Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 217 securities.
Note: The data shown here is as of date Apr. 22, 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 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.881.826,55 | 283.0 | 94,73 |
SAP | SAP | IT | 2.677.648,00 | 263.0 | 226,00 |
ASML | ASML HOLDING NV | IT | 2.580.086,60 | 253.0 | 564,20 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.244.776,75 | 220.0 | 275,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.233.179,94 | 219.0 | 97,58 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.122.839,12 | 208.0 | 117,90 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.035.258,28 | 200.0 | 56,42 |
SHELL | SHELL PLC | Energie | 2.009.459,76 | 197.0 | 28,61 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.900.071,55 | 186.0 | 9,19 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.669.698,12 | 164.0 | 55,97 |
EUR | EUR CASH | Cash und/oder Derivate | 1.648.056,90 | 162.0 | 100,00 |
SIE | SIEMENS N AG | Industrie | 1.633.245,66 | 160.0 | 187,02 |
ALV | ALLIANZ | Financials | 1.562.025,20 | 153.0 | 348,20 |
MC | LVMH | Zyklische Konsumgüter | 1.435.919,20 | 141.0 | 485,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 1.372.430,50 | 135.0 | 205,30 |
TTE | TOTALENERGIES | Energie | 1.362.681,95 | 134.0 | 51,65 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.327.880,25 | 130.0 | 31,75 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.238.554,34 | 121.0 | 90,71 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.165.328,22 | 114.0 | 173,18 |
IBE | IBERDROLA SA | Versorger | 1.058.331,81 | 104.0 | 15,47 |
SAN | BANCO SANTANDER SA | Financials | 1.042.571,44 | 102.0 | 5,94 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.021.608,37 | 100.0 | 602,72 |
REL | RELX PLC | Industrie | 999.390,69 | 98.0 | 45,87 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 956.838,15 | 94.0 | 341,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 931.200,00 | 91.0 | 600,00 |
AIR | AIRBUS GROUP | Industrie | 930.930,12 | 91.0 | 136,46 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 930.809,00 | 91.0 | 2.287,00 |
SAF | SAFRAN SA | Industrie | 925.192,00 | 91.0 | 212,20 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 920.192,37 | 90.0 | 147,40 |
UBSG | UBS GROUP AG | Financials | 914.781,82 | 90.0 | 24,75 |
UCG | UNICREDIT | Financials | 905.054,49 | 89.0 | 49,89 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 888.054,30 | 87.0 | 247,30 |
BNP | BNP PARIBAS SA | Financials | 877.034,52 | 86.0 | 70,74 |
CS | AXA SA | Financials | 850.768,83 | 83.0 | 39,51 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 845.798,04 | 83.0 | 36,85 |
ABBN | ABB LTD | Industrie | 840.418,48 | 82.0 | 45,44 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 821.705,77 | 81.0 | 8,32 |
DG | VINCI SA | Industrie | 812.523,60 | 80.0 | 119,70 |
BP. | BP PLC | Energie | 799.079,42 | 78.0 | 4,19 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 794.171,91 | 78.0 | 11,87 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 786.770,54 | 77.0 | 132,30 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 779.698,13 | 76.0 | 15,56 |
RHM | RHEINMETALL AG | Industrie | 751.032,00 | 74.0 | 1.464,00 |
NG. | NATIONAL GRID PLC | Versorger | 749.065,29 | 73.0 | 12,57 |
ISP | INTESA SANPAOLO | Financials | 740.417,62 | 73.0 | 4,36 |
BA. | BAE SYSTEMS PLC | Industrie | 697.628,70 | 68.0 | 19,98 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 687.119,76 | 67.0 | 57,78 |
ENEL | ENEL | Versorger | 663.045,05 | 65.0 | 7,37 |
RIO | RIO TINTO PLC | Materialien | 639.463,25 | 63.0 | 51,22 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 623.706,74 | 61.0 | 24,12 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 614.525,65 | 60.0 | 29,72 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 602.783,04 | 59.0 | 46,88 |
