Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 216 securities.
Note: The data shown here is as of date Mai 21, 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 | 6.263.767,00 | 482.0 | 1.333,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.269.763,18 | 251.0 | 15,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.051.181,07 | 235.0 | 358,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.028.643,24 | 233.0 | 161,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.985.310,52 | 230.0 | 129,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.681.865,68 | 206.0 | 85,98 |
| SHELL | SHELL PLC | Energie | 2.580.680,73 | 198.0 | 37,60 |
| SIE | SIEMENS N AG | Industrie | 2.404.630,50 | 185.0 | 264,10 |
| TTE | TOTALENERGIES | Energie | 2.111.336,81 | 162.0 | 79,61 |
| SAP | SAP | IT | 1.897.651,98 | 146.0 | 153,42 |
| SAN | BANCO SANTANDER | Financials | 1.890.811,60 | 145.0 | 10,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.851.935,40 | 142.0 | 264,60 |
| ALV | ALLIANZ | Financials | 1.776.148,50 | 137.0 | 385,70 |
| ABBN | ABB LTD | Industrie | 1.695.953,76 | 130.0 | 88,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.628.323,12 | 125.0 | 174,32 |
| UBSG | UBS GROUP AG | Financials | 1.512.561,11 | 116.0 | 40,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.503.370,61 | 116.0 | 38,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.489.592,50 | 115.0 | 56,56 |
| IBE | IBERDROLA SA | Versorger | 1.470.276,98 | 113.0 | 19,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.447.916,45 | 111.0 | 14,16 |
| MC | LVMH | Zyklische Konsumgüter | 1.433.718,80 | 110.0 | 473,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.343.760,99 | 103.0 | 19,47 |
| UCG | UNICREDIT | Financials | 1.319.361,12 | 101.0 | 72,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.308.165,93 | 101.0 | 49,52 |
| BP. | BP PLC | Energie | 1.299.894,20 | 100.0 | 6,52 |
| SAF | SAFRAN SA | Industrie | 1.261.927,50 | 97.0 | 282,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.246.035,96 | 96.0 | 29,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.240.556,16 | 95.0 | 177,02 |
| AIR | AIRBUS GROUP | Industrie | 1.235.016,64 | 95.0 | 173,36 |
| RIO | RIO TINTO PLC | Materialien | 1.145.196,70 | 88.0 | 88,34 |
| BNP | BNP PARIBAS SA | Financials | 1.122.517,44 | 86.0 | 89,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.116.450,08 | 86.0 | 171,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.108.348,46 | 85.0 | 626,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.082.413,77 | 83.0 | 21,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.074.878,74 | 83.0 | 67,94 |
| ISP | INTESA SANPAOLO | Financials | 1.057.451,98 | 81.0 | 5,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.049.262,60 | 81.0 | 360,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.048.155,57 | 81.0 | 76,67 |
| INGA | ING GROEP NV | Financials | 921.056,44 | 71.0 | 25,97 |
| NG. | NATIONAL GRID PLC | Versorger | 914.630,39 | 70.0 | 14,51 |
| ENEL | ENEL | Versorger | 909.852,90 | 70.0 | 9,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 886.724,76 | 68.0 | 71,16 |
| DG | VINCI SA | Industrie | 880.548,20 | 68.0 | 124,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 869.949,60 | 67.0 | 100,00 |
| CS | AXA SA | Financials | 858.295,76 | 66.0 | 40,36 |
| BARC | BARCLAYS PLC | Financials | 851.425,42 | 65.0 | 5,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 817.824,63 | 63.0 | 1,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 808.281,71 | 62.0 | 22,27 |
| NOKIA | NOKIA | IT | 771.940,03 | 59.0 | 11,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 770.478,80 | 59.0 | 485,80 |
| INVE B | INVESTOR CLASS B | Financials | 759.222,66 | 58.0 | 34,29 |
| GLEN | GLENCORE PLC | Materialien | 752.316,73 | 58.0 | 6,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 687.728,00 | 53.0 | 1.622,00 |
| RHM | RHEINMETALL AG | Industrie | 685.881,60 | 53.0 | 1.233,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 680.474,14 | 52.0 | 50,74 |
| NDA FI | NORDEA BANK | Financials | 669.715,95 | 52.0 | 16,16 |
| NWG | NATWEST GROUP PLC | Financials | 669.294,72 | 51.0 | 6,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 666.865,80 | 51.0 | 176,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 648.876,10 | 50.0 | 108,36 |
| DBK | DEUTSCHE BANK AG | Financials | 648.435,21 | 50.0 | 28,06 |
| GLE | SOCIETE GENERALE SA | Financials | 648.059,62 | 50.0 | 69,43 |
| REL | RELX PLC | Industrie | 633.849,59 | 49.0 | 28,70 |
| ENGI | ENGIE SA | Versorger | 611.672,73 | 47.0 | 27,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 607.238,32 | 47.0 | 40,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 590.828,11 | 45.0 | 27,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 584.079,69 | 45.0 | 43,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 578.795,70 | 45.0 | 256,90 |
| VOLV B | VOLVO CLASS B | Industrie | 556.336,91 | 43.0 | 28,82 |
| BAS | BASF N | Materialien | 553.924,00 | 43.0 | 51,10 |
