All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EXSI ETF · iShares EURO STOXX UCITS ETF (DE)
The EXSI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Euro STOXX Index. The EXSI ETF provides physical exposure, so by buying it you actually own parts of all the 297 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-4.90%
Last price
€60.97
1M perf.
-4.13%
1M flows
-€101M
AuM
€2.69B
E/R
0.2%
Rating
ESG Consensus®
EXSI
€60.97
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
EXSI
€60.99
-1.03%
Europe Blended Cap
-0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.13%  | -1.03%  | +14.51%  | +45.46% | +59.47% | +2.41% | +2.41% | -0.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€60.99
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
297
Inception date
5/3/2005
Jurisdiction
Germany
Distribution
Netherlands
Switzerland
Austria
Japan (Qualified Investor)
Italy
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
FLEU
1M perf.
-5.25%
E/R
0.09%
EMUU
1M perf.
-3.79%
E/R
0.38%
EMUC
1M perf.
-4.55%
E/R
0.38%
DBEZ
1M perf.
-0.38%
E/R
0.45%
ZPRE
1M perf.
-4.11%
E/R
0.08%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.03% | +14.51% | +45.46% | +59.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
28.08%
Germany
25.39%
Netherlands
17.28%
Spain
10.15%
Italy
8.68%
Finland
3.51%
Belgium
2.81%
Ireland
1.23%
Unavailable
0.46%
Other
2.41%
Sectors
Financials
23.46%
Industrials
20.84%
Information Technology
13.22%
Consumer Discretionary
9.95%
Utilities
6.79%
Consumer Staples
5.28%
Health Care
4.90%
Materials
4.05%
Unavailable
2.89%
Other
8.61%
Diversification
Total weight of top 15 holdings out of 297
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
Create a free account to view top holdings
SAFRAN
SIEMENS ENERGY AG
IBERDROLA SA
BBVA
DEUTSCHE TELEKOM AG
UNICREDIT SPA
AIRBUS SE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXSI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXSI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.59% of holdings have positive scoring
26.87% of holdings have negative scoring
10.46%
47.03%
16.10%
7.07%
15.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Euro STOXX Net Total Return Index - EUR
Index ticker
SXXT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about EXSI
What does iShares EURO STOXX UCITS ETF (DE), EXSI, invest in?
EXSI is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
Which benchmark or index does EXSI replicate?
EXSI tracks the Euro STOXX Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXSI?
EXSI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EXSI launched?
EXSI was introduced to the market on May 3, 2005. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EXSI?
iShares EURO STOXX UCITS ETF (DE), EXSI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXSI?
EXSI oversees €2.69B in assets as of April 2, 2026.
How has EXSI performed lately?
Based on data from April 2, 2026, EXSI returned -4.13% over the past month, -1.03% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for EXSI?
As of April 2, 2026, EXSI recorded net flows of -€101M over the last month and -€48M year-to-date.
Does EXSI distribute dividends?
EXSI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of EXSI?
As of February 28, 2026, EXSI has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EXSI invest in?
As of February 28, 2026, EXSI focuses largely on Financials, Industrials and Information Technology.
How many securities does EXSI hold and how diversified is it?
As of February 28, 2026, EXSI holds 297 positions in its portfolio, with 34.77% of assets concentrated in its top 15 holdings.
What are the main positions in EXSI?
As of February 28, 2026, EXSI top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of EXSI?
The base currency of EXSI is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
