iShares EURO STOXX UCITS ETF (DE) EUR is a equity ETF from iShares tracking the EURO STOXX index through physical replication. Domiciled in Germany and launched in 2005, the fund manages about 2.9 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares EURO STOXX UCITS ETF (DE) EUR competes with 87 other products in the same class and region (Equity, Eurozone): it ranks 12th by fund size and 40th by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2005, 21 years of track record.
On a €10,000 investment the TER costs 20 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 28.8% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 9.3% |
| Siemens Aktiengesellschaft | 2.9% |
| Banco Santander S.A. | 2.5% |
| Schneider Electric S.E. | 2.3% |
| Allianz SE VNA O.N. | 2.2% |
| TotalEnergies SE | 2.1% |
| Iberdrola S.A. | 1.9% |
| SAP SE | 1.9% |
| Siemens Energy AG | 1.9% |
| Safran SA | 1.8% |
| Borsa Italiana | EXSI | EUR |
| XETRA | EXSI | EUR |
| Francoforte | EXSI | EUR |
| SIX Swiss Exchange | SXXEEX | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.