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 Aug. 14, 2026 (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 |
| ASML | ASML HOLDING | IT | 8.138.099,20 | 539.0 | 1.579,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.076.964,64 | 270.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.516.839,59 | 233.0 | 377,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.293.894,94 | 218.0 | 130,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.943.199,93 | 195.0 | 86,20 |
| SHELL | SHELL PLC | Energie | 2.898.705,51 | 192.0 | 38,97 |
| SIE | SIEMENS N AG | Industrie | 2.769.852,00 | 183.0 | 284,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.755.394,98 | 182.0 | 134,07 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.510.956,84 | 166.0 | 12,90 |
| SAP | SAP | IT | 2.415.317,12 | 160.0 | 180,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.351.313,60 | 156.0 | 306,40 |
| TTE | TOTALENERGIES | Energie | 2.286.358,38 | 151.0 | 75,78 |
| ALV | ALLIANZ | Finanzwesen | 2.231.208,00 | 148.0 | 442,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.999.414,49 | 132.0 | 18,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.898.887,76 | 126.0 | 46,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.863.789,95 | 123.0 | 24,95 |
| ABBN | ABB LTD | Industrie | 1.819.285,01 | 120.0 | 88,09 |
| SAF | SAFRAN SA | Industrie | 1.765.008,00 | 117.0 | 360,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.733.525,92 | 115.0 | 160,72 |
| UCG | UNICREDIT | Finanzwesen | 1.703.577,24 | 113.0 | 85,23 |
| IBE | IBERDROLA | Versorger | 1.683.851,80 | 111.0 | 20,20 |
| AIR | AIRBUS GROUP | Industrie | 1.680.120,00 | 111.0 | 215,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.678.901,76 | 111.0 | 39,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.555.514,32 | 103.0 | 53,69 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.543.280,70 | 102.0 | 112,10 |
| MC | LVMH | Zyklische Konsumgüter | 1.499.884,80 | 99.0 | 458,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.459.952,43 | 97.0 | 204,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.421.460,48 | 94.0 | 168,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.415.182,23 | 94.0 | 49,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.411.358,51 | 93.0 | 6,92 |
| BP. | BP PLC | Energie | 1.337.957,64 | 89.0 | 6,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.317.300,49 | 87.0 | 28,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.283.703,67 | 85.0 | 630,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.210.605,00 | 80.0 | 379,50 |
| INGA | ING GROEP | Finanzwesen | 1.196.299,59 | 79.0 | 30,89 |
| RIO | RIO TINTO PLC | Materialien | 1.175.727,89 | 78.0 | 82,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.142.724,34 | 76.0 | 21,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.133.026,56 | 75.0 | 75,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.106.888,42 | 73.0 | 26,42 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.098.207,59 | 73.0 | 6,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.069.657,44 | 71.0 | 61,73 |
| CS | AXA SA | Finanzwesen | 1.054.215,05 | 70.0 | 45,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.042.370,27 | 69.0 | 1,35 |
| ENEL | ENEL | Versorger | 978.611,67 | 65.0 | 9,49 |
| NG. | NATIONAL GRID PLC | Versorger | 963.394,32 | 64.0 | 13,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 934.878,88 | 62.0 | 68,62 |
| DG | VINCI SA | Industrie | 933.566,25 | 62.0 | 120,85 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 906.343,07 | 60.0 | 37,49 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 899.343,35 | 60.0 | 8,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 871.975,20 | 58.0 | 517,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 849.657,60 | 56.0 | 57,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 843.572,18 | 56.0 | 33,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 814.210,96 | 54.0 | 82,36 |
| GLEN | GLENCORE PLC | Materialien | 807.314,51 | 53.0 | 6,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 793.065,00 | 53.0 | 17,43 |
| RHM | RHEINMETALL AG | Industrie | 742.836,00 | 49.0 | 1.202,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 742.296,00 | 49.0 | 1.576,00 |
| REL | RELX PLC | Industrie | 721.527,71 | 48.0 | 29,55 |
| DHL | DEUTSCHE POST AG | Industrie | 692.905,14 | 46.0 | 55,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 675.557,80 | 45.0 | 162,55 |
| ENGI | ENGIE SA | Versorger | 672.243,64 | 45.0 | 25,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 671.606,90 | 44.0 | 272,90 |
| NOKIA | NOKIA | IT | 664.569,23 | 44.0 | 9,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 660.387,89 | 44.0 | 45,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 656.564,22 | 43.0 | 27,68 |
| VOLV B | VOLVO CLASS B | Industrie | 651.873,09 | 43.0 | 30,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 651.380,75 | 43.0 | 18,93 |
