Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 211 securities.
Note: The data shown here is as of date Dez. 03, 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 | 4.410.952,70 | 370.0 | 939,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.902.962,04 | 244.0 | 156,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.811.242,24 | 236.0 | 335,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.609.505,78 | 219.0 | 113,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.599.518,65 | 218.0 | 84,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.561.319,82 | 215.0 | 12,37 |
| SAP | SAP | IT | 2.523.714,70 | 212.0 | 207,85 |
| SHELL | SHELL PLC | Energie | 2.220.271,12 | 186.0 | 31,82 |
| SIE | SIEMENS N AG | Industrie | 2.038.881,00 | 171.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 1.920.051,60 | 161.0 | 636,20 |
| ALV | ALLIANZ | Financials | 1.715.857,00 | 144.0 | 371,80 |
| SAN | BANCO SANTANDER SA | Financials | 1.669.966,03 | 140.0 | 9,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.586.652,75 | 133.0 | 230,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.571.509,07 | 132.0 | 41,11 |
| TTE | TOTALENERGIES | Energie | 1.539.943,92 | 129.0 | 56,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.537.485,24 | 129.0 | 50,99 |
| AIR | AIRBUS GROUP | Industrie | 1.335.595,50 | 112.0 | 190,50 |
| IBE | IBERDROLA SA | Versorger | 1.318.706,73 | 111.0 | 18,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.303.334,60 | 109.0 | 49,98 |
| SAF | SAFRAN SA | Industrie | 1.295.743,00 | 109.0 | 290,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.293.173,77 | 109.0 | 18,82 |
| UBSG | UBS GROUP AG | Financials | 1.241.800,01 | 104.0 | 33,26 |
| UCG | UNICREDIT | Financials | 1.214.313,12 | 102.0 | 65,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.200.495,49 | 101.0 | 11,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.185.194,44 | 100.0 | 184,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.170.347,75 | 98.0 | 86,15 |
| ABBN | ABB LTD | Industrie | 1.157.964,12 | 97.0 | 61,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.152.014,72 | 97.0 | 27,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.150.290,80 | 97.0 | 307,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.132.710,60 | 95.0 | 164,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.083.221,21 | 91.0 | 620,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.062.833,25 | 89.0 | 371,75 |
| BP. | BP PLC | Energie | 1.024.081,18 | 86.0 | 5,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.002.389,62 | 84.0 | 20,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 982.131,15 | 82.0 | 116,05 |
| ISP | INTESA SANPAOLO | Financials | 977.301,69 | 82.0 | 5,60 |
| BNP | BNP PARIBAS SA | Financials | 957.420,16 | 80.0 | 75,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 889.560,00 | 75.0 | 2.118,00 |
| DG | VINCI SA | Industrie | 848.076,00 | 71.0 | 121,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 840.130,20 | 71.0 | 538,20 |
| CS | AXA SA | Financials | 838.753,65 | 70.0 | 38,59 |
| BARC | BARCLAYS PLC | Financials | 837.005,13 | 70.0 | 4,96 |
| ENEL | ENEL | Versorger | 831.017,46 | 70.0 | 8,95 |
| INGA | ING GROEP NV | Financials | 822.735,27 | 69.0 | 22,89 |
| RHM | RHEINMETALL AG | Industrie | 815.030,00 | 68.0 | 1.490,00 |
| NG. | NATIONAL GRID PLC | Versorger | 808.268,85 | 68.0 | 13,09 |
| RIO | RIO TINTO PLC | Materialien | 788.906,40 | 66.0 | 61,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 786.640,06 | 66.0 | 1,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 779.099,75 | 65.0 | 52,25 |
| REL | RELX PLC | Industrie | 766.607,68 | 64.0 | 34,09 |
| DBK | DEUTSCHE BANK AG | Financials | 725.056,88 | 61.0 | 31,13 |
| NWG | NATWEST GROUP PLC | Financials | 722.939,10 | 61.0 | 7,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 661.320,25 | 56.0 | 18,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 652.189,37 | 55.0 | 49,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 650.940,08 | 55.0 | 53,06 |
| INVE B | INVESTOR CLASS B | Financials | 635.352,74 | 53.0 | 29,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 609.016,85 | 51.0 | 99,46 |
| NDA FI | NORDEA BANK | Financials | 607.879,00 | 51.0 | 15,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 585.067,60 | 49.0 | 76,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 583.897,14 | 49.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 571.984,80 | 48.0 | 781,40 |
| GLE | SOCIETE GENERALE SA | Financials | 570.300,40 | 48.0 | 61,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 562.347,76 | 47.0 | 26,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 556.665,24 | 47.0 | 35,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 549.558,20 | 46.0 | 68,02 |
| SREN | SWISS RE AG | Financials | 537.971,07 | 45.0 | 151,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 520.127,40 | 44.0 | 19,62 |
