
ISHARES EURO STOXX U.ETF ETF · DE000A0D8Q07 · A0D8Q0 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,20 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES EURO STOXX U.ETF
No Price
12.06.2026 14:52
Current Prices from ISHARES EURO STOXX U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXSI.DE
|
EUR
|
12.06.2026 14:52
|
67,14 EUR
| - |
Quotrix |
SEUROS07.DUSD
|
EUR
|
12.06.2026 13:12
|
67,00 EUR
| - |
Hannover |
SEUROS07.HANB
|
EUR
|
12.06.2026 06:04
|
67,25 EUR
| - |
Hamburg |
SEUROS07.HAMB
|
EUR
|
11.06.2026 07:27
|
65,92 EUR
| - |
Düsseldorf |
SEUROS07.DUSB
|
EUR
|
11.06.2026 07:26
|
65,92 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 97,80 % |
| Geldmarkt | 0,33 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 27,91 % |
| Germany | 25,07 % |
| Netherlands | 18,02 % |
| Spain | 7,04 % |
| Italy | 5,61 % |
| Ireland | 4,87 % |
| Finland | 3,55 % |
| Belgium | 2,61 % |
| Sonstige | 0,79 % |
| Austria | 0,76 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 13,82 % |
| Industrials | 13,49 % |
| Consumer Discretionary | 13,37 % |
| Financial Services | 10,97 % |
| Basic Materials | 8,66 % |
| Healthcare | 7,33 % |
| Consumer Staples | 7,04 % |
| Sonstiges | 5,60 % |
| Utilities | 5,33 % |
| Telecommunications | 4,87 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 73,63 % |
| Banks | 6,51 % |
| Specialty Chemicals | 5,88 % |
| Energy | 1,82 % |
| Biotechnology | 1,58 % |
| Construction and Materials | 1,53 % |
| Semiconductors | 1,35 % |
| Chemicals | 1,25 % |
| Auto Parts | 1,05 % |
| Real Estate Services | 0,84 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 97,09 % |
| USD | 0,70 % |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Region Europa
Fund Key Figures
Fund Size 2,12 M EUR
NAV 47,27 EUR
AUM 2,12 B EUR
Number of Shares 44,93 M EUR
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
Frankfurt
Frankfurt
WKN A0D8Q0
ISIN DE000A0D8Q07
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States
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:
