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EXSC - iShares STOXX Europe Large 200 UCITS ETF (DE) (EUR) (Dist) (DE0005933980)

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(%)
DE0005933980
EXSC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
54,35 EUR
每股资产净值 | 2024-05-23
2005-04-04
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXSC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
STOXX® Europe Large 200
基准
0.21 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-09, XETRA

  • YTD
    3,45 %
  • 1M
    -1,54 %
  • 3M
    -1,27 %
  • 6M
    10,2 %
  • 1Y
    14,43 %
  • 3Y
    38,35 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2024-05-23
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报价 (EXSC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares STOXX Europe Large 200 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Large 200 Index, providing exposure to a broad range of large capitalisation companies from developed countries in Europe.

EXSC profile

The iShares STOXX Europe Large 200 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.04.2005 with unique ISIN - DE0005933980. Main exchange is XETRA and ticker symbol is EXSC. The total expense ratio is 0.21%. The iShares STOXX Europe Large 200 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

结构 EXSC 在 2026-06-05

证券
ASML HOLDING NV 5,26%
HSBC HOLDINGS PLC 2,51%
ROCHE PS PAR AG 2,32%
ASTRAZENECA PLC 2,31%
NOVARTIS AG 2,27%
NESTLE SA 2%
SHELL PLC 1,97%
SIEMENS N AG 1,88%
TOTALENERGIES 1,57%
SAP 1,53%
BANCO SANTANDER 1,45%
SCHNEIDER ELECTRIC 1,44%
ABB LTD 1,33%
ALLIANZ 1,31%
UBS GROUP AG 1,18%
IBERDROLA SA 1,14%
ROLLS-ROYCE HOLDINGS PLC 1,14%
SIEMENS ENERGY N AG 1,13%
NOVO NORDISK CLASS B 1,13%
LVMH 1,11%
BRITISH AMERICAN TOBACCO 1,03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,03%
UNICREDIT 1,03%
SAFRAN SA 1,02%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,99%
UNILEVER PLC 0,98%
AIRBUS GROUP 0,98%
BP PLC 0,97%
INFINEON TECHNOLOGIES AG 0,94%
DEUTSCHE TELEKOM N AG 0,9%
BNP PARIBAS SA 0,9%
COMPAGNIE FINANCIERE RICHEMONT SA 0,9%
RIO TINTO PLC 0,88%
GLAXOSMITHKLINE 0,85%
LOREAL SA 0,84%
SANOFI SA 0,82%
ZURICH INSURANCE GROUP AG 0,82%
INTESA SANPAOLO 0,81%
ING GROEP NV 0,7%
ENEL 0,7%
NATIONAL GRID PLC 0,68%
BARCLAYS PLC 0,68%
VINCI SA 0,67%
NOKIA 0,66%
AXA SA 0,65%
ANHEUSER-BUSCH INBEV SA 0,65%
LLOYDS BANKING GROUP PLC 0,63%
BAE SYSTEMS PLC 0,62%
GLENCORE PLC 0,6%
INVESTOR CLASS B 0,59%
INDUSTRIA DE DISENO TEXTIL SA 0,57%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,54%
HERMES INTERNATIONAL 0,53%
NATWEST GROUP PLC 0,52%
RHEINMETALL AG 0,52%
NORDEA BANK 0,52%
RELX PLC 0,51%
ESSILORLUXOTTICA SA 0,51%
SOCIETE GENERALE SA 0,5%
LONDON STOCK EXCHANGE GROUP PLC 0,5%
DEUTSCHE BANK AG 0,49%
COMPASS GROUP PLC 0,47%
ENGIE SA 0,47%
ANGLO AMERICAN PLC 0,46%
DEUTSCHE POST AG 0,46%
PROSUS NV CLASS N 0,46%
ARGENX 0,44%
VOLVO CLASS B 0,44%
DEUTSCHE BOERSE AG 0,42%
ENI 0,42%
BASF N 0,42%
HOLCIM LTD AG 0,4%
EUR CASH 0,4%
PRYSMIAN 0,4%
DSV 0,4%
ASM INTERNATIONAL NV 0,39%
ASSICURAZIONI GENERALI 0,39%
ATLAS COPCO CLASS A 0,39%
STMICROELECTRONICS NV 0,39%
E.ON N 0,38%
DANONE SA 0,38%
STANDARD CHARTERED PLC 0,38%
CAIXABANK SA 0,38%
SWISS RE AG 0,36%
DIAGEO PLC 0,36%
COMPAGNIE DE SAINT GOBAIN SA 0,35%
LEGRAND SA 0,35%
RWE AG 0,35%
SANDVIK 0,35%
LONZA GROUP AG 0,34%
FERRARI NV 0,34%
BAYER AG 0,33%
RECKITT BENCKISER GROUP PLC 0,33%
HALEON PLC 0,33%
ORANGE SA 0,32%
MERCEDES-BENZ GROUP N AG 0,32%
TESCO PLC 0,31%
SSE PLC 0,31%
UCB SA 0,3%
ERICSSON B 0,3%
Other - %

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