Key stats
About iShares STOXX Europe Large 200 UCITS ETF (DE)
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Inception date
Apr 4, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933980
The objective of the Fund is to achieve the same investment performance as the Underlying Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.83%
Finance23.80%
Health Technology14.47%
Consumer Non-Durables11.76%
Electronic Technology11.35%
Producer Manufacturing7.81%
Technology Services4.97%
Energy Minerals4.58%
Utilities3.70%
Consumer Durables3.17%
Process Industries2.45%
Communications2.35%
Commercial Services2.25%
Non-Energy Minerals1.99%
Transportation1.19%
Retail Trade1.18%
Industrial Services0.97%
Consumer Services0.69%
Miscellaneous0.46%
Distribution Services0.37%
Health Services0.20%
Bonds, Cash & Other0.17%
Cash0.28%
Miscellaneous−0.11%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXSC invests in stocks. The fund's major sectors are Finance, with 23.83% stocks, and Health Technology, with 14.49% of the basket. The assets are mostly located in the Europe region.
EXSC top holdings are ASML Holding NV and SAP SE, occupying 3.36% and 2.41% of the portfolio correspondingly.
EXSC last dividends amounted to 0.50 EUR. The quarter before, the issuer paid 0.66 EUR in dividends, which shows a 31.72% decrease.
EXSC assets under management is 113.83 M EUR. It's fallen 1.79% over the last month.
EXSC fund flows account for 11.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXSC pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Sep 15, 2025) amounted to 0.50 EUR. The dividends are paid quarterly.
EXSC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 4, 2005, and its management style is Passive.
EXSC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EXSC follows the STOXX Europe Large 200 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXSC invests in stocks.
EXSC price has fallen by −1.56% over the last month, and its yearly performance shows a 8.05% increase. See more dynamics on EXSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.93% over the last month, have fallen by −1.93% over the last month, showed a 3.06% increase in three-month performance and has increased by 9.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.93% over the last month, have fallen by −1.93% over the last month, showed a 3.06% increase in three-month performance and has increased by 9.63% in a year.
EXSC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.