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Historical dividends Dividends
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| Name | iShares EURO STOXX(DE)UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.21% |
| Fund size | €2.77bn |
| P/E ratio | 15.4 |
| P/B ratio | 2.11 |
| Inception date | 03/05/2005 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXSI.DE |
XETRA | EXSI.F |
Frankfurt | SXXEEX.F |
Düsseldorf | EXSI.DU |
Hamburg | EXSI.HM |
London | 0MM3.L |
Milan | SXXEEX.MI |
München | EXSI.MU |
SIX | SXXEEX.SW |
Wien | EX08.VI |
Composition
| Holdings | Share |
|---|---|
| 8.21% | |
| 2.96% | |
| 2.83% | |
| 2.71% | |
| 2.35% | |
| 2.22% | |
| 2.01% | |
| 1.93% | |
| 1.72% | |
| 1.62% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.55% |
Industrials | 20.38% |
Information Technology | 10.70% |
Consumer Discretionary | 10.09% |
Health Care | 6.29% |
Utilities | 5.84% |
Consumer Staples | 5.51% |
Materials | 4.50% |
Communication Services | 4.26% |
Energy | 3.42% |
Top countries
| Country | Share |
|---|---|
France | 25.13% |
Germany | 24.68% |
Netherlands | 16.75% |
Spain | 10.95% |
Italy | 9.26% |
Finland | 2.82% |
Belgium | 2.81% |
USA | 2.00% |
Ireland | 1.32% |
Austria | 1.17% |
