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 Juni 04, 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 NV | IT | 7.345.799,20 | 536.0 | 1.485,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.529.402,96 | 257.0 | 16,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.042.020,61 | 222.0 | 339,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.023.006,64 | 221.0 | 152,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.001.562,60 | 219.0 | 123,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.767.307,98 | 202.0 | 84,23 |
| SHELL | SHELL PLC | Energie | 2.734.142,30 | 199.0 | 37,83 |
| SIE | SIEMENS N AG | Industrie | 2.636.975,00 | 192.0 | 275,00 |
| TTE | TOTALENERGIES | Energie | 2.168.283,42 | 158.0 | 77,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.084.207,85 | 152.0 | 283,45 |
| SAP | SAP | IT | 2.033.457,60 | 148.0 | 155,94 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.978.392,76 | 144.0 | 10,58 |
| ABBN | ABB LTD | Industrie | 1.877.506,28 | 137.0 | 93,26 |
| ALV | ALLIANZ | Finanzwesen | 1.783.655,40 | 130.0 | 368,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.608.278,28 | 117.0 | 40,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.579.497,92 | 115.0 | 160,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.564.567,65 | 114.0 | 14,56 |
| IBE | IBERDROLA SA | Versorger | 1.543.620,00 | 113.0 | 19,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.488.651,85 | 109.0 | 36,37 |
| MC | LVMH | Zyklische Konsumgüter | 1.464.581,30 | 107.0 | 460,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.463.352,00 | 107.0 | 88,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.423.444,05 | 104.0 | 19,53 |
| UCG | UNICREDIT | Finanzwesen | 1.417.227,00 | 103.0 | 73,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.415.943,08 | 103.0 | 50,94 |
| SAF | SAFRAN SA | Industrie | 1.386.148,40 | 101.0 | 293,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.331.979,60 | 97.0 | 179,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.330.241,16 | 97.0 | 47,68 |
| BP. | BP PLC | Energie | 1.329.972,59 | 97.0 | 6,31 |
| RIO | RIO TINTO PLC | Materialien | 1.280.048,23 | 93.0 | 93,41 |
| AIR | AIRBUS GROUP | Industrie | 1.267.549,10 | 92.0 | 169,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.262.111,50 | 92.0 | 28,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.234.406,64 | 90.0 | 179,79 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.231.638,00 | 90.0 | 93,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.134.688,35 | 83.0 | 370,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.111.846,83 | 81.0 | 594,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.110.652,41 | 81.0 | 21,42 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.101.987,61 | 80.0 | 5,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.063.246,24 | 78.0 | 73,52 |
| NOKIA | NOKIA | IT | 1.024.195,09 | 75.0 | 14,81 |
| INGA | ING GROEP NV | Finanzwesen | 979.897,27 | 71.0 | 26,27 |
| ENEL | ENEL | Versorger | 944.757,84 | 69.0 | 9,48 |
| BARC | BARCLAYS PLC | Finanzwesen | 935.215,18 | 68.0 | 5,32 |
| NG. | NATIONAL GRID PLC | Versorger | 919.273,15 | 67.0 | 13,87 |
| DG | VINCI SA | Industrie | 915.127,65 | 67.0 | 123,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 898.934,40 | 66.0 | 68,60 |
| CS | AXA SA | Finanzwesen | 879.541,05 | 64.0 | 39,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 859.916,07 | 63.0 | 1,14 |
| GLEN | GLENCORE PLC | Materialien | 851.108,74 | 62.0 | 7,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 839.347,60 | 61.0 | 21,99 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 810.942,01 | 59.0 | 34,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 761.484,24 | 56.0 | 53,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 732.252,00 | 53.0 | 439,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 713.283,57 | 52.0 | 6,83 |
| NDA FI | NORDEA BANK | Finanzwesen | 708.829,36 | 52.0 | 16,11 |
| RHM | RHEINMETALL AG | Industrie | 708.236,00 | 52.0 | 1.200,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 703.800,00 | 51.0 | 1.564,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 689.434,20 | 50.0 | 70,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 680.527,75 | 50.0 | 169,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 670.557,64 | 49.0 | 47,51 |
| REL | RELX PLC | Industrie | 655.246,43 | 48.0 | 28,19 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 654.964,53 | 48.0 | 26,93 |
| ENGI | ENGIE SA | Versorger | 638.926,20 | 47.0 | 26,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 635.520,06 | 46.0 | 27,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 634.391,65 | 46.0 | 100,70 |
| DHL | DEUTSCHE POST AG | Industrie | 634.262,88 | 46.0 | 52,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 630.315,00 | 46.0 | 40,25 |
| VOLV B | VOLVO CLASS B | Industrie | 611.504,51 | 45.0 | 30,09 |
| STMMI | STMICROELECTRONICS NV | IT | 581.170,33 | 42.0 | 68,51 |
| PRY | PRYSMIAN | Industrie | 580.991,35 | 42.0 | 154,15 |
