iShares EURO STOXX UCITS ETF (DE) | EXSIRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 15.0 | -6.8 | 15.8 | 8.4 | |
+/-Cat | 2.3 | 0.6 | 2.0 | 1.6 | 1.0 | |
+/-B’mrk | 1.3 | -0.2 | 0.3 | -0.1 | -0.5 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 19/04/2024 | EUR 50.42 | |
Day Change | -0.01% | |
Bid (19/04/2024) | EUR 49.89 | |
Offer (19/04/2024) | EUR 51.40 | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 2833 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0D8Q07 | |
Fund Size (Mil) 19/04/2024 | EUR 2085.56 | |
Share Class Size (Mil) 19/04/2024 | EUR 2085.56 | |
Ongoing Charge 15/09/2023 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares EURO STOXX UCITS ETF (DE) | EXSI |
iShares EURO STOXX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Index offers exposure to stocks from Euro zone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/05/2005 | ||
Inception Date 03/05/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares EURO STOXX UCITS ETF (DE) | EXSI | 18/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.11 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.73 |
SAP SE | Technology | 3.34 |
TotalEnergies SE | Energy | 2.93 |
Siemens AG | Industrials | 2.39 |
Increase Decrease New since last portfolio | ||
iShares EURO STOXX UCITS ETF (DE) | EXSI |