INGA | ING GROEP NV | Financials | 600.623,10 | 59.0 | 16,48 |
DB1 | DEUTSCHE BOERSE AG | Financials | 596.265,80 | 58.0 | 271,40 |
HOLN | HOLCIM LTD AG | Materialien | 595.081,95 | 58.0 | 94,34 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 579.674,98 | 57.0 | 0,82 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 578.658,64 | 57.0 | 37,70 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 554.377,32 | 54.0 | 73,74 |
III | 3I GROUP PLC | Financials | 541.862,44 | 53.0 | 47,92 |
BARC | BARCLAYS PLC | Financials | 538.017,85 | 53.0 | 3,23 |
INVE B | INVESTOR CLASS B | Financials | 522.470,00 | 51.0 | 25,28 |
RACE | FERRARI NV | Zyklische Konsumgüter | 516.468,00 | 51.0 | 386,00 |
SREN | SWISS RE AG | Financials | 513.739,72 | 50.0 | 152,67 |
ENR | SIEMENS ENERGY N AG | Industrie | 502.297,40 | 49.0 | 63,80 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 500.432,40 | 49.0 | 86,58 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 488.814,21 | 48.0 | 580,54 |
NWG | NATWEST GROUP PLC | Financials | 485.920,63 | 48.0 | 5,34 |
ADYEN | ADYEN NV | Financials | 480.337,20 | 47.0 | 1.400,40 |
ALC | ALCON AG | Gesundheitsversorgung | 470.642,44 | 46.0 | 81,16 |
DBK | DEUTSCHE BANK AG | Financials | 466.531,38 | 46.0 | 20,68 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 453.046,70 | 44.0 | 57,18 |
NDA FI | NORDEA BANK | Financials | 434.778,56 | 43.0 | 11,32 |
BAS | BASF N | Materialien | 433.553,25 | 43.0 | 41,95 |
HLN | HALEON PLC | Gesundheitsversorgung | 432.286,39 | 42.0 | 4,43 |
EXPN | EXPERIAN PLC | Industrie | 428.361,36 | 42.0 | 40,12 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 418.767,51 | 41.0 | 50,23 |
DHL | DEUTSCHE POST AG | Industrie | 416.514,98 | 41.0 | 35,78 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 414.582,55 | 41.0 | 198,65 |
WKL | WOLTERS KLUWER NV | Industrie | 413.813,40 | 41.0 | 150,15 |
VOLV B | VOLVO CLASS B | Industrie | 409.708,01 | 40.0 | 22,89 |
ENGI | ENGIE SA | Versorger | 402.954,61 | 40.0 | 18,67 |
IFX | INFINEON TECHNOLOGIES AG | IT | 402.840,46 | 40.0 | 26,62 |
EOAN | E.ON N | Versorger | 397.546,40 | 39.0 | 15,27 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 396.867,32 | 39.0 | 13,60 |
G | ASSICURAZIONI GENERALI | Financials | 396.458,42 | 39.0 | 30,86 |
SIKA | SIKA AG | Materialien | 391.187,86 | 38.0 | 210,54 |
GIVN | GIVAUDAN SA | Materialien | 386.426,95 | 38.0 | 4.067,66 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 373.727,35 | 37.0 | 34,55 |
GLE | SOCIETE GENERALE SA | Financials | 370.564,29 | 36.0 | 39,51 |
ARGX | ARGENX | Gesundheitsversorgung | 368.512,60 | 36.0 | 524,20 |
DSV | DSV | Industrie | 362.968,96 | 36.0 | 163,79 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 357.210,00 | 35.0 | 68,04 |
AAL | ANGLO AMERICAN PLC | Materialien | 341.419,37 | 33.0 | 23,58 |
GLEN | GLENCORE PLC | Materialien | 340.309,51 | 33.0 | 2,98 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 324.799,09 | 32.0 | 4,13 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 309.426,64 | 30.0 | 34,60 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 298.448,09 | 29.0 | 1.139,12 |
ENI | ENI | Energie | 291.950,88 | 29.0 | 12,27 |
ORA | ORANGE SA | Kommunikation | 289.088,40 | 28.0 | 12,58 |
LR | LEGRAND SA | Industrie | 287.629,86 | 28.0 | 93,66 |
CABK | CAIXABANK SA | Financials | 285.476,62 | 28.0 | 6,72 |
ASSA B | ASSA ABLOY B | Industrie | 283.557,97 | 28.0 | 25,10 |
HO | THALES SA | Industrie | 281.842,00 | 28.0 | 253,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 280.801,07 | 28.0 | 843,25 |
NOKIA | NOKIA | IT | 276.665,00 | 27.0 | 4,52 |
CBK | COMMERZBANK AG | Financials | 275.678,80 | 27.0 | 22,84 |
