Fund profile by ISIN DE000A0D8Q07

iShares EURO STOXX UCITS ETF (DE)

Research iShares EURO STOXX UCITS ETF (DE) by ISIN DE000A0D8Q07, domicile Germany, distributing, and 1-year price performance +20.8%.

ISINDE000A0D8Q07
TER
DomicileGermany
Distribution policyDistributing
Index
Fund size2.9B
Holdings
1-year price performance+20.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EXSI.DEXETRADefault at German brokersEURGermany€2.1M31,651
EXSI.MIETFPEURGermany€241K3,564
SXXEEX.SWSWEURGermany€118K1,744

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 27.82% of the fund. As of 2026-08-25.

HoldingSymbolWeight
ASML Holding NVASML.AS7.74%
Siemens AGSIE.DE2.88%
Banco Santander SASAN.MC2.52%
TotalEnergies SETTE.PA2.42%
Schneider Electric SESU.PA2.32%
Allianz SEALV.DE2.29%
SAP SESAP.DE2.22%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.89%
Iberdrola SAIBE.MC1.80%
Safran SASAF.PA1.74%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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