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

€65.16

+€0.01 (+0.02%) 1,208 days ago

1:11 PM 06/30/23 Open

1D price range

€65.08€65.71

52W price range

€57.26€70.01

YTD Perf.

+8.48%

YTD Flows

Annualized volatility

Fund AuM

€2.74B

Share class AuM

€2.74B

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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HEZU iShares Currency Hedged MSCI Eurozone ETF	-1.19%
ZPRE State Street SPDR MSCI EMU UCITS ETF	-0.74%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	-0.71%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	-0.77%
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API

PerformanceDec 30, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.83%

Industrials

19.68%

Technology

14.53%

Consumer Cyclicals

7.31%

Utilities

5.78%

Non-Energy Materials

5.38%

Consumer Non-Cyclicals

5.21%

Healthcare

4.52%

Unavailable

0.58%

Other

9.17%

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 Netherlands, among other exchanges

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

EXSI oversees €2.74B in assets as of October 19, 2026.

EXSI follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 2.65%.

As of August 31, 2026, EXSI has significant geographic allocations in France, Germany and Netherlands.

As of August 31, 2026, EXSI focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, EXSI holds 297 positions in its portfolio, with 36.41% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXSI top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of EXSI is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

7.78%

Siemens AG

2.90%

SAP SE

2.67%

Banco Santander SA

2.57%

TotalEnergies SE

2.37%

Allianz SE

2.37%

Schneider Electric SE

2.35%

Banco Bilbao Vizcaya Argentaria SA

1.95%

UniCredit SpA

1.75%

Iberdrola SA

1.74%

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