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 Juli 20, 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 | 7.363.767,00 | 538.0 | 1.537,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.717.147,74 | 271.0 | 17,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.180.252,50 | 232.0 | 135,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.139.862,52 | 229.0 | 362,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.947.506,83 | 215.0 | 92,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.833.002,41 | 207.0 | 148,01 |
| SHELL | SHELL PLC | Energie | 2.628.373,80 | 192.0 | 38,04 |
| SIE | SIEMENS N AG | Industrie | 2.396.558,45 | 175.0 | 264,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.141.618,29 | 156.0 | 11,81 |
| ALV | ALLIANZ | Finanzwesen | 1.985.515,50 | 145.0 | 422,90 |
| TTE | TOTALENERGIES | Energie | 1.980.766,92 | 145.0 | 70,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.869.431,35 | 136.0 | 262,45 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.758.115,23 | 128.0 | 46,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.749.418,95 | 128.0 | 44,13 |
| SAP | SAP | IT | 1.721.931,20 | 126.0 | 137,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.656.988,83 | 121.0 | 16,05 |
| ABBN | ABB LTD | Industrie | 1.649.781,89 | 120.0 | 85,81 |
| IBE | IBERDROLA SA | Versorger | 1.648.681,25 | 120.0 | 21,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.534.659,52 | 112.0 | 22,07 |
| MC | LVMH | Zyklische Konsumgüter | 1.508.569,70 | 110.0 | 495,10 |
| SAF | SAFRAN SA | Industrie | 1.501.531,50 | 110.0 | 329,50 |
| UCG | UNICREDIT | Finanzwesen | 1.499.643,60 | 109.0 | 80,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.482.358,74 | 108.0 | 147,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.480.753,01 | 108.0 | 54,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.465.712,90 | 107.0 | 54,87 |
| AIR | AIRBUS GROUP | Industrie | 1.411.151,84 | 103.0 | 194,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.395.917,31 | 102.0 | 210,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.387.504,98 | 101.0 | 176,46 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.306.157,22 | 95.0 | 101,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.281.379,79 | 94.0 | 676,55 |
| BP. | BP PLC | Energie | 1.236.583,46 | 90.0 | 6,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.185.702,37 | 87.0 | 6,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.158.789,84 | 85.0 | 27,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.133.034,00 | 83.0 | 381,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.125.882,88 | 82.0 | 22,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.079.125,02 | 79.0 | 77,34 |
| RIO | RIO TINTO PLC | Materialien | 1.047.032,70 | 76.0 | 79,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.025.880,90 | 75.0 | 63,66 |
| INGA | ING GROEP NV | Finanzwesen | 1.022.142,73 | 75.0 | 28,37 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.018.443,09 | 74.0 | 6,07 |
| CS | AXA SA | Finanzwesen | 974.803,20 | 71.0 | 44,80 |
| ENEL | ENEL | Versorger | 974.419,78 | 71.0 | 10,17 |
| NG. | NATIONAL GRID PLC | Versorger | 947.581,82 | 69.0 | 14,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 941.585,06 | 69.0 | 1,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 900.694,80 | 66.0 | 71,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 860.896,93 | 63.0 | 22,09 |
| DG | VINCI SA | Industrie | 847.352,80 | 62.0 | 117,95 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 808.453,81 | 59.0 | 35,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 807.945,20 | 59.0 | 515,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 794.180,59 | 58.0 | 7,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 736.775,40 | 54.0 | 53,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 727.873,00 | 53.0 | 1.681,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 724.005,80 | 53.0 | 30,84 |
| NDA FI | NORDEA BANK | Finanzwesen | 720.400,08 | 53.0 | 17,04 |
| GLEN | GLENCORE PLC | Materialien | 709.366,34 | 52.0 | 6,07 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 684.890,85 | 50.0 | 74,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 674.493,18 | 49.0 | 100,00 |
| REL | RELX PLC | Industrie | 665.341,42 | 49.0 | 29,33 |
| DHL | DEUTSCHE POST AG | Industrie | 662.714,30 | 48.0 | 56,90 |
| ENGI | ENGIE SA | Versorger | 652.026,50 | 48.0 | 26,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 643.795,40 | 47.0 | 166,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 625.469,92 | 46.0 | 105,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 608.162,73 | 44.0 | 27,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 602.872,79 | 44.0 | 38,51 |
| VOLV B | VOLVO CLASS B | Industrie | 601.877,22 | 44.0 | 30,72 |
