ISHARES EURO STOXX U.ETF
ISHARES EURO STOXX U.ETF
ETF · DE000A0D8Q07 · A0D8Q0 (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 63,23 EUR
27.01.2026 11:20
Current Prices from ISHARES EURO STOXX U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXSI.F
EUR
27.01.2026 11:20
63,23 EUR
0,06 EUR
+0,09 %
XETR: XETRA
XETRA
EXSI.DE
EUR
27.01.2026 10:30
63,21 EUR
0,10 EUR
+0,16 %
XHAN: Hannover
Hannover
SEUROS07.HANB
EUR
27.01.2026 07:02
63,30 EUR
0,13 EUR
+0,21 %
XDQU: Quotrix
Quotrix
SEUROS07.DUSD
EUR
27.01.2026 06:27
63,38 EUR
0,21 EUR
+0,33 %
XDUS: Düsseldorf
Düsseldorf
SEUROS07.DUSB
EUR
26.01.2026 20:46
63,07 EUR
0,21 EUR
+0,33 %
XHAM: Hamburg
Hamburg
SEUROS07.HAMB
EUR
26.01.2026 08:25
63,01 EUR
0,15 EUR
+0,24 %
Asset Allocation
AssetPercentage %
Aktien97,80 %
Geldmarkt0,33 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 5,57 %
MCFR0000121014LVMH 3,15 %
LINIE00BZ12WP82LINDE PLC 2,54 %
SAPDE0007164600SAP 2,53 %
SIEDE0007236101SIEMENS N AG 1,95 %
TTEFR0000120271TOTALENERGIES 1,82 %
ORFR0000120321LOREAL SA 1,80 %
SUFR0000121972SCHNEIDER ELECTRIC 1,61 %
ALVDE0008404005ALLIANZ 1,50 %
ADYENNL0012969182ADYEN NV 1,39 %
Region Distribution
RegionPercentage %
Frankreich30,83 %
Deutschland25,52 %
Niederlande14,47 %
Italien7,26 %
Spanien6,94 %
Finnland3,55 %
Belgien2,93 %
Vereinigte Staaten2,59 %
Irland2,33 %
Österreich0,76 %
Sector Distribution
SectorPercentage %
Technologie13,82 %
Industrieunternehmen13,49 %
Verbrauchsgüter13,37 %
Finanzdienstleistungen10,97 %
Grundstoffe8,66 %
Gesundheitswesen7,33 %
Basiskonsumgüter7,04 %
Sonstiges5,60 %
Versorgungsunternehmen5,33 %
Telekommunikation4,87 %
Company Profile for ISHARES EURO STOXX U.ETF ETF
The objective of the Fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares EURO STOXX UCITS ETF (DE)
Reference Index EURO STOXX®
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 976.7
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 2,12 M EUR
NAV 47.27
AUM 2,12 B EUR
Number of Shares 44932500
Bid Price 48,22 EUR
PE Ratio 25.99
PB Ratio 2.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 185.2

Company Data

Name ISHARES EURO STOXX U.ETF
Company iShares EURO STOXX UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0D8Q0
ISIN DE000A0D8Q07
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2010-01-12

Ticker Symbols

Name Symbol
Düsseldorf SEUROS07.DUSB
Frankfurt EXSI.F
Hamburg SEUROS07.HAMB
Hannover SEUROS07.HANB
Quotrix SEUROS07.DUSD
XETRA EXSI.DE
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