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 Dez. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.628.831,55 | 371.0 | 103,42 |
| ASML | ASML HOLDING NV | IT | 3.136.752,90 | 321.0 | 717,30 |
| SAP | SAP | IT | 2.683.670,40 | 274.0 | 240,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.271.978,79 | 232.0 | 79,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.128.272,47 | 217.0 | 125,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.096.509,24 | 214.0 | 272,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.071.878,90 | 212.0 | 94,15 |
| SHELL | SHELL PLC | Energie | 2.027.780,30 | 207.0 | 29,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.874.932,81 | 192.0 | 9,31 |
| MC | LVMH | Zyklische Konsumgüter | 1.780.290,50 | 182.0 | 636,50 |
| SIE | SIEMENS N AG | Industrie | 1.601.766,72 | 164.0 | 194,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.562.104,25 | 160.0 | 248,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.544.982,77 | 158.0 | 55,84 |
| TTE | TOTALENERGIES | Energie | 1.368.527,40 | 140.0 | 52,20 |
| ALV | ALLIANZ | Financials | 1.274.918,40 | 130.0 | 297,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.160.500,50 | 119.0 | 29,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.154.935,80 | 118.0 | 91,80 |
| UBSG | UBS GROUP AG | Financials | 1.038.574,75 | 106.0 | 29,75 |
| AIR | AIRBUS GROUP | Industrie | 1.022.899,54 | 105.0 | 158,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.000.836,24 | 102.0 | 158,26 |
| ABBN | ABB LTD | Industrie | 961.533,20 | 98.0 | 55,10 |
| REL | RELX PLC | Industrie | 944.089,58 | 96.0 | 45,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 937.314,28 | 96.0 | 585,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 903.906,00 | 92.0 | 342,00 |
| SAF | SAFRAN SA | Industrie | 888.086,80 | 91.0 | 214,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 887.808,00 | 91.0 | 2.312,00 |
| BP. | BP PLC | Energie | 870.648,76 | 89.0 | 4,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 863.105,37 | 88.0 | 146,56 |
| IBE | IBERDROLA SA | Versorger | 838.228,71 | 86.0 | 13,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 794.017,00 | 81.0 | 234,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 780.092,50 | 80.0 | 139,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 778.268,66 | 80.0 | 35,75 |
| SAN | BANCO SANTANDER SA | Financials | 763.650,71 | 78.0 | 4,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 763.298,00 | 78.0 | 16,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 742.532,24 | 76.0 | 30,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 741.818,80 | 76.0 | 507,40 |
| UCG | UNICREDIT | Financials | 693.155,70 | 71.0 | 38,70 |
| ISP | INTESA SANPAOLO | Financials | 690.253,20 | 71.0 | 3,90 |
| BNP | BNP PARIBAS SA | Financials | 684.857,03 | 70.0 | 58,63 |
| CS | AXA SA | Financials | 682.422,00 | 70.0 | 33,80 |
| RIO | RIO TINTO PLC | Materialien | 677.015,00 | 69.0 | 57,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 661.783,99 | 68.0 | 7,11 |
| DG | VINCI SA | Industrie | 641.288,88 | 66.0 | 99,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 634.608,24 | 65.0 | 39,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 634.477,14 | 65.0 | 32,39 |
| NG. | NATIONAL GRID PLC | Versorger | 629.596,85 | 64.0 | 11,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 613.307,90 | 63.0 | 50,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 602.939,64 | 62.0 | 9,56 |
| ENEL | ENEL | Versorger | 589.872,56 | 60.0 | 6,92 |
| HOLN | HOLCIM LTD AG | Materialien | 565.003,79 | 58.0 | 95,26 |
| INGA | ING GROEP NV | Financials | 536.300,90 | 55.0 | 14,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 527.304,00 | 54.0 | 415,20 |
| BARC | BARCLAYS PLC | Financials | 517.155,53 | 53.0 | 3,24 |
| INVE B | INVESTOR CLASS B | Financials | 514.180,39 | 53.0 | 25,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 513.667,14 | 52.0 | 48,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 483.455,86 | 49.0 | 33,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 483.186,30 | 49.0 | 87,90 |
| ADYEN | ADYEN NV | Financials | 479.584,60 | 49.0 | 1.503,40 |
| GLEN | GLENCORE PLC | Materialien | 475.543,23 | 49.0 | 4,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 470.930,65 | 48.0 | 14,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 468.547,20 | 48.0 | 224,40 |
| III | 3I GROUP PLC | Financials | 466.816,89 | 48.0 | 44,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 456.716,14 | 47.0 | 578,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 454.292,16 | 46.0 | 64,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 452.493,56 | 46.0 | 0,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 450.577,08 | 46.0 | 81,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 447.037,50 | 46.0 | 163,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 445.253,49 | 45.0 | 58,45 |
| SREN | SWISS RE AG | Financials | 442.395,92 | 45.0 | 138,59 |
