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iShares STOXX Europe Large 200 ETF logo

iShares STOXX Europe Large 200 ETF

ETF
ETF
ISIN: DE0005933980
Ticker: EXSC
DE0005933980
EXSC

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$118.99M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares STOXX Europe Large 200 ETF has so far distributed $0.151 in 2025. The next dividend will be paid on 17.06.2025

$1.348

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    13.81%
  • Major Banks
    8.73%
  • Integrated Oil
    4.94%
  • Multi-Line Insurance
    4.38%
  • Electrical Products
    3.76%
  • Aerospace & Defense
    3.75%
  • Semiconductors
    3.62%
  • Household/ Personal Care
    3.44%
  • Electric Utilities
    3.38%
  • Packaged Software
    3.23%
  • Apparel/ Footwear
    3.08%
  • Food: Major Diversified
    2.44%
  • Industrial Machinery
    2.38%
  • Medical Specialties
    2.35%

Sector Breakdown

  • Financials
    20.42%
  • Health Care
    16.37%
  • Industrials
    13.79%
  • Consumer Staples
    10.73%
  • Information Technology
    10.18%
  • Consumer Discretionary
    7.6%
  • Materials
    6.43%
  • Energy
    5.8%
  • Utilities
    3.38%
  • Communication Services
    2.38%
  • Business services
    1.43%
  • Consumer services
    1.25%
  • Other
    0.24%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.93%

  • 🇫🇷

    France
    16.71%

  • 🇨🇭

    Switzerland
    16.67%

  • 🇩🇪

    Germany
    14.23%

  • 🇳🇱

    Netherlands
    8.69%

  • 🇩🇰

    Denmark
    5.29%

  • 🇪🇸

    Spain
    4.15%

  • 🇸🇪

    Sweden
    3.75%

  • 🇮🇹

    Italy
    3.49%

  • 🇫🇮

    Finland
    1.27%

  • 🇧🇪

    Belgium
    0.99%

  • 🇮🇪

    Ireland
    0.76%

  • 🇳🇴

    Norway
    0.43%

  • 🏳️

    Other
    0.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares STOXX Europe Large 200 ETF?

The total expense ratio (TER) of iShares STOXX Europe Large 200 ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares STOXX Europe Large 200 ETF?

iShares STOXX Europe Large 200 ETF has a fund volume of $118.99M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares STOXX Europe Large 200 ETF paying dividends?

iShares STOXX Europe Large 200 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.03.2025, with an amount of $0.15.

What is the replication method used by iShares STOXX Europe Large 200 ETF?

iShares STOXX Europe Large 200 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares STOXX Europe Large 200 ETF domiciled?

iShares STOXX Europe Large 200 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$61.10$61.84
52W span
$52.71$62.81

Information

The objective of the Fund is to achieve the same investment performance as the Underlying Index.

Identifier

ISIN
DE0005933980
Primary Ticker
EXSC

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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