| ENI | ENI | Energie | 553.072,30 | 43.0 | 23,54 |
| DHL | DEUTSCHE POST AG | Industrie | 551.544,21 | 42.0 | 48,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 519.871,20 | 40.0 | 690,40 |
| PRY | PRYSMIAN | Industrie | 517.096,40 | 40.0 | 144,40 |
| ASM | ASM INTERNATIONAL NV | IT | 517.089,60 | 40.0 | 867,60 |
| HOLN | HOLCIM LTD AG | Materialien | 509.106,63 | 39.0 | 78,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 501.317,51 | 39.0 | 16,12 |
| G | ASSICURAZIONI GENERALI | Financials | 497.013,53 | 38.0 | 37,57 |
| EOAN | E.ON N | Versorger | 496.126,77 | 38.0 | 18,34 |
| SREN | SWISS RE AG | Financials | 495.895,89 | 38.0 | 137,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 490.093,00 | 38.0 | 63,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 490.043,39 | 38.0 | 18,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 485.377,93 | 37.0 | 22,29 |
| LR | LEGRAND SA | Industrie | 483.084,00 | 37.0 | 151,20 |
| DSV | DSV | Industrie | 482.027,81 | 37.0 | 201,26 |
| CABK | CAIXABANK SA | Financials | 480.273,95 | 37.0 | 11,24 |
| RWE | RWE AG | Versorger | 464.623,72 | 36.0 | 56,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 464.051,67 | 36.0 | 39,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 456.064,24 | 35.0 | 538,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 446.233,40 | 34.0 | 54,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 445.629,60 | 34.0 | 74,52 |
| ORA | ORANGE SA | Kommunikation | 445.491,38 | 34.0 | 18,63 |
| SAND | SANDVIK | Industrie | 443.100,98 | 34.0 | 34,12 |
| STMMI | STMICROELECTRONICS NV | IT | 438.757,36 | 34.0 | 55,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 438.337,65 | 34.0 | 50,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 430.799,70 | 33.0 | 3,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 420.862,50 | 32.0 | 290,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 413.740,69 | 32.0 | 5,32 |
| PRU | PRUDENTIAL PLC | Financials | 410.348,24 | 32.0 | 13,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 405.182,61 | 31.0 | 37,59 |
| SSE | SSE PLC | Versorger | 395.267,74 | 30.0 | 27,02 |
| ERIC B | ERICSSON B | IT | 389.090,12 | 30.0 | 11,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 384.547,40 | 30.0 | 72,03 |
| ASSA B | ASSA ABLOY B | Industrie | 369.681,19 | 28.0 | 31,06 |
| ADYEN | ADYEN NV | Financials | 361.481,40 | 28.0 | 956,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 361.141,20 | 28.0 | 98,35 |
| UCB | UCB SA | Gesundheitsversorgung | 357.422,80 | 27.0 | 238,60 |
| EQNR | EQUINOR | Energie | 352.141,35 | 27.0 | 34,34 |
| DANSKE | DANSKE BANK | Financials | 351.482,48 | 27.0 | 44,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 349.678,96 | 27.0 | 57,92 |
| SWED A | SWEDBANK | Financials | 346.987,81 | 27.0 | 30,96 |
| FER | FERROVIAL NV | Industrie | 341.022,36 | 26.0 | 57,82 |
| EXPN | EXPERIAN PLC | Industrie | 333.009,97 | 26.0 | 30,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 329.507,37 | 25.0 | 174,43 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 326.867,68 | 25.0 | 64,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 326.040,00 | 25.0 | 148,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 324.783,09 | 25.0 | 930,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 322.688,39 | 25.0 | 16,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 322.470,32 | 25.0 | 26,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 317.518,20 | 24.0 | 126,30 |
| CBK | COMMERZBANK AG | Financials | 312.580,10 | 24.0 | 37,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 303.291,15 | 23.0 | 1,32 |
| REP | REPSOL SA | Energie | 302.957,11 | 23.0 | 22,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 298.798,12 | 23.0 | 33,30 |
| III | 3I GROUP PLC | Financials | 297.999,99 | 23.0 | 25,19 |
| SIKA | SIKA AG | Materialien | 297.350,53 | 23.0 | 153,12 |
| EQT | EQT | Financials | 297.027,62 | 23.0 | 28,48 |
| KBC | KBC GROEP | Financials | 293.531,00 | 23.0 | 110,35 |
| GIVN | GIVAUDAN SA | Materialien | 286.829,66 | 22.0 | 3.051,37 |
| MT | ARCELORMITTAL SA | Materialien | 286.216,00 | 22.0 | 53,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 284.378,64 | 22.0 | 52,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 281.019,53 | 22.0 | 34,57 |
| SAMPO | SAMPO CLASS A | Financials | 276.747,26 | 21.0 | 9,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 273.476,19 | 21.0 | 994,46 |
| DNB | DNB BANK | Financials | 272.986,03 | 21.0 | 26,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 271.784,08 | 21.0 | 20,21 |
| HO | THALES SA | Industrie | 267.597,00 | 21.0 | 229,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 264.871,20 | 20.0 | 173,80 |
| AV. | AVIVA PLC | Financials | 263.994,39 | 20.0 | 7,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 262.457,03 | 20.0 | 31,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 260.379,90 | 20.0 | 39,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 253.121,44 | 19.0 | 74,36 |
