iShares STOXX Europe Large 200 UCITS ETF (DE) (ETR:EXSC)

Assets	112.02M
Expense Ratio	0.20%
PE Ratio	16.78
Dividend (ttm)	1.43
Dividend Yield	2.52%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	43.46%
1-Year Return	+4.82%

Volume	1,919
Open	55.80
Previous Close	56.35
Day's Range	54.79 - 55.80
52-Week Low	48.14
52-Week High	58.76
Beta	0.98
Holdings	226
Inception Date	Apr 4, 2005

About EXSC

iShares STOXX Europe Large 200 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the STOXX Europe Large 200 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares STOXX Europe Large 200 (DE). iShares STOXX Europe Large 200 UCITS ETF (DE) was formed on April 4, 2005 and is domiciled in Germany.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXSC
• Provider: iShares
• Index Tracked: STOXX Europe Large 200 Index - EUR

Performance

EXSC had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Top 10 Holdings

21.07% of assets

Name	Symbol	Weight
SAP SE	SAP	2.68%
ASML Holding N.V.	ASML	2.59%
Nestlé S.A.	NESN	2.11%
AstraZeneca PLC	AZN	2.11%
Novartis AG	NOVN	2.09%
HSBC Holdings plc	HSBA	2.08%
Roche Holding AG	ROG	2.07%
Shell plc	SHEL	1.97%
Siemens Aktiengesellschaft	SIE	1.80%
Novo Nordisk A/S	NOVO.B	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	€0.6633	Jun 16, 2025
Mar 17, 2025	€0.13814	Mar 17, 2025
Dec 16, 2024	€0.17145	Dec 16, 2024
Sep 16, 2024	€0.4588	Sep 16, 2024
Jun 17, 2024	€0.67041	Jun 17, 2024
Mar 15, 2024	€0.12973	Mar 15, 2024