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›ETF Issuers›iShares›EXSC

EXSC

iShares STOXX Europe Large 200 UCITS ETF (DE)

Passive ETF Equity

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 200 underlying holdings. This share class generates a stream of income by distributing dividends.

€66.35

+€0.36 (+0.55%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

€66.25€66.39

52W price range

€56.45€69.09

YTD Perf.

+10.12%

YTD Flows

Annualized volatility

Fund AuM

€147M

Share class AuM

€147M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0005933980

TER

0.2%

Inception date

4/4/2005

Issuer

iShares

Benchmark

STOXX Europe Large 200 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.67%

Industrials

16.12%

Healthcare

13.08%

Technology

10.21%

Consumer Non-Cyclicals

8.69%

Energy

6.05%

Non-Energy Materials

5.48%

Consumer Cyclicals

5.35%

Unavailable

0.64%

Other

7.71%

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 Italy (Qualified Investor), among other exchanges

iShares STOXX Europe Large 200 UCITS ETF (DE), EXSC, is provided by iShares. Learn more about iShares here.

EXSC oversees €147M in assets as of September 11, 2026.

EXSC follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.44%.

As of July 31, 2026, EXSC has significant geographic allocations in United Kingdom, Switzerland and France.

As of July 31, 2026, EXSC focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, EXSC holds 200 positions in its portfolio, with 30.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXSC top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EXSC is EUR.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

4.97%

HSBC Holdings Plc

2.83%

Roche Holding AG

2.38%

Novartis AG

2.31%

AstraZeneca PLC

2.05%

Nestlé SA

2.03%

Shell Plc

1.94%

Siemens AG

1.83%

Banco Santander SA

1.60%

TotalEnergies SE

1.53%

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iShares STOXX Europe Large 200 UCITS ETF (DE)

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