Components iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR

ETF

EXSC

DE0005933980

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
48.44 EUR -0.16% Intraday chart for iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR +1.06% +15.12%

Composition of iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR

Weight
885.2 DKK +1.14%+1.83%+26.54%3.66%
94.23 CHF +0.42%+2.57%-3.31%3.35%
826.7 EUR +1.66%-9.42%+21.37%3.33%
2,910 GBX +0.09%+2.84%+13.36%2.35%
796.4 EUR +0.90%+1.96%+8.66%2.27%
11,269 GBX +0.17%+3.92%+6.64%2.27%
91.29 CHF +4.50%+7.41%+7.58%2.23%
229.6 CHF +1.71%+3.61%-6.13%2.21%
68.21 EUR +0.46%+1.56%+10.88%1.78%
173.5 EUR +4.46%+1.64%+24.16%1.72%
668.6 GBX +0.32%+5.95%+5.32%1.69%
175 EUR +0.56%+1.10%+2.98%1.52%
3,870 GBX -0.39%+3.61%+2.08%1.33%
443.7 EUR +0.61%+6.88%-1.55%1.32%
207.4 EUR +1.37%-0.53%+14.20%1.25%
88.57 EUR +0.45%+2.11%-1.27%1.23%
268.4 EUR +0.62%+3.75%+11.06%1.17%
189.1 EUR +0.66%+1.84%+7.39%1.11%
526.6 GBX +0.79%+2.70%+13.59%1.09%
25.74 CHF +1.36%+1.06%-1.15%1.03%
162 EUR +0.33%+2.01%+16.04%0.98%
21.72 EUR +0.53%+4.32%-0.09%0.90%
2,852 GBX -0.17%+3.95%-0.05%0.89%
5,289 GBX -1.80%+0.88%-9.28%0.87%
3,382 GBX +1.02%+2.45%+8.87%0.83%
453.1 CHF +0.38%+1.64%+3.03%0.83%
11.48 EUR +0.26%+3.23%-3.20%0.83%
1,648 GBX +0.53%+2.42%+13.74%0.83%
111.4 EUR +1.18%-0.36%-1.89%0.82%
67.73 EUR +1.67%+6.19%+8.29%0.82%
2,350 EUR +1.73%+2.80%+22.63%0.81%
128.3 CHF +0.86%+0.27%+10.84%0.78%
44.46 CHF +0.87%+7.14%+19.06%0.78%
4.731 EUR +1.37%+8.74%+25.36%0.74%
207.6 EUR +1.12%+1.41%+30.38%0.73%
34.81 EUR +1.40%+4.88%+18.14%0.68%
203.7 EUR +0.34%+0.34%+12.33%0.67%
465.1 GBX -2.07%+0.15%-1.02%0.65%
2,376 GBX +0.70%+5.12%+3.81%0.64%
56.04 EUR +0.61%+4.16%-3.97%0.63%
6.102 EUR +0.88%+5.38%-9.27%0.63%
428.2 EUR +2.31%+4.28%+14.26%0.62%
73.68 EUR -0.69%-1.14%+17.92%0.60%
29.83 EUR +0.08%-7.06%-21.10%0.59%
10.6 EUR +1.66%+6.66%+29.16%0.59%
23.46 EUR +1.38%-3.36%+10.80%0.58%
9,157 GBX +0.63%+0.20%-1.12%0.57%
15.55 EUR +1.24%+5.81%+15.02%0.56%
4,290 GBX +0.56%+3.70%-20.79%0.55%
1,054 GBX +0.79%+4.95%-0.16%0.54%
99c726fc49f3fb9f7990d1b6ca76.-3p6liWcxDywaIEEDiheZ__cxn4ktdgQvQbKgMDh1oo.qDAo7H3_s0WCGOldZkw8FYeLrhsXgeBx1zWNt6exn_6DKkP1eqT0bJ1e6g

ETF Ratings

Description

DE0005933980
Total Expense Ratio 0.21%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe Large 200 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-04-03
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 90 M€
AuM 1M 87 M€
AuM 3 months 83 M€
AuM 6 months 75 M€
AuM 12 months 81 M€
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  4. Components iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR