
ISH.S.EUR.LARGE 200 U.ETF
ETF · DE0005933980 · 593398 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
60,26 EUR
12.12.2025 14:10
Current Prices from ISH.S.EUR.LARGE 200 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXSC.F
|
EUR
|
12.12.2025 14:10
|
60,26 EUR
| 0,010 EUR
+0,02 %
|
![]() XETRA |
EXSC.DE
|
EUR
|
12.12.2025 12:12
|
60,40 EUR
| 0,15 EUR
+0,25 %
|
![]() Quotrix |
SSTEL280.DUSD
|
EUR
|
12.12.2025 06:35
|
60,33 EUR
| 0,08 EUR
+0,13 %
|
![]() Düsseldorf |
SSTEL280.DUSB
|
EUR
|
11.12.2025 20:46
|
60,34 EUR
| 0,58 EUR
+0,97 %
|
![]() Hamburg |
SSTEL280.HAMB
|
EUR
|
11.12.2025 08:12
|
59,64 EUR
| -0,12 EUR
-0,20 %
|
![]() Hannover |
SSTEL280.HANB
|
EUR
|
11.12.2025 07:10
|
59,67 EUR
| -0,09 EUR
-0,15 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,01 % |
| Geldmarkt | 0,72 % |
| Cash Collateral and Margins | 0,06 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NESN | CH0038863350 | NESTLE SA | 3,72 % |
| ASML | NL0010273215 | ASML HOLDING NV | 3,68 % |
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,87 % |
| NOVN | CH0012005267 | NOVARTIS AG | 2,33 % |
| MC | FR0000121014 | LVMH | 2,08 % |
| AZN | GB0009895292 | ASTRAZENECA PLC | 1,89 % |
| NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,71 % |
| LIN | IE00BZ12WP82 | LINDE PLC | 1,67 % |
| SAP | DE0007164600 | SAP | 1,67 % |
| ULVR | GB00B10RZP78 | UNILEVER PLC | 1,47 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 20,91 % |
| Frankreich | 17,09 % |
| Schweiz | 16,59 % |
| Deutschland | 13,88 % |
| Niederlande | 8,18 % |
| Schweden | 4,84 % |
| Dänemark | 4,20 % |
| Spanien | 3,70 % |
| Italien | 3,04 % |
| Vereinigte Staaten | 1,73 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 15,46 % |
| Basiskonsumgüter | 12,58 % |
| Industrieunternehmen | 12,26 % |
| Finanzdienstleistungen | 12,06 % |
| Technologie | 9,14 % |
| Verbrauchsgüter | 8,93 % |
| Grundstoffe | 8,62 % |
| Sonstiges | 4,06 % |
| Telekommunikation | 4,00 % |
| Energie | 3,93 % |
Company Profile for ISH.S.EUR.LARGE 200 U.ETF ETF
The objective of the Fund is to achieve the same investment performance as the Underlying Index.
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
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
Frankfurt
Frankfurt
WKN 593398
ISIN DE0005933980
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 119 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTEL280.DUSB |
| Frankfurt | EXSC.F |
| Hamburg | SSTEL280.HAMB |
| Hannover | SSTEL280.HANB |
| Quotrix | SSTEL280.DUSD |
| XETRA | EXSC.DE |
More Shares
Investors who hold ISH.S.EUR.LARGE 200 U.ETF also have the following shares in their portfolio:
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