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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
66,76 EUR
NAV pro Aktie | 30/06/2026
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 30/06/2026, 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

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Kurse (EXSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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 29/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 5,67%
HSBC HOLDINGS PLC 2,57%
NOVARTIS AG 2,36%
ROCHE PS PAR AG 2,33%
ASTRAZENECA PLC 2,33%
NESTLE SA 2,13%
SIEMENS N AG 1,79%
SHELL PLC 1,71%
BANCO SANTANDER SA 1,59%
SCHNEIDER ELECTRIC 1,45%
TOTALENERGIES 1,42%
ALLIANZ 1,41%
ABB LTD 1,31%
SAP 1,25%
ROLLS-ROYCE HOLDINGS PLC 1,24%
IBERDROLA SA 1,24%
NOVO NORDISK CLASS B 1,23%
UBS GROUP AG 1,21%
SIEMENS ENERGY N AG 1,16%
SAFRAN SA 1,13%
LVMH 1,1%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,1%
BRITISH AMERICAN TOBACCO 1,07%
UNILEVER PLC 1,05%
UNICREDIT 1,05%
AIRBUS GROUP 1,02%
COMPAGNIE FINANCIERE RICHEMONT SA 1%
LAIR LIQUIDE SOCIETE ANONYME POUR 1%
BNP PARIBAS SA 0,94%
INFINEON TECHNOLOGIES AG 0,93%
ZURICH INSURANCE GROUP AG 0,89%
LOREAL SA 0,84%
GLAXOSMITHKLINE 0,84%
BP PLC 0,82%
INTESA SANPAOLO 0,82%
RIO TINTO PLC 0,8%
DEUTSCHE TELEKOM N AG 0,78%
SANOFI SA 0,77%
BARCLAYS PLC 0,72%
ING GROEP NV 0,72%
ENEL 0,71%
AXA SA 0,69%
NATIONAL GRID PLC 0,69%
ANHEUSER-BUSCH INBEV SA 0,68%
VINCI SA 0,67%
LLOYDS BANKING GROUP PLC 0,67%
BAE SYSTEMS PLC 0,6%
INVESTOR CLASS B 0,59%
NATWEST GROUP PLC 0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,56%
INDUSTRIA DE DISENO TEXTIL SA 0,56%
NOKIA 0,55%
SOCIETE GENERALE SA 0,52%
HERMES INTERNATIONAL 0,51%
DEUTSCHE BANK AG 0,51%
NORDEA BANK 0,51%
GLENCORE PLC 0,51%
ENGIE SA 0,49%
ESSILORLUXOTTICA SA 0,46%
COMPASS GROUP PLC 0,46%
RELX PLC 0,46%
DEUTSCHE POST AG 0,45%
PROSUS NV CLASS N 0,44%
ARGENX 0,44%
ASM INTERNATIONAL NV 0,44%
ANGLO AMERICAN PLC 0,42%
DANONE SA 0,42%
VOLVO CLASS B 0,42%
ASSICURAZIONI GENERALI 0,41%
RHEINMETALL AG 0,41%
BAYER AG 0,41%
LONDON STOCK EXCHANGE GROUP PLC 0,41%
ATLAS COPCO CLASS A 0,4%
DEUTSCHE BOERSE AG 0,4%
EUR CASH 0,4%
PRYSMIAN 0,39%
CAIXABANK SA 0,39%
STANDARD CHARTERED PLC 0,39%
STMICROELECTRONICS NV 0,38%
SWISS RE AG 0,38%
BASF N 0,38%
ENI 0,38%
HOLCIM LTD AG 0,38%
LONZA GROUP AG 0,37%
DSV 0,37%
DIAGEO PLC 0,37%
E.ON N 0,37%
FERRARI NV 0,35%
COMPAGNIE DE SAINT GOBAIN SA 0,35%
GALDERMA GROUP N AG 0,35%
LEGRAND SA 0,34%
SANDVIK 0,34%
RECKITT BENCKISER GROUP PLC 0,33%
RWE AG 0,32%
HALEON PLC 0,32%
SSE PLC 0,31%
SANDOZ GROUP AG 0,31%
ERSTE GROUP BANK AG 0,31%
TESCO PLC 0,31%
ORANGE SA 0,3%
Andere - %

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