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EXSI.DE Holdings Changes

iShares EURO STOXX UCITS ETF (DE)
1W: -1.1% 1M: -2.1% 3M: -3.3% YTD: +2.2% 1Y: +15.0% 3Y: +52.5% 5Y: +57.2%
€65.65 ($73.36)
+0.67 (+1.03%)
 
Weekly Expected Move ±1.8%
€63 €64 €66 €67 €68
ETF XETRA · AUM €2.8B
Total Changes (90d)
2,118
New Holdings
41
Removed Holdings
39
6159 changes · Page 1 of 124
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 HTO.AT HTO.AT New — 55187 shares
2026-09-28 INPST.AS INPST.AS Removed 91436 shares —
2026-09-22 NDA-FI.HE NDA-FI.HE shares 1338703 1327164
2026-09-22 SAB.MC SAB.MC shares 1949861 1852938
2026-09-22 TPEIR.AT TPEIR.AT New — 413694 shares
2026-09-22 ETE.AT ETE.AT New — 326826 shares
2026-09-22 MTLN.L MTLN.L New — 39029 shares
2026-09-22 EUROB.AT EUROB.AT New — 942748 shares
2026-09-22 PPC.AT PPC.AT New — 115171 shares
2026-09-22 AMV0.DE AMV0.DE Removed 21089 shares —
2026-09-22 BCP.LS BCP.LS shares 3517247 3400180
2026-09-22 P911.DE P911.DE shares 45040 41969
2026-09-22 AC.PA AC.PA shares 79486 76438
2026-09-22 UPM.HE UPM.HE shares 209898 204577
2026-09-22 BELA.AT BELA.AT New — 43800 shares
2026-09-22 VNA.DE VNA.DE shares 290575 282802
2026-09-22 AMS.MC AMS.MC shares 165191 168322
2026-09-22 FER.AS FER.AS shares 191382 188480
2026-09-22 SOF.BR SOF.BR shares 6744 6194
2026-09-22 AIR.PA AIR.PA shares 231495 229500
2026-09-22 EBS.VI EBS.VI shares 118768 117440
2026-09-22 BPE.MI BPE.MI shares 602720 591528
2026-09-22 ASRNL.AS ASRNL.AS shares 57680 55113
2026-09-22 ASML.AS ASML.AS shares 152702 151386
2026-09-22 DBK.DE DBK.DE shares 751645 745167
2026-09-22 ALPHA.AT ALPHA.AT New — 610884 shares
2026-09-22 ADYEN.AS ADYEN.AS shares 12495 12343
2026-09-22 BAYN.DE BAYN.DE shares 386498 383166
2026-09-22 RWE.DE RWE.DE shares 251375 274185
2026-09-22 HEN3.DE HEN3.DE shares 60262 58378
2026-09-22 SAF.PA SAF.PA shares 145293 144041
2026-09-22 SGO.PA SGO.PA shares 196179 192996
2026-09-22 ZAL.DE ZAL.DE shares 91452 84980
2026-09-22 ABN.AS ABN.AS shares 249609 253052
2026-09-22 ASM.AS ASM.AS shares 19406 19225
2026-09-22 VK.PA VK.PA shares 69095 87565
2026-09-22 REC.MI REC.MI shares 44689 39888
2026-09-22 DHL.DE DHL.DE shares 372209 369001
2026-09-22 A5G.IR A5G.IR shares 829022 809726
2026-09-22 BMW.DE BMW.DE shares 132775 130369
2026-09-22 BBVA.MC BBVA.MC shares 2216487 2176789
2026-09-22 MC.PA MC.PA shares 97139 95817
2026-09-22 ENI.MI ENI.MI shares 797181 790310
2026-09-22 MICC.AS MICC.AS shares 196851 188398
2026-09-22 MBG.DE MBG.DE shares 283204 280139
2026-09-22 CBK.DE CBK.DE shares 173325 155539
2026-09-22 SAP.DE SAP.DE shares 397956 392514
2026-09-22 AI.PA AI.PA shares 250304 248897
2026-09-22 G24.DE G24.DE shares 29958 26766
2026-09-22 DB1.DE DB1.DE shares 73293 72661
1 2 3 ... 124 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms