iShares Euro Stoxx UCITS ETF (DE)

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
iShares Euro Stoxx UCITS ETF (DE)
Typology
Etf and Etc
ISIN Code
DE000A0D8Q07
Quotation country
-
Country authorised for sale
Issuer
Address
LENBACHPLATZ 1 80333 MuNCHEN
Phone
Web site
-
Assogestioni category
FIDA Category
Official benchmark
100.00% - Euro Stoxx TR
Start Date placement
03/05/2005
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Priips
Yes
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
67.36
44.05
%
24/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€67.36 (24/07/2026)
% change
+0.88%
Last Price in Euro
€67.36
Investment Objective
iShares EURO STOXX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX (PriceIndex) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of stocks from Euro zone countries included in the STOXX Europe 600 index, which comprises 600 of the by free float market capitalisation largest stocks across 17 developed European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. IIt is not the Investment Manager's intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of the investment. The relationship between the return on the investment, how it is impacted and the period for which you hold the investment is considered below (see "How long should I hold it and can I take my money out early?"). The depositary of the Fund is State Street Bank International GmbH. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the Fund. These documents are available free of charge in German, English and certain other languages. These can be found, along with other (practical) information, including prices of units, by emailing info@iShares
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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