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Dynamic quotes 
OFFON

ISHARES EURO STOXX UCITS ETF (DE) - EUR

(EXSI)
Delayed Quote. Delayed Xetra - 10/15 11:36:26 am
46.59 EUR   +0.72%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
45.415(c) 45.355(c) 45.615(c) 46.255(c) 46.59(c) Last
-0.04% -0.13% +0.57% +1.40% +0.72% Change
13 654 12 116 8 667 14 146 8 648 Volume
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Investment objective
iShares EURO STOXX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Index offers exposure to stocks from Euro zone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Ratings of iShares EURO STOXX UCITS ETF (DE) - EUR
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of ISHARES EURO STOXX (DE) - EUR
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 676.3 Real-time Quote.1.52%70.12%321 4994.22%
FranceLVMH MOËT HENNESSY LOUI.. 664.8 Real-time Quote.-0.36%30.12%388 5343.03%
GermanySAP SE 126.28 Delayed Quote.1.06%17.78%172 8042.62%
United_StatesLINDE PLC 308.24 Delayed Quote.-0.17%16.97%158 0212.39%
GermanySIEMENS AG 141.26 Delayed Quote.0.14%20.20%130 8272.15%
FranceTOTALENERGIES SE 44.455 Real-time Quote.1.50%25.93%136 1632.1%
FranceSANOFI 83.84 Real-time Quote.-0.34%6.53%122 0861.99%
GermanyALLIANZ SE 198.6 Delayed Quote.1.12%-1.05%94 1241.74%
FranceL'ORÉAL 369.55 Real-time Quote.-0.11%18.90%239 0811.6%
FranceSCHNEIDER ELECTRIC SE 144.28 Real-time Quote.0.08%21.96%92 8951.55%
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Competing ETFs for Index Euro STOXX Net Total Return Index - EUR ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
ISHARES EURO STOXX (DE) 2.54%16.97%iSharesEquities - Europe
LYXOR CORE EURO STOXX 300 (D...2.54%19.89%LyxorEquities - Europe
LYXOR CORE EURO STOXX 300 (D...2.42%17.83%LyxorEquities - Europe
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart ISHARES EURO STOXX UCITS ETF (DE) - EUR
Duration : Period :
iShares EURO STOXX UCITS ETF (DE) - EUR Technical Analysis Chart | EXSI | DE000A0D8Q07 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Economic Zones Eurozone
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Euro STOXX Net Total Return Index - EUR
Related indices
Currency EUR
Management fees 0.2%
AuM (2021-09-28) 2122.61 M EUR
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2005-05-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-28)
Last one 2122.61 M EUR
1-month 2128.54 M EUR
3 months 2056.7 M EUR
6 months 1722.01 M EUR
1-year 1671.24 M EUR