| ENI | ENI | Energie | 580.229,79 | 42.0 | 23,45 |
| BAS | BASF N | Materialien | 579.501,36 | 42.0 | 50,78 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 571.173,90 | 42.0 | 240,90 |
| HOLN | HOLCIM LTD AG | Materialien | 563.310,58 | 41.0 | 82,90 |
| ASM | ASM INTERNATIONAL NV | IT | 561.772,40 | 41.0 | 897,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 555.828,25 | 41.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 551.452,20 | 40.0 | 695,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 548.232,30 | 40.0 | 16,74 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 541.180,50 | 39.0 | 38,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 541.103,84 | 39.0 | 23,28 |
| DSV | DSV | Industrie | 538.155,69 | 39.0 | 213,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 522.694,70 | 38.0 | 64,30 |
| EOAN | E.ON N | Versorger | 522.655,14 | 38.0 | 18,11 |
| CABK | CAIXABANK SA | Finanzwesen | 517.281,50 | 38.0 | 11,50 |
| LR | LEGRAND SA | Industrie | 494.318,50 | 36.0 | 146,90 |
| RWE | RWE AG | Versorger | 493.918,16 | 36.0 | 57,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 489.354,60 | 36.0 | 77,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 482.724,91 | 35.0 | 17,04 |
| SAND | SANDVIK | Industrie | 477.703,90 | 35.0 | 34,92 |
| SREN | SWISS RE AG | Finanzwesen | 475.854,76 | 35.0 | 124,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 474.788,15 | 35.0 | 532,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 461.184,56 | 34.0 | 49,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 461.112,30 | 34.0 | 297,30 |
| ORA | ORANGE SA | Kommunikation | 452.628,32 | 33.0 | 17,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 446.680,15 | 33.0 | 51,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 438.399,80 | 32.0 | 34,70 |
| ERIC B | ERICSSON B | IT | 431.738,77 | 31.0 | 11,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 427.636,82 | 31.0 | 3,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 420.687,42 | 31.0 | 5,13 |
| SSE | SSE PLC | Versorger | 416.691,07 | 30.0 | 27,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 400.553,60 | 29.0 | 35,26 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 398.315,71 | 29.0 | 12,21 |
| UCB | UCB SA | Gesundheitsversorgung | 397.498,20 | 29.0 | 251,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 389.035,50 | 28.0 | 100,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 385.771,10 | 28.0 | 68,56 |
| ASSA B | ASSA ABLOY B | Industrie | 383.836,47 | 28.0 | 30,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 374.588,80 | 27.0 | 161,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 367.928,47 | 27.0 | 43,88 |
| SWED A | SWEDBANK | Finanzwesen | 361.079,27 | 26.0 | 30,56 |
| EQNR | EQUINOR | Energie | 357.762,01 | 26.0 | 33,07 |
| FER | FERROVIAL NV | Industrie | 354.674,72 | 26.0 | 57,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 354.282,40 | 26.0 | 55,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 352.310,58 | 26.0 | 176,95 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 351.789,57 | 26.0 | 66,05 |
| MT | ARCELORMITTAL SA | Materialien | 343.852,38 | 25.0 | 61,26 |
| ADYEN | ADYEN NV | Finanzwesen | 343.521,00 | 25.0 | 848,20 |
| EXPN | EXPERIAN PLC | Industrie | 336.969,24 | 25.0 | 29,17 |
| SIKA | SIKA AG | Materialien | 336.397,74 | 25.0 | 164,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 333.805,09 | 24.0 | 16,61 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 331.846,27 | 24.0 | 904,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 330.969,60 | 24.0 | 124,80 |
| REP | REPSOL SA | Energie | 330.351,12 | 24.0 | 23,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 325.133,64 | 24.0 | 1,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 323.247,98 | 24.0 | 36,41 |
| KBC | KBC GROEP | Finanzwesen | 311.886,90 | 23.0 | 111,15 |
| III | 3I GROUP PLC | Finanzwesen | 307.723,78 | 22.0 | 24,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 306.450,97 | 22.0 | 23,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 306.270,56 | 22.0 | 52,66 |
| EQT | EQT | Finanzwesen | 304.347,58 | 22.0 | 27,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 300.814,80 | 22.0 | 35,06 |
| GIVN | GIVAUDAN SA | Materialien | 299.933,73 | 22.0 | 3.060,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 295.767,67 | 22.0 | 31,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 292.475,20 | 21.0 | 42,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 284.616,00 | 21.0 | 177,00 |
| DNB | DNB BANK | Finanzwesen | 282.635,88 | 21.0 | 26,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 282.167,76 | 21.0 | 31,69 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 281.730,63 | 21.0 | 8,89 |
| HLMA | HALMA PLC | IT | 277.209,62 | 20.0 | 56,42 |
| HO | THALES SA | Industrie | 276.627,00 | 20.0 | 224,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 272.607,39 | 20.0 | 19,20 |
