iShares EURO STOXX(DE)UCITS ETF - DIS Logo
DE000A0D8Q07
A0D8Q0
EXSI.DE

iShares EURO STOXX(DE)UCITS ETF - DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares EURO STOXX(DE)UCITS ETF - DIS has already paid €0.68 in dividends. The last payout was in June.

Core data

Name
iShares EURO STOXX(DE)UCITS ETF - DIS
Issuer
iShares
Fund domicile
Germany
TER 0.21%
Fund size €2.92B
P/E ratio 17.22
P/B ratio 2.35
Inception date 05/03/2005
Website

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

As of 08/28/2026

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

27.26%

Germany

25.98%

Netherlands

16.17%

Spain

10.17%

Italy

8.87%

Belgium

2.78%

Finland

2.71%

USA

1.81%

Ireland

1.28%

Austria

1.05%
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