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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)
Fondstyp
BlackRock
Anbieter
54,35 EUR
NAV pro Aktie | 23/05/2024
04/04/2005
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
EXSC
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets across Europe
Geographie
STOXX® Europe Large 200
Benchmark
0.21 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 08/06/2026, XETRA

  • YTD
    3,45 %
  • 1M
    -1,54 %
  • 3M
    -1,27 %
  • 6M
    10,2 %
  • 1J
    14,43 %
  • 3J
    38,35 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 23/05/2024
Zum Vergleichen hinzufügen

Kurse (EXSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur EXSC auf 04/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 5,38%
HSBC HOLDINGS PLC 2,51%
ROCHE PS PAR AG 2,3%
ASTRAZENECA PLC 2,25%
NOVARTIS AG 2,22%
NESTLE SA 1,99%
SHELL PLC 1,96%
SIEMENS N AG 1,89%
TOTALENERGIES 1,57%
SAP 1,56%
SCHNEIDER ELECTRIC 1,5%
BANCO SANTANDER 1,46%
ABB LTD 1,35%
ALLIANZ 1,3%
UBS GROUP AG 1,17%
SIEMENS ENERGY N AG 1,14%
ROLLS-ROYCE HOLDINGS PLC 1,14%
NOVO NORDISK CLASS B 1,13%
IBERDROLA SA 1,12%
LVMH 1,09%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,04%
UNICREDIT 1,04%
SAFRAN SA 1,03%
INFINEON TECHNOLOGIES AG 1,03%
BRITISH AMERICAN TOBACCO 1,01%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,98%
BP PLC 0,96%
AIRBUS GROUP 0,96%
UNILEVER PLC 0,95%
DEUTSCHE TELEKOM N AG 0,91%
RIO TINTO PLC 0,9%
BNP PARIBAS SA 0,9%
COMPAGNIE FINANCIERE RICHEMONT SA 0,89%
GLAXOSMITHKLINE 0,83%
LOREAL SA 0,82%
ZURICH INSURANCE GROUP AG 0,81%
INTESA SANPAOLO 0,81%
SANOFI SA 0,8%
ING GROEP NV 0,71%
NOKIA 0,7%
ENEL 0,69%
BARCLAYS PLC 0,68%
NATIONAL GRID PLC 0,67%
VINCI SA 0,67%
AXA SA 0,64%
ANHEUSER-BUSCH INBEV SA 0,64%
LLOYDS BANKING GROUP PLC 0,63%
GLENCORE PLC 0,62%
BAE SYSTEMS PLC 0,61%
INVESTOR CLASS B 0,59%
INDUSTRIA DE DISENO TEXTIL SA 0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,53%
NATWEST GROUP PLC 0,53%
NORDEA BANK 0,52%
HERMES INTERNATIONAL 0,52%
ESSILORLUXOTTICA SA 0,51%
RHEINMETALL AG 0,51%
SOCIETE GENERALE SA 0,51%
RELX PLC 0,5%
DEUTSCHE BANK AG 0,49%
LONDON STOCK EXCHANGE GROUP PLC 0,48%
ANGLO AMERICAN PLC 0,48%
COMPASS GROUP PLC 0,46%
ENGIE SA 0,46%
DEUTSCHE POST AG 0,46%
PROSUS NV CLASS N 0,46%
VOLVO CLASS B 0,44%
DEUTSCHE BOERSE AG 0,42%
ENI 0,42%
BASF N 0,42%
ARGENX 0,42%
PRYSMIAN 0,41%
STMICROELECTRONICS NV 0,41%
HOLCIM LTD AG 0,41%
ASM INTERNATIONAL NV 0,4%
EUR CASH 0,4%
ATLAS COPCO CLASS A 0,4%
DSV 0,39%
ASSICURAZIONI GENERALI 0,39%
STANDARD CHARTERED PLC 0,38%
E.ON N 0,38%
CAIXABANK SA 0,38%
DANONE SA 0,38%
LEGRAND SA 0,36%
COMPAGNIE DE SAINT GOBAIN SA 0,35%
SWISS RE AG 0,35%
DIAGEO PLC 0,35%
RWE AG 0,35%
SANDVIK 0,35%
LONZA GROUP AG 0,35%
FERRARI NV 0,34%
MERCEDES-BENZ GROUP N AG 0,33%
BAYER AG 0,33%
ORANGE SA 0,32%
RECKITT BENCKISER GROUP PLC 0,32%
HALEON PLC 0,32%
SSE PLC 0,31%
TESCO PLC 0,31%
ERICSSON B 0,31%
UCB SA 0,3%
Andere - %

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