Dec 16, 2024	€0.10642	Dec 16, 2024