What is iShares EURO STOXX UCITS ETF's current stock price?

iShares EURO STOXX UCITS ETF (EXSI.F) currently trades at EUR 65.17. Track real-time price changes and historical performance on AllInvestView.

What sector is iShares EURO STOXX UCITS ETF in?

iShares EURO STOXX UCITS ETF operates in the Financial Services sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

iShares EURO STOXX UCITS ETF EXSI.F · ETF Open iShares EURO STOXX UCITS ETF in new tab

65.17 EUR

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P/E

12.43

1M 6M YTD 1Y 2Y 5Y Max

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Weights

Sector Weights

Country Weights

iShares EURO STOXX UCITS ETF Analysis (EXSI.F)

Germany Financial Services Official Website ETF

Investment Objective: iShares EURO STOXX UCITS ETF is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 65.17 EUR.

Portfolio Composition: The fund is heavily weighted towards the Financial Services sector (24%), the Industrials sector (22%), the Technology sector (13%) and markets in France (32%), Germany (25%), Netherlands (16%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does iShares EURO STOXX UCITS ETF pay a dividend?

No, it does not currently pay a dividend.

What asset class is iShares EURO STOXX UCITS ETF?

iShares EURO STOXX UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for iShares EURO STOXX UCITS ETF.

Exchange Ticker

EBS (Ireland) SXXEEX.SW

HAM (Germany) EXSI.HM

MUN (Germany) EXSI.MU

FSX EXSI.F

Trades

Dividend History paid per year (EUR)

Historical Dividends

Year	Total Dividends
▸2027	0.86 EUR
June 21, 2027 (estimated)	0.6765
March 15, 2027 (estimated)	0.1873
▸2026	0.83 EUR
Dec. 21, 2026 (estimated)	0.1479
June 15, 2026	0.5224
March 16, 2026	0.1580
▸2025	1.50 EUR
Dec. 15, 2025	0.1164
Sept. 15, 2025	0.8332
June 16, 2025	0.3993
March 17, 2025	0.1546
▸2024	1.39 EUR
Dec. 16, 2024	0.1064
Sept. 16, 2024	0.7023
June 17, 2024	0.4702
March 15, 2024	0.1092
▸2023	1.26 EUR
Dec. 15, 2023	0.0814
Sept. 15, 2023	0.6587
June 15, 2023	0.3757
March 15, 2023	0.1490
▸2022	1.08 EUR
Dec. 15, 2022	0.0660
Sept. 15, 2022	0.6217
June 15, 2022	0.3115
March 15, 2022	0.0783
▸2021	1.01 EUR
Dec. 15, 2021	0.2898
Sept. 15, 2021	0.4094
June 15, 2021	0.2430
March 15, 2021	0.0674
▸2020	0.64 EUR
Dec. 15, 2020	0.0836
Sept. 15, 2020	0.3183
June 15, 2020	0.1687
March 16, 2020	0.0714
▸2019	1.08 EUR
Dec. 16, 2019	0.0833
Sept. 16, 2019	0.6017
June 17, 2019	0.2877
March 15, 2019	0.1064
▸2018	0.93 EUR
Dec. 17, 2018	0.0584
Sept. 17, 2018	0.5341
June 15, 2018	0.3090
Jan. 2, 2018	0.0316
▸2017	1.49 EUR
Dec. 15, 2017	0.0743
Sept. 15, 2017	0.6266
June 15, 2017	0.2960
April 27, 2017	0.2911
March 15, 2017	0.2018
▸2016	1.11 EUR
Dec. 15, 2016	0.1081
Sept. 15, 2016	0.5388
Sept. 1, 2016	0.0661
June 15, 2016	0.2747
March 15, 2016	0.1263
▸2015	0.99 EUR
Dec. 15, 2015	0.0839
Sept. 15, 2015	0.5655
June 15, 2015	0.2382
March 16, 2015	0.1070
▸2014	0.92 EUR
Dec. 15, 2014	0.0675
Sept. 15, 2014	0.5426
June 16, 2014	0.1922
March 17, 2014	0.1219
▸2013	1.08 EUR
Dec. 16, 2013	0.0734
Sept. 16, 2013	0.4392
June 17, 2013	0.3107
March 15, 2013	0.2531
▸2012	0.88 EUR
Sept. 17, 2012	0.2816
June 15, 2012	0.3880
March 15, 2012	0.2078
▸2011	0.87 EUR
Sept. 15, 2011	0.4023
June 15, 2011	0.2409
March 15, 2011	0.2240
▸2010	0.74 EUR
Sept. 15, 2010	0.3435
June 15, 2010	0.3956
▸2009	0.92 EUR
Sept. 15, 2009	0.3278
June 15, 2009	0.3080
March 16, 2009	0.2853
▸2008	1.18 EUR
Sept. 15, 2008	0.5257
June 16, 2008	0.3799
March 17, 2008	0.2700
▸2007	1.48 EUR
Sept. 17, 2007	0.5000
June 15, 2007	0.9757
▸2006	0.57 EUR
June 15, 2006	0.5655

Upcoming Dividends

Name	Payment Date	Status	Amount
iShares EURO STOXX UCITS ETF	Jun 15, 2026	Paid	0.52235 EUR
iShares EURO STOXX UCITS ETF	Mar 16, 2026	Paid	0.15804 EUR
iShares EURO STOXX UCITS ETF	Dec 15, 2025	Paid	0.11641 EUR