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›ETF Issuers›iShares›EXSI

EXSI

iShares EURO STOXX UCITS ETF (DE)

Passive ETF Equity

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 298 underlying holdings. This share class generates a stream of income by distributing dividends.

€67.32

+€0.53 (+0.79%) yesterday

6:00 AM 07/24/26 Closed

1D price range

€67.00€67.42

52W price range

€55.89€68.77

YTD Perf.

+11.10%

YTD Flows

Annualized volatility

Fund AuM

€2.89B

Share class AuM

€2.89B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0D8Q07

TER

0.2%

Inception date

5/3/2005

Issuer

iShares

Benchmark

Euro STOXX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.11%

Industrials

20.13%

Technology

16.20%

Consumer Cyclicals

7.31%

Utilities

6.09%

Consumer Non-Cyclicals

5.38%

Non-Energy Materials

5.12%

Healthcare

4.73%

Unavailable

0.56%

Other

8.37%

Latest EXSI news

No content available for this fund

FAQ about EXSI

EXSI is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

EXSI tracks the Euro STOXX Net Total Return Index - EUR, through a full replication replication method.

EXSI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EXSI was introduced to the market on May 3, 2005. It trades on Austria, among other exchanges

iShares EURO STOXX UCITS ETF (DE), EXSI, is provided by iShares. Learn more about iShares here.

EXSI oversees €2.89B in assets as of July 24, 2026.

EXSI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.42%.

As of June 30, 2026, EXSI has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, EXSI focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EXSI holds 298 positions in its portfolio, with 36.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXSI top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of EXSI is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

9.27%

Siemens AG

2.86%

Banco Santander SA

2.46%

Schneider Electric SE

2.28%

Allianz SE

2.19%

TotalEnergies SE

2.15%

Iberdrola SA

1.90%

SAP SE

1.88%

Siemens Energy AG

1.87%

Safran SA

1.77%

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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.

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