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iShares EURO STOXX UCITS ETF (DE)

EURO STOXX®

Equities
ISIN
DE000A0D8Q07
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€2.8 bn As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0D8Q0 / EXSI
Ranked 4 of 4 by cost (TER) among all ETFs tracking the EURO STOXX®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EURO STOXX UCITS ETF (DE) (ISIN DE000A0D8Q07) is a fund from iShares (fund type: ETF). Benchmark index: EURO STOXX. Its ongoing charges (TER) are 0.20% per year. The fund size is €2.8 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 03.05.2005 (21 years)
  • Number of Holdings 297
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.4%
  • Industrials 20.0%
  • Technology 14.4%
  • Consumer discretionary 7.9%
  • Utilities 6.5%
  • Health care 5.5%
  • Consumer staples 4.8%
  • Energy 4.6%
  • Basic materials 4.4%
  • Telecommunication 3.4%
  • All others 1.1%
Country Breakdown
  • France 28.3%
  • Germany 24.4%
  • Netherlands 14.9%
  • Spain 11.3%
  • Italy 10.3%
  • Finland 3.7%
  • Belgium 3.5%
  • Ireland 1.4%
  • Austria 1.3%
  • Portugal 0.6%
  • All others 0.4%

Holdings

Showing 10 holdings that together make up 27.7 % of fund assets. (out of 297 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 7.78 %
2 Siemens AG DE0007236101 – – 2.87 %
3 Banco Santander SA ES0113900J37 – – 2.50 %
4 TotalEnergies SE FR0000120271 – – 2.39 %
5 Schneider Electric SE FR0000121972 – – 2.28 %
6 Allianz SE DE0008404005 – – 2.28 %
7 SAP SE DE0007164600 – – 2.19 %
8 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 1.88 %
9 Iberdrola SA ES0144580Y14 – – 1.79 %
10 Safran SA FR0000073272 – – 1.75 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® – cheapest first.
Name TER Fund Volume Distribution
iShares EURO STOXX UCITS ETF (DE) This fund 0.20% €2.8 bn Distributing
Xtrackers Euro Stoxx UCITS ETF 1D New launch 0.09% €4.0 m Distributing
Xtrackers Euro Stoxx UCITS ETF 1C New launch 0.09% N/A Accumulating
Amundi Euro Stoxx UCITS ETF Dist New launch 0.10% €2.0 m Distributing
Compare in detail

Frequently asked questions about the iShares EURO STOXX UCITS ETF (DE)

The total expense ratio (TER) of the iShares EURO STOXX UCITS ETF (DE) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EURO STOXX UCITS ETF (DE) tracks the EURO STOXX. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EURO STOXX UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares EURO STOXX UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EURO STOXX UCITS ETF (DE) is €2.8 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EURO STOXX UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EURO STOXX UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.