ISH.S.EUR.LARGE 200 U.ETF
ISH.S.EUR.LARGE 200 U.ETF
ETF · DE0005933980 · 593398 (XFRA)
Overview
57,97 EUR
0,09 % 0,05 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISH.S.EUR.LARGE 200 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSC.DE
EUR
06.06.2025 15:36
57,97 EUR
57,92 EUR
+0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,10 % 3,98 % 0,62 % 7,89 % 5,40 % 54,71 %
Asset Allocation
AssetPercentage %
Aktien98,01 %
Geldmarkt0,72 %
Cash Collateral and Margins0,06 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNCH0038863350NESTLE SA 3,72 %
ASMLNL0010273215ASML HOLDING NV 3,68 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,87 %
NOVNCH0012005267NOVARTIS AG 2,33 %
MCFR0000121014LVMH 2,08 %
AZNGB0009895292ASTRAZENECA PLC 1,89 %
NOVO BDK0060534915NOVO NORDISK CLASS B 1,71 %
LINIE00BZ12WP82LINDE PLC 1,67 %
SAPDE0007164600SAP 1,67 %
ULVRGB00B10RZP78UNILEVER PLC 1,47 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich20,91 %
Frankreich17,09 %
Schweiz16,59 %
Deutschland13,88 %
Niederlande8,18 %
Schweden4,84 %
Dänemark4,20 %
Spanien3,70 %
Italien3,04 %
Vereinigte Staaten1,73 %
Sector Distribution
SectorPercentage %
Gesundheitswesen15,46 %
Basiskonsumgüter12,58 %
Industrieunternehmen12,26 %
Finanzdienstleistungen12,06 %
Technologie9,14 %
Verbrauchsgüter8,93 %
Grundstoffe8,62 %
Sonstiges4,06 %
Telekommunikation4,00 %
Energie3,93 %
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares STOXX Europe Large 200 UCITS ETF (DE)
Reference Index STOXX® Europe Large 200
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1073.97
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 78.916,06 EUR
NAV 46.42
AUM 78,92 M EUR
Number of Shares 1700000
Bid Price 47,35 EUR
PE Ratio 25.19
PB Ratio 2.34
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 150.16

Company Data

Name ISH.S.EUR.LARGE 200 U.ETF
Company iShares STOXX Europe Large 200 UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 593398
ISIN DE0005933980
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 97 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Dividends from 'ISH.S.EUR.LARGE 200 U.ETF'
Ex-Date Dividend per Share
17.03.2025 0,14 EUR
16.12.2024 0,17 EUR
16.09.2024 0,46 EUR
17.06.2024 0,67 EUR
15.03.2024 0,13 EUR
15.12.2023 0,17 EUR
15.09.2023 0,43 EUR
15.06.2023 0,58 EUR
15.03.2023 0,15 EUR
15.12.2022 0,18 EUR

Ticker Symbols

Name Symbol
Frankfurt EXSC.F
XETRA EXSC.DE

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