DE000A0D8Q07 - A0D8Q0 (XFRA)
ISHARES EURO STOXX U.ETF ETF
50,07 EUR
Current Prices from ISHARES EURO STOXX U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXSI.DE
|
EUR
|
20.12.2024 17:36
|
50,07 EUR
| 50,17 EUR | -0,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,26 % | 1,69 % | -0,52 % | -1,59 % | 6,04 % | 23,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 97,80 % |
Geldmarkt | 0,33 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
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
Region | Percentage % |
---|---|
Frankreich | 30,83 % |
Deutschland | 25,52 % |
Niederlande | 14,47 % |
Italien | 7,26 % |
Spanien | 6,94 % |
Finnland | 3,55 % |
Belgien | 2,93 % |
Vereinigte Staaten | 2,59 % |
Irland | 2,33 % |
Österreich | 0,76 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 13,82 % |
Industrieunternehmen | 13,49 % |
Verbrauchsgüter | 13,37 % |
Finanzdienstleistungen | 10,97 % |
Grundstoffe | 8,66 % |
Gesundheitswesen | 7,33 % |
Basiskonsumgüter | 7,04 % |
Sonstiges | 5,60 % |
Versorgungsunternehmen | 5,33 % |
Telekommunikation | 4,87 % |
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
fund.
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 to ISHARES EURO STOXX U.ETF ETF
Name ISHARES EURO STOXX U.ETF
Company iShares EURO STOXX UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0D8Q0
ISIN DE000A0D8Q07
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES EURO STOXX U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,11 EUR |
16.09.2024 | 0,70 EUR |
17.06.2024 | 0,47 EUR |
15.03.2024 | 0,11 EUR |
15.12.2023 | 0,08 EUR |
15.09.2023 | 0,66 EUR |
15.06.2023 | 0,38 EUR |
15.03.2023 | 0,15 EUR |
15.12.2022 | 0,07 EUR |
15.09.2022 | 0,62 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXSI.F |
XETRA | EXSI.DE |
More Shares
Investors who ISHARES EURO STOXX U.ETF hold also have the following shares in their portfolio:
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