| ENI | ENI | Energie | 638.319,60 | 42.0 | 23,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 637.517,98 | 42.0 | 99,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 637.151,66 | 42.0 | 44,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 630.404,91 | 42.0 | 37,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 623.563,92 | 41.0 | 47,79 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 622.958,92 | 41.0 | 25,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 614.607,13 | 41.0 | 20,64 |
| BAS | BASF N | Materialien | 605.871,75 | 40.0 | 51,15 |
| CABK | CAIXABANK SA | Finanzwesen | 605.219,11 | 40.0 | 12,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 601.684,80 | 40.0 | 730,20 |
| ASM | ASM INTERNATIONAL NV | IT | 588.120,40 | 39.0 | 893,80 |
| SREN | SWISS RE AG | Finanzwesen | 575.019,27 | 38.0 | 148,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 574.498,56 | 38.0 | 67,24 |
| RACE | FERRARI | Zyklische Konsumgüter | 570.523,20 | 38.0 | 356,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 560.360,80 | 37.0 | 598,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 556.774,02 | 37.0 | 83,94 |
| HOLN | HOLCIM LTD AG | Materialien | 536.838,65 | 36.0 | 76,23 |
| EOAN | E.ON N | Versorger | 520.655,65 | 34.0 | 17,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 507.702,04 | 34.0 | 59,83 |
| PRY | PRYSMIAN | Industrie | 507.193,80 | 34.0 | 127,95 |
| DSV | DSV | Industrie | 502.842,55 | 33.0 | 192,22 |
| RWE | RWE AG | Versorger | 500.885,60 | 33.0 | 58,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 490.645,20 | 32.0 | 122,60 |
| LR | LEGRAND SA | Industrie | 490.339,50 | 32.0 | 140,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 487.384,20 | 32.0 | 4,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 466.124,55 | 31.0 | 184,09 |
| SAND | SANDVIK | Industrie | 462.475,26 | 31.0 | 32,63 |
| SSE | SSE PLC | Versorger | 459.294,97 | 30.0 | 28,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 458.384,23 | 30.0 | 5,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 452.259,02 | 30.0 | 77,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 440.045,02 | 29.0 | 46,02 |
| ADYEN | ADYEN | Finanzwesen | 438.440,80 | 29.0 | 1.061,60 |
| SIKA | SIKA AG | Materialien | 437.248,54 | 29.0 | 203,09 |
| ORA | ORANGE SA | Kommunikation | 433.781,01 | 29.0 | 16,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 432.690,50 | 29.0 | 64,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 428.344,27 | 28.0 | 20,25 |
| ASSA B | ASSA ABLOY B | Industrie | 427.578,52 | 28.0 | 32,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 425.625,22 | 28.0 | 50,07 |
| SWED A | SWEDBANK | Finanzwesen | 421.735,81 | 28.0 | 34,57 |
| III | 3I GROUP PLC | Finanzwesen | 418.704,16 | 28.0 | 32,58 |
| STMMI | STMICROELECTRONICS | IT | 410.638,55 | 27.0 | 46,69 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 403.917,51 | 27.0 | 11,99 |
| EXPN | EXPERIAN PLC | Industrie | 402.877,94 | 27.0 | 33,81 |
| EQNR | EQUINOR | Energie | 394.571,64 | 26.0 | 35,30 |
| REP | REPSOL | Energie | 391.589,43 | 26.0 | 26,79 |
| KBC | KBC GROEP | Finanzwesen | 389.041,80 | 26.0 | 131,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 381.056,40 | 25.0 | 32,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 377.489,80 | 25.0 | 157,55 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 372.511,45 | 25.0 | 996,02 |
| MT | ARCELORMITTAL SA | Materialien | 368.799,64 | 24.0 | 63,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 363.807,76 | 24.0 | 1,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 363.570,37 | 24.0 | 27,35 |
| FER | FERROVIAL NV | Industrie | 363.525,00 | 24.0 | 55,50 |
| EQT | EQT | Finanzwesen | 360.420,36 | 24.0 | 31,19 |
| UCB | UCB SA | Gesundheitsversorgung | 352.418,00 | 23.0 | 212,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 352.193,21 | 23.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 351.657,84 | 23.0 | 41,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 351.141,89 | 23.0 | 12,03 |
| HO | THALES SA | Industrie | 350.438,40 | 23.0 | 270,40 |
| GIVN | GIVAUDAN SA | Materialien | 348.074,91 | 23.0 | 3.480,75 |
| ERIC B | ERICSSON B | IT | 346.253,86 | 23.0 | 8,87 |
| AV. | AVIVA PLC | Finanzwesen | 337.951,32 | 22.0 | 8,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 324.960,20 | 22.0 | 9,72 |
| DNB | DNB BANK | Finanzwesen | 324.315,64 | 21.0 | 28,65 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 323.334,20 | 21.0 | 57,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 323.316,80 | 21.0 | 101,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 321.064,00 | 21.0 | 59,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 317.314,69 | 21.0 | 34,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 315.571,50 | 21.0 | 30,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 312.001,80 | 21.0 | 45,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 300.980,00 | 20.0 | 20,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 300.893,26 | 20.0 | 34,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 299.701,50 | 20.0 | 109,50 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 294.384,96 | 19.0 | 25,80 |