| KNEBV | KONE | Industrie | 252.421,80 | 19.0 | 51,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 250.420,16 | 19.0 | 52,16 |
| HEXA B | HEXAGON CLASS B | IT | 250.299,59 | 19.0 | 9,84 |
| A5G | AIB GROUP PLC | Financials | 249.585,60 | 19.0 | 9,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 242.605,46 | 19.0 | 133,52 |
| ABN | ABN AMRO BANK NV | Financials | 241.711,52 | 19.0 | 32,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 241.244,93 | 19.0 | 23,56 |
| HLMA | HALMA PLC | IT | 239.628,92 | 18.0 | 51,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 238.758,91 | 18.0 | 23,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 237.659,36 | 18.0 | 83,36 |
| NN | NN GROUP NV | Financials | 236.288,88 | 18.0 | 75,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 236.241,38 | 18.0 | 68,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 235.766,78 | 18.0 | 12,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 231.378,04 | 18.0 | 8,62 |
| SCMN | SWISSCOM AG | Kommunikation | 230.249,59 | 18.0 | 750,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 228.389,20 | 18.0 | 17,09 |
| GEBN | GEBERIT AG | Industrie | 227.586,77 | 18.0 | 547,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 220.591,28 | 17.0 | 87,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 219.825,72 | 17.0 | 22,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 218.694,56 | 17.0 | 149,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 216.874,24 | 17.0 | 4,67 |
| KER | KERING SA | Zyklische Konsumgüter | 214.401,60 | 16.0 | 248,15 |
| AENA | AENA SME SA | Industrie | 213.129,00 | 16.0 | 23,88 |
| NSIS B | NOVOZYMES B | Materialien | 209.802,96 | 16.0 | 50,05 |
| CAP | CAPGEMINI | IT | 209.302,60 | 16.0 | 101,90 |
| SAB | BANCO DE SABADELL SA | Financials | 207.048,58 | 16.0 | 3,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 205.777,52 | 16.0 | 3,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 205.180,97 | 16.0 | 44,19 |
| WRT1V | WARTSILA | Industrie | 202.184,40 | 16.0 | 34,68 |
| BT.A | BT GROUP PLC | Kommunikation | 201.120,76 | 15.0 | 2,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 200.930,34 | 15.0 | 40,17 |
| BPE | BPER BANCA | Financials | 198.997,44 | 15.0 | 11,64 |
| VNA | VONOVIA SE | Immobilien | 196.761,60 | 15.0 | 22,40 |
| SAAB B | SAAB CLASS B | Industrie | 196.635,13 | 15.0 | 48,29 |
| SGSN | SGS SA | Industrie | 191.702,43 | 15.0 | 96,19 |
| MRK | MERCK | Gesundheitsversorgung | 188.789,50 | 15.0 | 122,75 |
| EPI A | EPIROC CLASS A | Industrie | 186.326,63 | 14.0 | 24,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 185.947,80 | 14.0 | 287,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 183.608,20 | 14.0 | 74,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 182.156,70 | 14.0 | 63,58 |
| DSY | DASSAULT SYSTEMES | IT | 180.358,64 | 14.0 | 20,24 |
| HNR1 | HANNOVER RUECK | Financials | 179.262,40 | 14.0 | 247,60 |
| TEF | TELEFONICA SA | Kommunikation | 178.873,31 | 14.0 | 4,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 176.335,36 | 14.0 | 230,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 175.926,80 | 14.0 | 29,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.934,03 | 13.0 | 23,36 |
| BOL | BOLIDEN | Materialien | 163.702,44 | 13.0 | 48,11 |
| UPM | UPM-KYMMENE | Materialien | 161.224,70 | 12.0 | 25,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 157.527,07 | 12.0 | 89,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 156.219,55 | 12.0 | 6,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 154.929,60 | 12.0 | 63,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 152.426,19 | 12.0 | 34,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 149.716,50 | 12.0 | 75,50 |
| INF | INFORMA PLC | Kommunikation | 146.791,56 | 11.0 | 9,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 143.536,58 | 11.0 | 13,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 140.653,82 | 11.0 | 50,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 138.066,80 | 11.0 | 72,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.144,77 | 11.0 | 115,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 136.477,13 | 10.0 | 96,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 122.980,20 | 9.0 | 65,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.011,44 | 9.0 | 10.167,60 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 76.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 31.923,43 | 2.0 | 86,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.190,82 | 2.0 | 109,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.565,58 | 1.0 | 9,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.972,32 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.808,79 | 0.0 | 9,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.442,58 | 0.0 | 23,55 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | OCTAVE INTELLIGENCE PLC SDRS | IT | 0,00 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 644,30 |
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