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EXSI - iShares EURO STOXX UCITS ETF (EUR) (DE000A0D8Q07)

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(%)
DE000A0D8Q07
EXSI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
68,41 EUR
每股资产净值 | 2026-08-03
2005-05-03
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
EXSI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
EURO STOXX
基准
0.2 %
总成本比率
2.941,71 百万 EUR
基金资产总量 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, SIX Swiss Exchange (EUR)

  • YTD
    2,28 %
  • 1M
    -1,68 %
  • 3M
    -0,97 %
  • 6M
    9,46 %
  • 1Y
    13,9 %
  • 3Y
    45,16 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-03
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债券数据 API

报价 (EXSI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares EURO STOXX UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX Index by investing in a portfolio comprised primarily of companies across developed Eurozone countries

EXSI profile

The iShares EURO STOXX UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.05.2005 with unique ISIN - DE000A0D8Q07. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EXSI. The total expense ratio is 0.2%. The iShares EURO STOXX UCITS ETF (EUR) pays dividends 1 time(s) per year.

结构 EXSI 在 2026-08-13

下载结构至 Excel 文档
证券 值
ASML HOLDING 8,46%
SIEMENS N AG 2,82%
BANCO SANTANDER 2,56%
SCHNEIDER ELECTRIC 2,42%
SAP 2,4%
TOTALENERGIES 2,32%
ALLIANZ 2,25%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,9%
SAFRAN SA 1,79%
SIEMENS ENERGY N AG 1,77%
UNICREDIT 1,74%
IBERDROLA 1,73%
AIRBUS GROUP 1,7%
BNP PARIBAS SA 1,58%
LVMH 1,54%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,46%
INTESA SANPAOLO 1,43%
DEUTSCHE TELEKOM N AG 1,33%
LOREAL SA 1,24%
ING GROEP 1,21%
SANOFI SA 1,16%
INFINEON TECHNOLOGIES AG 1,11%
AXA SA 1,07%
ENEL 1,02%
ANHEUSER-BUSCH INBEV SA 0,97%
VINCI SA 0,96%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,88%
INDUSTRIA DE DISENO TEXTIL SA 0,87%
DEUTSCHE BANK AG 0,85%
SOCIETE GENERALE SA 0,83%
NORDEA BANK 0,8%
HERMES INTERNATIONAL 0,75%
RHEINMETALL AG 0,73%
DEUTSCHE POST AG 0,71%
ESSILORLUXOTTICA SA 0,69%
ENGIE SA 0,69%
DEUTSCHE BOERSE AG 0,68%
NOKIA 0,68%
PROSUS NV CLASS N 0,65%
ENI 0,65%
BAYER AG 0,64%
ASSICURAZIONI GENERALI 0,64%
ARGENX 0,64%
CAIXABANK SA 0,61%
BASF N 0,61%
ASM INTERNATIONAL NV 0,61%
DANONE SA 0,59%
FERRARI 0,58%
COMPAGNIE DE SAINT GOBAIN SA 0,57%
E.ON N 0,56%
PRYSMIAN 0,52%
RWE AG 0,51%
LEGRAND SA 0,5%
ERSTE GROUP BANK AG 0,5%
ADYEN 0,45%
MERCEDES-BENZ GROUP N AG 0,44%
ORANGE SA 0,44%
STMICROELECTRONICS 0,42%
REPSOL 0,39%
KBC GROEP 0,39%
KONINKLIJKE AHOLD DELHAIZE 0,39%
ADIDAS N AG 0,39%
ARCELORMITTAL SA 0,37%
FERROVIAL NV 0,37%
UCB SA 0,37%
ABN AMRO BANK NV 0,36%
BANCA MONTE DEI PASCHI DI SIENA SP 0,36%
THALES SA 0,35%
LEONARDO FINMECCANICA SPA 0,33%
MICHELIN 0,32%
SAMPO CLASS A 0,32%
AMADEUS IT GROUP 0,32%
PUBLICIS GROUPE 0,32%
DAIMLER TRUCK HOLDING E AG 0,32%
AIB GROUP PLC 0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,31%
VEOLIA ENVIRON. SA 0,31%
CREDIT AGRICOLE SA 0,3%
BPER BANCA 0,3%
EUR CASH 0,29%
NN GROUP 0,28%
RYANAIR HOLDINGS PLC 0,28%
HEINEKEN NV 0,28%
HEIDELBERG MATERIALS AG 0,27%
MTU AERO ENGINES HOLDING AG 0,27%
KONE 0,27%
FRESENIUS N 0,27%
AENA SME SA 0,27%
BMW 0,26%
KERING SA 0,26%
BANCO BPM 0,26%
KONINKLIJKE PHILIPS 0,25%
MERCK 0,25%
CAPGEMINI 0,25%
BANCO DE SABADELL 0,24%
BANK OF IRELAND GROUP PLC 0,24%
COMMERZBANK AG 0,24%
BE SEMICONDUCTOR INDUSTRIES NV 0,24%
UNIVERSAL MUSIC GROUP 0,22%
WOLTERS KLUWER 0,22%
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