DSY | DASSAULT SYSTEMES | IT | 275.035,00 | 27.0 | 32,84 |
STAN | STANDARD CHARTERED PLC | Financials | 272.582,33 | 27.0 | 11,84 |
RWE | RWE AG | Versorger | 269.709,12 | 26.0 | 34,08 |
VIE | VEOLIA ENVIRON. SA | Versorger | 265.925,19 | 26.0 | 30,99 |
PRU | PRUDENTIAL PLC | Financials | 265.543,57 | 26.0 | 9,17 |
SAMPO | SAMPO CLASS A | Financials | 263.856,32 | 26.0 | 8,84 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 261.461,96 | 26.0 | 78,92 |
CAP | CAPGEMINI | IT | 254.053,80 | 25.0 | 126,90 |
ML | MICHELIN | Zyklische Konsumgüter | 248.831,48 | 24.0 | 30,22 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 246.449,00 | 24.0 | 161,50 |
SSE | SSE PLC | Versorger | 245.385,19 | 24.0 | 19,11 |
BAYN | BAYER AG | Gesundheitsversorgung | 242.181,48 | 24.0 | 21,03 |
BMW | BMW AG | Zyklische Konsumgüter | 241.132,32 | 24.0 | 70,26 |
KNEBV | KONE | Industrie | 240.146,50 | 24.0 | 51,70 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 239.605,44 | 23.0 | 13,08 |
AHT | ASHTEAD GROUP PLC | Industrie | 238.110,32 | 23.0 | 45,90 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 235.600,68 | 23.0 | 84,84 |
ERIC B | ERICSSON B | IT | 233.768,30 | 23.0 | 7,16 |
VNA | VONOVIA SE | Immobilien | 231.420,00 | 23.0 | 28,50 |
GEBN | GEBERIT AG | Industrie | 226.701,51 | 22.0 | 593,46 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 224.672,92 | 22.0 | 23,96 |
FER | FERROVIAL | Industrie | 224.357,70 | 22.0 | 39,90 |
DANSKE | DANSKE BANK | Financials | 222.155,59 | 22.0 | 28,82 |
EBS | ERSTE GROUP BANK AG | Financials | 221.261,85 | 22.0 | 61,65 |
NSIS B | NOVOZYMES B | Materialien | 218.161,98 | 21.0 | 54,90 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 217.492,66 | 21.0 | 89,54 |
EQNR | EQUINOR | Energie | 214.498,23 | 21.0 | 20,69 |
ACA | CREDIT AGRICOLE SA | Financials | 212.160,98 | 21.0 | 16,29 |
ASM | ASM INTERNATIONAL NV | IT | 211.963,80 | 21.0 | 391,80 |
EQT | EQT | Financials | 211.258,99 | 21.0 | 22,76 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 210.957,48 | 21.0 | 33,48 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 210.653,80 | 21.0 | 45,05 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 210.214,96 | 21.0 | 92,24 |
DNB | DNB BANK | Financials | 209.831,19 | 21.0 | 21,77 |
SAND | SANDVIK | Industrie | 207.130,71 | 20.0 | 16,96 |
TEF | TELEFONICA SA | Kommunikation | 204.779,02 | 20.0 | 4,33 |
KBC | KBC GROEP | Financials | 204.661,80 | 20.0 | 79,02 |
SWED A | SWEDBANK | Financials | 204.578,22 | 20.0 | 19,98 |
VOD | VODAFONE GROUP PLC | Kommunikation | 200.799,86 | 20.0 | 0,82 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 200.165,07 | 20.0 | 2,88 |
HNR1 | HANNOVER RUECK | Financials | 196.268,00 | 19.0 | 278,00 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 195.908,04 | 19.0 | 8,29 |
UCB | UCB SA | Gesundheitsversorgung | 195.181,60 | 19.0 | 136,30 |
NXT | NEXT PLC | Zyklische Konsumgüter | 193.518,79 | 19.0 | 140,33 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 193.238,55 | 19.0 | 34,95 |
HEXA B | HEXAGON CLASS B | IT | 192.802,22 | 19.0 | 8,07 |
DSFIR | DSM FIRMENICH AG | Materialien | 190.851,92 | 19.0 | 90,28 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 190.700,58 | 19.0 | 20,94 |
AV. | AVIVA PLC | Financials | 185.361,27 | 18.0 | 6,13 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 184.595,32 | 18.0 | 39,01 |
AENA | AENA SME SA | Industrie | 184.210,00 | 18.0 | 218,00 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 183.966,06 | 18.0 | 4,06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 179.629,73 | 18.0 | 10,29 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 179.328,00 | 18.0 | 93,40 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 178.622,47 | 18.0 | 35,02 |
