iShares
EXSC.DE
DE0005933980
iShares STOXX Europe Large 200 UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe Large 200 UCITS ETF (DE) seeks to track the STOXX® Europe Large 200 index. The STOXX® Europe Large 200 index tracks 200 European large cap stocks.

TER
0.2%

Total Expense Ratio per year

Fund Size
€150.19M

Assets under management

Holdings
200

Underlying equities

Dividend Yield
2.56%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.14
Weighted Fwd P/E
17.77
💰 Revenue Estimates
Current Year CY
+9.56% ⌀ 18 Analysts Coverage
Next Year NY
+7.22% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.39% ⌀ 17 Analysts Coverage
Next Year NY
+13.52% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/04/2005 (21 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-19.6%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.6 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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