AUM$2.04B
Expense Ratio0.20%
NAV$50.75
Holdings302
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$2.04BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.98% |
| Industrials | 22.31% |
| Technology | 13.37% |
| Consumer Cyclical | 9.37% |
| Utilities | 6.38% |
| Healthcare | 6.11% |
| Consumer Defensive | 5.46% |
| Basic Materials | 4.12% |
| Energy | 3.86% |
| Communication Services | 3.71% |
| Real Estate | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 32.13% |
| Germany | 25.20% |
| Netherlands | 16.24% |
| Spain | 7.94% |
| Italy | 6.76% |
| Finland | 3.39% |
| Belgium | 2.68% |
| United States | 1.56% |
| Ireland | 1.06% |
| Switzerland | 0.91% |
| Bermuda | 0.52% |
| Portugal | 0.48% |
| Luxembourg | 0.39% |
| Other | 0.38% |
| Austria | 0.21% |
| Greece | 0.11% |
| United Kingdom | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- NA
Similar ETFs
The iShares EURO STOXX UCITS ETF (DE) (EXSI.F) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $2.04B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 302 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.WA | ASML HOLDING NV | 5.33% | 151,988 | $109.4M |
| 2 | SAPGF | SAP | 3.62% | 388,864 | $74.4M |
| 3 | LVMHF | LVMH | 2.94% | 97,437 | $60.3M |
| 4 | TTFNF | TOTALENERGIES | 2.68% | 907,859 | $55.0M |
| 5 | SBGSF | SCHNEIDER ELECTRIC | 2.34% | 218,372 | $48.1M |
| 6 | SIE.DE | SIEMENS N AG | 2.30% | 286,029 | $47.3M |
| 7 | SNYNF | SANOFI SA | 2.23% | 436,684 | $45.8M |
| 8 | ALV.DE | ALLIANZ | 2.06% | 148,994 | $42.3M |
| 9 | AIQUF | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.74% | 219,191 | $35.8M |
| 10 | LRLCF | LOREAL SA | 1.73% | 91,809 | $35.6M |
| 11 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.69% | 1,318,913 | $34.7M |
| 12 | EADSF | AIRBUS GROUP | 1.44% | 223,815 | $29.5M |
| 13 | IBDSF | IBERDROLA SA | 1.43% | 2,230,336 | $29.3M |
| 14 | SAF.PA | SAFRAN SA | 1.35% | 144,263 | $27.8M |
| 15 | SAN.MX | BANCO SANTANDER SA | 1.28% | 6,019,315 | $26.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXSI.F | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $2.04B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 302 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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