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 Dez. 10, 2025 (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 NV | IT | 4.475.771,30 | 374.0 | 952,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.874.209,13 | 240.0 | 155,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.815.141,67 | 235.0 | 335,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.611.708,67 | 218.0 | 113,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.552.233,32 | 213.0 | 83,06 |
| SAP | SAP | IT | 2.549.820,00 | 213.0 | 210,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.527.893,29 | 211.0 | 12,21 |
| SHELL | SHELL PLC | Energie | 2.189.574,52 | 183.0 | 31,39 |
| SIE | SIEMENS N AG | Industrie | 2.099.428,50 | 176.0 | 234,05 |
| MC | LVMH | Zyklische Konsumgüter | 1.859.993,40 | 156.0 | 616,30 |
| ALV | ALLIANZ | Financials | 1.756.930,50 | 147.0 | 380,70 |
| SAN | BANCO SANTANDER SA | Financials | 1.686.433,73 | 141.0 | 9,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.614.216,75 | 135.0 | 234,25 |
| TTE | TOTALENERGIES | Energie | 1.539.671,46 | 129.0 | 56,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.531.296,25 | 128.0 | 40,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.485.164,07 | 124.0 | 55,42 |
| AIR | AIRBUS GROUP | Industrie | 1.370.229,84 | 115.0 | 195,44 |
| UBSG | UBS GROUP AG | Financials | 1.322.359,78 | 111.0 | 35,42 |
| SAF | SAFRAN SA | Industrie | 1.316.282,00 | 110.0 | 294,80 |
| IBE | IBERDROLA SA | Versorger | 1.302.669,39 | 109.0 | 17,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.301.421,48 | 109.0 | 18,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.283.039,26 | 107.0 | 49,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.281.786,33 | 107.0 | 12,70 |
| UCG | UNICREDIT | Financials | 1.221.186,24 | 102.0 | 65,74 |
| ABBN | ABB LTD | Industrie | 1.177.088,68 | 98.0 | 62,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.162.223,59 | 97.0 | 181,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.130.679,55 | 95.0 | 83,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.123.967,85 | 94.0 | 26,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.092.995,40 | 91.0 | 158,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.087.895,57 | 91.0 | 622,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.071.334,60 | 90.0 | 286,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.052.683,80 | 88.0 | 368,20 |
| BP. | BP PLC | Energie | 1.003.040,84 | 84.0 | 5,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.002.442,35 | 84.0 | 118,45 |
| ISP | INTESA SANPAOLO | Financials | 989.515,78 | 83.0 | 5,67 |
| BNP | BNP PARIBAS SA | Financials | 988.790,08 | 83.0 | 77,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 987.706,55 | 83.0 | 20,39 |
| RHM | RHEINMETALL AG | Industrie | 897.900,50 | 75.0 | 1.641,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 889.980,00 | 74.0 | 2.119,00 |
| BARC | BARCLAYS PLC | Financials | 848.337,73 | 71.0 | 5,03 |
| CS | AXA SA | Financials | 848.317,05 | 71.0 | 39,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 844.188,80 | 71.0 | 540,80 |
| DG | VINCI SA | Industrie | 837.636,00 | 70.0 | 120,35 |
| INGA | ING GROEP NV | Financials | 829.744,16 | 69.0 | 23,09 |
| ENEL | ENEL | Versorger | 809.483,22 | 68.0 | 8,72 |
| RIO | RIO TINTO PLC | Materialien | 809.296,03 | 68.0 | 63,21 |
| NG. | NATIONAL GRID PLC | Versorger | 797.325,93 | 67.0 | 12,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 768.960,27 | 64.0 | 51,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 766.076,27 | 64.0 | 1,08 |
| REL | RELX PLC | Industrie | 765.230,15 | 64.0 | 34,03 |
| DBK | DEUTSCHE BANK AG | Financials | 748.468,35 | 63.0 | 32,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 721.701,30 | 60.0 | 54,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 706.748,84 | 59.0 | 19,74 |
| NWG | NATWEST GROUP PLC | Financials | 702.666,78 | 59.0 | 7,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 637.690,64 | 53.0 | 51,98 |
| INVE B | INVESTOR CLASS B | Financials | 634.935,42 | 53.0 | 29,17 |
| NDA FI | NORDEA BANK | Financials | 607.290,73 | 51.0 | 15,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 601.193,64 | 50.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 592.748,07 | 50.0 | 96,81 |
| GLE | SOCIETE GENERALE SA | Financials | 587.486,00 | 49.0 | 62,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 583.502,79 | 49.0 | 37,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 577.134,48 | 48.0 | 75,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 568.444,25 | 48.0 | 26,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 562.468,80 | 47.0 | 768,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 546.714,00 | 46.0 | 67,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 527.670,12 | 44.0 | 61,08 |
| VOLV B | VOLVO CLASS B | Industrie | 508.507,21 | 43.0 | 26,64 |
| HOLN | HOLCIM LTD AG | Materialien | 506.250,67 | 42.0 | 80,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 504.672,00 | 42.0 | 224,00 |