| NOKIA | NOKIA | IT | 591.588,01 | 43.0 | 8,85 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 587.273,40 | 43.0 | 256,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 587.044,44 | 43.0 | 48,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 578.804,38 | 42.0 | 72,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 574.528,00 | 42.0 | 752,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 567.072,00 | 41.0 | 42,24 |
| RHM | RHEINMETALL AG | Industrie | 566.899,20 | 41.0 | 984,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 565.895,34 | 41.0 | 17,71 |
| SREN | SWISS RE AG | Finanzwesen | 552.647,35 | 40.0 | 149,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 550.547,90 | 40.0 | 24,71 |
| DSV | DSV | Industrie | 549.631,65 | 40.0 | 226,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 544.100,33 | 40.0 | 39,96 |
| ENI | ENI | Energie | 541.319,80 | 40.0 | 21,65 |
| CABK | CAIXABANK SA | Finanzwesen | 540.038,29 | 39.0 | 12,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 535.241,33 | 39.0 | 615,22 |
| BAS | BASF N | Materialien | 533.752,28 | 39.0 | 48,55 |
| EOAN | E.ON N | Versorger | 532.540,21 | 39.0 | 19,23 |
| HOLN | HOLCIM LTD AG | Materialien | 532.392,55 | 39.0 | 81,48 |
| ASM | ASM INTERNATIONAL NV | IT | 531.203,40 | 39.0 | 869,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 511.246,06 | 37.0 | 18,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 488.342,25 | 36.0 | 328,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 476.574,06 | 35.0 | 4,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 470.581,92 | 34.0 | 59,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 467.656,90 | 34.0 | 75,98 |
| PRY | PRYSMIAN | Industrie | 461.037,30 | 34.0 | 125,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 448.308,96 | 33.0 | 5,70 |
| RWE | RWE AG | Versorger | 441.616,00 | 32.0 | 56,00 |
| SSE | SSE PLC | Versorger | 439.673,42 | 32.0 | 29,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 439.043,06 | 32.0 | 186,91 |
| STMMI | STMICROELECTRONICS NV | IT | 438.227,13 | 32.0 | 53,79 |
| LR | LEGRAND SA | Industrie | 437.612,80 | 32.0 | 135,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 414.518,70 | 30.0 | 111,70 |
| ORA | ORANGE SA | Kommunikation | 403.408,97 | 29.0 | 16,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 403.355,13 | 29.0 | 45,51 |
| SAND | SANDVIK | Industrie | 402.518,85 | 29.0 | 30,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 401.860,90 | 29.0 | 181,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 395.452,20 | 29.0 | 36,30 |
| DANSKE | DANSKE BANK | Finanzwesen | 387.379,36 | 28.0 | 49,17 |
| ASSA B | ASSA ABLOY B | Industrie | 385.740,32 | 28.0 | 31,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 384.216,17 | 28.0 | 71,23 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 382.875,20 | 28.0 | 12,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 382.336,52 | 28.0 | 19,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 381.451,85 | 28.0 | 61,44 |
| UCB | UCB SA | Gesundheitsversorgung | 368.522,00 | 27.0 | 239,30 |
| SWED A | SWEDBANK | Finanzwesen | 368.361,60 | 27.0 | 32,58 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 361.558,18 | 26.0 | 1.033,03 |
| III | 3I GROUP PLC | Finanzwesen | 360.468,10 | 26.0 | 30,27 |
| EXPN | EXPERIAN PLC | Industrie | 352.646,46 | 26.0 | 31,95 |
| GIVN | GIVAUDAN SA | Materialien | 348.532,16 | 25.0 | 3.707,80 |
| SIKA | SIKA AG | Materialien | 342.571,09 | 25.0 | 171,63 |
| FER | FERROVIAL NV | Industrie | 338.184,40 | 25.0 | 55,76 |
| EQNR | EQUINOR | Energie | 335.550,55 | 24.0 | 32,42 |
| REP | REPSOL SA | Energie | 331.558,50 | 24.0 | 24,50 |
| KBC | KBC GROEP | Finanzwesen | 329.534,80 | 24.0 | 120,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 327.708,62 | 24.0 | 1,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 322.548,25 | 24.0 | 33,73 |
| ADYEN | ADYEN NV | Finanzwesen | 321.576,60 | 23.0 | 833,10 |
| ERIC B | ERICSSON B | IT | 311.782,76 | 23.0 | 8,63 |
| MT | ARCELORMITTAL SA | Materialien | 310.540,88 | 23.0 | 57,98 |
| EQT | EQT | Finanzwesen | 308.434,61 | 23.0 | 28,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 306.644,25 | 22.0 | 37,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 301.590,00 | 22.0 | 11,17 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 299.751,84 | 22.0 | 9,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 298.016,40 | 22.0 | 117,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 297.536,64 | 22.0 | 35,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 293.234,85 | 21.0 | 37,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 291.571,10 | 21.0 | 23,73 |
| AV. | AVIVA PLC | Finanzwesen | 290.578,05 | 21.0 | 7,90 |
| DNB | DNB BANK | Finanzwesen | 280.824,13 | 20.0 | 26,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 272.753,60 | 20.0 | 173,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 272.000,00 | 20.0 | 42,50 |
| HO | THALES SA | Industrie | 267.720,00 | 20.0 | 223,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 264.506,44 | 19.0 | 25,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 264.469,76 | 19.0 | 77,24 |
