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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
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This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
N/A
1M perf.
-2.83%
1M flows
N/A
AuM
€124M
E/R
0.2%
Rating
ESG Consensus®
EXSC
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EXSC
€61.83
+3.69%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.83%  | +3.69% | +13.45%  | +46.59% | +71.28% | -5.42% | +1.27% | +1.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€61.83
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
200
Inception date
4/4/2005
Jurisdiction
Germany
Distribution
France
Germany
Italy (Qualified Investor)
Austria
Netherlands
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.69%  | +13.45% | +46.59%  | +71.28% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
22.66%
France
15.33%
Switzerland
15.06%
Germany
14.45%
Netherlands
10.32%
Spain
5.85%
Italy
4.06%
Sweden
4.06%
Unavailable
0.60%
Other
7.61%
Sectors
Financials
24.28%
Industrials
17.50%
Health Care
11.75%
Information Technology
9.02%
Consumer Staples
7.72%
Consumer Discretionary
7.53%
Energy
4.53%
Materials
4.28%
Unavailable
6.39%
Other
7.01%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.92% of holdings have positive scoring
31.68% of holdings have negative scoring
6.06%
45.21%
17.66%
7.47%
16.91%
7.29%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Large 200 Net Return Index - EUR
Index ticker
LCXR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €124M in assets as of March 12, 2026.
How has EXSC performed lately?
Based on data from March 12, 2026, EXSC returned -2.83% over the past month, 3.69% over the last three months and 1.27% year-to-date.
Does EXSC distribute dividends?
EXSC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of EXSC?
As of January 31, 2026, EXSC has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does EXSC invest in?
As of January 31, 2026, EXSC focuses largely on Financials, Industrials and Health Care.
How many securities does EXSC hold and how diversified is it?
As of January 31, 2026, EXSC holds 200 positions in its portfolio, with 29.34% of assets concentrated in its top 15 holdings.
What are the main positions in EXSC?
As of January 31, 2026, EXSC top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EXSC?
The base currency of EXSC is EUR.
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