iShares STOXX Europe Large 200 UCITS ETF (DE)

iShares STOXX Europe Large 200 UCITS ETF (DE)

Low Fees
6.9
Overall

61.712026-03-31T22:00:00.000Z

52-week high: 65.34 (2026-02-24T23:00:00.000Z)

52-week low: 48.54 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z42.46
2021-10-17T22:00:00.000Z45.91
2022-05-10T22:00:00.000Z43.40
2022-11-23T23:00:00.000Z44.86
2023-06-18T22:00:00.000Z47.48
2024-01-03T23:00:00.000Z48.74
2024-07-29T22:00:00.000Z53.13
2025-02-17T23:00:00.000Z57.52
2025-09-10T22:00:00.000Z57.46
2026-03-31T22:00:00.000Z61.71

Past performance doesn't indicate future results

Fund Size €123.9M
Distribution Pays Dividends
Replication Physical
Inception Apr 2005
Base Currency EUR
Index STOXX Europe Large 200
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.0
With only 213 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASMLASML Holding NV
4.31%
#2
AZNAstraZeneca PLC
2.58%
#3
NOVNNovartis AG
2.46%
#4
HSBAHSBC Holdings PLC
2.38%
#5
ROPROCHE PS PAR AG
2.37%
#6
SHELLShell PLC
2.31%
#7
NESNNestle SA
2.16%
#8
TTETotalEnergies SE
1.75%
#9
SIESiemens AG
1.53%
#10
SAPSAP SE
1.49%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 16 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index