| A5G | AIB GROUP PLC | Finanzwesen | 261.835,20 | 19.0 | 10,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 260.187,40 | 19.0 | 49,94 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 259.396,47 | 19.0 | 24,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 257.487,20 | 19.0 | 87,70 |
| BPE | BPER BANCA | Finanzwesen | 256.450,30 | 19.0 | 13,70 |
| NN | NN GROUP NV | Finanzwesen | 253.226,64 | 18.0 | 78,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 250.958,75 | 18.0 | 50,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 250.763,90 | 18.0 | 137,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 246.274,85 | 18.0 | 18,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 246.034,88 | 18.0 | 12,60 |
| NSIS B | NOVOZYMES B | Materialien | 245.361,81 | 18.0 | 56,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 245.088,89 | 18.0 | 174,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 244.863,88 | 18.0 | 17,79 |
| PKN | ORLEN SA | Energie | 241.836,76 | 18.0 | 33,69 |
| KNEBV | KONE | Industrie | 241.813,86 | 18.0 | 49,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 241.418,96 | 18.0 | 58,54 |
| AENA | AENA SME SA | Industrie | 240.645,84 | 18.0 | 26,16 |
| VACN | VAT GROUP AG | Industrie | 240.371,99 | 18.0 | 721,84 |
| GEBN | GEBERIT AG | Industrie | 235.232,88 | 17.0 | 568,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 227.572,20 | 17.0 | 341,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 226.686,46 | 17.0 | 23,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 225.935,22 | 16.0 | 3,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 221.075,02 | 16.0 | 232,96 |
| KER | KERING SA | Zyklische Konsumgüter | 217.987,20 | 16.0 | 252,30 |
| SCMN | SWISSCOM AG | Kommunikation | 217.075,77 | 16.0 | 686,95 |
| MRK | MERCK | Gesundheitsversorgung | 216.853,30 | 16.0 | 136,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 215.368,53 | 16.0 | 41,73 |
| SGSN | SGS SA | Industrie | 212.330,84 | 15.0 | 103,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 209.180,41 | 15.0 | 741,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 208.508,59 | 15.0 | 4,36 |
| SAAB B | SAAB CLASS B | Industrie | 208.468,66 | 15.0 | 51,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 205.430,50 | 15.0 | 225,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 203.596,25 | 15.0 | 36,85 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 203.001,77 | 15.0 | 79,42 |
| HLMA | HALMA PLC | IT | 200.452,79 | 15.0 | 43,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 196.756,47 | 14.0 | 250,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 196.313,62 | 14.0 | 41,03 |
| SAB | BANCO DE SABADELL | Finanzwesen | 195.652,26 | 14.0 | 3,19 |
| CAP | CAPGEMINI | IT | 193.324,44 | 14.0 | 91,32 |
| VNA | VONOVIA SE | Immobilien | 191.054,31 | 14.0 | 21,09 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 190.485,00 | 14.0 | 255,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 188.868,96 | 14.0 | 73,12 |
| HEXA B | HEXAGON CLASS B | IT | 187.111,57 | 14.0 | 7,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 186.712,70 | 14.0 | 25,62 |
| BT.A | BT GROUP PLC | Kommunikation | 180.796,56 | 13.0 | 2,33 |
| WRT1V | WARTSILA | Industrie | 179.548,92 | 13.0 | 29,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 175.764,10 | 13.0 | 61,78 |
| INF | INFORMA PLC | Kommunikation | 166.221,37 | 12.0 | 10,40 |
| TEF | TELEFONICA SA | Kommunikation | 163.783,24 | 12.0 | 3,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 163.484,76 | 12.0 | 89,98 |
| EPI A | EPIROC CLASS A | Industrie | 163.457,59 | 12.0 | 21,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 161.971,75 | 12.0 | 82,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 161.446,64 | 12.0 | 35,12 |
| BOL | BOLIDEN | Materialien | 160.408,68 | 12.0 | 45,70 |
| DSY | DASSAULT SYSTEMES | IT | 157.853,01 | 12.0 | 17,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 157.097,92 | 11.0 | 65,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 156.864,39 | 11.0 | 107,44 |
| UPM | UPM-KYMMENE | Materialien | 154.207,20 | 11.0 | 23,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 150.847,20 | 11.0 | 76,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 149.012,69 | 11.0 | 24,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 138.095,28 | 10.0 | 50,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 127.363,61 | 9.0 | 5,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.208,60 | 5.0 | 117,52 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.354,77 | 1.0 | 9,06 |
| USD | USD CASH | Cash und/oder Derivate | 6.459,63 | 0.0 | 87,41 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.507,41 | 0.0 | 23,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.785,53 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.093,82 | 0.0 | 108,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.634,72 | 0.0 | 9,05 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 668,60 |
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