ISHARES EURO STOXX U.ETF

ISHARES EURO STOXX U.ETF

ETF · DE000A0D8Q07 · A0D8Q0 (XFRA)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES EURO STOXX U.ETF
No Price
27.04.2026 14:47
Current Prices from ISHARES EURO STOXX U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSI.DE
EUR
27.04.2026 14:47
63,12 EUR
-0,11 EUR
-0,17 %
XDQU: Quotrix
Quotrix
SEUROS07.DUSD
EUR
27.04.2026 10:09
63,41 EUR
-1,49 EUR
-2,30 %
XHAN: Hannover
Hannover
SEUROS07.HANB
EUR
24.04.2026 06:04
63,09 EUR
-
XDUS: Düsseldorf
Düsseldorf
SEUROS07.DUSB
EUR
23.04.2026 19:46
62,86 EUR
-
XHAM: Hamburg
Hamburg
SEUROS07.HAMB
EUR
23.04.2026 07:12
63,28 EUR
-
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
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)
Website https://www.ishares.com/ch/professionals/en/products/251780/ishares-euro-stoxx-ucits-etf-de-fund
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
Dividends from 'ISHARES EURO STOXX U.ETF'
Ex-Date Dividend per Share
16.03.2026 0,16 EUR
15.12.2025 0,12 EUR
15.09.2025 0,83 EUR
16.06.2025 0,40 EUR
17.03.2025 0,15 EUR
16.12.2024 0,09 EUR
16.09.2024 0,61 EUR
17.06.2024 0,41 EUR
15.03.2024 0,09 EUR
15.12.2023 0,07 EUR

Ticker Symbols

Name Symbol
Düsseldorf SEUROS07.DUSB
Frankfurt EXSI.F
Hamburg SEUROS07.HAMB
Hannover SEUROS07.HANB
Quotrix SEUROS07.DUSD
XETRA EXSI.DE
More Shares
Investors who hold ISHARES EURO STOXX U.ETF also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
AT+S AUSTR.T.+SYSTEMT.
AT+S AUSTR.T.+SYSTEMT. Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
COMCAST CORP - CLASS A
COMCAST CORP - CLASS A Share
FRESENIUS SE
FRESENIUS SE Share
HSBC MSCI WORLD UCITS ETF
HSBC MSCI WORLD UCITS ETF ETF
ISHARES DIVDAX UCITS ETF
ISHARES DIVDAX UCITS ETF ETF
ISHARES NASDAQ-100 U.ETF
ISHARES NASDAQ-100 U.ETF ETF
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
MCDONALDS CORP
MCDONALDS CORP Share
Novo Nordisk
Novo Nordisk Share
Series Portfolios Trust Myriad Dynamic Asset Allocation ETF
Series Portfolios Trust Myriad Dynamic Asset Allocation ETF Fund
VISTRY GROUP PLC
VISTRY GROUP PLC Share