EXSI.DE
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 ($73.39)
+0.67 (+1.03%)
Weekly Expected Move ±1.8%
€63
€64
€66
€67
€68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.8B
Holdings303
Top 10 Wt29.0%
Volume87,193
Avg Volume26,859
Beta0.92
Portfolio Fundamentals
P/E19.2
P/B3.7
Div Yield3.09%
ROE19.6%
% Profitable—%
Inception2005-05-03
Sector Allocation
Financial Services
26.8%
Industrials
19.1%
Technology
15.7%
Consumer Cyclical
7.1%
Utilities
6.2%
Healthcare
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 8.31% | $232.7M | 151,386 |
| 2 | SIEMENS N AG | SIE.DE | 2.85% | $79.7M | 286,270 |
| 3 | BANCO SANTANDER | SAN.MC | 2.61% | $73.2M | 5,857,796 |
| 4 | SAP | SAP.DE | 2.58% | $72.2M | 392,514 |
| 5 | TOTALENERGIES | TTE.PA | 2.54% | $71.2M | 889,895 |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.34% | $65.6M | 225,668 |
| 7 | ALLIANZ | ALV.DE | 2.25% | $63.1M | 148,372 |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.96% | $54.9M | 2,176,789 |
| 9 | UNICREDIT | UCG.MI | 1.77% | $49.6M | 588,134 |
| 10 | IBERDROLA | IBE.MC | 1.76% | $49.2M | 2,418,659 |