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 Aug. 11, 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 | IT | 7.621.983,00 | 514.0 | 1.513,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.982.367,90 | 269.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.631.954,33 | 245.0 | 399,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.352.597,20 | 226.0 | 135,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.878.242,55 | 194.0 | 86,28 |
| SHELL | SHELL PLC | Energie | 2.819.257,20 | 190.0 | 38,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.818.133,92 | 190.0 | 140,34 |
| SIE | SIEMENS N AG | Industrie | 2.639.056,55 | 178.0 | 276,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.444.578,92 | 165.0 | 12,85 |
| SAP | SAP | IT | 2.349.009,30 | 158.0 | 179,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.266.270,50 | 153.0 | 302,25 |
| TTE | TOTALENERGIES | Energie | 2.226.768,12 | 150.0 | 75,54 |
| ALV | ALLIANZ | Finanzwesen | 2.155.672,50 | 145.0 | 437,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.953.038,27 | 132.0 | 18,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.877.934,05 | 127.0 | 46,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.802.556,60 | 122.0 | 24,70 |
| ABBN | ABB LTD | Industrie | 1.766.535,32 | 119.0 | 87,55 |
| SAF | SAFRAN SA | Industrie | 1.737.185,60 | 117.0 | 363,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.703.907,17 | 115.0 | 40,95 |
| IBE | IBERDROLA | Versorger | 1.674.262,48 | 113.0 | 20,56 |
| UCG | UNICREDIT | Finanzwesen | 1.651.899,60 | 111.0 | 84,60 |
| AIR | AIRBUS GROUP | Industrie | 1.635.633,00 | 110.0 | 214,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.629.020,20 | 110.0 | 154,60 |
| MC | LVMH | Zyklische Konsumgüter | 1.542.392,65 | 104.0 | 482,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.536.016,87 | 104.0 | 54,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.517.047,20 | 102.0 | 112,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.496.700,48 | 101.0 | 214,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.414.894,32 | 95.0 | 171,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.387.618,55 | 94.0 | 49,49 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.366.833,69 | 92.0 | 6,86 |
| BP. | BP PLC | Energie | 1.311.776,46 | 89.0 | 6,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.263.907,38 | 85.0 | 635,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.261.071,80 | 85.0 | 28,10 |
| RIO | RIO TINTO PLC | Materialien | 1.222.360,39 | 82.0 | 87,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.210.566,00 | 82.0 | 388,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.184.208,21 | 80.0 | 22,56 |
| INGA | ING GROEP | Finanzwesen | 1.159.898,46 | 78.0 | 30,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.106.741,09 | 75.0 | 75,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.074.848,92 | 73.0 | 26,27 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.067.898,72 | 72.0 | 6,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.058.195,19 | 71.0 | 62,53 |
| CS | AXA SA | Finanzwesen | 1.026.328,23 | 69.0 | 44,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.013.464,81 | 68.0 | 1,34 |
| ENEL | ENEL | Versorger | 1.000.159,05 | 67.0 | 9,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 957.621,92 | 65.0 | 71,98 |
| DG | VINCI SA | Industrie | 939.228,00 | 63.0 | 124,50 |
| NG. | NATIONAL GRID PLC | Versorger | 927.052,44 | 63.0 | 13,76 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 910.411,77 | 61.0 | 38,56 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 883.572,41 | 60.0 | 8,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 851.276,40 | 57.0 | 59,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 850.794,00 | 57.0 | 517,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 819.850,56 | 55.0 | 33,23 |
| GLEN | GLENCORE PLC | Materialien | 817.094,81 | 55.0 | 6,66 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 810.852,00 | 55.0 | 84,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 771.627,51 | 52.0 | 17,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 756.470,00 | 51.0 | 1.644,50 |
| REL | RELX PLC | Industrie | 727.888,01 | 49.0 | 30,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 694.932,50 | 47.0 | 171,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 693.580,27 | 47.0 | 42,15 |
| RHM | RHEINMETALL AG | Industrie | 689.888,80 | 47.0 | 1.142,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 677.148,76 | 46.0 | 47,31 |
| DHL | DEUTSCHE POST AG | Industrie | 676.437,66 | 46.0 | 55,26 |
| ENGI | ENGIE SA | Versorger | 674.616,60 | 46.0 | 26,44 |
| VOLV B | VOLVO CLASS B | Industrie | 666.046,74 | 45.0 | 32,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 661.991,20 | 45.0 | 275,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 645.553,81 | 44.0 | 19,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 644.671,62 | 43.0 | 103,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 643.790,36 | 43.0 | 27,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 626.993,28 | 42.0 | 49,23 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 626.000,25 | 42.0 | 44,35 |
