Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 213 securities.
Note: The data shown here is as of date Dez. 05, 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 |
| ASML | ASML HOLDING NV | IT | 4.469.665,20 | 373.0 | 951,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.879.231,50 | 240.0 | 155,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.780.804,65 | 232.0 | 331,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.622.732,47 | 219.0 | 114,31 |
| SAP | SAP | IT | 2.589.281,50 | 216.0 | 213,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.585.319,13 | 216.0 | 84,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.518.084,05 | 210.0 | 12,16 |
| SHELL | SHELL PLC | Energie | 2.211.201,67 | 185.0 | 31,70 |
| SIE | SIEMENS N AG | Industrie | 2.094.046,50 | 175.0 | 233,45 |
| MC | LVMH | Zyklische Konsumgüter | 1.895.605,80 | 158.0 | 628,10 |
| ALV | ALLIANZ | Financials | 1.692.320,50 | 141.0 | 366,70 |
| SAN | BANCO SANTANDER SA | Financials | 1.675.101,12 | 140.0 | 9,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.622.830,50 | 136.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.584.405,42 | 132.0 | 41,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.538.928,17 | 129.0 | 51,04 |
| TTE | TOTALENERGIES | Energie | 1.536.674,40 | 128.0 | 56,40 |
| AIR | AIRBUS GROUP | Industrie | 1.379.063,70 | 115.0 | 196,70 |
| IBE | IBERDROLA SA | Versorger | 1.309.959,09 | 109.0 | 17,97 |
| SAF | SAFRAN SA | Industrie | 1.307.798,50 | 109.0 | 292,90 |
| UBSG | UBS GROUP AG | Financials | 1.298.015,42 | 108.0 | 34,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.297.297,62 | 108.0 | 18,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.279.307,35 | 107.0 | 49,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.253.399,03 | 105.0 | 12,42 |
| UCG | UNICREDIT | Financials | 1.208.368,80 | 101.0 | 65,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.187.574,40 | 99.0 | 185,15 |
| ABBN | ABB LTD | Industrie | 1.179.186,93 | 98.0 | 62,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.154.725,00 | 96.0 | 85,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.153.689,16 | 96.0 | 27,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.132.329,20 | 95.0 | 302,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.124.298,70 | 94.0 | 163,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.073.050,92 | 90.0 | 614,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.065.692,25 | 89.0 | 372,75 |
| BP. | BP PLC | Energie | 1.019.768,62 | 85.0 | 5,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.001.640,82 | 84.0 | 20,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 990.594,15 | 83.0 | 117,05 |
| ISP | INTESA SANPAOLO | Financials | 979.395,53 | 82.0 | 5,61 |
| BNP | BNP PARIBAS SA | Financials | 961.373,28 | 80.0 | 75,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 909.300,00 | 76.0 | 2.165,00 |
| DG | VINCI SA | Industrie | 839.376,00 | 70.0 | 120,60 |
| BARC | BARCLAYS PLC | Financials | 839.004,22 | 70.0 | 4,98 |
| CS | AXA SA | Financials | 837.884,25 | 70.0 | 38,55 |
| RHM | RHEINMETALL AG | Industrie | 836.636,50 | 70.0 | 1.529,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 829.827,60 | 69.0 | 531,60 |
| ENEL | ENEL | Versorger | 814.309,86 | 68.0 | 8,77 |
| INGA | ING GROEP NV | Financials | 813.749,52 | 68.0 | 22,64 |
| RIO | RIO TINTO PLC | Materialien | 806.603,84 | 67.0 | 63,00 |
| NG. | NATIONAL GRID PLC | Versorger | 802.610,19 | 67.0 | 13,00 |
| REL | RELX PLC | Industrie | 781.764,72 | 65.0 | 34,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 779.131,17 | 65.0 | 1,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 777.161,32 | 65.0 | 52,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 729.144,26 | 61.0 | 54,86 |
| DBK | DEUTSCHE BANK AG | Financials | 724.823,92 | 61.0 | 31,11 |
| NWG | NATWEST GROUP PLC | Financials | 702.302,61 | 59.0 | 7,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 686.045,13 | 57.0 | 19,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 646.768,96 | 54.0 | 52,72 |
| INVE B | INVESTOR CLASS B | Financials | 641.534,12 | 54.0 | 29,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 606.829,41 | 51.0 | 99,11 |
| NDA FI | NORDEA BANK | Financials | 604.349,38 | 50.0 | 15,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 587.048,13 | 49.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 583.502,79 | 49.0 | 37,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 581.101,04 | 49.0 | 76,18 |
| GLE | SOCIETE GENERALE SA | Financials | 574.783,60 | 48.0 | 61,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 574.528,30 | 48.0 | 27,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 564.372,00 | 47.0 | 771,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 552.296,48 | 46.0 | 68,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 532.162,40 | 44.0 | 61,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 518.705,20 | 43.0 | 86,74 |
