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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 296 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 6:00 AM UTC
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This fund is part ofEurope Blended Cap1M perf.+0.67%
Last price
€67.41
1M perf.
+6.55%
1M flows
-€25M
AuM
€2.9B
TER
0.2%
Rating
ESG Consensus®
EXSI
€67.41
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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EXSI
€67.37
+10.34%
Europe Blended Cap
+6.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.55%  | +10.34% | +20.23%  | +57.74% | +66.18% | +2.08% | +13.13% | +10.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
€67.37
1D NAV change
+2.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
296
Inception date
5/3/2005
Jurisdiction
Germany
Distribution
Germany
Netherlands
France
Japan (Qualified Investor)
Austria
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.34% | +20.23% | +57.74% | +66.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
26.98%
Germany
25.16%
Netherlands
17.61%
Spain
10.19%
Italy
9.01%
Finland
3.87%
Belgium
2.74%
Ireland
1.23%
Unavailable
0.76%
Other
2.45%
Sectors
Financials
23.32%
Industrials
20.51%
Information Technology
14.16%
Consumer Discretionary
8.79%
Utilities
7.09%
Consumer Staples
4.94%
Health Care
4.71%
Energy
4.50%
Unavailable
3.19%
Other
8.79%
Diversification
Total weight of top 15 holdings out of 296
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
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
77.85% of holdings have positive scoring
22.91% of holdings have negative scoring
20.90%
43.67%
13.28%
15.25%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EXSI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
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 Germany, 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 €2.9B in assets as of June 12, 2026.
How has EXSI performed lately?
Based on data from June 12, 2026, EXSI returned 6.55% over the past month, 10.34% over the last three months and 10.27% year-to-date.
What are the latest inflows or outflows for EXSI?
As of June 12, 2026, EXSI recorded net flows of -€25M over the last month and -€110M year-to-date.
Does EXSI distribute dividends?
EXSI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of EXSI?
As of April 30, 2026, EXSI has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EXSI invest in?
As of April 30, 2026, EXSI focuses largely on Financials, Industrials and Information Technology.
How many securities does EXSI hold and how diversified is it?
As of April 30, 2026, EXSI holds 296 positions in its portfolio, with 34.46% of assets concentrated in its top 15 holdings.
What are the main positions in EXSI?
As of April 30, 2026, EXSI top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of EXSI?
The base currency of EXSI is EUR.
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