ISH.S.EUR.LARGE 200 U.ETF

ISH.S.EUR.LARGE 200 U.ETF ETF · DE0005933980 · 593398 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISH.S.EUR.LARGE 200 U.ETF
No Price
30.04.2026 19:47
Current Prices from ISH.S.EUR.LARGE 200 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SSTEL280.DUSB
EUR
30.04.2026 19:47
63,59 EUR
-
XETR: XETRA
XETRA
EXSC.DE
EUR
30.04.2026 15:36
63,70 EUR
-
XDQU: Quotrix
Quotrix
SSTEL280.DUSD
EUR
30.04.2026 10:21
62,83 EUR
-
XHAM: Hamburg
Hamburg
SSTEL280.HAMB
EUR
30.04.2026 07:24
62,25 EUR
-
XHAN: Hannover
Hannover
SSTEL280.HANB
EUR
30.04.2026 06:06
61,97 EUR
-
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 %
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)
Website https://www.ishares.com/ch/professionals/en/products/251969/ishares-stoxx-europe-large-200-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN 593398
ISIN DE0005933980
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 123 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
16.03.2026 0,15 EUR
15.12.2025 0,19 EUR
15.09.2025 0,50 EUR
16.06.2025 0,66 EUR
17.03.2025 0,14 EUR
16.12.2024 0,15 EUR
16.09.2024 0,40 EUR
17.06.2024 0,58 EUR
15.03.2024 0,11 EUR
15.12.2023 0,15 EUR

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:
AUD/CAD KANADISCHER DOLLAR
AUD/CAD KANADISCHER DOLLAR Currency
MG-GL.MA.EQ. DLA
MG-GL.MA.EQ. DLA ETF