| DHL | DEUTSCHE POST AG | Industrie | 504.395,10 | 42.0 | 45,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 504.114,00 | 42.0 | 84,30 |
| GLEN | GLENCORE PLC | Materialien | 497.211,45 | 42.0 | 4,35 |
| DSV | DSV | Industrie | 493.443,02 | 41.0 | 208,47 |
| SREN | SWISS RE AG | Financials | 485.879,05 | 41.0 | 136,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 485.866,88 | 41.0 | 18,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 481.891,46 | 40.0 | 577,12 |
| ENGI | ENGIE SA | Versorger | 479.937,20 | 40.0 | 21,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 470.979,07 | 39.0 | 15,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 470.960,00 | 39.0 | 324,80 |
| ADYEN | ADYEN NV | Financials | 462.828,60 | 39.0 | 1.318,60 |
| BAS | BASF N | Materialien | 457.931,00 | 38.0 | 43,25 |
| G | ASSICURAZIONI GENERALI | Financials | 451.467,62 | 38.0 | 35,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 435.671,63 | 36.0 | 4,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 435.236,68 | 36.0 | 33,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 430.128,26 | 36.0 | 36,31 |
| CABK | CAIXABANK SA | Financials | 428.158,45 | 36.0 | 9,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 427.114,24 | 36.0 | 19,08 |
| III | 3I GROUP PLC | Financials | 418.912,11 | 35.0 | 36,12 |
| EOAN | E.ON N | Versorger | 416.317,05 | 35.0 | 15,57 |
| ENI | ENI | Energie | 412.332,58 | 34.0 | 16,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 406.306,88 | 34.0 | 68,37 |
| EXPN | EXPERIAN PLC | Industrie | 406.095,67 | 34.0 | 37,08 |
| LR | LEGRAND SA | Industrie | 404.118,90 | 34.0 | 129,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 391.188,69 | 33.0 | 5,03 |
| ASSA B | ASSA ABLOY B | Industrie | 385.968,28 | 32.0 | 32,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 375.432,57 | 31.0 | 34,83 |
| PRU | PRUDENTIAL PLC | Financials | 365.878,44 | 31.0 | 12,52 |
| UCB | UCB SA | Gesundheitsversorgung | 356.276,20 | 30.0 | 242,20 |
| RWE | RWE AG | Versorger | 353.770,67 | 30.0 | 43,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 353.109,75 | 30.0 | 97,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 347.588,99 | 29.0 | 37,87 |
| GIVN | GIVAUDAN SA | Materialien | 342.847,75 | 29.0 | 3.534,51 |
| SAND | SANDVIK | Industrie | 338.384,31 | 28.0 | 26,79 |
| FER | FERROVIAL | Industrie | 338.309,28 | 28.0 | 57,36 |
| EQT | EQT | Financials | 337.950,88 | 28.0 | 30,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 335.889,60 | 28.0 | 220,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 329.586,83 | 28.0 | 62,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 327.051,60 | 27.0 | 60,70 |
| NOKIA | NOKIA | IT | 325.881,92 | 27.0 | 5,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 324.916,80 | 27.0 | 159,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 324.018,92 | 27.0 | 97,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 323.605,04 | 27.0 | 17,31 |
| ORA | ORANGE SA | Kommunikation | 323.331,12 | 27.0 | 13,72 |
| SSE | SSE PLC | Versorger | 322.936,12 | 27.0 | 24,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 321.059,93 | 27.0 | 938,77 |
| SIKA | SIKA AG | Materialien | 319.037,47 | 27.0 | 167,56 |
| DANSKE | DANSKE BANK | Financials | 315.426,31 | 26.0 | 40,41 |
| CBK | COMMERZBANK AG | Financials | 311.794,64 | 26.0 | 34,64 |
| ASM | ASM INTERNATIONAL NV | IT | 307.912,80 | 26.0 | 553,80 |
| SWED A | SWEDBANK | Financials | 302.662,12 | 25.0 | 28,03 |
| CAP | CAPGEMINI | IT | 302.348,80 | 25.0 | 147,20 |
| SAMPO | SAMPO CLASS A | Financials | 302.241,89 | 25.0 | 10,07 |
| PRY | PRYSMIAN | Industrie | 296.300,48 | 25.0 | 84,32 |
| ERIC B | ERICSSON B | IT | 293.310,87 | 25.0 | 8,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 285.435,11 | 24.0 | 28,13 |
| AMRZ | AMRIZE AG | Materialien | 284.706,45 | 24.0 | 44,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 284.280,54 | 24.0 | 176,35 |
| KBC | KBC GROEP | Financials | 281.774,75 | 24.0 | 108,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.156,12 | 24.0 | 21,41 |
| KNEBV | KONE | Industrie | 279.844,92 | 23.0 | 58,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 277.005,71 | 23.0 | 54,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 272.723,31 | 23.0 | 1.017,62 |
| AV. | AVIVA PLC | Financials | 271.540,58 | 23.0 | 7,42 |
| HO | THALES SA | Industrie | 266.204,70 | 22.0 | 232,90 |
| GEBN | GEBERIT AG | Industrie | 263.719,63 | 22.0 | 652,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 260.500,30 | 22.0 | 106,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 259.655,66 | 22.0 | 1,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 256.927,79 | 21.0 | 21,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 254.835,10 | 21.0 | 88,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 247.352,76 | 21.0 | 86,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 245.068,36 | 20.0 | 10,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 244.159,65 | 20.0 | 36,91 |
