Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 213 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.012.399,52 | 433.0 | 122,91 |
| ASML | ASML HOLDING NV | IT | 3.421.020,00 | 369.0 | 851,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.612.602,40 | 282.0 | 97,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.211.690,53 | 239.0 | 141,81 |
| SHELL | SHELL PLC | Energie | 2.186.409,46 | 236.0 | 33,62 |
| MC | LVMH | Zyklische Konsumgüter | 2.043.510,00 | 221.0 | 789,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.958.411,17 | 211.0 | 94,98 |
| SAP | SAP | IT | 1.922.307,60 | 207.0 | 176,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.637.091,51 | 177.0 | 231,59 |
| TTE | TOTALENERGIES | Energie | 1.620.224,58 | 175.0 | 67,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.568.592,03 | 169.0 | 8,18 |
| SIE | SIEMENS N AG | Industrie | 1.414.507,20 | 153.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.363.999,00 | 147.0 | 236,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.268.924,22 | 137.0 | 50,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.110.937,60 | 120.0 | 456,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.045.877,44 | 113.0 | 90,56 |
| ALV | ALLIANZ | Financials | 1.038.981,80 | 112.0 | 263,30 |
| BP. | BP PLC | Energie | 1.028.878,22 | 111.0 | 5,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 983.923,20 | 106.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 945.920,00 | 102.0 | 160,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 916.488,33 | 99.0 | 21,12 |
| UBSG | UBS GROUP AG | Financials | 910.446,42 | 98.0 | 28,17 |
| SAF | SAFRAN SA | Industrie | 807.847,20 | 87.0 | 211,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 806.958,00 | 87.0 | 2.286,00 |
| ABBN | ABB LTD | Industrie | 795.899,51 | 86.0 | 49,07 |
| BNP | BNP PARIBAS SA | Financials | 784.801,50 | 85.0 | 71,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 774.376,96 | 84.0 | 22,12 |
| REL | RELX PLC | Industrie | 774.300,64 | 84.0 | 40,33 |
| SAN | BANCO SANTANDER SA | Financials | 766.022,28 | 83.0 | 4,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 753.954,19 | 81.0 | 139,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 731.575,38 | 79.0 | 32,66 |
| IBE | IBERDROLA SA | Versorger | 729.686,30 | 79.0 | 12,36 |
| RIO | RIO TINTO PLC | Materialien | 694.364,91 | 75.0 | 64,33 |
| DG | VINCI SA | Industrie | 689.339,20 | 74.0 | 116,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 677.400,24 | 73.0 | 461,44 |
| CS | AXA SA | Financials | 639.469,31 | 69.0 | 33,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 639.075,10 | 69.0 | 208,10 |
| UCG | UNICREDIT | Financials | 629.312,88 | 68.0 | 36,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 613.696,00 | 66.0 | 446,00 |
| ISP | INTESA SANPAOLO | Financials | 606.498,44 | 65.0 | 3,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 600.882,00 | 65.0 | 10,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 577.510,55 | 62.0 | 28,73 |
| GLEN | GLENCORE PLC | Materialien | 566.796,86 | 61.0 | 5,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 556.002,00 | 60.0 | 69,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 555.096,46 | 60.0 | 61,06 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 551.293,53 | 59.0 | 36,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 543.206,60 | 59.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 540.404,00 | 58.0 | 16,19 |
| ENEL | ENEL | Versorger | 534.004,42 | 58.0 | 6,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 533.320,18 | 58.0 | 77,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 499.662,00 | 54.0 | 38,00 |
| NG. | NATIONAL GRID PLC | Versorger | 496.031,88 | 54.0 | 13,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 492.202,12 | 53.0 | 21,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 488.589,00 | 53.0 | 43,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 485.047,96 | 52.0 | 106,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 484.540,36 | 52.0 | 15,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 471.351,39 | 51.0 | 26,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 449.552,70 | 49.0 | 381,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 446.915,68 | 48.0 | 17,30 |
| BAS | BASF N | Materialien | 446.362,88 | 48.0 | 49,64 |
| SIKA | SIKA AG | Materialien | 442.546,37 | 48.0 | 288,49 |
| INVE B | INVESTOR CLASS B | Financials | 441.777,28 | 48.0 | 24,21 |
| HOLN | HOLCIM LTD AG | Materialien | 431.989,93 | 47.0 | 80,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 421.979,30 | 46.0 | 82,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 421.956,79 | 46.0 | 4,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 411.919,57 | 44.0 | 82,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 409.532,69 | 44.0 | 0,63 |
| EXPN | EXPERIAN PLC | Industrie | 406.794,49 | 44.0 | 43,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 404.154,36 | 44.0 | 541,76 |
