iSharesUCITS · GermanyDistributing

iShares EURO STOXX UCITS ETF (DE) (EXSI)

Price (USD): $74.83; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; EUR share class

1Y return: 12.5%; In USD
3Y CAGR: 20.4%; Annualised, in USD
5Y CAGR: 10.3%; Annualised, in USD

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iShares EURO STOXX UCITS ETF (DE)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	-1.6%	+7.9%	+6.2%	+12.5%	+20.4%	+10.3%	+10.4%	+7.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Not classified by its issuer
Ticker: EXSI
ISIN: DE000A0D8Q07
WKN: A0D8Q0
Domicile: Germany
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Jan 2009 (17.7 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXSI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares EURO STOXX UCITS ETF (DE) (EXSI)

Calendar-year returns

Risk statistics

ETF details

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