| EXPN | EXPERIAN PLC | Industrie | 437.750,52 | 45.0 | 43,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 437.295,60 | 45.0 | 241,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 433.115,48 | 44.0 | 15,42 |
| BAS | BASF N | Materialien | 425.222,00 | 43.0 | 43,39 |
| VOLV B | VOLVO CLASS B | Industrie | 418.167,92 | 43.0 | 24,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 416.416,80 | 43.0 | 53,94 |
| NDA FI | NORDEA BANK | Financials | 408.815,49 | 42.0 | 10,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 401.795,57 | 41.0 | 29,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 400.160,00 | 41.0 | 610,00 |
| SIKA | SIKA AG | Materialien | 398.436,64 | 41.0 | 238,58 |
| DSV | DSV | Industrie | 383.405,14 | 39.0 | 201,05 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 379.771,46 | 39.0 | 4,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 377.051,07 | 39.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 375.596,81 | 38.0 | 4,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 371.652,32 | 38.0 | 51,22 |
| DBK | DEUTSCHE BANK AG | Financials | 369.104,40 | 38.0 | 16,91 |
| DHL | DEUTSCHE POST AG | Industrie | 367.506,42 | 38.0 | 33,71 |
| GIVN | GIVAUDAN SA | Materialien | 364.289,39 | 37.0 | 4.235,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 337.218,41 | 34.0 | 1.359,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 336.904,34 | 34.0 | 4,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 334.550,88 | 34.0 | 68,22 |
| G | ASSICURAZIONI GENERALI | Financials | 332.635,80 | 34.0 | 27,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 324.499,84 | 33.0 | 31,64 |
| ENI | ENI | Energie | 322.132,40 | 33.0 | 12,89 |
| ASSA B | ASSA ABLOY B | Industrie | 321.008,18 | 33.0 | 29,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 307.824,87 | 31.0 | 62,60 |
| ENGI | ENGIE SA | Versorger | 303.656,08 | 31.0 | 14,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 299.305,58 | 31.0 | 12,74 |
| RHM | RHEINMETALL AG | Industrie | 294.949,20 | 30.0 | 613,20 |
| CAP | CAPGEMINI | IT | 292.576,70 | 30.0 | 154,15 |
| ASM | ASM INTERNATIONAL NV | IT | 286.192,00 | 29.0 | 577,00 |
| LR | LEGRAND SA | Industrie | 275.303,60 | 28.0 | 96,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 275.106,40 | 28.0 | 12,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 270.351,20 | 28.0 | 104,95 |
| ERIC B | ERICSSON B | IT | 269.813,08 | 28.0 | 7,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 269.289,53 | 28.0 | 31,00 |
| DSY | DASSAULT SYSTEMES | IT | 268.927,80 | 27.0 | 33,87 |
| EOAN | E.ON N | Versorger | 255.136,43 | 26.0 | 11,18 |
| UCB | UCB SA | Gesundheitsversorgung | 254.557,10 | 26.0 | 187,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 253.734,00 | 26.0 | 78,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 251.711,25 | 26.0 | 32,25 |
| EQT | EQT | Financials | 248.637,80 | 25.0 | 28,08 |
| NOKIA | NOKIA | IT | 247.937,55 | 25.0 | 4,28 |
| GLE | SOCIETE GENERALE SA | Financials | 239.604,36 | 24.0 | 26,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 237.270,68 | 24.0 | 13,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 235.738,86 | 24.0 | 37,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 233.280,00 | 24.0 | 108,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 232.098,86 | 24.0 | 736,82 |
| PRU | PRUDENTIAL PLC | Financials | 229.320,16 | 23.0 | 7,69 |
| VNA | VONOVIA SE | Immobilien | 228.357,92 | 23.0 | 29,68 |
| SSE | SSE PLC | Versorger | 226.403,09 | 23.0 | 19,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 221.659,60 | 23.0 | 121,79 |
| SAMPO | SAMPO CLASS A | Financials | 220.453,29 | 23.0 | 38,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 218.418,40 | 22.0 | 69,56 |
| ORA | ORANGE SA | Kommunikation | 216.555,61 | 22.0 | 9,52 |
| FER | FERROVIAL | Industrie | 215.890,56 | 22.0 | 40,52 |
| HEXA B | HEXAGON CLASS B | IT | 215.652,05 | 22.0 | 9,27 |
| EQNR | EQUINOR | Energie | 215.568,85 | 22.0 | 21,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 214.890,06 | 22.0 | 27,02 |
| SAND | SANDVIK | Industrie | 212.597,47 | 22.0 | 17,88 |
| NSIS B | NOVOZYMES B | Materialien | 212.251,26 | 22.0 | 54,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 210.434,13 | 22.0 | 24,93 |
| KNEBV | KONE | Industrie | 210.195,50 | 21.0 | 47,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 209.788,91 | 21.0 | 19,22 |
| CABK | CAIXABANK SA | Financials | 209.483,12 | 21.0 | 5,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 208.711,32 | 21.0 | 24,19 |
| RWE | RWE AG | Versorger | 207.880,56 | 21.0 | 28,26 |
| DANSKE | DANSKE BANK | Financials | 204.880,12 | 21.0 | 27,30 |
| GEBN | GEBERIT AG | Industrie | 204.634,55 | 21.0 | 565,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 200.786,04 | 21.0 | 59,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 200.783,53 | 21.0 | 0,81 |
| PRY | PRYSMIAN | Industrie | 200.299,76 | 20.0 | 61,84 |
