Fund profile by ISIN DE000A0D8Q07
iShares EURO STOXX UCITS ETF (DE)
Research iShares EURO STOXX UCITS ETF (DE) by ISIN DE000A0D8Q07: TER 0.20%, domicile Germany, distributing, and 1-year price performance +11.9%.
ISINDE000A0D8Q07
TER0.20%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Eurozone
Fund size2.8B
Holdings298
1-year price performance+11.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXSI.DE | XETRADefault at German brokers | EUR | Germany | €1.5M | 21,649 |
| EXSI.MI | ETFP | EUR | Germany | €211K | 3,136 |
| SXXEEX.SW | SW | EUR | Germany | €174K | 2,567 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.39% of the fund, which holds 298 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 9.06% |
| SIEMENS N AG | SIE | 2.78% |
| SAP | SAP | 2.66% |
| BANCO SANTANDER | SAN | 2.56% |
| TOTALENERGIES | TTE | 2.54% |
| ALLIANZ | ALV | 2.25% |
| SCHNEIDER ELECTRIC | SU | 2.16% |
| IBERDROLA | IBE | 1.87% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 1.84% |
| SIEMENS ENERGY N AG | ENR | 1.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.