| ENI | ENI | Energie | 619.904,62 | 42.0 | 23,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 616.668,00 | 42.0 | 767,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 612.440,99 | 41.0 | 26,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 609.691,67 | 41.0 | 20,97 |
| BAS | BASF N | Materialien | 596.894,43 | 40.0 | 51,63 |
| CABK | CAIXABANK SA | Finanzwesen | 589.326,42 | 40.0 | 12,94 |
| SREN | SWISS RE AG | Finanzwesen | 574.633,13 | 39.0 | 148,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 567.052,00 | 38.0 | 68,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 567.005,14 | 38.0 | 620,36 |
| NOKIA | NOKIA | IT | 564.978,84 | 38.0 | 8,04 |
| ASM | ASM INTERNATIONAL NV | IT | 552.722,80 | 37.0 | 859,60 |
| RACE | FERRARI | Zyklische Konsumgüter | 550.798,85 | 37.0 | 352,85 |
| EOAN | E.ON N | Versorger | 549.165,48 | 37.0 | 18,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 547.486,34 | 37.0 | 84,58 |
| HOLN | HOLCIM LTD AG | Materialien | 523.250,24 | 35.0 | 76,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 512.156,51 | 35.0 | 61,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 488.625,24 | 33.0 | 4,27 |
| PRY | PRYSMIAN | Industrie | 486.787,80 | 33.0 | 125,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.473,69 | 33.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 472.505,00 | 32.0 | 121,00 |
| LR | LEGRAND SA | Industrie | 471.920,00 | 32.0 | 138,80 |
| RWE | RWE AG | Versorger | 468.837,00 | 32.0 | 56,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 465.344,35 | 31.0 | 188,32 |
| SAND | SANDVIK | Industrie | 463.077,18 | 31.0 | 33,49 |
| DSV | DSV | Industrie | 458.981,67 | 31.0 | 179,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 454.282,58 | 31.0 | 5,48 |
| SSE | SSE PLC | Versorger | 440.521,96 | 30.0 | 27,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 439.297,49 | 30.0 | 77,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 439.161,79 | 30.0 | 47,09 |
| SIKA | SIKA AG | Materialien | 435.035,70 | 29.0 | 207,16 |
| ASSA B | ASSA ABLOY B | Industrie | 426.452,42 | 29.0 | 33,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 418.062,88 | 28.0 | 20,26 |
| ORA | ORANGE SA | Kommunikation | 415.912,12 | 28.0 | 16,13 |
| DANSKE | DANSKE BANK | Finanzwesen | 414.281,14 | 28.0 | 49,96 |
| SWED A | SWEDBANK | Finanzwesen | 411.390,42 | 28.0 | 34,56 |
| III | 3I GROUP PLC | Finanzwesen | 411.248,71 | 28.0 | 32,81 |
| STMMI | STMICROELECTRONICS | IT | 409.861,72 | 28.0 | 47,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 408.045,34 | 28.0 | 62,42 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 400.862,09 | 27.0 | 12,20 |
| EXPN | EXPERIAN PLC | Industrie | 391.225,24 | 26.0 | 33,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 391.096,95 | 26.0 | 167,35 |
| EQNR | EQUINOR | Energie | 381.530,16 | 26.0 | 35,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 378.968,80 | 26.0 | 33,04 |
| ADYEN | ADYEN | Finanzwesen | 377.618,80 | 25.0 | 934,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 373.794,51 | 25.0 | 1.021,30 |
| REP | REPSOL | Energie | 366.923,70 | 25.0 | 25,74 |
| KBC | KBC GROEP | Finanzwesen | 366.031,05 | 25.0 | 127,05 |
| UCB | UCB SA | Gesundheitsversorgung | 364.662,00 | 25.0 | 225,10 |
| FER | FERROVIAL NV | Industrie | 362.909,34 | 24.0 | 56,82 |
| MT | ARCELORMITTAL SA | Materialien | 362.329,24 | 24.0 | 64,22 |
| EQT | EQT | Finanzwesen | 355.483,95 | 24.0 | 31,55 |
| GIVN | GIVAUDAN SA | Materialien | 354.322,02 | 24.0 | 3.615,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 341.022,83 | 23.0 | 1,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 339.228,59 | 23.0 | 11,92 |
| HO | THALES SA | Industrie | 337.993,60 | 23.0 | 267,40 |
| ERIC B | ERICSSON B | IT | 332.061,43 | 22.0 | 8,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 329.841,50 | 22.0 | 39,86 |
| AV. | AVIVA PLC | Finanzwesen | 320.703,92 | 22.0 | 8,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 318.047,04 | 21.0 | 47,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 314.274,23 | 21.0 | 31,18 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 313.593,20 | 21.0 | 57,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 310.760,73 | 21.0 | 9,53 |
| DNB | DNB BANK | Finanzwesen | 308.110,43 | 21.0 | 27,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 307.082,16 | 21.0 | 34,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 305.265,60 | 21.0 | 98,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 303.783,79 | 20.0 | 23,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 297.958,83 | 20.0 | 34,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 291.078,80 | 20.0 | 109,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 289.423,46 | 20.0 | 19,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 289.331,95 | 20.0 | 58,51 |
