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

as of 31-Dec-2019

11.66 4.57 13.07 -12.87 27.38
Benchmark (%) Index: EURO STOXX®

as of 31-Dec-2019

10.33 4.15 12.55 -12.72 26.11
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 11.66 4.57 13.07 -12.87 27.38
Benchmark (%) Index: EURO STOXX® 10.33 4.15 12.55 -12.72 26.11
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.

Chart

Performance chart data not available for display.
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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 31-Mar-2020 30.72
Cancellation Price as of 31-Mar-2020 29.82

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 31-Mar-2020 30,242,500
Benchmark Level as of 31-Mar-2020 EUR 610.71
Total Net Assets as of 31-Mar-2020 EUR 910,770,203.78
Benchmark Ticker SXXT
Fiscal Year End 30 April

Registered Locations

Registered Locations

  • Austria

  • Chile

  • France

  • Germany

  • Italy

  • Mexico

  • Netherlands

  • Switzerland

Holdings

Holdings

as of 30-Mar-2020
Ticker ISIN Name Name of the underlying security Sector Location 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 Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Mar-2020

% 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 location where the issuer of the securities carries out much of their business.
as of 30-Mar-2020

% 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