ISHARES EURO STOXX U.ETF
ISHARES EURO STOXX U.ETF
ETF · DE000A0D8Q07 · A0D8Q0 (XFRA)
Overview
56,85 EUR
-1,22 % -0,70 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES EURO STOXX U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSI.DE
EUR
13.06.2025 15:36
56,85 EUR
57,55 EUR
-1,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,19 % -0,61 % 3,08 % 10,97 % 11,95 % 63,88 %
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 %
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

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 2 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2010-01-12

Ticker Symbols

Name Symbol
Frankfurt EXSI.F
XETRA EXSI.DE

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