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iShares EURO STOXX (DE) (EXSI.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:36PM CEST
Overall portfolio composition (%)
Stocks99.23%
Bonds0.00%
Sector weightings (%)
Sector(s)EXSI.DE
Basic materials5.12%
Consumer cyclical13.02%
Financial services19.07%
Property1.47%
Consumer defensive6.84%
Healthcare6.59%
Utilities4.92%
Communication services4.77%
Energy4.39%
Industrials18.85%
Technology14.95%
Equity holdings
AverageEXSI.DE
Price/Earnings0.07
Price/book0.58
Price/sales0.79
Price/Cash flow0.11
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)EXSI.DE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.27% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.37% |
| SAP SE | SAP.DE | 3.26% |
| TotalEnergies SE | TTE.PA | 2.78% |
| Siemens AG | SIE.DE | 2.35% |
| Schneider Electric SE | SU.PA | 2.33% |
| L'Oreal SA | OR.PA | 1.91% |
| Allianz SE | ALV.DE | 1.85% |
| Sanofi SA | SAN.PA | 1.81% |
| Air Liquide SA | AI.PA | 1.68% |
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