iShares EURO STOXX UCITS ETF (DE) (SWX:SXXEEX)

Assets	2.46B
Expense Ratio	0.20%
PE Ratio	16.19
Dividend (ttm)	1.34
Dividend Yield	2.55%
Ex-Dividend Date	Mar 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.51%

Volume	n/a
Open	n/a
Previous Close	55.83
Day's Range	n/a
52-Week Low	43.67
52-Week High	49.99
Beta	n/a
Holdings	303
Inception Date	May 3, 2005

About SXXEEX

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: SIX Swiss Exchange
• Ticker Symbol: SXXEEX
• Provider: iShares
• Index Tracked: Euro STOXX

Performance

SXXEEX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Top 10 Holdings

25.24% of assets

Name	Symbol	Weight
SAP SE	SAP	4.51%
ASML Holding N.V.	ASML	4.02%
Siemens Aktiengesellschaft	SIE	2.66%
Allianz SE	ALV	2.42%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.08%
Schneider Electric S.E.	SU	2.06%
TotalEnergies SE	TTE	1.95%
Deutsche Telekom AG	DTE	1.94%
Sanofi	SAN	1.82%
L'Air Liquide S.A.	AI	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2025	0.14864 CHF	Mar 17, 2025
Dec 16, 2024	0.09989 CHF	Dec 16, 2024
Sep 16, 2024	0.66018 CHF	Sep 16, 2024
Jun 17, 2024	0.44963 CHF	Jun 17, 2024
Mar 15, 2024	0.10509 CHF	Mar 15, 2024
Dec 15, 2023	0.07702 CHF	Dec 15, 2023