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EXSC ETF · iShares STOXX Europe Large 200 UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.10%  | +7.60%  | +18.70% | +50.46%  | +67.59%  | +1.39% | +10.31% | +8.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.60% | +18.70% | +50.46% | +67.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXSC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXSC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
Frequently asked questions about EXSC
What does iShares STOXX Europe Large 200 UCITS ETF (DE), EXSC, invest in?
EXSC is a Passive ETF. This ETF provides exposure to Large Cap European Equities.
Which benchmark or index does EXSC replicate?
EXSC tracks the STOXX Europe Large 200 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXSC?
EXSC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EXSC launched?
EXSC was introduced to the market on April 4, 2005. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of EXSC?
iShares STOXX Europe Large 200 UCITS ETF (DE), EXSC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXSC?
EXSC oversees €140M in assets as of June 12, 2026.
How has EXSC performed lately?
Based on data from June 12, 2026, EXSC returned 5.10% over the past month, 7.60% over the last three months and 8.96% year-to-date.
What are the latest inflows or outflows for EXSC?
As of June 12, 2026, EXSC recorded net flows of +€6.5M over the last month and +€6.8M year-to-date.
Does EXSC distribute dividends?
EXSC follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.27%.
What are the main country or region exposures of EXSC?
As of April 30, 2026, EXSC has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does EXSC invest in?
As of April 30, 2026, EXSC focuses largely on Financials, Industrials and Information Technology.
How many securities does EXSC hold and how diversified is it?
As of April 30, 2026, EXSC holds 200 positions in its portfolio, with 29.86% of assets concentrated in its top 15 holdings.
What are the main positions in EXSC?
As of April 30, 2026, EXSC top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of EXSC?
The base currency of EXSC is EUR.
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