Equity

EXSC

iShares STOXX Europe Large 200 UCITS ETF (DE)

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Ex-Date Total Distribution
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  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-2021

17.31 1.27 6.19 -4.06 26.59
Benchmark (%)

as of 30-Jun-2021

16.98 1.16 5.94 -4.09 26.34
  1y 3y 5y 10y Incept.
29.91 9.99 8.93 9.75 6.27
Benchmark (%)

as of 31-Aug-2021

29.59 9.80 8.72 9.51 6.08
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
20.30 2.16 5.89 18.61 29.91 33.07 53.34 153.60 171.40
Benchmark (%)

as of 31-Aug-2021

19.98 2.18 5.78 18.29 29.59 32.37 51.93 148.13 163.28
  2016 2017 2018 2019 2020
Total Return (%) 1.78 9.11 -10.62 27.38 -2.99
Benchmark (%) 1.89 8.92 -10.53 26.70 -3.06
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 04-Apr-2005
Asset Class Equity
Total Expense Ratio 0.20%
Ongoing Charges Figures 0.20%
Product Structure Physical
Methodology Replicated
Domicile Germany
UCITS Compliant Yes
Benchmark Index STOXX® Europe Large 200
SFDR Classification Other
Distribution Frequency Up to 4x per year
Securities Lending Return as of 31-Dec-2019 0.00%
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Quarterly
ISIN DE0005933980
WKN 593398
Bloomberg Ticker LCXPEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 20-Sep-2021 45.22
Cancellation Price as of 20-Sep-2021 43.89

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 20-Sep-2021 1,700,000
Number of Holdings as of 17-Sep-2021 211
Benchmark Level as of 20-Sep-2021 EUR 1,032.78
Total Net Assets as of 20-Sep-2021 EUR 75,366,287.42
Benchmark Ticker LCXR
Distribution Yield as of 17-Sep-2021 1.50
Fiscal Year End 30 April
P/E Ratio as of 17-Sep-2021 24.97
P/B Ratio as of 17-Sep-2021 2.33
3y Beta as of 31-Aug-2021 1.006
Standard Deviation (3y) as of 31-Aug-2021 16.37%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Sep-2021 AA
MSCI ESG Quality Score (0-10) as of 07-Sep-2021 8.31
MSCI ESG Quality Score - Peer Percentile as of 07-Sep-2021 55.73
MSCI ESG % Coverage as of 07-Sep-2021 100.00
Fund Lipper Global Classification as of 07-Sep-2021 Equity Europe
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-Sep-2021 149.75
Funds in Peer Group as of 07-Sep-2021 1,082
All data is from MSCI ESG Fund Ratings as of 07-Sep-2021, based on holdings as of 31-Jul-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 17-Sep-2021 0.00%
MSCI - UN Global Compact Violators as of 17-Sep-2021 2.03%
MSCI - Nuclear Weapons as of 17-Sep-2021 0.83%
MSCI - Thermal Coal as of 17-Sep-2021 0.48%
MSCI - Civilian Firearms as of 17-Sep-2021 0.60%
MSCI - Oil Sands as of 17-Sep-2021 0.00%
MSCI - Tobacco as of 17-Sep-2021 1.20%

Business Involvement Coverage as of 17-Sep-2021 99.78%
Percentage of Fund not covered as of 17-Sep-2021 0.22%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.59% and for Oil Sands 3.05%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Netherlands

Holdings

Holdings

as of 17-Sep-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 17-Sep-2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 17-Sep-2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXSC EUR 11-Apr-2005 B0791S4 LCXPEX GY LCXPEX.DE LCXPNAV LCXPNAV.DE DE0005933980 593398 2119335 217 112 92 -

Literature

Literature