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 14, 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 | 6.235.573,00 | 488.0 | 1.327,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.213.727,02 | 251.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.983.545,70 | 233.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.970.721,92 | 232.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.936.416,82 | 230.0 | 127,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.617.322,05 | 205.0 | 83,91 |
| SHELL | SHELL PLC | Energie | 2.492.153,19 | 195.0 | 36,31 |
| SIE | SIEMENS N AG | Industrie | 2.429.214,00 | 190.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 2.063.599,01 | 161.0 | 77,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.878.531,60 | 147.0 | 268,40 |
| SAN | BANCO SANTANDER | Financials | 1.829.576,50 | 143.0 | 10,28 |
| ABBN | ABB LTD | Industrie | 1.724.666,15 | 135.0 | 90,43 |
| ALV | ALLIANZ | Financials | 1.714.441,50 | 134.0 | 372,30 |
| SAP | SAP | IT | 1.685.399,94 | 132.0 | 136,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.655.598,84 | 129.0 | 177,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.559.519,99 | 122.0 | 40,03 |
| UBSG | UBS GROUP AG | Financials | 1.482.126,53 | 116.0 | 39,53 |
| IBE | IBERDROLA SA | Versorger | 1.467.652,15 | 115.0 | 19,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.461.188,24 | 114.0 | 55,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.422.287,23 | 111.0 | 13,91 |
| MC | LVMH | Zyklische Konsumgüter | 1.368.659,80 | 107.0 | 452,30 |
| UCG | UNICREDIT | Financials | 1.299.096,96 | 102.0 | 71,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.291.276,34 | 101.0 | 48,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.286.821,97 | 101.0 | 18,65 |
| SAF | SAFRAN SA | Industrie | 1.257.460,50 | 98.0 | 281,50 |
| BP. | BP PLC | Energie | 1.252.534,55 | 98.0 | 6,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.240.556,16 | 97.0 | 177,02 |
| RIO | RIO TINTO PLC | Materialien | 1.237.793,71 | 97.0 | 95,48 |
| AIR | AIRBUS GROUP | Industrie | 1.235.586,56 | 97.0 | 173,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.194.758,76 | 93.0 | 27,96 |
| BNP | BNP PARIBAS SA | Financials | 1.149.297,93 | 90.0 | 91,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.109.563,09 | 87.0 | 170,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.086.368,84 | 85.0 | 614,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.073.434,16 | 84.0 | 21,77 |
| ISP | INTESA SANPAOLO | Financials | 1.061.352,64 | 83.0 | 5,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.035.862,80 | 81.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.018.239,56 | 80.0 | 64,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 994.155,12 | 78.0 | 72,72 |
| NG. | NATIONAL GRID PLC | Versorger | 928.332,58 | 73.0 | 14,73 |
| ENEL | ENEL | Versorger | 916.251,70 | 72.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 901.901,03 | 71.0 | 25,43 |
| DG | VINCI SA | Industrie | 890.795,35 | 70.0 | 126,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 854.076,94 | 67.0 | 68,54 |
| CS | AXA SA | Financials | 827.247,40 | 65.0 | 38,90 |
| BARC | BARCLAYS PLC | Financials | 814.752,37 | 64.0 | 4,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 807.936,32 | 63.0 | 22,26 |
| GLEN | GLENCORE PLC | Materialien | 785.513,48 | 61.0 | 6,83 |
| NOKIA | NOKIA | IT | 784.109,52 | 61.0 | 11,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 777.172,55 | 61.0 | 1,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 750.012,17 | 59.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 741.476,13 | 58.0 | 33,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 732.890,60 | 57.0 | 462,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 670.980,00 | 52.0 | 1.582,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 657.809,55 | 51.0 | 49,05 |
| NWG | NATWEST GROUP PLC | Financials | 646.366,68 | 51.0 | 6,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 643.278,30 | 50.0 | 170,45 |
| NDA FI | NORDEA BANK | Financials | 639.886,35 | 50.0 | 15,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 630.755,40 | 49.0 | 105,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 630.746,88 | 49.0 | 47,04 |
| DBK | DEUTSCHE BANK AG | Financials | 627.749,08 | 49.0 | 27,16 |
| RHM | RHEINMETALL AG | Industrie | 623.609,60 | 49.0 | 1.121,60 |
| GLE | SOCIETE GENERALE SA | Financials | 620.897,68 | 49.0 | 66,52 |
| ENGI | ENGIE SA | Versorger | 613.239,40 | 48.0 | 27,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 599.878,04 | 47.0 | 27,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 595.263,14 | 47.0 | 40,02 |
| REL | RELX PLC | Industrie | 594.771,56 | 47.0 | 26,93 |
| BAS | BASF N | Materialien | 585.360,00 | 46.0 | 54,00 |
| VOLV B | VOLVO CLASS B | Industrie | 562.490,58 | 44.0 | 29,13 |
| PRY | PRYSMIAN | Industrie | 553.980,70 | 43.0 | 154,70 |
