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ETF IssuersiSharesEXSC
EXSC

iShares STOXX Europe Large 200 UCITS ETF (DE)

The EXSC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe Large 200 Index. The EXSC ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.

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€67.06
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
€55.14€67.81
YTD Perf.
+11.40%
YTD Flows
Annualized volatility
Fund AuM
€138M
Share class AuM
€138M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE0005933980
TER
0.2%
Inception date
4/4/2005
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 28, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.46%
Industrials
16.50%
Healthcare
13.35%
Technology
11.66%
Consumer Non-Cyclicals
8.60%
Non-Energy Materials
5.47%
Energy
5.36%
Consumer Cyclicals
5.34%
Unavailable
0.53%
Other
7.73%
Latest EXSC news

No content available for this fund

FAQ about EXSC

EXSC is a Passive ETF. This ETF provides exposure to Large Cap European Equities.
EXSC tracks the STOXX Europe Large 200 Net Return Index - EUR, through a full replication replication method.
EXSC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
EXSC was introduced to the market on April 4, 2005. It trades on Germany, among other exchanges
iShares STOXX Europe Large 200 UCITS ETF (DE), EXSC, is provided by iShares. Learn more about iShares here.
EXSC oversees €138M in assets as of July 28, 2026.
EXSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.41%.
As of June 30, 2026, EXSC has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, EXSC focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, EXSC holds 201 positions in its portfolio, with 30.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EXSC top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of EXSC is EUR.
Data as of 06/30/26
ASML Holding NV
6.00%
HSBC Holdings Plc
2.56%
Novartis AG
2.34%
AstraZeneca PLC
2.28%
Roche Holding AG
2.27%
Nestlé SA
2.08%
Siemens AG
1.85%
Shell Plc
1.71%
Banco Santander SA
1.59%
Schneider Electric SE
1.48%

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