iShares STOXX Europe Large 200 UCITS ETF (DE) ISIN DE0005933980, Ticker EXSC

 
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  • This fund does only have marketing distribution rights for Austria, Germany, France, Netherlands.
 
 
 

Strategy of iShares STOXX Europe Large 200 UCITS ETF (DE)

Investment strategy

The STOXX® Europe Large 200 index tracks 200 European large cap stocks.

 

STOXX® Europe Large 200 (0)

Equity (820) Europe (178)

Quote

GBP 33.62
XETRA
18/10/19
29.32 52 weeks low/high 35.36
52 weeks low/high
 
 

Risk and fees of iShares STOXX Europe Large 200 UCITS ETF (DE)

Risk

GBP 59 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.22% Risk category
Inception Date 04 April 2005
Maximum drawdown
since inception (in EUR)
-52.75%
Maximum drawdown period 78 Months

Fees

0.21% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares STOXX Europe Large 200 UCITS ETF (DE)

Return

1 year: 10.90%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.75% -9.05% 13.08% 18.04% 2.78%
1 month 3 months 6 months 1 year 3 years
-1.51% -2.43% 3.42% 10.90% 21.19%
 

Description of iShares STOXX Europe Large 200 UCITS ETF (DE)

The iShares STOXX Europe Large 200 UCITS ETF (DE) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). STOXX® Europe Large 200 allows a broad investment with low fees in appr. 200 stocks.

The total expense ratio amounts to 0.21% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe Large 200 UCITS ETF (DE) is a small ETF with 59m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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