| ENI | ENI | Energie | 553.777,15 | 43.0 | 23,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 552.435,60 | 43.0 | 245,20 |
| DHL | DEUTSCHE POST AG | Industrie | 544.662,81 | 43.0 | 47,49 |
| HOLN | HOLCIM LTD AG | Materialien | 537.254,04 | 42.0 | 83,23 |
| ASM | ASM INTERNATIONAL NV | IT | 521.142,40 | 41.0 | 874,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 517.461,60 | 40.0 | 687,20 |
| G | ASSICURAZIONI GENERALI | Financials | 514.343,52 | 40.0 | 38,88 |
| DSV | DSV | Industrie | 510.022,64 | 40.0 | 212,95 |
| EOAN | E.ON N | Versorger | 506.950,36 | 40.0 | 18,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 497.007,34 | 39.0 | 15,98 |
| LR | LEGRAND SA | Industrie | 492.988,50 | 39.0 | 154,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 474.193,92 | 37.0 | 61,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 473.983,47 | 37.0 | 21,76 |
| SREN | SWISS RE AG | Financials | 470.239,32 | 37.0 | 130,37 |
| RWE | RWE AG | Versorger | 467.413,76 | 37.0 | 56,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 461.408,89 | 36.0 | 17,15 |
| CABK | CAIXABANK SA | Financials | 458.491,85 | 36.0 | 10,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 454.121,20 | 36.0 | 75,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 449.147,13 | 35.0 | 37,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 444.911,40 | 35.0 | 50,76 |
| ORA | ORANGE SA | Kommunikation | 441.185,96 | 35.0 | 18,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 438.360,69 | 34.0 | 517,54 |
| SAND | SANDVIK | Industrie | 428.660,04 | 34.0 | 33,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 426.942,84 | 33.0 | 52,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 415.688,52 | 33.0 | 3,81 |
| STMMI | STMICROELECTRONICS NV | IT | 415.501,95 | 32.0 | 52,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 414.822,76 | 32.0 | 5,33 |
| SSE | SSE PLC | Versorger | 413.665,93 | 32.0 | 28,28 |
| PRU | PRUDENTIAL PLC | Financials | 412.142,24 | 32.0 | 13,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 410.567,50 | 32.0 | 283,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 394.838,93 | 31.0 | 73,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 393.433,50 | 31.0 | 36,50 |
| ERIC B | ERICSSON B | IT | 379.878,52 | 30.0 | 10,81 |
| ASSA B | ASSA ABLOY B | Industrie | 370.166,04 | 29.0 | 31,10 |
| UCB | UCB SA | Gesundheitsversorgung | 358.171,80 | 28.0 | 239,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 356.000,40 | 28.0 | 96,95 |
| DANSKE | DANSKE BANK | Financials | 343.255,92 | 27.0 | 43,17 |
| FER | FERROVIAL NV | Industrie | 340.904,40 | 27.0 | 57,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 332.853,60 | 26.0 | 132,40 |
| ADYEN | ADYEN NV | Financials | 332.640,00 | 26.0 | 880,00 |
| EQNR | EQUINOR | Energie | 331.719,20 | 26.0 | 32,34 |
| III | 3I GROUP PLC | Financials | 330.525,39 | 26.0 | 27,94 |
| SWED A | SWEDBANK | Financials | 328.250,46 | 26.0 | 29,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 327.819,97 | 26.0 | 64,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 326.871,49 | 26.0 | 54,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 326.465,03 | 26.0 | 172,82 |
| EXPN | EXPERIAN PLC | Industrie | 319.290,39 | 25.0 | 29,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 319.042,65 | 25.0 | 914,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 316.800,00 | 25.0 | 144,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 312.296,86 | 24.0 | 25,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 310.361,94 | 24.0 | 16,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 305.158,82 | 24.0 | 1,33 |
| CBK | COMMERZBANK AG | Financials | 304.250,24 | 24.0 | 36,16 |
| REP | REPSOL SA | Energie | 302.017,50 | 24.0 | 22,50 |
| KBC | KBC GROEP | Financials | 299.516,00 | 23.0 | 112,60 |
| SIKA | SIKA AG | Materialien | 298.745,21 | 23.0 | 153,83 |
| MT | ARCELORMITTAL SA | Materialien | 292.068,00 | 23.0 | 54,90 |
| EQT | EQT | Financials | 291.771,85 | 23.0 | 27,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 285.440,51 | 22.0 | 31,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 280.125,34 | 22.0 | 34,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 279.882,60 | 22.0 | 183,65 |
| GIVN | GIVAUDAN SA | Materialien | 275.254,97 | 22.0 | 2.928,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 274.702,80 | 21.0 | 80,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 274.356,96 | 21.0 | 50,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 266.082,36 | 21.0 | 31,56 |
| SAMPO | SAMPO CLASS A | Financials | 265.456,36 | 21.0 | 8,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 265.200,93 | 21.0 | 964,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 261.899,80 | 20.0 | 19,48 |
| DNB | DNB BANK | Financials | 261.414,25 | 20.0 | 25,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 261.294,66 | 20.0 | 39,99 |
| HO | THALES SA | Industrie | 260.834,20 | 20.0 | 223,70 |
