EXSC.F
EXSC.F
iShares STOXX Europe Large 200 UCITS ETF (DE) • IShares
$47.51 ▲ 1.65% (+0.77)
No price data available
Managing Company IShares
Asset Under Management $99.52M
Inception Date Jan 12, 2010
Expense Ratio 0.20%
52w High $55.96
52w Low $46.84
Volume 2
Avg Volume 25
Asset Class Equity
About iShares STOXX Europe Large 200 UCITS ETF (DE)
NA
No price data available
Managing Company IShares
Asset Under Management $99.52M
Inception Date Jan 12, 2010
Expense Ratio 0.20%
52w High $55.96
52w Low $46.84
Volume 2
Avg Volume 25
Asset Class Equity
About iShares STOXX Europe Large 200 UCITS ETF (DE)
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AZN | AstraZeneca PLC | 2.57% | 16.46K | $2.45M |
 ROG | Rogers Corporation | 2.30% | 7.46K | $2.19M |
 UBS | UBS Group AG | 0.94% | 33.95K | $897.98K |
 GSK | GSK plc | 0.93% | 45.67K | $889.02K |
 CFR | Cullen/Frost Bankers, Inc. | 0.78% | 5.69K | $744.33K |
 RIO | Rio Tinto Group | 0.65% | 11.44K | $623.96K |
 RACE | Ferrari N.V. | 0.55% | 1.24K | $528.83K |
 ALC | Alcon Inc. | 0.47% | 5.29K | $448.52K |
 RKT | Rocket Companies, Inc. | 0.44% | 7.80K | $417.01K |
 III | Information Services Group, Inc. | 0.39% | 10.31K | $376.78K |
 HLN | Haleon plc | 0.38% | 79.38K | $365.87K |
 AAL | American Airlines Group Inc. | 0.35% | 13.35K | $333.34K |
 TSCO | Tractor Supply Company | 0.34% | 74.61K | $324.49K |
 DB | Deutsche Bank AG | 0.33% | 21.22K | $317.17K |
 AHT | Ashford Hospitality Trust, Inc. | 0.31% | 4.78K | $299.00K |
 G | Genpact Limited | 0.30% | 11.64K | $290.77K |
 NWG | NatWest Group plc | 0.29% | 69.17K | $278.66K |
 EQNR | Equinor ASA | 0.25% | 10.54K | $243.17K |
 EQT | EQT Corporation | 0.25% | 8.61K | $240.21K |
 VOD | Vodafone Group Public Limited Company | 0.24% | 250.38K | $232.47K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Technology
Consumer Cyclical
Basic Materials
Energy
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
United Kingdom
France
Germany
Switzerland
United States
Netherlands
Denmark
Spain
Italy
Sweden
Finland
Belgium Other
0.86%
Canada
Ireland
Bermuda
Norway
Portugal
LuxembourgSECTOR HOLDINGS
Financial Services Industrials Healthcare Consumer Defensive Technology Consumer Cyclical Basic Materials Energy Utilities Communication Services Real EstateASSET ALLOCATION BY REGION
United Kingdom France Germany Switzerland United States Netherlands Denmark Spain Italy Sweden Finland Belgium Other
0.86% Canada Ireland Bermuda Norway Portugal LuxembourgHoldings (Top 20)
AZN
AstraZeneca PLC
Weight: 2.57% Shares: 16.46K Value: $2.45M
ROG
Rogers Corporation
Weight: 2.30% Shares: 7.46K Value: $2.19M
UBS
UBS Group AG
Weight: 0.94% Shares: 33.95K Value: $897.98K
GSK
GSK plc
Weight: 0.93% Shares: 45.67K Value: $889.02K
CFR
Cullen/Frost Bankers, Inc.
Weight: 0.78% Shares: 5.69K Value: $744.33K
RIO
Rio Tinto Group
Weight: 0.65% Shares: 11.44K Value: $623.96K
RACE
Ferrari N.V.
Weight: 0.55% Shares: 1.24K Value: $528.83K
ALC
Alcon Inc.
Weight: 0.47% Shares: 5.29K Value: $448.52K
RKT
Rocket Companies, Inc.
Weight: 0.44% Shares: 7.80K Value: $417.01K
III
Information Services Group, Inc.
Weight: 0.39% Shares: 10.31K Value: $376.78K
HLN
Haleon plc
Weight: 0.38% Shares: 79.38K Value: $365.87K
AAL
American Airlines Group Inc.
Weight: 0.35% Shares: 13.35K Value: $333.34K
TSCO
Tractor Supply Company
Weight: 0.34% Shares: 74.61K Value: $324.49K
DB
Deutsche Bank AG
Weight: 0.33% Shares: 21.22K Value: $317.17K
AHT
Ashford Hospitality Trust, Inc.
Weight: 0.31% Shares: 4.78K Value: $299.00K
G
Genpact Limited
Weight: 0.30% Shares: 11.64K Value: $290.77K
NWG
NatWest Group plc
Weight: 0.29% Shares: 69.17K Value: $278.66K
EQNR
Equinor ASA
Weight: 0.25% Shares: 10.54K Value: $243.17K
EQT
EQT Corporation
Weight: 0.25% Shares: 8.61K Value: $240.21K
VOD
Vodafone Group Public Limited Company
Weight: 0.24% Shares: 250.38K Value: $232.47K