Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 212 securities.
Note: The data shown here is as of date Juli 24, 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 | 7.488.333,00 | 544.0 | 1.563,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.855.143,64 | 280.0 | 18,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.310.000,05 | 240.0 | 381,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.203.216,94 | 232.0 | 136,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.840.547,95 | 206.0 | 148,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.757.528,46 | 200.0 | 86,72 |
| SHELL | SHELL PLC | Energie | 2.679.158,62 | 194.0 | 38,77 |
| SIE | SIEMENS N AG | Industrie | 2.466.312,75 | 179.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.171.710,44 | 158.0 | 11,98 |
| TTE | TOTALENERGIES | Energie | 2.132.182,80 | 155.0 | 75,90 |
| ALV | ALLIANZ | Finanzwesen | 2.005.234,50 | 146.0 | 427,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.909.320,15 | 139.0 | 268,05 |
| SAP | SAP | IT | 1.750.397,00 | 127.0 | 140,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.734.866,31 | 126.0 | 45,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.711.901,93 | 124.0 | 16,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.700.084,39 | 123.0 | 42,88 |
| ABBN | ABB LTD | Industrie | 1.653.348,77 | 120.0 | 86,00 |
| IBE | IBERDROLA SA | Versorger | 1.645.577,85 | 119.0 | 21,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.589.592,96 | 115.0 | 22,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.519.302,26 | 110.0 | 151,34 |
| SAF | SAFRAN SA | Industrie | 1.502.898,60 | 109.0 | 329,80 |
| UCG | UNICREDIT | Finanzwesen | 1.496.480,58 | 109.0 | 80,43 |
| AIR | AIRBUS GROUP | Industrie | 1.496.335,10 | 109.0 | 206,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.444.999,37 | 105.0 | 53,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.430.452,74 | 104.0 | 53,55 |
| MC | LVMH | Zyklische Konsumgüter | 1.406.799,90 | 102.0 | 461,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.387.976,76 | 101.0 | 176,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.376.744,70 | 100.0 | 207,53 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.357.152,96 | 99.0 | 105,92 |
| BP. | BP PLC | Energie | 1.307.039,16 | 95.0 | 6,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.268.458,21 | 92.0 | 669,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.215.146,75 | 88.0 | 6,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.128.014,16 | 82.0 | 26,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.123.866,60 | 82.0 | 22,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.112.109,60 | 81.0 | 374,70 |
| RIO | RIO TINTO PLC | Materialien | 1.065.710,28 | 77.0 | 80,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.060.846,59 | 77.0 | 76,03 |
| INGA | ING GROEP NV | Finanzwesen | 1.043.039,55 | 76.0 | 28,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.037.967,15 | 75.0 | 64,41 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.032.121,04 | 75.0 | 6,15 |
| CS | AXA SA | Finanzwesen | 975.455,97 | 71.0 | 44,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 955.262,67 | 69.0 | 1,33 |
| ENEL | ENEL | Versorger | 951.324,26 | 69.0 | 9,93 |
| NG. | NATIONAL GRID PLC | Versorger | 929.755,82 | 67.0 | 14,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 907.535,52 | 66.0 | 71,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 899.543,55 | 65.0 | 23,09 |
| DG | VINCI SA | Industrie | 850.226,40 | 62.0 | 118,35 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 820.989,58 | 60.0 | 36,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 799.323,37 | 58.0 | 7,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 797.603,00 | 58.0 | 509,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 746.646,60 | 54.0 | 54,46 |
| GLEN | GLENCORE PLC | Materialien | 735.175,81 | 53.0 | 6,29 |
| NDA FI | NORDEA BANK | Finanzwesen | 730.335,17 | 53.0 | 17,27 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 718.253,20 | 52.0 | 30,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 711.419,00 | 52.0 | 1.643,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 708.960,79 | 51.0 | 77,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 707.583,05 | 51.0 | 100,00 |
| REL | RELX PLC | Industrie | 682.240,12 | 50.0 | 30,08 |
| ENGI | ENGIE SA | Versorger | 674.602,25 | 49.0 | 27,79 |
| DHL | DEUTSCHE POST AG | Industrie | 664.344,88 | 48.0 | 57,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 631.437,00 | 46.0 | 163,50 |
| VOLV B | VOLVO CLASS B | Industrie | 629.206,40 | 46.0 | 32,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 614.561,60 | 45.0 | 804,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 609.209,56 | 44.0 | 102,77 |
| RHM | RHEINMETALL AG | Industrie | 597.657,60 | 43.0 | 1.037,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 593.474,41 | 43.0 | 43,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 590.016,60 | 43.0 | 258,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 589.706,59 | 43.0 | 18,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 586.261,50 | 43.0 | 26,62 |
