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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 297 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:00 AM UTC
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This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
€60.76
1M perf.
-3.96%
1M flows
-€68M
AuM
€2.72B
E/R
0.2%
Rating
ESG Consensus®
EXSI
€60.76
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXSI
€60.89
+0.50%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.96%  | +0.50%  | +13.55%  | +48.06% | +64.00% | -6.54% | -0.59% | -0.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€60.89
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
297
Inception date
5/3/2005
Jurisdiction
Germany
Distribution
Germany
Italy
Austria
Switzerland
Japan (Qualified Investor)
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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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
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E/R
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1M perf.
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E/R
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1M perf.
-3.81%
E/R
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ZPRE
1M perf.
-3.81%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +13.55%  | +48.06% | +64.00% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
France
27.34%
Germany
25.53%
Netherlands
17.83%
Spain
10.21%
Italy
8.69%
Finland
3.49%
Belgium
2.80%
Ireland
1.28%
Unavailable
0.41%
Other
2.42%
Sectors
Financials
23.90%
Industrials
20.65%
Information Technology
13.48%
Consumer Discretionary
10.30%
Utilities
6.54%
Health Care
5.06%
Consumer Staples
5.06%
Materials
3.95%
Unavailable
2.93%
Other
8.12%
Diversification
Total weight of top 15 holdings out of 297
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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BBVA
IBERDROLA SA
AIRBUS SE
UNICREDIT SPA
SAFRAN
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
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
73.55% of holdings have positive scoring
26.86% of holdings have negative scoring
10.45%
47.00%
16.10%
7.07%
15.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €2.72B in assets as of March 13, 2026.
How has EXSI performed lately?
Based on data from March 13, 2026, EXSI returned -3.96% over the past month, 0.50% over the last three months and -0.59% year-to-date.
What are the latest inflows or outflows for EXSI?
As of March 13, 2026, EXSI recorded net flows of -€68M over the last month and -€14M year-to-date.
Does EXSI distribute dividends?
EXSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of EXSI?
As of January 31, 2026, EXSI has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EXSI invest in?
As of January 31, 2026, EXSI focuses largely on Financials, Industrials and Information Technology.
How many securities does EXSI hold and how diversified is it?
As of January 31, 2026, EXSI holds 297 positions in its portfolio, with 34.56% of assets concentrated in its top 15 holdings.
What are the main positions in EXSI?
As of January 31, 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.
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