| VOLV B | VOLVO CLASS B | Industrie | 517.020,10 | 43.0 | 27,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 507.369,04 | 42.0 | 19,14 |
| HOLN | HOLCIM LTD AG | Materialien | 503.389,45 | 42.0 | 79,95 |
| DHL | DEUTSCHE POST AG | Industrie | 500.878,62 | 42.0 | 45,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 500.841,90 | 42.0 | 222,30 |
| GLEN | GLENCORE PLC | Materialien | 497.229,41 | 42.0 | 4,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 493.580,00 | 41.0 | 340,40 |
| SREN | SWISS RE AG | Financials | 491.108,04 | 41.0 | 138,18 |
| DSV | DSV | Industrie | 485.800,87 | 41.0 | 205,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 484.176,61 | 40.0 | 579,85 |
| ENGI | ENGIE SA | Versorger | 474.616,88 | 40.0 | 21,41 |
| ADYEN | ADYEN NV | Financials | 473.639,40 | 40.0 | 1.349,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 470.873,79 | 39.0 | 15,32 |
| BAS | BASF N | Materialien | 463.013,24 | 39.0 | 43,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 445.566,42 | 37.0 | 34,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 444.318,78 | 37.0 | 4,13 |
| G | ASSICURAZIONI GENERALI | Financials | 434.598,75 | 36.0 | 33,75 |
| III | 3I GROUP PLC | Financials | 429.208,65 | 36.0 | 37,01 |
| CABK | CAIXABANK SA | Financials | 426.006,90 | 36.0 | 9,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 419.016,24 | 35.0 | 18,72 |
| EXPN | EXPERIAN PLC | Industrie | 416.966,00 | 35.0 | 38,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 414.897,72 | 35.0 | 69,81 |
| EOAN | E.ON N | Versorger | 412.438,74 | 34.0 | 15,42 |
| ENI | ENI | Energie | 412.179,00 | 34.0 | 16,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 403.450,29 | 34.0 | 5,19 |
| LR | LEGRAND SA | Industrie | 400.541,25 | 33.0 | 128,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 394.531,03 | 33.0 | 33,31 |
| ASSA B | ASSA ABLOY B | Industrie | 392.173,23 | 33.0 | 32,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 377.372,79 | 32.0 | 35,01 |
| UCB | UCB SA | Gesundheitsversorgung | 364.072,50 | 30.0 | 247,50 |
| PRU | PRUDENTIAL PLC | Financials | 360.827,55 | 30.0 | 12,35 |
| RWE | RWE AG | Versorger | 348.829,06 | 29.0 | 43,06 |
| GIVN | GIVAUDAN SA | Materialien | 346.668,80 | 29.0 | 3.573,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 345.178,75 | 29.0 | 95,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 341.678,19 | 29.0 | 37,23 |
| EQT | EQT | Financials | 336.064,36 | 28.0 | 30,11 |
| SAND | SANDVIK | Industrie | 335.586,09 | 28.0 | 26,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 334.518,00 | 28.0 | 219,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 333.857,60 | 28.0 | 164,30 |
| FER | FERROVIAL | Industrie | 333.001,08 | 28.0 | 56,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 329.853,36 | 28.0 | 61,22 |
| SSE | SSE PLC | Versorger | 326.977,29 | 27.0 | 24,78 |
| SIKA | SIKA AG | Materialien | 325.703,59 | 27.0 | 171,06 |
| ORA | ORANGE SA | Kommunikation | 323.920,50 | 27.0 | 13,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 323.118,38 | 27.0 | 61,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 322.383,86 | 27.0 | 17,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 320.825,96 | 27.0 | 96,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 319.368,77 | 27.0 | 933,83 |
| NOKIA | NOKIA | IT | 318.090,94 | 27.0 | 5,23 |
| DANSKE | DANSKE BANK | Financials | 316.029,92 | 26.0 | 40,49 |
| CBK | COMMERZBANK AG | Financials | 306.664,07 | 26.0 | 34,07 |
| SWED A | SWEDBANK | Financials | 298.811,04 | 25.0 | 27,68 |
| PRY | PRYSMIAN | Industrie | 298.619,72 | 25.0 | 84,98 |
| SAMPO | SAMPO CLASS A | Financials | 298.428,20 | 25.0 | 9,94 |
| AMRZ | AMRIZE AG | Materialien | 297.490,71 | 25.0 | 46,82 |
| CAP | CAPGEMINI | IT | 296.803,00 | 25.0 | 144,50 |
| ERIC B | ERICSSON B | IT | 289.467,51 | 24.0 | 8,24 |
| ASM | ASM INTERNATIONAL NV | IT | 287.563,20 | 24.0 | 517,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 286.277,60 | 24.0 | 21,80 |
| KNEBV | KONE | Industrie | 284.327,78 | 24.0 | 59,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 283.608,65 | 24.0 | 27,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 280.141,21 | 23.0 | 173,78 |
| KBC | KBC GROEP | Financials | 277.479,80 | 23.0 | 106,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 277.374,06 | 23.0 | 54,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 273.724,41 | 23.0 | 1.021,36 |
| AV. | AVIVA PLC | Financials | 270.170,89 | 23.0 | 7,38 |
| GEBN | GEBERIT AG | Industrie | 268.588,58 | 22.0 | 664,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 260.622,20 | 22.0 | 106,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 259.374,44 | 22.0 | 90,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 258.348,91 | 22.0 | 1,08 |
| HO | THALES SA | Industrie | 256.260,60 | 21.0 | 224,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 255.708,20 | 21.0 | 21,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 252.737,37 | 21.0 | 10,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 249.054,75 | 21.0 | 37,65 |