| CABK | CAIXABANK SA | Finanzwesen | 575.983,10 | 42.0 | 13,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 575.932,50 | 42.0 | 42,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 575.473,04 | 42.0 | 36,76 |
| ENI | ENI | Energie | 574.206,64 | 42.0 | 22,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 557.970,84 | 40.0 | 46,06 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 557.574,13 | 40.0 | 25,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 555.170,00 | 40.0 | 70,00 |
| NOKIA | NOKIA | IT | 549.484,48 | 40.0 | 8,22 |
| EOAN | E.ON N | Versorger | 542.507,17 | 39.0 | 19,59 |
| BAS | BASF N | Materialien | 534.027,15 | 39.0 | 48,57 |
| SREN | SWISS RE AG | Finanzwesen | 533.238,30 | 39.0 | 144,59 |
| ASM | ASM INTERNATIONAL NV | IT | 525.093,40 | 38.0 | 859,40 |
| HOLN | HOLCIM LTD AG | Materialien | 519.919,79 | 38.0 | 79,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 512.516,62 | 37.0 | 589,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 505.810,13 | 37.0 | 18,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 472.452,75 | 34.0 | 318,15 |
| DSV | DSV | Industrie | 470.249,91 | 34.0 | 193,76 |
| PRY | PRYSMIAN | Industrie | 466.738,20 | 34.0 | 126,90 |
| RWE | RWE AG | Versorger | 463.696,80 | 34.0 | 58,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 462.507,82 | 34.0 | 4,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 456.454,80 | 33.0 | 74,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 456.463,80 | 33.0 | 57,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 442.750,69 | 32.0 | 5,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 438.496,31 | 32.0 | 186,67 |
| LR | LEGRAND SA | Industrie | 434.057,60 | 32.0 | 134,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 427.136,10 | 31.0 | 115,10 |
| SSE | SSE PLC | Versorger | 426.575,81 | 31.0 | 28,37 |
| SAND | SANDVIK | Industrie | 415.973,90 | 30.0 | 31,66 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 400.598,71 | 29.0 | 12,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 396.840,83 | 29.0 | 44,77 |
| ORA | ORANGE SA | Kommunikation | 395.936,16 | 29.0 | 16,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 387.865,64 | 28.0 | 19,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 385.218,40 | 28.0 | 173,60 |
| ASSA B | ASSA ABLOY B | Industrie | 384.968,80 | 28.0 | 31,50 |
| III | 3I GROUP PLC | Finanzwesen | 384.642,71 | 28.0 | 32,30 |
| STMMI | STMICROELECTRONICS NV | IT | 381.157,39 | 28.0 | 46,78 |
| SWED A | SWEDBANK | Finanzwesen | 379.715,19 | 28.0 | 33,59 |
| UCB | UCB SA | Gesundheitsversorgung | 378.840,00 | 27.0 | 246,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 375.678,17 | 27.0 | 47,69 |
| EQNR | EQUINOR | Energie | 372.795,12 | 27.0 | 36,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 372.046,11 | 27.0 | 59,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 368.903,48 | 27.0 | 68,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 366.256,28 | 27.0 | 33,62 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 355.555,99 | 26.0 | 1.015,88 |
| EXPN | EXPERIAN PLC | Industrie | 354.696,32 | 26.0 | 32,14 |
| REP | REPSOL SA | Energie | 349.422,06 | 25.0 | 25,82 |
| FER | FERROVIAL NV | Industrie | 337.820,50 | 25.0 | 55,70 |
| KBC | KBC GROEP | Finanzwesen | 335.008,80 | 24.0 | 122,40 |
| SIKA | SIKA AG | Materialien | 334.407,10 | 24.0 | 167,54 |
| GIVN | GIVAUDAN SA | Materialien | 322.955,56 | 23.0 | 3.435,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 317.738,21 | 23.0 | 1,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 316.202,95 | 23.0 | 33,07 |
| MT | ARCELORMITTAL SA | Materialien | 315.682,64 | 23.0 | 58,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 313.848,00 | 23.0 | 11,62 |
| ADYEN | ADYEN NV | Finanzwesen | 309.186,00 | 22.0 | 801,00 |
| EQT | EQT | Finanzwesen | 304.976,53 | 22.0 | 28,52 |
| ERIC B | ERICSSON B | IT | 299.286,36 | 22.0 | 8,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 299.123,25 | 22.0 | 36,59 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 297.587,79 | 22.0 | 9,63 |
| AV. | AVIVA PLC | Finanzwesen | 297.526,91 | 22.0 | 8,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 295.825,68 | 21.0 | 37,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 294.336,00 | 21.0 | 45,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 291.521,52 | 21.0 | 34,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 290.420,40 | 21.0 | 114,70 |
| DNB | DNB BANK | Finanzwesen | 286.939,03 | 21.0 | 27,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 285.240,33 | 21.0 | 23,21 |
| HO | THALES SA | Industrie | 283.680,00 | 21.0 | 236,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 275.998,80 | 20.0 | 10,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 263.894,40 | 19.0 | 168,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 261.662,08 | 19.0 | 76,42 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 260.421,44 | 19.0 | 24,71 |
