iShares EURO STOXX UCITS ETF (DE) (ETR:EXSI)
Germany · Delayed Price · Currency is EUR 56.76
-0.56 (-0.98%)
Jul 16, 2025, 5:36 PM CET
ETR:EXSI Holdings Information
ETR:EXSI is an equity ETF with a total of 306 individual holdings. The top holdings are ASML Holding stock at 4.40%, SAP SE at 4.33%, Siemens Aktiengesellschaft at 2.74%, Allianz SE at 2.19%, and Schneider Electric S.E. at 2.12%.
Total Holdings
306
Top 10 Percentage
25.17%
Asset Class
Equity
ETF Category
Total Market
Assets
2.56B
PE Ratio
16.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.40% |
| 2 | ETR: SAP | SAP SE | 4.33% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 2.74% |
| 4 | ETR: ALV | Allianz SE | 2.19% |
| 5 | EPA: SU | Schneider Electric S.E. | 2.12% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.03% |
| 7 | EPA: TTE | TotalEnergies SE | 2.01% |
| 8 | ETR: DTE | Deutsche Telekom AG | 1.80% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.79% |
| 10 | EPA: AIR | Airbus SE | 1.76% |
| 11 | EPA: SAF | Safran SA | 1.72% |
| 12 | EPA: AI | L'Air Liquide S.A. | 1.66% |
| 13 | EPA: SAN | Sanofi | 1.55% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.51% |
| 15 | BIT: UCG | UniCredit S.p.A. | 1.48% |
| 16 | EPA: OR | L'Oréal S.A. | 1.47% |
| 17 | EPA: RMS | Hermès International Société en commandite par actions | 1.40% |
| 18 | ETR: RHM | Rheinmetall AG | 1.37% |
| 19 | EPA: BNP | BNP Paribas SA | 1.34% |
| 20 | EPA: CS | AXA SA | 1.27% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 1.23% |
| 22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.22% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.21% |
| 24 | EPA: DG | Vinci SA | 1.20% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.18% |
As of Jul 11, 2025