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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
67,81 EUR
每股资产净值 | 2026-07-03
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 2026-07-03, XETRA

  • YTD
    3,45 %
  • 1M
    -1,54 %
  • 3M
    -1,27 %
  • 6M
    10,2 %
  • 1Y
    14,43 %
  • 3Y
    38,35 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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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

175 910

ETF & Funds

8万

指数

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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 2026-07-01

证券
ASML HOLDING NV 5,75%
HSBC HOLDINGS PLC 2,6%
NOVARTIS AG 2,33%
ROCHE PS PAR AG 2,26%
ASTRAZENECA PLC 2,26%
NESTLE SA 2,09%
SIEMENS N AG 1,81%
SHELL PLC 1,7%
BANCO SANTANDER SA 1,6%
SCHNEIDER ELECTRIC 1,44%
ALLIANZ 1,42%
TOTALENERGIES 1,35%
ABB LTD 1,31%
SAP 1,28%
ROLLS-ROYCE HOLDINGS PLC 1,28%
NOVO NORDISK CLASS B 1,26%
UBS GROUP AG 1,22%
IBERDROLA SA 1,21%
SIEMENS ENERGY N AG 1,2%
SAFRAN SA 1,16%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,12%
LVMH 1,07%
UNICREDIT 1,07%
AIRBUS GROUP 1,05%
UNILEVER PLC 1,05%
BRITISH AMERICAN TOBACCO 1,03%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,01%
COMPAGNIE FINANCIERE RICHEMONT SA 0,96%
BNP PARIBAS SA 0,95%
INFINEON TECHNOLOGIES AG 0,92%
ZURICH INSURANCE GROUP AG 0,9%
INTESA SANPAOLO 0,83%
LOREAL SA 0,82%
GLAXOSMITHKLINE 0,82%
RIO TINTO PLC 0,8%
BP PLC 0,79%
DEUTSCHE TELEKOM N AG 0,76%
SANOFI SA 0,74%
BARCLAYS PLC 0,74%
ING GROEP NV 0,73%
ENEL 0,7%
AXA SA 0,69%
LLOYDS BANKING GROUP PLC 0,69%
NATIONAL GRID PLC 0,66%
ANHEUSER-BUSCH INBEV SA 0,66%
VINCI SA 0,65%
BAE SYSTEMS PLC 0,62%
INVESTOR CLASS B 0,59%
NATWEST GROUP PLC 0,58%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,56%
INDUSTRIA DE DISENO TEXTIL SA 0,56%
NOKIA 0,56%
SOCIETE GENERALE SA 0,52%
DEUTSCHE BANK AG 0,51%
GLENCORE PLC 0,51%
NORDEA BANK 0,51%
HERMES INTERNATIONAL 0,5%
ESSILORLUXOTTICA SA 0,49%
ENGIE SA 0,47%
DEUTSCHE POST AG 0,46%
RELX PLC 0,46%
COMPASS GROUP PLC 0,45%
ASM INTERNATIONAL NV 0,44%
ARGENX 0,44%
RHEINMETALL AG 0,44%
PROSUS NV CLASS N 0,44%
EUR CASH 0,44%
BAYER AG 0,43%
ANGLO AMERICAN PLC 0,43%
VOLVO CLASS B 0,42%
LONDON STOCK EXCHANGE GROUP PLC 0,42%
DANONE SA 0,42%
ASSICURAZIONI GENERALI 0,41%
ATLAS COPCO CLASS A 0,41%
DEUTSCHE BOERSE AG 0,4%
CAIXABANK SA 0,4%
STANDARD CHARTERED PLC 0,39%
LONZA GROUP AG 0,39%
PRYSMIAN 0,38%
DSV 0,38%
SWISS RE AG 0,38%
HOLCIM LTD AG 0,38%
BASF N 0,38%
STMICROELECTRONICS NV 0,37%
ENI 0,37%
FERRARI NV 0,36%
E.ON N 0,36%
COMPAGNIE DE SAINT GOBAIN SA 0,35%
DIAGEO PLC 0,35%
SANDVIK 0,34%
LEGRAND SA 0,34%
RECKITT BENCKISER GROUP PLC 0,33%
GALDERMA GROUP N AG 0,33%
HALEON PLC 0,32%
RWE AG 0,32%
ERSTE GROUP BANK AG 0,31%
TESCO PLC 0,31%
SANDOZ GROUP AG 0,31%
SSE PLC 0,31%
ADIDAS N AG 0,29%
Other - %

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