Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EXSI.DE	EUR	29.07.2025 15:36	57,89 EUR	0,46 EUR +0,80 %
Frankfurt	EXSI.F	EUR	30.06.2023 13:11	46,55 EUR	46,55 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,80 %	1,53 %	1,44 %	7,26 %	8,69 %	14,34 %	59,92 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ASML	NL0010273215	ASML HOLDING NV	5,57 %
MC	FR0000121014	LVMH	3,15 %
LIN	IE00BZ12WP82	LINDE PLC	2,54 %
SAP	DE0007164600	SAP	2,53 %
SIE	DE0007236101	SIEMENS N AG	1,95 %
TTE	FR0000120271	TOTALENERGIES	1,82 %
OR	FR0000120321	LOREAL SA	1,80 %
SU	FR0000121972	SCHNEIDER ELECTRIC	1,61 %
ALV	DE0008404005	ALLIANZ	1,50 %
ADYEN	NL0012969182	ADYEN NV	1,39 %

Region Distribution

Sector Distribution

Name	Symbol
Frankfurt	EXSI.F
XETRA	EXSI.DE

Current Prices from ISHARES EURO STOXX U.ETF