MRK | MERCK | Gesundheitsversorgung | 174.741,70 | 17.0 | 116,65 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 173.020,20 | 17.0 | 274,20 |
SCMN | SWISSCOM AG | Kommunikation | 166.780,19 | 16.0 | 577,09 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 166.659,04 | 16.0 | 26,00 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 163.402,09 | 16.0 | 94,07 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 160.739,24 | 16.0 | 88,42 |
SGE | THE SAGE GROUP PLC | IT | 160.129,55 | 16.0 | 13,65 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 157.605,14 | 15.0 | 44,66 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 156.461,41 | 15.0 | 13.038,47 |
PRY | PRYSMIAN | Industrie | 153.592,20 | 15.0 | 44,91 |
SGSN | SGS SA | Industrie | 147.873,26 | 15.0 | 82,80 |
MONC | MONCLER | Zyklische Konsumgüter | 144.291,90 | 14.0 | 53,70 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 144.232,07 | 14.0 | 255,28 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.795,23 | 14.0 | 104,35 |
EVO | EVOLUTION | Zyklische Konsumgüter | 141.856,45 | 14.0 | 74,90 |
UPM | UPM-KYMMENE | Materialien | 140.851,56 | 14.0 | 22,74 |
STMMI | STMICROELECTRONICS NV | IT | 138.689,18 | 14.0 | 17,94 |
SY1 | SYMRISE AG | Materialien | 137.451,44 | 13.0 | 95,32 |
HLMA | HALMA PLC | IT | 136.407,57 | 13.0 | 30,93 |
KER | KERING SA | Zyklische Konsumgüter | 134.709,12 | 13.0 | 164,48 |
VWS | VESTAS WIND SYSTEMS | Industrie | 133.613,10 | 13.0 | 11,80 |
REP | REPSOL SA | Energie | 133.409,32 | 13.0 | 10,32 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 128.682,00 | 13.0 | 119,15 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 128.548,70 | 13.0 | 120,03 |
GMAB | GENMAB | Gesundheitsversorgung | 128.169,86 | 13.0 | 172,97 |
BAER | JULIUS BAER GRUPPE AG | Financials | 128.131,00 | 13.0 | 53,14 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 128.006,96 | 13.0 | 67,16 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 127.474,81 | 13.0 | 196,12 |
KRX | KINGSPAN GROUP PLC | Industrie | 126.359,50 | 12.0 | 70,75 |
INF | INFORMA PLC | Kommunikation | 126.057,10 | 12.0 | 8,05 |
EPI A | EPIROC CLASS A | Industrie | 121.980,91 | 12.0 | 17,33 |
MT | ARCELORMITTAL SA | Materialien | 121.100,88 | 12.0 | 23,82 |
SGRO | SEGRO REIT PLC | Immobilien | 115.760,32 | 11.0 | 8,05 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 114.571,66 | 11.0 | 11,45 |
PNDORA | PANDORA | Zyklische Konsumgüter | 113.875,14 | 11.0 | 123,37 |
RTO | RENTOKIL INITIAL PLC | Industrie | 113.236,84 | 11.0 | 4,08 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 112.669,78 | 11.0 | 63,05 |
BNZL | BUNZL | Industrie | 105.970,12 | 10.0 | 26,65 |
AKZA | AKZO NOBEL NV | Materialien | 102.560,00 | 10.0 | 51,28 |
VACN | VAT GROUP AG | Industrie | 90.809,63 | 9.0 | 291,99 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 69.000,00 | 7.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 9.186,46 | 1.0 | 86,97 |
DKK | DKK CASH | Cash und/oder Derivate | 3.433,10 | 0.0 | 13,39 |
NOK | NOK CASH | Cash und/oder Derivate | 3.256,79 | 0.0 | 8,38 |
SEK | SEK CASH | Cash und/oder Derivate | 3.030,07 | 0.0 | 9,11 |
CHF | CHF/EUR | Cash und/oder Derivate | 834,49 | 0.0 | 1,00 |
PLN | PLN CASH | Cash und/oder Derivate | 114,07 | 0.0 | 23,41 |
CHF | CHF/EUR | Cash und/oder Derivate | 22,84 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 3,87 | 0.0 | 1,00 |
SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 520,50 |
NOK | NOK/EUR | Cash und/oder Derivate | -22,43 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -320,81 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -637,68 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -325.674,19 | -32.0 | 107,67 |
GBP | GBP CASH | Cash und/oder Derivate | -357.898,77 | -35.0 | 116,46 |