| HOLN | HOLCIM LTD AG | Materialien | 512.417,55 | 43.0 | 81,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 511.687,97 | 43.0 | 59,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 506.699,70 | 43.0 | 224,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 506.386,40 | 43.0 | 84,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 495.383,94 | 42.0 | 593,27 |
| DHL | DEUTSCHE POST AG | Industrie | 494.724,78 | 42.0 | 45,02 |
| VOLV B | VOLVO CLASS B | Industrie | 492.369,07 | 41.0 | 25,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 480.385,00 | 40.0 | 331,30 |
| ENGI | ENGIE SA | Versorger | 479.272,16 | 40.0 | 21,62 |
| BAS | BASF N | Materialien | 478.154,08 | 40.0 | 45,16 |
| DSV | DSV | Industrie | 476.498,99 | 40.0 | 201,31 |
| ADYEN | ADYEN NV | Financials | 474.552,00 | 40.0 | 1.352,00 |
| GLEN | GLENCORE PLC | Materialien | 468.423,05 | 39.0 | 4,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 452.126,46 | 38.0 | 14,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 451.262,15 | 38.0 | 4,20 |
| G | ASSICURAZIONI GENERALI | Financials | 444.642,81 | 37.0 | 34,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 432.904,02 | 36.0 | 19,34 |
| CABK | CAIXABANK SA | Financials | 426.695,40 | 36.0 | 9,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 424.056,22 | 36.0 | 32,49 |
| ENI | ENI | Energie | 414.380,42 | 35.0 | 16,19 |
| EXPN | EXPERIAN PLC | Industrie | 412.073,02 | 35.0 | 37,63 |
| EOAN | E.ON N | Versorger | 409.362,84 | 34.0 | 15,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 404.540,90 | 34.0 | 34,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 404.388,34 | 34.0 | 68,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 404.005,22 | 34.0 | 5,20 |
| LR | LEGRAND SA | Industrie | 399.607,95 | 34.0 | 128,45 |
| III | 3I GROUP PLC | Financials | 396.806,15 | 33.0 | 34,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 385.780,41 | 32.0 | 35,79 |
| ASSA B | ASSA ABLOY B | Industrie | 383.939,50 | 32.0 | 32,26 |
| PRU | PRUDENTIAL PLC | Financials | 364.965,92 | 31.0 | 12,49 |
| UCB | UCB SA | Gesundheitsversorgung | 357.453,00 | 30.0 | 243,00 |
| RWE | RWE AG | Versorger | 351.745,42 | 30.0 | 43,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 351.487,50 | 30.0 | 97,50 |
| GIVN | GIVAUDAN SA | Materialien | 346.532,09 | 29.0 | 3.572,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 340.345,92 | 29.0 | 37,08 |
| SSE | SSE PLC | Versorger | 334.310,74 | 28.0 | 25,33 |
| SAND | SANDVIK | Industrie | 332.421,06 | 28.0 | 26,32 |
| FER | FERROVIAL | Industrie | 331.821,48 | 28.0 | 56,26 |
| ORA | ORANGE SA | Kommunikation | 331.700,25 | 28.0 | 14,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 331.577,52 | 28.0 | 61,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 329.641,20 | 28.0 | 216,30 |
| EQT | EQT | Financials | 327.035,15 | 27.0 | 29,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 326.136,00 | 27.0 | 160,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 323.928,55 | 27.0 | 17,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 323.467,65 | 27.0 | 945,81 |
| NOKIA | NOKIA | IT | 323.325,50 | 27.0 | 5,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 321.905,65 | 27.0 | 61,36 |
| SIKA | SIKA AG | Materialien | 319.100,12 | 27.0 | 167,59 |
| DANSKE | DANSKE BANK | Financials | 316.165,31 | 27.0 | 40,50 |
| CBK | COMMERZBANK AG | Financials | 311.254,58 | 26.0 | 34,58 |
| SAMPO | SAMPO CLASS A | Financials | 302.842,47 | 25.0 | 10,09 |
| SWED A | SWEDBANK | Financials | 302.504,20 | 25.0 | 28,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 297.876,56 | 25.0 | 89,56 |
| PRY | PRYSMIAN | Industrie | 297.846,64 | 25.0 | 84,76 |
| ERIC B | ERICSSON B | IT | 292.657,59 | 25.0 | 8,33 |
| CAP | CAPGEMINI | IT | 282.938,50 | 24.0 | 137,75 |
| AMRZ | AMRIZE AG | Materialien | 282.044,37 | 24.0 | 44,39 |
| KNEBV | KONE | Industrie | 282.038,66 | 24.0 | 59,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 281.071,90 | 24.0 | 27,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 280.762,16 | 24.0 | 21,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 272.924,54 | 23.0 | 169,31 |
| KBC | KBC GROEP | Financials | 272.143,65 | 23.0 | 104,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 269.068,69 | 23.0 | 53,28 |
| AV. | AVIVA PLC | Financials | 268.291,93 | 23.0 | 7,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 266.794,33 | 22.0 | 995,50 |
| GEBN | GEBERIT AG | Industrie | 266.679,53 | 22.0 | 660,10 |
| ASM | ASM INTERNATIONAL NV | IT | 266.101,60 | 22.0 | 478,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 256.606,80 | 22.0 | 1,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 256.156,68 | 22.0 | 89,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 255.092,84 | 21.0 | 21,34 |
| HO | THALES SA | Industrie | 253.060,20 | 21.0 | 221,40 |
| KER | KERING SA | Zyklische Konsumgüter | 247.674,50 | 21.0 | 294,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 246.725,60 | 21.0 | 101,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 238.994,58 | 20.0 | 28,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 238.001,48 | 20.0 | 83,48 |
