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EXSC ETF · 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 200 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXSC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
N/A
1M perf.
+5.49%
1M flows
-€3.1M
AuM
€140M
TER
0.2%
Rating
EXSC
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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EXSC
€67.81
+12.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.49%  | +12.59%  | +24.31% | +54.85%  | +73.15% | +1.56% | +1.56% | +12.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€67.81
1D NAV change
+0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
200
Inception date
4/4/2005
Jurisdiction
Germany
Distribution
France
Italy (Qualified Investor)
Austria
Netherlands
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of the largest 200 companies from the STOXX Europe 600 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.59% | +24.31% | +54.85% | +73.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
21.79%
Switzerland
15.72%
France
14.88%
Germany
14.32%
Netherlands
10.10%
Spain
5.84%
Italy
4.75%
Sweden
4.05%
Unavailable
0.59%
Other
7.95%
Sectors
Finance
25.04%
Industrials
16.67%
Healthcare
13.15%
Technology
10.78%
Consumer Non-Cyclicals
8.63%
Non-Energy Materials
5.86%
Energy
5.78%
Consumer Cyclicals
5.55%
Unavailable
0.59%
Other
7.95%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EXSC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 France, 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 July 3, 2026.
How has EXSC performed lately?
Based on data from July 3, 2026, EXSC returned 5.49% over the past month, 12.59% over the last three months and 12.63% year-to-date.
What are the latest inflows or outflows for EXSC?
As of July 3, 2026, EXSC recorded net flows of -€3.1M over the last month and +€3.7M year-to-date.
Does EXSC distribute dividends?
EXSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of EXSC?
As of May 31, 2026, EXSC has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EXSC invest in?
As of May 31, 2026, EXSC focuses largely on Finance, Industrials and Healthcare.
How many securities does EXSC hold and how diversified is it?
As of May 31, 2026, EXSC holds 200 positions in its portfolio, with 30.03% of assets concentrated in its top 15 holdings.
What are the main positions in EXSC?
As of May 31, 2026, EXSC top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of EXSC?
The base currency of EXSC is EUR.
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