| AV. | AVIVA PLC | Financials | 260.667,60 | 20.0 | 7,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 254.650,05 | 20.0 | 9,49 |
| A5G | AIB GROUP PLC | Financials | 246.523,20 | 19.0 | 9,66 |
| HLMA | HALMA PLC | IT | 244.799,15 | 19.0 | 52,63 |
| KNEBV | KONE | Industrie | 243.668,70 | 19.0 | 49,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 239.281,84 | 19.0 | 49,84 |
| NN | NN GROUP NV | Financials | 237.925,84 | 19.0 | 75,58 |
| ABN | ABN AMRO BANK NV | Financials | 234.335,52 | 18.0 | 31,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 233.405,96 | 18.0 | 22,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 232.236,45 | 18.0 | 127,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 231.656,01 | 18.0 | 22,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 230.390,65 | 18.0 | 49,62 |
| GEBN | GEBERIT AG | Industrie | 228.556,29 | 18.0 | 549,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 227.454,00 | 18.0 | 17,02 |
| SCMN | SWISSCOM AG | Kommunikation | 227.171,95 | 18.0 | 739,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 223.968,63 | 18.0 | 11,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 223.482,82 | 17.0 | 64,46 |
| HEXA B | HEXAGON CLASS B | IT | 221.975,15 | 17.0 | 8,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 217.930,44 | 17.0 | 76,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 217.078,68 | 17.0 | 86,52 |
| BPE | BPER BANCA | Financials | 213.460,66 | 17.0 | 12,49 |
| NSIS B | NOVOZYMES B | Materialien | 212.138,79 | 17.0 | 50,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.860,88 | 17.0 | 4,56 |
| WRT1V | WARTSILA | Industrie | 211.046,00 | 17.0 | 36,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 210.565,80 | 16.0 | 144,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 209.659,26 | 16.0 | 21,86 |
| KER | KERING SA | Zyklische Konsumgüter | 207.878,40 | 16.0 | 240,60 |
| AENA | AENA SME SA | Industrie | 206.346,00 | 16.0 | 23,12 |
| BT.A | BT GROUP PLC | Kommunikation | 205.382,71 | 16.0 | 2,73 |
| SAB | BANCO DE SABADELL SA | Financials | 203.462,78 | 16.0 | 3,29 |
| CAP | CAPGEMINI | IT | 198.703,96 | 16.0 | 96,74 |
| VNA | VONOVIA SE | Immobilien | 194.214,24 | 15.0 | 22,11 |
| EPI A | EPIROC CLASS A | Industrie | 192.804,20 | 15.0 | 24,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 191.726,66 | 15.0 | 38,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 191.117,94 | 15.0 | 2,87 |
| MRK | MERCK | Gesundheitsversorgung | 186.328,70 | 15.0 | 121,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 186.077,20 | 15.0 | 287,60 |
| SGSN | SGS SA | Industrie | 184.193,71 | 14.0 | 92,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 183.669,99 | 14.0 | 74,15 |
| SAAB B | SAAB CLASS B | Industrie | 183.397,32 | 14.0 | 45,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 172.377,60 | 13.0 | 225,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 170.234,16 | 13.0 | 28,11 |
| HNR1 | HANNOVER RUECK | Financials | 170.140,00 | 13.0 | 235,00 |
| BOL | BOLIDEN | Materialien | 170.102,09 | 13.0 | 49,99 |
| DSY | DASSAULT SYSTEMES | IT | 169.977,32 | 13.0 | 19,07 |
| TEF | TELEFONICA SA | Kommunikation | 167.425,07 | 13.0 | 3,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 163.591,50 | 13.0 | 57,10 |
| UPM | UPM-KYMMENE | Materialien | 161.415,80 | 13.0 | 25,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 159.697,87 | 12.0 | 22,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 157.093,24 | 12.0 | 6,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 156.063,75 | 12.0 | 88,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 151.090,29 | 12.0 | 33,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 147.865,20 | 12.0 | 60,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 142.929,65 | 11.0 | 74,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 142.280,25 | 11.0 | 71,75 |
| INF | INFORMA PLC | Kommunikation | 141.389,38 | 11.0 | 9,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 140.157,20 | 11.0 | 50,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 137.970,65 | 11.0 | 12,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 129.014,21 | 10.0 | 91,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 121.015,18 | 9.0 | 10.084,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 118.756,26 | 9.0 | 63,54 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.827,85 | 4.0 | 115,42 |
| USD | USD CASH | Cash und/oder Derivate | 17.510,02 | 1.0 | 85,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.814,98 | 0.0 | 9,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.441,13 | 0.0 | 23,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.057,00 | 0.0 | 9,16 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,69 | 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 | 632,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.282,67 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -23.888,24 | -2.0 | 109,14 |
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