Stock Taper

EXSI.F

iShares EURO STOXX UCITS ETF (DE)

EXSI.F

iShares EURO STOXX UCITS ETF (DE) • IShares

$46.55 ▲ 1.47% (+0.68)

No price data available

Managing Company IShares

Asset Under Management $2.04B

Inception Date Jan 12, 2010

Expense Ratio 0.20%

52w High $54.30

52w Low $46.08

Volume 200

Avg Volume 43

Asset Class Equity

About iShares EURO STOXX UCITS ETF (DE)

NA

No price data available

Managing Company IShares

Asset Under Management $2.04B

Inception Date Jan 12, 2010

Expense Ratio 0.20%

52w High $54.30

52w Low $46.08

Volume 200

Avg Volume 43

Asset Class Equity

About iShares EURO STOXX UCITS ETF (DE)

NA

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RACE	Ferrari N.V.	0.92%	44.35K	$18.99M
DB	Deutsche Bank AG	0.55%	762.53K	$11.40M
G	Genpact Limited	0.52%	425.96K	$10.64M
FER	Ferrovial SE	0.37%	199.95K	$7.51M
EBS	Emergent BioSolutions Inc.	0.28%	119.52K	$5.80M
TRN	Trinity Industries, Inc.	0.21%	531.53K	$4.24M
FBK	FB Financial Corporation	0.18%	233.59K	$3.64M
SRG	Seritage Growth Properties	0.17%	787.75K	$3.59M
QGEN	Qiagen N.V.	0.17%	85.39K	$3.44M
TEN	Tsakos Energy Navigation Limited	0.11%	175.72K	$2.30M
BG	Bunge Global S.A.	0.10%	30.18K	$2.14M
AMP	Ameriprise Financial, Inc.	0.07%	51.42K	$1.44M
IP	International Paper Company	0.06%	31.81K	$1.21M
BC	Brunswick Corporation	0.05%	13.01K	$1.10M

SECTOR HOLDINGS

Financial Services

Financial Services

24.26%

Industrials

Industrials

21.32%

Technology

Technology

12.94%

Consumer Cyclical

Consumer Cyclical

10.54%

Healthcare

Healthcare

6.95%

Utilities

Utilities

5.91%

Consumer Defensive

Consumer Defensive

5.28%

Basic Materials

Basic Materials

4.33%

Energy

Energy

3.63%

Communication Services

Communication Services

3.58%

Real Estate

Real Estate

1.26%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

France

32.13%

Germany

25.20%

Netherlands

16.24%

Spain

7.94%

Italy

6.76%

Finland

3.39%

Belgium

2.68%

United States

1.56%

Ireland

1.06%

Switzerland

0.91%

Bermuda

0.52%

Portugal

0.48%

Luxembourg

0.39%

Other

0.38%

Austria

0.21%

Greece

0.11%

United Kingdom

0.04%

SECTOR HOLDINGS

Financial Services

Financial Services

24.26%

Industrials

Industrials

21.32%

Technology

Technology

12.94%

Consumer Cyclical

Consumer Cyclical

10.54%

Healthcare

Healthcare

6.95%

Utilities

Utilities

5.91%

Consumer Defensive

Consumer Defensive

5.28%

Basic Materials

Basic Materials

4.33%

Energy

Energy

3.63%

Communication Services

Communication Services

3.58%

Real Estate

Real Estate

1.26%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

France

32.13%

Germany

25.20%

Netherlands

16.24%

Spain

7.94%

Italy

6.76%

Finland

3.39%

Belgium

2.68%

United States

1.56%

Ireland

1.06%

Switzerland

0.91%

Bermuda

0.52%

Portugal

0.48%

Luxembourg

0.39%

Other

0.38%

Austria

0.21%

Greece

0.11%

United Kingdom

0.04%

Holdings (Top 20)

RACE

RACE

Ferrari N.V.

Weight: 0.92% Shares: 44.35K Value: $18.99M

DB

Deutsche Bank AG

Weight: 0.55% Shares: 762.53K Value: $11.40M

G

Genpact Limited

Weight: 0.52% Shares: 425.96K Value: $10.64M

FER

FER

Ferrovial SE

Weight: 0.37% Shares: 199.95K Value: $7.51M

EBS

EBS

Emergent BioSolutions Inc.

Weight: 0.28% Shares: 119.52K Value: $5.80M

TRN

TRN

Trinity Industries, Inc.

Weight: 0.21% Shares: 531.53K Value: $4.24M

FBK

FBK

FB Financial Corporation

Weight: 0.18% Shares: 233.59K Value: $3.64M

SRG

SRG

Seritage Growth Properties

Weight: 0.17% Shares: 787.75K Value: $3.59M

QGEN

QGEN

Qiagen N.V.

Weight: 0.17% Shares: 85.39K Value: $3.44M

TEN

TEN

Tsakos Energy Navigation Limited

Weight: 0.11% Shares: 175.72K Value: $2.30M

BG

Bunge Global S.A.

Weight: 0.10% Shares: 30.18K Value: $2.14M

AMP

AMP

Ameriprise Financial, Inc.

Weight: 0.07% Shares: 51.42K Value: $1.44M

IP

International Paper Company

Weight: 0.06% Shares: 31.81K Value: $1.21M

BC

Brunswick Corporation

Weight: 0.05% Shares: 13.01K Value: $1.10M