1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore 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 |
Partner news
AdvertisementDeep 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 |
|---|---|
| 7.95% | |
| 2.91% | |
| 2.65% | |
| 2.56% | |
| 2.39% | |
| 2.36% | |
| 2.33% | |
| 1.93% | |
| 1.75% | |
| 1.75% |
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% |
Discover assets
Shareholders of iShares EURO STOXX(DE)UCITS ETF - DIS also invest in the following assets