| NDA FI | NORDEA BANK | Financials | 400.475,79 | 43.0 | 11,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 395.599,83 | 43.0 | 53,55 |
| VOLV B | VOLVO CLASS B | Industrie | 394.305,23 | 43.0 | 24,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 391.088,50 | 42.0 | 232,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 386.337,60 | 42.0 | 59,62 |
| DHL | DEUTSCHE POST AG | Industrie | 385.416,00 | 42.0 | 39,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 382.683,68 | 41.0 | 30,58 |
| BARC | BARCLAYS PLC | Financials | 379.200,03 | 41.0 | 2,48 |
| ADYEN | ADYEN NV | Financials | 369.746,60 | 40.0 | 1.279,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 364.392,45 | 39.0 | 145,35 |
| CAP | CAPGEMINI | IT | 363.869,00 | 39.0 | 209,00 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 346.437,71 | 37.0 | 193,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 343.641,40 | 37.0 | 180,20 |
| III | 3I GROUP PLC | Financials | 336.918,57 | 36.0 | 34,56 |
| GIVN | GIVAUDAN SA | Materialien | 334.870,33 | 36.0 | 4.185,88 |
| DBK | DEUTSCHE BANK AG | Financials | 330.047,14 | 36.0 | 16,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 324.677,19 | 35.0 | 70,91 |
| ENI | ENI | Energie | 320.616,19 | 35.0 | 15,11 |
| SREN | SWISS RE AG | Financials | 309.194,46 | 33.0 | 105,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 308.082,60 | 33.0 | 102,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 300.757,24 | 32.0 | 1.301,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 300.690,20 | 32.0 | 149,30 |
| ENGI | ENGIE SA | Versorger | 298.341,33 | 32.0 | 15,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 295.302,22 | 32.0 | 64,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 291.666,45 | 31.0 | 29,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 280.116,60 | 30.0 | 29,10 |
| LR | LEGRAND SA | Industrie | 278.510,15 | 30.0 | 104,35 |
| DSY | DASSAULT SYSTEMES | IT | 277.572,24 | 30.0 | 38,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 274.904,28 | 30.0 | 94,86 |
| G | ASSICURAZIONI GENERALI | Financials | 274.831,20 | 30.0 | 24,60 |
| ASM | ASM INTERNATIONAL NV | IT | 270.851,20 | 29.0 | 638,80 |
| EOAN | E.ON N | Versorger | 270.440,24 | 29.0 | 13,24 |
| ASSA B | ASSA ABLOY B | Industrie | 269.979,28 | 29.0 | 27,22 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 267.981,79 | 29.0 | 3,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 266.946,83 | 29.0 | 37,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 266.308,94 | 29.0 | 26,40 |
| STMMI | STMICROELECTRONICS NV | IT | 260.798,56 | 28.0 | 38,99 |
| PRU | PRUDENTIAL PLC | Financials | 260.715,24 | 28.0 | 9,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 255.507,03 | 28.0 | 3,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 255.290,75 | 28.0 | 106,15 |
| EQNR | EQUINOR | Energie | 254.535,49 | 27.0 | 25,61 |
| DSV | DSV | Industrie | 253.931,33 | 27.0 | 141,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 249.429,60 | 27.0 | 121,20 |
| EQT | EQT | Financials | 246.744,71 | 27.0 | 29,83 |
| SSE | SSE PLC | Versorger | 241.578,39 | 26.0 | 21,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 240.435,00 | 26.0 | 41,10 |
| KER | KERING SA | Zyklische Konsumgüter | 240.067,10 | 26.0 | 336,70 |
| RWE | RWE AG | Versorger | 239.801,60 | 26.0 | 35,60 |
| NWG | NATWEST GROUP PLC | Financials | 233.021,95 | 25.0 | 3,80 |
| HEXA B | HEXAGON CLASS B | IT | 228.167,18 | 25.0 | 10,56 |
| TEF | TELEFONICA SA | Kommunikation | 228.148,25 | 25.0 | 4,15 |
| ORA | ORANGE SA | Kommunikation | 223.857,78 | 24.0 | 10,72 |
| RHM | RHEINMETALL AG | Industrie | 223.683,60 | 24.0 | 515,40 |
| GLE | SOCIETE GENERALE SA | Financials | 223.266,03 | 24.0 | 27,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 221.204,46 | 24.0 | 13,10 |
| SAND | SANDVIK | Industrie | 219.139,26 | 24.0 | 20,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 218.308,50 | 24.0 | 28,26 |
| MRK | MERCK | Gesundheitsversorgung | 215.770,85 | 23.0 | 165,85 |
| VNA | VONOVIA SE | Immobilien | 211.885,38 | 23.0 | 29,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 209.178,48 | 23.0 | 0,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 208.374,42 | 22.0 | 30,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 208.035,00 | 22.0 | 345,00 |
| NSIS B | NOVOZYMES B | Materialien | 207.197,52 | 22.0 | 57,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 204.146,25 | 22.0 | 25,25 |
| KNEBV | KONE | Industrie | 201.450,00 | 22.0 | 50,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 200.973,00 | 22.0 | 108,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 200.198,55 | 22.0 | 102,98 |
| FER | FERROVIAL | Industrie | 198.668,80 | 21.0 | 37,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 197.909,22 | 21.0 | 666,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 196.931,76 | 21.0 | 9,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 192.650,36 | 21.0 | 23,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 191.840,24 | 21.0 | 15,64 |
