iShares
EXSI.DE
DE000A0D8Q07
iShares EURO STOXX UCITS ETF (DE)
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About this ETF

The iShares EURO STOXX UCITS ETF (DE) seeks to track the EURO STOXX® index. The EURO STOXX® index tracks stocks from eurozone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 index tracks large, mid and small capitalisation stocks from European developed countries.

TER
0.2%

Total Expense Ratio per year

Fund Size
€2.91B

Assets under management

Holdings
297

Underlying equities

Dividend Yield
2.6%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
1.58
Weighted Fwd P/E
13.13
💰 Revenue Estimates
Current Year CY
+10.43% ⌀ 18 Analysts Coverage
Next Year NY
+10.05% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.23% ⌀ 16 Analysts Coverage
Next Year NY
+16.92% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/03/2005 (21 yrs)
Index Group
EURO STOXX
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-26.7%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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