| BPE | BPER BANCA | Finanzwesen | 285.504,90 | 19.0 | 14,46 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 284.695,93 | 19.0 | 25,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 277.147,20 | 19.0 | 10,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 276.453,80 | 19.0 | 76,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 276.003,15 | 19.0 | 13,40 |
| NN | NN GROUP | Finanzwesen | 270.817,08 | 18.0 | 79,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 270.389,93 | 18.0 | 182,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 267.650,10 | 18.0 | 24,90 |
| KNEBV | KONE | Industrie | 265.583,80 | 18.0 | 51,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 265.218,90 | 18.0 | 160,35 |
| PKN | ORLEN | Energie | 264.347,85 | 18.0 | 34,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 263.741,40 | 18.0 | 375,70 |
| GEBN | GEBERIT AG | Industrie | 259.555,30 | 18.0 | 595,31 |
| AENA | AENA SME SA | Industrie | 259.176,90 | 17.0 | 26,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 258.823,57 | 17.0 | 134,66 |
| KER | KERING SA | Zyklische Konsumgüter | 258.460,80 | 17.0 | 283,40 |
| BMW | BMW | Zyklische Konsumgüter | 258.073,60 | 17.0 | 59,30 |
| NSIS B | NOVOZYMES B | Materialien | 256.854,65 | 17.0 | 56,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 255.612,59 | 17.0 | 46,91 |
| SAAB B | SAAB CLASS B | Industrie | 249.841,05 | 17.0 | 58,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 247.972,48 | 17.0 | 3,64 |
| HEXA B | HEXAGON CLASS B | IT | 245.734,99 | 17.0 | 8,88 |
| CAP | CAPGEMINI | IT | 241.164,00 | 16.0 | 108,00 |
| MRK | MERCK | Gesundheitsversorgung | 240.936,50 | 16.0 | 143,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 237.519,96 | 16.0 | 47,01 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 235.873,89 | 16.0 | 23,31 |
| VACN | VAT GROUP AG | Industrie | 235.176,47 | 16.0 | 670,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 233.348,16 | 16.0 | 233,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 232.709,18 | 16.0 | 780,91 |
| CBK | COMMERZBANK AG | Finanzwesen | 228.148,50 | 15.0 | 39,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 225.817,20 | 15.0 | 3,48 |
| SGSN | SGS SA | Industrie | 224.651,28 | 15.0 | 103,48 |
| SCMN | SWISSCOM AG | Kommunikation | 223.607,42 | 15.0 | 669,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 221.429,57 | 15.0 | 266,46 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 217.952,93 | 15.0 | 80,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 216.666,98 | 15.0 | 15,23 |
| HLMA | HALMA PLC | IT | 214.099,87 | 14.0 | 43,66 |
| WKL | WOLTERS KLUWER | Industrie | 211.612,10 | 14.0 | 70,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 211.227,80 | 14.0 | 219,80 |
| DSY | DASSAULT SYSTEMES | IT | 206.050,56 | 14.0 | 22,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 205.972,02 | 14.0 | 75,42 |
| VNA | VONOVIA SE | Immobilien | 201.117,00 | 14.0 | 21,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 200.266,88 | 14.0 | 3,96 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 199.143,60 | 13.0 | 252,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 198.310,50 | 13.0 | 95,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 197.490,73 | 13.0 | 25,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 190.483,71 | 13.0 | 39,17 |
| EPI A | EPIROC CLASS A | Industrie | 189.403,03 | 13.0 | 23,32 |
| WRT1V | WARTSILA | Industrie | 187.912,92 | 13.0 | 29,56 |
| BT.A | BT GROUP PLC | Kommunikation | 187.633,80 | 13.0 | 2,28 |
| BOL | BOLIDEN | Materialien | 178.415,42 | 12.0 | 48,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 178.067,24 | 12.0 | 69,94 |
| INF | INFORMA PLC | Kommunikation | 176.265,80 | 12.0 | 10,42 |
| LOGN | LOGITECH INTERNATIONAL | IT | 176.205,97 | 12.0 | 91,73 |
| TEF | TELEFONICA SA | Kommunikation | 174.175,31 | 12.0 | 3,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 172.319,49 | 12.0 | 27,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 171.250,95 | 12.0 | 82,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 170.132,03 | 11.0 | 110,19 |
| UPM | UPM-KYMMENE | Materialien | 163.351,20 | 11.0 | 23,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 147.308,10 | 10.0 | 51,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.577,61 | 9.0 | 117,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 129.244,00 | 9.0 | 4,88 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000,00 | 3.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.534,94 | 1.0 | 23,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.395,55 | 1.0 | 107,03 |
| USD | USD CASH | Cash und/oder Derivate | 9.448,39 | 1.0 | 86,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.668,74 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.009,97 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.966,52 | 0.0 | 9,12 |
| 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 | 689,60 |
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