| KER | KERING SA | Zyklische Konsumgüter | 240.946,50 | 20.0 | 286,50 |
| HEXA B | HEXAGON CLASS B | IT | 239.624,24 | 20.0 | 10,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 237.457,46 | 20.0 | 49,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 234.344,88 | 20.0 | 27,72 |
| DNB | DNB BANK | Financials | 234.143,19 | 20.0 | 23,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 232.914,08 | 19.0 | 29,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 229.490,90 | 19.0 | 354,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 229.257,60 | 19.0 | 17,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 228.420,00 | 19.0 | 67,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 228.272,56 | 19.0 | 46,96 |
| A5G | AIB GROUP PLC | Financials | 226.617,60 | 19.0 | 8,88 |
| NSIS B | NOVOZYMES B | Materialien | 224.114,89 | 19.0 | 53,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 222.779,50 | 19.0 | 12,09 |
| REP | REPSOL SA | Energie | 218.459,32 | 18.0 | 16,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 216.271,44 | 18.0 | 23,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 215.164,79 | 18.0 | 156,26 |
| SAB | BANCO DE SABADELL SA | Financials | 214.049,20 | 18.0 | 3,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 205.876,90 | 17.0 | 269,12 |
| VNA | VONOVIA SE | Immobilien | 205.566,04 | 17.0 | 24,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 203.634,32 | 17.0 | 112,38 |
| AENA | AENA SME SA | Industrie | 201.584,80 | 17.0 | 23,20 |
| DSY | DASSAULT SYSTEMES | IT | 200.553,15 | 17.0 | 23,35 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 193.704,95 | 16.0 | 18,91 |
| HLMA | HALMA PLC | IT | 187.825,10 | 16.0 | 41,46 |
| MT | ARCELORMITTAL SA | Materialien | 187.761,60 | 16.0 | 37,44 |
| SAAB B | SAAB CLASS B | Industrie | 185.474,13 | 16.0 | 46,94 |
| SGSN | SGS SA | Industrie | 184.336,41 | 15.0 | 92,49 |
| HNR1 | HANNOVER RUECK | Financials | 183.461,60 | 15.0 | 253,40 |
| MRK | MERCK | Gesundheitsversorgung | 181.560,90 | 15.0 | 118,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 181.431,53 | 15.0 | 2,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.370,49 | 15.0 | 3,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 180.892,47 | 15.0 | 102,72 |
| SCMN | SWISSCOM AG | Kommunikation | 180.413,07 | 15.0 | 587,66 |
| STMMI | STMICROELECTRONICS NV | IT | 176.717,30 | 15.0 | 22,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 172.310,60 | 14.0 | 73,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 169.725,00 | 14.0 | 43,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 167.818,34 | 14.0 | 23,77 |
| INF | INFORMA PLC | Kommunikation | 166.957,71 | 14.0 | 10,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 165.672,49 | 14.0 | 114,35 |
| EQNR | EQUINOR | Energie | 161.840,88 | 14.0 | 19,84 |
| TEF | TELEFONICA SA | Kommunikation | 159.617,46 | 13.0 | 3,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 156.887,70 | 13.0 | 63,34 |
| BT.A | BT GROUP PLC | Kommunikation | 154.150,38 | 13.0 | 2,05 |
| UPM | UPM-KYMMENE | Materialien | 152.370,40 | 13.0 | 23,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 151.245,36 | 13.0 | 57,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 149.280,40 | 12.0 | 75,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 149.033,15 | 12.0 | 25,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 148.711,67 | 12.0 | 12.392,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 148.687,35 | 12.0 | 14,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 147.801,68 | 12.0 | 68,08 |
| EPI A | EPIROC CLASS A | Industrie | 145.738,41 | 12.0 | 19,61 |
| SGE | THE SAGE GROUP PLC | IT | 144.618,73 | 12.0 | 12,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 138.564,98 | 12.0 | 75,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.751,59 | 12.0 | 97,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 135.180,60 | 11.0 | 73,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 128.736,72 | 11.0 | 68,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.992,58 | 10.0 | 212,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 121.914,63 | 10.0 | 107,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 113.702,73 | 10.0 | 178,22 |
| SY1 | SYMRISE AG | Materialien | 107.155,60 | 9.0 | 67,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.492,64 | 2.0 | 85,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.083,04 | 1.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.319,52 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.905,79 | 1.0 | 8,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.456,61 | 0.0 | 23,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.670,63 | 0.0 | 106,56 |
| GBP | GBP/EUR | Cash und/oder Derivate | 117,05 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,80 |
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