| BPE | BPER BANCA | Finanzwesen | 291.834,04 | 19.0 | 14,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 284.851,62 | 19.0 | 13,47 |
| SAAB B | SAAB CLASS B | Industrie | 276.689,10 | 18.0 | 62,93 |
| NN | NN GROUP | Finanzwesen | 276.605,12 | 18.0 | 78,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 275.544,00 | 18.0 | 382,70 |
| PKN | ORLEN | Energie | 274.847,23 | 18.0 | 35,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 274.489,75 | 18.0 | 161,75 |
| A5G | AIB GROUP PLC | Finanzwesen | 274.340,00 | 18.0 | 10,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 272.391,60 | 18.0 | 73,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 270.555,62 | 18.0 | 178,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 270.488,04 | 18.0 | 137,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 269.180,80 | 18.0 | 24,40 |
| NSIS B | NOVOZYMES B | Materialien | 265.918,72 | 18.0 | 56,80 |
| KNEBV | KONE | Industrie | 265.680,30 | 18.0 | 50,10 |
| BMW | BMW | Zyklische Konsumgüter | 265.339,80 | 18.0 | 59,40 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 263.318,44 | 17.0 | 47,08 |
| AENA | AENA SME SA | Industrie | 262.850,32 | 17.0 | 26,38 |
| GEBN | GEBERIT AG | Industrie | 258.285,20 | 17.0 | 577,82 |
| KER | KERING SA | Zyklische Konsumgüter | 251.362,80 | 17.0 | 268,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 249.404,07 | 17.0 | 3,57 |
| CAP | CAPGEMINI | IT | 248.223,60 | 16.0 | 108,30 |
| VACN | VAT GROUP AG | Industrie | 247.242,79 | 16.0 | 686,79 |
| HEXA B | HEXAGON CLASS B | IT | 245.800,06 | 16.0 | 8,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 245.803,74 | 16.0 | 23,66 |
| SAB | BANCO DE SABADELL | Finanzwesen | 242.821,58 | 16.0 | 3,64 |
| CBK | COMMERZBANK AG | Finanzwesen | 238.082,34 | 16.0 | 39,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 236.857,37 | 16.0 | 774,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 235.182,44 | 16.0 | 229,00 |
| MRK | MERCK | Gesundheitsversorgung | 234.981,20 | 16.0 | 136,30 |
| SCMN | SWISSCOM AG | Kommunikation | 233.231,47 | 15.0 | 679,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 231.281,18 | 15.0 | 271,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 230.231,00 | 15.0 | 233,50 |
| SGSN | SGS SA | Industrie | 223.957,82 | 15.0 | 100,47 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 223.591,15 | 15.0 | 80,66 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 218.436,12 | 14.0 | 14,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 217.587,67 | 14.0 | 41,94 |
| HLMA | HALMA PLC | IT | 217.163,19 | 14.0 | 43,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 216.793,20 | 14.0 | 101,40 |
| WKL | WOLTERS KLUWER | Industrie | 215.410,86 | 14.0 | 69,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.830,73 | 14.0 | 4,08 |
| DSY | DASSAULT SYSTEMES | IT | 207.824,48 | 14.0 | 21,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 206.784,60 | 14.0 | 73,72 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 205.254,00 | 14.0 | 253,40 |
| VNA | VONOVIA SE | Immobilien | 202.507,20 | 13.0 | 20,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 200.107,34 | 13.0 | 25,27 |
| BT.A | BT GROUP PLC | Kommunikation | 197.972,88 | 13.0 | 2,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 196.432,07 | 13.0 | 39,31 |
| WRT1V | WARTSILA | Industrie | 193.964,77 | 13.0 | 29,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.267,80 | 13.0 | 116,99 |
| INF | INFORMA PLC | Kommunikation | 188.315,90 | 12.0 | 10,83 |
| EPI A | EPIROC CLASS A | Industrie | 188.277,11 | 12.0 | 22,56 |
| BOL | BOLIDEN | Materialien | 182.042,11 | 12.0 | 47,69 |
| TEF | TELEFONICA SA | Kommunikation | 181.321,46 | 12.0 | 3,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 180.922,56 | 12.0 | 69,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 180.682,68 | 12.0 | 27,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 178.309,80 | 12.0 | 83,95 |
| LOGN | LOGITECH INTERNATIONAL | IT | 175.897,48 | 12.0 | 89,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 172.845,05 | 11.0 | 108,91 |
| UPM | UPM-KYMMENE | Materialien | 164.519,00 | 11.0 | 23,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 145.107,10 | 10.0 | 48,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 125.816,46 | 8.0 | 4,62 |
| USD | USD CASH | Cash und/oder Derivate | 74.063,25 | 5.0 | 86,35 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.417,83 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.659,74 | 1.0 | 106,41 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.350,85 | 1.0 | 23,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.264,15 | 1.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.997,37 | 0.0 | 9,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 43,55 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 686,30 |
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