DE0005933980 - 593398 (XFRA)
ISH.S.EUR.LARGE 200 U.ETF ETF
51,64 EUR
Current Prices from ISH.S.EUR.LARGE 200 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXSC.DE
|
EUR
|
20.12.2024 17:36
|
51,64 EUR
| 52,18 EUR | -1,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,90 % | -0,46 % | -2,34 % | -3,30 % | 6,04 % | 24,95 % |
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 % |
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 to ISH.S.EUR.LARGE 200 U.ETF ETF
Name ISH.S.EUR.LARGE 200 U.ETF
Company iShares STOXX Europe Large 200 UCITS ETF (DE)
Primary Exchange
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 2008-01-02
Dividends from 'ISH.S.EUR.LARGE 200 U.ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
15.09.2022 | 0,39 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXSC.F |
XETRA | EXSC.DE |
More Shares
Investors who ISH.S.EUR.LARGE 200 U.ETF hold also have the following shares in their portfolio:
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