| GEBN | GEBERIT AG | Industrie | 191.355,75 | 21.0 | 576,37 |
| SAMPO | SAMPO | Financials | 188.142,37 | 20.0 | 40,09 |
| NOKIA | NOKIA | IT | 187.551,03 | 20.0 | 3,54 |
| CABK | CAIXABANK SA | Financials | 187.438,32 | 20.0 | 4,88 |
| UPM | UPM-KYMMENE | Materialien | 185.950,90 | 20.0 | 34,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 182.927,51 | 20.0 | 276,74 |
| DANSKE | DANSKE BANK | Financials | 177.439,54 | 19.0 | 25,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 176.466,47 | 19.0 | 2,93 |
| KBC | KBC GROEP | Financials | 172.739,34 | 19.0 | 70,02 |
| REP | REPSOL SA | Energie | 172.504,70 | 19.0 | 14,69 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 171.711,90 | 19.0 | 34,83 |
| SWED A | SWEDBANK | Financials | 170.070,52 | 18.0 | 18,66 |
| HO | THALES SA | Industrie | 168.402,00 | 18.0 | 165,75 |
| ERIC B | ERICSSON B | IT | 161.515,97 | 17.0 | 5,16 |
| CBK | COMMERZBANK AG | Financials | 156.834,84 | 17.0 | 15,06 |
| AV. | AVIVA PLC | Financials | 155.994,59 | 17.0 | 5,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 155.976,69 | 17.0 | 91,11 |
| UCB | UCB SA | Gesundheitsversorgung | 152.452,20 | 16.0 | 122,55 |
| DNB | DNB BANK | Financials | 152.065,96 | 16.0 | 17,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 149.885,42 | 16.0 | 124,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 149.423,12 | 16.0 | 53,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 148.696,94 | 16.0 | 302,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 148.233,80 | 16.0 | 46,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 146.525,52 | 16.0 | 253,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 145.071,50 | 16.0 | 90,50 |
| SGE | SAGE GROUP PLC | IT | 141.664,77 | 15.0 | 13,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 141.628,22 | 15.0 | 112,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 141.111,79 | 15.0 | 32,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 140.212,40 | 15.0 | 144,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 140.000,98 | 15.0 | 3,45 |
| INF | INFORMA PLC | Kommunikation | 137.631,15 | 15.0 | 9,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 137.082,00 | 15.0 | 83,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 133.977,27 | 14.0 | 23,72 |
| HNR1 | HANNOVER RUECK | Financials | 133.980,80 | 14.0 | 224,80 |
| AENA | AENA SME SA | Industrie | 132.931,20 | 14.0 | 181,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 132.787,20 | 14.0 | 63,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 132.063,71 | 14.0 | 8,50 |
| SCMN | SWISSCOM AG | Kommunikation | 130.186,74 | 14.0 | 512,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 129.912,50 | 14.0 | 237,50 |
| SY1 | SYMRISE AG | Materialien | 127.647,80 | 14.0 | 102,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 127.010,48 | 14.0 | 82,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 126.362,41 | 14.0 | 5,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 126.208,21 | 14.0 | 131,60 |
| BNZL | BUNZL | Industrie | 125.585,11 | 14.0 | 36,23 |
| SGSN | SGS SA | Industrie | 124.371,00 | 13.0 | 82,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 123.058,78 | 13.0 | 10,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 122.002,56 | 13.0 | 28,72 |
| MT | ARCELORMITTAL SA | Materialien | 121.716,36 | 13.0 | 23,88 |
| EDEN | EDENRED | Financials | 120.717,54 | 13.0 | 47,79 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 120.583,25 | 13.0 | 78,25 |
| EPI A | EPIROC CLASS A | Industrie | 117.357,27 | 13.0 | 18,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 116.589,76 | 13.0 | 55,78 |
| AKZA | AKZO NOBEL NV | Materialien | 112.880,40 | 12.0 | 65,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.024,23 | 12.0 | 10.902,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 106.417,97 | 11.0 | 11,88 |
| HLMA | HALMA PLC | IT | 104.689,99 | 11.0 | 27,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 99.281,17 | 11.0 | 3,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 95.010,40 | 10.0 | 84,08 |
| BNR | BRENNTAG | Industrie | 93.533,34 | 10.0 | 71,02 |
| NESTE | NESTE | Energie | 83.525,12 | 9.0 | 18,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.241,40 | 8.0 | 116,51 |
| USD | USD CASH | Cash und/oder Derivate | 69.062,53 | 7.0 | 92,11 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 50.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.365,52 | 3.0 | 101,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.104,82 | 1.0 | 8,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.413,52 | 1.0 | 8,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 522,57 | 0.0 | 13,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 114,34 | 0.0 | 23,46 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPM4 | STOXX EUR LARGE 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 544,10 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,07 | 0.0 | 0,00 |
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