AUM$99.5M
Expense Ratio0.20%
NAV$52.30
Holdings211
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
25Dividend Yield
3.15%Expense Ratio
0.20%AUM
$99.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.50% |
| Industrials | 18.92% |
| Healthcare | 14.97% |
| Technology | 8.85% |
| Consumer Defensive | 8.73% |
| Consumer Cyclical | 6.74% |
| Basic Materials | 5.14% |
| Energy | 4.78% |
| Utilities | 4.23% |
| Communication Services | 2.80% |
| Real Estate | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.48% |
| France | 16.99% |
| Germany | 13.47% |
| Switzerland | 11.34% |
| United States | 8.64% |
| Netherlands | 8.51% |
| Denmark | 5.88% |
| Spain | 4.06% |
| Italy | 3.20% |
| Sweden | 3.02% |
| Finland | 1.26% |
| Belgium | 1.02% |
| Other | 0.86% |
| Canada | 0.78% |
| Ireland | 0.73% |
| Bermuda | 0.30% |
| Norway | 0.25% |
| Portugal | 0.11% |
| Luxembourg | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- NA
Similar ETFs
The iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.F) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $99.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 211 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVO-B.CO | NOVO NORDISK CLASS B | 4.23% | 34,050 | $4.0M |
| 2 | ASML.WA | ASML HOLDING NV | 3.20% | 4,243 | $3.1M |
| 3 | NSRGF | NESTLE SA | 2.74% | 27,825 | $2.6M |
| 4 | AZN | ASTRAZENECA PLC | 2.57% | 16,463 | $2.5M |
| 5 | NOVN | NOVARTIS AG | 2.38% | 21,587 | $2.3M |
| 6 | ROG | ROCHE HOLDING PAR AG | 2.30% | 7,462 | $2.2M |
| 7 | RYDAF | SHELL PLC | 2.19% | 67,562 | $2.1M |
| 8 | SAPGF | SAP | 2.18% | 10,857 | $2.1M |
| 9 | LVMHF | LVMH | 1.77% | 2,725 | $1.7M |
| 10 | UNLYF | UNILEVER PLC | 1.66% | 26,783 | $1.6M |
| 11 | 0005.HK | HSBC HOLDINGS PLC | 1.64% | 199,353 | $1.6M |
| 12 | TTFNF | TOTALENERGIES | 1.61% | 25,353 | $1.5M |
| 13 | SBGSF | SCHNEIDER ELECTRIC | 1.41% | 6,098 | $1.3M |
| 14 | SIE.DE | SIEMENS N AG | 1.38% | 7,988 | $1.3M |
| 15 | SNYNF | SANOFI SA | 1.34% | 12,196 | $1.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$47.51
52-Week Low
—
Current Yield
3.15%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXSC.F | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $99.5M | $3.06B |
| Dividend Yield | 3.15% | 4.62% |
| Avg Volume | 25 | 1.4M |
| Holdings | 211 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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