| MRK | MERCK | Gesundheitsversorgung | 200.078,00 | 20.0 | 140,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 198.337,06 | 20.0 | 99,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 197.014,72 | 20.0 | 87,64 |
| SWED A | SWEDBANK | Financials | 188.713,76 | 19.0 | 18,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 188.044,20 | 19.0 | 323,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 186.364,10 | 19.0 | 39,69 |
| KER | KERING SA | Zyklische Konsumgüter | 184.265,55 | 19.0 | 237,15 |
| STMMI | STMICROELECTRONICS NV | IT | 183.791,57 | 19.0 | 25,11 |
| DNB | DNB BANK | Financials | 182.334,36 | 19.0 | 19,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 181.548,26 | 19.0 | 107,36 |
| KBC | KBC GROEP | Financials | 180.737,10 | 18.0 | 73,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 179.956,63 | 18.0 | 2,74 |
| SGE | SAGE GROUP PLC | IT | 178.124,23 | 18.0 | 16,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 170.126,48 | 17.0 | 317,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.710,69 | 17.0 | 25,67 |
| TEF | TELEFONICA SA | Kommunikation | 169.298,19 | 17.0 | 4,01 |
| CBK | COMMERZBANK AG | Financials | 169.260,63 | 17.0 | 15,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 168.176,39 | 17.0 | 9,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 166.774,50 | 17.0 | 80,76 |
| SGSN | SGS SA | Industrie | 165.454,96 | 17.0 | 97,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 165.223,24 | 17.0 | 126,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 162.945,92 | 17.0 | 53,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 161.917,79 | 17.0 | 13,12 |
| HNR1 | HANNOVER RUECK | Financials | 160.862,10 | 16.0 | 247,10 |
| AV. | AVIVA PLC | Financials | 160.147,51 | 16.0 | 5,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 159.527,55 | 16.0 | 30,45 |
| AENA | AENA SME SA | Industrie | 159.078,60 | 16.0 | 198,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 156.924,96 | 16.0 | 119,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 154.598,75 | 16.0 | 91,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 153.273,77 | 16.0 | 34,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 153.124,18 | 16.0 | 3,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 152.981,13 | 16.0 | 170,36 |
| HO | THALES SA | Industrie | 152.376,60 | 16.0 | 137,40 |
| BNZL | BUNZL | Industrie | 151.661,41 | 15.0 | 40,28 |
| UPM | UPM-KYMMENE | Materialien | 151.166,82 | 15.0 | 25,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 150.645,30 | 15.0 | 83,46 |
| INF | INFORMA PLC | Kommunikation | 148.785,98 | 15.0 | 10,03 |
| SCMN | SWISSCOM AG | Kommunikation | 147.925,79 | 15.0 | 537,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 144.988,02 | 15.0 | 13,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 143.653,48 | 15.0 | 199,24 |
| HLMA | HALMA PLC | IT | 142.154,73 | 15.0 | 34,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 142.092,82 | 15.0 | 62,24 |
| SY1 | SYMRISE AG | Materialien | 139.946,70 | 14.0 | 102,45 |
| REP | REPSOL SA | Energie | 136.275,62 | 14.0 | 11,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 135.462,13 | 14.0 | 80,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 133.266,14 | 14.0 | 216,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 128.234,70 | 13.0 | 4,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 125.726,70 | 13.0 | 122,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 124.176,78 | 13.0 | 50,54 |
| EPI A | EPIROC CLASS A | Industrie | 121.266,32 | 12.0 | 17,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 119.891,90 | 12.0 | 70,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 114.777,16 | 12.0 | 8,43 |
| VACN | VAT GROUP AG | Industrie | 112.908,58 | 12.0 | 382,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 112.476,45 | 11.0 | 11,88 |
| MT | ARCELORMITTAL SA | Materialien | 109.999,90 | 11.0 | 22,85 |
| AKZA | AKZO NOBEL NV | Materialien | 106.179,04 | 11.0 | 56,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.817,87 | 11.0 | 10.581,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 93.193,33 | 10.0 | 93,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 88.574,80 | 9.0 | 3,16 |
| EDEN | EDENRED | Financials | 85.128,12 | 9.0 | 30,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.513,36 | 7.0 | 121,19 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 34.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.478,54 | 1.0 | 8,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.671,43 | 0.0 | 106,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.092,83 | 0.0 | 8,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.826,54 | 0.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.077,13 | 0.0 | 95,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 114,29 | 0.0 | 23,45 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPH5 | STOXX EUR LARGE 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 537,60 |
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