| BPE | BPER BANCA | Finanzwesen | 260.381,29 | 19.0 | 13,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 259.601,12 | 19.0 | 88,42 |
| PKN | ORLEN SA | Energie | 259.601,84 | 19.0 | 36,16 |
| NN | NN GROUP NV | Finanzwesen | 259.130,72 | 19.0 | 79,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 259.093,30 | 19.0 | 49,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 258.425,70 | 19.0 | 52,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 254.776,84 | 18.0 | 18,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 253.603,73 | 18.0 | 12,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 250.747,17 | 18.0 | 137,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 248.833,20 | 18.0 | 18,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 247.796,48 | 18.0 | 24,32 |
| AENA | AENA SME SA | Industrie | 245.613,30 | 18.0 | 26,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 242.789,68 | 18.0 | 173,17 |
| KNEBV | KONE | Industrie | 239.463,30 | 17.0 | 48,90 |
| NSIS B | NOVOZYMES B | Materialien | 237.671,89 | 17.0 | 55,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 234.903,04 | 17.0 | 56,96 |
| VACN | VAT GROUP AG | Industrie | 232.898,36 | 17.0 | 699,40 |
| GEBN | GEBERIT AG | Industrie | 228.755,53 | 17.0 | 552,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 228.171,60 | 17.0 | 342,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 226.235,30 | 16.0 | 3,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 226.051,80 | 16.0 | 43,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 221.895,96 | 16.0 | 23,16 |
| MRK | MERCK | Gesundheitsversorgung | 221.387,65 | 16.0 | 139,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 220.969,74 | 16.0 | 232,85 |
| SAAB B | SAAB CLASS B | Industrie | 215.784,91 | 16.0 | 53,18 |
| SCMN | SWISSCOM AG | Kommunikation | 211.463,09 | 15.0 | 669,19 |
| KER | KERING SA | Zyklische Konsumgüter | 209.347,20 | 15.0 | 242,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 206.828,88 | 15.0 | 3,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 206.797,00 | 15.0 | 227,00 |
| SGSN | SGS SA | Industrie | 206.287,94 | 15.0 | 100,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 205.232,40 | 15.0 | 727,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 203.502,19 | 15.0 | 42,53 |
| CBK | COMMERZBANK AG | Finanzwesen | 203.209,50 | 15.0 | 36,78 |
| HEXA B | HEXAGON CLASS B | IT | 197.870,95 | 14.0 | 7,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 197.754,50 | 14.0 | 251,28 |
| HLMA | HALMA PLC | IT | 196.411,55 | 14.0 | 42,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 196.257,46 | 14.0 | 4,10 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 193.877,57 | 14.0 | 75,85 |
| CAP | CAPGEMINI | IT | 190.275,96 | 14.0 | 89,88 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 189.140,40 | 14.0 | 253,20 |
| VNA | VONOVIA SE | Immobilien | 187.793,07 | 14.0 | 20,73 |
| WRT1V | WARTSILA | Industrie | 185.077,20 | 13.0 | 30,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 184.581,18 | 13.0 | 71,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 182.265,61 | 13.0 | 25,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 177.698,70 | 13.0 | 62,46 |
| BT.A | BT GROUP PLC | Kommunikation | 175.684,81 | 13.0 | 2,26 |
| DSY | DASSAULT SYSTEMES | IT | 175.460,88 | 13.0 | 19,88 |
| EPI A | EPIROC CLASS A | Industrie | 172.074,80 | 12.0 | 22,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 167.903,39 | 12.0 | 92,41 |
| INF | INFORMA PLC | Kommunikation | 164.990,18 | 12.0 | 10,32 |
| TEF | TELEFONICA SA | Kommunikation | 162.877,86 | 12.0 | 3,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 161.170,82 | 12.0 | 35,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 159.332,50 | 12.0 | 81,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 155.925,34 | 11.0 | 25,94 |
| BOL | BOLIDEN | Materialien | 152.963,67 | 11.0 | 43,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 151.463,20 | 11.0 | 62,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 150.860,23 | 11.0 | 103,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 149.764,80 | 11.0 | 76,10 |
| UPM | UPM-KYMMENE | Materialien | 147.696,96 | 11.0 | 22,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 130.732,38 | 9.0 | 47,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 125.710,84 | 9.0 | 5,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.294,02 | 6.0 | 117,13 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.347,65 | 1.0 | 9,05 |
| USD | USD CASH | Cash und/oder Derivate | 6.494,26 | 0.0 | 87,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.540,58 | 0.0 | 23,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.785,48 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.061,65 | 0.0 | 107,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.685,27 | 0.0 | 9,18 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 672,60 |
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