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EXSC - iShares STOXX Europe Large 200 UCITS ETF (DE) (EUR) (Dist) (DE0005933980)

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(%)
DE0005933980
EXSC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
66.04 EUR
NAV per Share | 26/06/2026
04/04/2005
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXSC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
STOXX® Europe Large 200
Benchmark
0.21 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    3.45 %
  • 1M
    -1.54 %
  • 3M
    -1.27 %
  • 6M
    10.2 %
  • 1Y
    14.43 %
  • 3Y
    38.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares STOXX Europe Large 200 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Large 200 Index, providing exposure to a broad range of large capitalisation companies from developed countries in Europe.

EXSC profile

The iShares STOXX Europe Large 200 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.04.2005 with unique ISIN - DE0005933980. Main exchange is XETRA and ticker symbol is EXSC. The total expense ratio is 0.21%. The iShares STOXX Europe Large 200 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

Structure EXSC on 25/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.57%
HSBC HOLDINGS PLC 2.6%
NOVARTIS AG 2.34%
ROCHE PS PAR AG 2.3%
ASTRAZENECA PLC 2.28%
NESTLE SA 2.1%
SIEMENS N AG 1.8%
SHELL PLC 1.72%
BANCO SANTANDER SA 1.58%
SCHNEIDER ELECTRIC 1.45%
TOTALENERGIES 1.42%
ALLIANZ 1.39%
ABB LTD 1.32%
ROLLS-ROYCE HOLDINGS PLC 1.25%
UBS GROUP AG 1.23%
NOVO NORDISK CLASS B 1.22%
IBERDROLA SA 1.22%
SAP 1.21%
SIEMENS ENERGY N AG 1.2%
SAFRAN SA 1.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.1%
LVMH 1.1%
BRITISH AMERICAN TOBACCO 1.06%
UNICREDIT 1.06%
UNILEVER PLC 1.05%
AIRBUS GROUP 1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.98%
COMPAGNIE FINANCIERE RICHEMONT SA 0.98%
INFINEON TECHNOLOGIES AG 0.96%
BNP PARIBAS SA 0.96%
ZURICH INSURANCE GROUP AG 0.88%
LOREAL SA 0.84%
GLAXOSMITHKLINE 0.84%
INTESA SANPAOLO 0.83%
BP PLC 0.83%
DEUTSCHE TELEKOM N AG 0.82%
RIO TINTO PLC 0.81%
SANOFI SA 0.75%
BARCLAYS PLC 0.74%
ING GROEP NV 0.72%
ENEL 0.7%
VINCI SA 0.69%
AXA SA 0.68%
ANHEUSER-BUSCH INBEV SA 0.68%
NATIONAL GRID PLC 0.68%
LLOYDS BANKING GROUP PLC 0.67%
NOKIA 0.59%
BAE SYSTEMS PLC 0.59%
INVESTOR CLASS B 0.59%
INDUSTRIA DE DISENO TEXTIL SA 0.57%
NATWEST GROUP PLC 0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.55%
SOCIETE GENERALE SA 0.52%
DEUTSCHE BANK AG 0.52%
GLENCORE PLC 0.52%
HERMES INTERNATIONAL 0.51%
NORDEA BANK 0.5%
ENGIE SA 0.48%
ESSILORLUXOTTICA SA 0.47%
COMPASS GROUP PLC 0.46%
RELX PLC 0.46%
DEUTSCHE POST AG 0.45%
ASM INTERNATIONAL NV 0.44%
ARGENX 0.44%
PROSUS NV CLASS N 0.43%
ANGLO AMERICAN PLC 0.43%
VOLVO CLASS B 0.43%
ASSICURAZIONI GENERALI 0.42%
BAYER AG 0.42%
ATLAS COPCO CLASS A 0.41%
DANONE SA 0.41%
LONDON STOCK EXCHANGE GROUP PLC 0.4%
DEUTSCHE BOERSE AG 0.4%
RHEINMETALL AG 0.4%
PRYSMIAN 0.4%
EUR CASH 0.4%
HOLCIM LTD AG 0.39%
CAIXABANK SA 0.39%
STANDARD CHARTERED PLC 0.39%
BASF N 0.39%
STMICROELECTRONICS NV 0.39%
DSV 0.38%
ENI 0.37%
SWISS RE AG 0.37%
LONZA GROUP AG 0.37%
COMPAGNIE DE SAINT GOBAIN SA 0.37%
DIAGEO PLC 0.37%
E.ON N 0.36%
LEGRAND SA 0.35%
SANDVIK 0.34%
FERRARI NV 0.34%
GALDERMA GROUP N AG 0.33%
RECKITT BENCKISER GROUP PLC 0.32%
HALEON PLC 0.32%
RWE AG 0.32%
ERSTE GROUP BANK AG 0.32%
SANDOZ GROUP AG 0.31%
SSE PLC 0.31%
ORANGE SA 0.3%
TESCO PLC 0.3%
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