| AV. | AVIVA PLC | Finanzwesen | 270.521,36 | 20.0 | 7,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 270.000,00 | 20.0 | 33,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 264.262,24 | 19.0 | 137,71 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 262.805,61 | 19.0 | 23,66 |
| KNEBV | KONE | Industrie | 262.536,12 | 19.0 | 50,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 257.961,77 | 19.0 | 50,87 |
| A5G | AIB GROUP PLC | Finanzwesen | 257.369,20 | 19.0 | 10,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 257.232,00 | 19.0 | 24,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 256.324,08 | 19.0 | 71,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 255.935,00 | 19.0 | 85,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 252.279,99 | 18.0 | 8,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 246.015,21 | 18.0 | 12,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 245.104,83 | 18.0 | 154,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 243.639,06 | 18.0 | 49,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 241.838,48 | 18.0 | 66,04 |
| GEBN | GEBERIT AG | Industrie | 241.656,44 | 18.0 | 551,73 |
| NN | NN GROUP NV | Finanzwesen | 237.880,50 | 17.0 | 71,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 236.698,00 | 17.0 | 89,32 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 232.638,75 | 17.0 | 16,47 |
| SCMN | SWISSCOM AG | Kommunikation | 231.659,96 | 17.0 | 715,00 |
| AENA | AENA SME SA | Industrie | 228.728,64 | 17.0 | 24,24 |
| MRK | MERCK | Gesundheitsversorgung | 224.680,50 | 16.0 | 133,50 |
| KER | KERING SA | Zyklische Konsumgüter | 223.061,70 | 16.0 | 244,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 221.761,80 | 16.0 | 21,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 218.737,12 | 16.0 | 3,10 |
| WRT1V | WARTSILA | Industrie | 218.523,04 | 16.0 | 35,44 |
| NSIS B | NOVOZYMES B | Materialien | 217.256,58 | 16.0 | 49,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 216.336,73 | 16.0 | 748,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 215.977,70 | 16.0 | 4,40 |
| CAP | CAPGEMINI | IT | 212.291,28 | 15.0 | 97,74 |
| HEXA B | HEXAGON CLASS B | IT | 209.876,37 | 15.0 | 7,80 |
| SGSN | SGS SA | Industrie | 208.666,18 | 15.0 | 95,72 |
| EPI A | EPIROC CLASS A | Industrie | 208.446,79 | 15.0 | 25,52 |
| BPE | BPER BANCA | Finanzwesen | 207.890,28 | 15.0 | 11,49 |
| SAAB B | SAAB CLASS B | Industrie | 204.534,19 | 15.0 | 47,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 200.802,00 | 15.0 | 294,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 194.980,03 | 14.0 | 104,55 |
| BOL | BOLIDEN | Materialien | 192.075,69 | 14.0 | 53,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 190.444,16 | 14.0 | 35,96 |
| VNA | VONOVIA SE | Immobilien | 188.171,28 | 14.0 | 20,24 |
| BT.A | BT GROUP PLC | Kommunikation | 187.351,53 | 14.0 | 2,35 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 185.028,63 | 13.0 | 70,54 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 184.901,40 | 13.0 | 2,82 |
| TEF | TELEFONICA SA | Kommunikation | 183.009,88 | 13.0 | 3,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 182.828,84 | 13.0 | 60,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 181.416,20 | 13.0 | 28,28 |
| DSY | DASSAULT SYSTEMES | IT | 179.643,20 | 13.0 | 19,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 176.286,92 | 13.0 | 23,57 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 171.890,40 | 13.0 | 224,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 171.278,38 | 12.0 | 203,90 |
| UPM | UPM-KYMMENE | Materialien | 169.627,50 | 12.0 | 25,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 166.044,00 | 12.0 | 82,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 163.554,03 | 12.0 | 6,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 158.086,50 | 12.0 | 33,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 157.491,24 | 11.0 | 53,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 157.295,44 | 11.0 | 60,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 153.317,51 | 11.0 | 102,28 |
| INF | INFORMA PLC | Kommunikation | 152.614,92 | 11.0 | 9,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 152.322,50 | 11.0 | 72,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.328,43 | 11.0 | 115,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 147.397,92 | 11.0 | 12,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 130.072,46 | 9.0 | 65,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 121.179,40 | 9.0 | 10.098,31 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 50.917,06 | 4.0 | 86,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.018,81 | 1.0 | 108,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.388,86 | 1.0 | 9,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.279,00 | 0.0 | 9,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.120,05 | 0.0 | 23,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.229,07 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 647,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