| DNB | DNB BANK | Financials | 237.669,64 | 20.0 | 23,37 |
| HEXA B | HEXAGON CLASS B | IT | 236.564,53 | 20.0 | 9,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 235.323,36 | 20.0 | 69,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 233.840,25 | 20.0 | 35,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 231.959,84 | 19.0 | 29,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 227.786,46 | 19.0 | 46,86 |
| A5G | AIB GROUP PLC | Financials | 226.872,80 | 19.0 | 8,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 225.484,38 | 19.0 | 24,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 224.982,40 | 19.0 | 16,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 222.955,69 | 19.0 | 12,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 221.551,70 | 19.0 | 9,13 |
| NSIS B | NOVOZYMES B | Materialien | 221.538,24 | 19.0 | 52,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 221.168,63 | 19.0 | 160,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 221.015,20 | 19.0 | 341,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 220.653,96 | 19.0 | 45,96 |
| VNA | VONOVIA SE | Immobilien | 219.675,19 | 18.0 | 25,69 |
| REP | REPSOL SA | Energie | 217.855,29 | 18.0 | 16,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 208.340,01 | 17.0 | 272,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 208.177,83 | 17.0 | 114,89 |
| SAB | BANCO DE SABADELL SA | Financials | 205.556,71 | 17.0 | 3,19 |
| AENA | AENA SME SA | Industrie | 203.322,60 | 17.0 | 23,40 |
| DSY | DASSAULT SYSTEMES | IT | 201.154,38 | 17.0 | 23,42 |
| SGSN | SGS SA | Industrie | 192.640,82 | 16.0 | 96,66 |
| MT | ARCELORMITTAL SA | Materialien | 187.159,80 | 16.0 | 37,32 |
| SCMN | SWISSCOM AG | Kommunikation | 186.737,87 | 16.0 | 608,27 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 185.892,84 | 16.0 | 18,15 |
| HNR1 | HANNOVER RUECK | Financials | 185.633,60 | 16.0 | 256,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 184.163,67 | 15.0 | 3,96 |
| HLMA | HALMA PLC | IT | 184.165,23 | 15.0 | 40,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 181.730,28 | 15.0 | 2,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 180.446,84 | 15.0 | 77,18 |
| MRK | MERCK | Gesundheitsversorgung | 179.561,50 | 15.0 | 116,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 175.609,50 | 15.0 | 99,72 |
| SAAB B | SAAB CLASS B | Industrie | 169.452,75 | 14.0 | 42,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.551,40 | 14.0 | 23,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 165.346,25 | 14.0 | 42,67 |
| INF | INFORMA PLC | Kommunikation | 165.134,80 | 14.0 | 10,66 |
| STMMI | STMICROELECTRONICS NV | IT | 160.168,66 | 13.0 | 20,18 |
| EQNR | EQUINOR | Energie | 159.996,76 | 13.0 | 19,61 |
| TEF | TELEFONICA SA | Kommunikation | 159.310,42 | 13.0 | 3,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 154.526,40 | 13.0 | 58,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 154.210,40 | 13.0 | 78,20 |
| BT.A | BT GROUP PLC | Kommunikation | 152.831,64 | 13.0 | 2,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 152.630,58 | 13.0 | 61,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 151.252,79 | 13.0 | 12.604,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 148.279,30 | 12.0 | 68,30 |
| UPM | UPM-KYMMENE | Materialien | 147.975,10 | 12.0 | 23,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 145.843,01 | 12.0 | 14,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 145.591,68 | 12.0 | 24,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 141.709,69 | 12.0 | 77,31 |
| SGE | THE SAGE GROUP PLC | IT | 141.273,55 | 12.0 | 12,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.408,72 | 12.0 | 98,52 |
| EPI A | EPIROC CLASS A | Industrie | 136.126,60 | 11.0 | 18,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 133.078,40 | 11.0 | 72,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 128.362,92 | 11.0 | 68,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.001,37 | 10.0 | 215,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 121.312,29 | 10.0 | 107,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 109.829,08 | 9.0 | 172,15 |
| SY1 | SYMRISE AG | Materialien | 109.778,40 | 9.0 | 69,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.717,59 | 6.0 | 113,75 |
| USD | USD CASH | Cash und/oder Derivate | 57.414,21 | 5.0 | 86,16 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.018,69 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.930,72 | 1.0 | 8,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.094,82 | 1.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.450,93 | 0.0 | 23,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.678,97 | 0.0 | 107,09 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 600,20 |
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