Equity

EXSI

iShares EURO STOXX UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

11.86 -11.03 25.74 3.90 2.72
Benchmark (%) Index: EURO STOXX®

as of 30-Jun-2019

11.27 -11.48 24.62 3.50 2.26
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 4.64 11.66 4.57 13.07 -12.87
Benchmark (%) Index: EURO STOXX® 4.14 10.33 4.15 12.55 -12.72
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 03-May-2005
Asset Class Equity
Product Structure Physical
Domicile Germany
Benchmark Index EURO STOXX®
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Quarterly
ISIN DE000A0D8Q07
WKN A0D8Q0
Bloomberg Ticker SXXEEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 16-Aug-2019 37.00
Cancellation Price as of 16-Aug-2019 35.91

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 16-Aug-2019 39,700,000
Benchmark Level as of 16-Aug-2019 EUR 720.83
Total Net Assets as of 16-Aug-2019 EUR 1,439,942,033.79
Benchmark Ticker SXXT
Fiscal Year End 30-Apr-2019

Registered Countries

Registered Countries

  • Austria

  • Chile

  • France

  • Germany

  • Italy

  • Mexico

  • Netherlands

  • Switzerland

Holdings

Holdings

as of 15-Aug-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of 30-Jun-2019

  • Securities Lending Return: 0.01
  • Average on-loan (% of AUM): 0.75
  • Maximum on-loan (% of AUM): 1.71
  • Collateralisation (% of Loan): 126.47
as of 15-Aug-2019
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 15-Aug-2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 15-Aug-2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXSI EUR 12-May-2005 B08V930 SXXEEX GY STOXXEEX.DE SXXENAV STOXXENAV.DE DE000A0D8Q07 A0D8Q0 2146158 220 690 55 -
Borsa Italiana EXSI EUR 26-Feb-2008 B2PRQS9 SXXEEX IM STOXXEEX.MI SXXENAV STOXX50ENAV.DE DE000A0D8Q07 A0D8Q0 - - -
SIX Swiss Exchange EXSI EUR 12-Apr-2016 BYTP0G9 SXXEEX SXXEEX.S - - DE000A0D8Q07 - 2146158 - -

Literature

Literature