| KER | KERING SA | Zyklische Konsumgüter | 248.515,50 | 21.0 | 295,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 245.813,22 | 21.0 | 86,22 |
| HEXA B | HEXAGON CLASS B | IT | 242.698,64 | 20.0 | 10,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 236.965,62 | 20.0 | 28,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 234.714,24 | 20.0 | 69,36 |
| DNB | DNB BANK | Financials | 233.400,52 | 19.0 | 22,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 233.152,64 | 19.0 | 29,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 231.140,55 | 19.0 | 47,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 227.097,00 | 19.0 | 351,00 |
| NSIS B | NOVOZYMES B | Materialien | 226.679,89 | 19.0 | 54,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 226.607,20 | 19.0 | 47,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 224.381,20 | 19.0 | 16,80 |
| A5G | AIB GROUP PLC | Financials | 222.151,60 | 19.0 | 8,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 222.007,78 | 19.0 | 161,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 221.216,29 | 18.0 | 12,00 |
| REP | REPSOL SA | Energie | 218.593,55 | 18.0 | 16,29 |
| VNA | VONOVIA SE | Immobilien | 217.622,95 | 18.0 | 25,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 216.550,62 | 18.0 | 23,27 |
| SAB | BANCO DE SABADELL SA | Financials | 208.902,24 | 17.0 | 3,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 208.114,82 | 17.0 | 272,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 206.563,89 | 17.0 | 114,00 |
| DSY | DASSAULT SYSTEMES | IT | 204.246,42 | 17.0 | 23,78 |
| AENA | AENA SME SA | Industrie | 200.455,23 | 17.0 | 23,07 |
| SGSN | SGS SA | Industrie | 192.706,86 | 16.0 | 96,69 |
| HLMA | HALMA PLC | IT | 189.813,79 | 16.0 | 41,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 187.229,61 | 16.0 | 18,28 |
| MRK | MERCK | Gesundheitsversorgung | 185.559,70 | 15.0 | 120,65 |
| MT | ARCELORMITTAL SA | Materialien | 183.549,00 | 15.0 | 36,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 183.445,77 | 15.0 | 2,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 183.139,50 | 15.0 | 3,93 |
| HNR1 | HANNOVER RUECK | Financials | 182.882,40 | 15.0 | 252,60 |
| SCMN | SWISSCOM AG | Kommunikation | 182.700,95 | 15.0 | 595,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 179.745,44 | 15.0 | 76,88 |
| STMMI | STMICROELECTRONICS NV | IT | 177.868,17 | 15.0 | 22,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 177.831,24 | 15.0 | 100,98 |
| SAAB B | SAAB CLASS B | Industrie | 176.500,31 | 15.0 | 44,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 168.601,25 | 14.0 | 43,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.506,98 | 14.0 | 23,87 |
| INF | INFORMA PLC | Kommunikation | 168.314,06 | 14.0 | 10,87 |
| EQNR | EQUINOR | Energie | 163.383,53 | 14.0 | 20,03 |
| TEF | TELEFONICA SA | Kommunikation | 160.977,21 | 13.0 | 3,67 |
| UPM | UPM-KYMMENE | Materialien | 154.408,80 | 13.0 | 24,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 153.914,60 | 13.0 | 78,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 153.573,84 | 13.0 | 58,04 |
| BT.A | BT GROUP PLC | Kommunikation | 153.556,82 | 13.0 | 2,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 153.306,93 | 13.0 | 61,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 150.553,87 | 13.0 | 14,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 149.104,28 | 12.0 | 68,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 149.104,86 | 12.0 | 12.425,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 148.741,50 | 12.0 | 25,50 |
| SGE | THE SAGE GROUP PLC | IT | 143.132,45 | 12.0 | 12,26 |
| EPI A | EPIROC CLASS A | Industrie | 142.845,12 | 12.0 | 19,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 142.628,38 | 12.0 | 77,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 138.510,71 | 12.0 | 97,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 137.100,00 | 11.0 | 75,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 128.512,44 | 11.0 | 68,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.035,12 | 10.0 | 215,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 123.388,17 | 10.0 | 109,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 111.589,85 | 9.0 | 174,91 |
| SY1 | SYMRISE AG | Materialien | 109.399,20 | 9.0 | 69,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.872,30 | 7.0 | 114,55 |
| USD | USD CASH | Cash und/oder Derivate | 57.219,51 | 5.0 | 85,85 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.023,71 | 1.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.318,82 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.927,22 | 1.0 | 8,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.456,86 | 0.0 | 23,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.673,61 | 0.0 | 106,75 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,50 |
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