— Know what they know.
Not Investment Advice

EXSC.DE

iShares STOXX Europe Large 200 UCITS ETF (DE)
1W: -1.1% 1M: -2.9% 3M: -3.4% YTD: +1.5% 1Y: +14.6% 3Y: +46.3% 5Y: +59.4%
€65.03 ($73.07)
+0.44 (+0.68%)
 
Weekly Expected Move ±1.5%
€63 €64 €65 €66 €67
ETF XETRA · AUM €132.9M
Key Statistics
AUM$133M
Holdings210
Top 10 Wt24.1%
Volume136
Avg Volume2,180
Beta1.01
Portfolio Fundamentals
P/E14.6
P/B3.0
Div Yield3.08%
ROE21.4%
% Profitable—%
Inception2005-04-04
Sector Allocation
Financial Services 27.0%
Industrials 17.2%
Healthcare 13.2%
Technology 10.4%
Consumer Defensive 7.8%
Energy 5.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 5.41% $7.9M 5,120
2 HSBC HOLDINGS PLC HSBA.L 2.75% $4.0M 226,243
3 ROCHE PS PAR AG ROP.SW 2.40% $3.5M 9,267
4 NOVARTIS AG NOVN.SW 2.21% $3.2M 24,995
5 SHELL SHEL.L 2.15% $3.1M 73,024
6 ASTRAZENECA PLC AZN.L 2.05% $3.0M 20,458
7 NESTLE SA NESN.SW 1.90% $2.8M 33,985
8 SIEMENS N AG SIE.DE 1.85% $2.7M 9,681
9 BANCO SANTANDER SAN.MC 1.70% $2.5M 198,018
10 SAP SAP.DE 1.68% $2.4M 13,269

Recent Holding Changes

Date Holding Change Details
2026-09-22 BARC.L Changed 179092 → 177407
2026-09-22 TEF.MC Changed 49232 → 52360
2026-09-22 SAN.MC Changed 193753 → 198018
2026-09-22 BIRG.IR New —
2026-09-22 DSFIR.AS New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms