Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 218 securities.
Note: The data shown here is as of date Mai 15, 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 | 3.167.972,40 | 288.0 | 686,60 |
SAP | SAP | IT | 3.084.648,00 | 280.0 | 258,00 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.778.525,70 | 252.0 | 90,51 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.225.916,49 | 202.0 | 270,40 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.192.007,43 | 199.0 | 94,92 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.167.445,81 | 197.0 | 58,01 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.160.648,75 | 196.0 | 118,93 |
HSBA | HSBC HOLDINGS PLC | Financials | 2.156.754,57 | 196.0 | 10,34 |
SHELL | SHELL PLC | Energie | 2.127.451,40 | 193.0 | 30,02 |
SIE | SIEMENS N AG | Industrie | 1.974.328,60 | 179.0 | 224,05 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.630.350,36 | 148.0 | 54,12 |
ALV | ALLIANZ | Financials | 1.594.810,80 | 145.0 | 351,90 |
MC | LVMH | Zyklische Konsumgüter | 1.566.671,60 | 142.0 | 525,20 |
SU | SCHNEIDER ELECTRIC | Industrie | 1.482.930,40 | 135.0 | 220,15 |
TTE | TOTALENERGIES | Energie | 1.412.566,67 | 128.0 | 53,11 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.331.890,56 | 121.0 | 31,68 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.235.545,20 | 112.0 | 182,80 |
SAN | BANCO SANTANDER SA | Financials | 1.224.465,79 | 111.0 | 6,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.224.392,88 | 111.0 | 88,84 |
SAF | SAFRAN SA | Industrie | 1.104.516,00 | 100.0 | 252,00 |
AIR | AIRBUS GROUP | Industrie | 1.099.752,50 | 100.0 | 159,50 |
UBSG | UBS GROUP AG | Financials | 1.087.490,21 | 99.0 | 29,24 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.063.888,00 | 97.0 | 2.576,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.053.712,80 | 96.0 | 372,60 |
IBE | IBERDROLA SA | Versorger | 1.048.429,14 | 95.0 | 15,24 |
REL | RELX PLC | Industrie | 1.045.817,35 | 95.0 | 47,44 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.045.658,14 | 95.0 | 610,07 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.042.498,58 | 95.0 | 165,21 |
UCG | UNICREDIT | Financials | 1.026.225,00 | 93.0 | 56,25 |
BNP | BNP PARIBAS SA | Financials | 1.002.196,80 | 91.0 | 79,92 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 945.060,20 | 86.0 | 9,46 |
ABBN | ABB LTD | Industrie | 940.720,20 | 85.0 | 50,24 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 908.136,60 | 82.0 | 249,90 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 903.027,82 | 82.0 | 13,40 |
CS | AXA SA | Financials | 886.428,66 | 80.0 | 40,66 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 874.784,40 | 79.0 | 560,40 |
BP. | BP PLC | Energie | 870.761,86 | 79.0 | 4,52 |
ISP | INTESA SANPAOLO | Financials | 847.313,64 | 77.0 | 4,95 |
DG | VINCI SA | Industrie | 847.292,00 | 77.0 | 124,00 |
RHM | RHEINMETALL AG | Industrie | 829.432,00 | 75.0 | 1.592,00 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 828.950,09 | 75.0 | 35,90 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 819.074,26 | 74.0 | 16,14 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 806.223,08 | 73.0 | 134,68 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 725.174,83 | 66.0 | 46,85 |
NG. | NATIONAL GRID PLC | Versorger | 723.471,72 | 66.0 | 12,05 |
EUR | EUR CASH | Cash und/oder Derivate | 721.914,26 | 66.0 | 100,00 |
BA. | BAE SYSTEMS PLC | Industrie | 710.044,82 | 64.0 | 20,18 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 709.574,04 | 64.0 | 59,22 |
ENEL | ENEL | Versorger | 707.360,19 | 64.0 | 7,74 |
RIO | RIO TINTO PLC | Materialien | 699.619,28 | 64.0 | 55,58 |
INGA | ING GROEP NV | Financials | 694.066,56 | 63.0 | 18,88 |
HOLN | HOLCIM LTD AG | Materialien | 663.535,47 | 60.0 | 104,31 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 656.662,64 | 60.0 | 25,18 |
BARC | BARCLAYS PLC | Financials | 639.042,83 | 58.0 | 3,80 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 635.052,11 | 58.0 | 0,89 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 628.588,69 | 57.0 | 30,14 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 624.700,80 | 57.0 | 47,76 |
DB1 | DEUTSCHE BOERSE AG | Financials | 618.675,20 | 56.0 | 281,60 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 599.562,60 | 54.0 | 102,70 |
RACE | FERRARI NV | Zyklische Konsumgüter | 597.006,90 | 54.0 | 441,90 |
ENR | SIEMENS ENERGY N AG | Industrie | 587.260,86 | 53.0 | 73,86 |
INVE B | INVESTOR CLASS B | Financials | 574.286,48 | 52.0 | 26,80 |
ADYEN | ADYEN NV | Financials | 572.341,80 | 52.0 | 1.649,40 |
III | 3I GROUP PLC | Financials | 568.459,45 | 52.0 | 49,80 |
DBK | DEUTSCHE BANK AG | Financials | 565.692,81 | 51.0 | 24,81 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 540.544,20 | 49.0 | 71,90 |
NWG | NATWEST GROUP PLC | Financials | 538.328,14 | 49.0 | 5,85 |
SREN | SWISS RE AG | Financials | 534.837,61 | 49.0 | 157,35 |
IFX | INFINEON TECHNOLOGIES AG | IT | 529.125,77 | 48.0 | 34,55 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 515.913,68 | 47.0 | 606,24 |
EXPN | EXPERIAN PLC | Industrie | 495.578,23 | 45.0 | 45,90 |
NDA FI | NORDEA BANK | Financials | 488.501,02 | 44.0 | 12,57 |
VOLV B | VOLVO CLASS B | Industrie | 475.253,77 | 43.0 | 25,55 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 473.113,20 | 43.0 | 223,80 |
DSV | DSV | Industrie | 470.558,58 | 43.0 | 204,32 |
BAS | BASF N | Materialien | 465.427,56 | 42.0 | 44,53 |
HLN | HALEON PLC | Gesundheitsversorgung | 462.080,34 | 42.0 | 4,68 |
ALC | ALCON AG | Gesundheitsversorgung | 455.731,77 | 41.0 | 77,73 |
DHL | DEUTSCHE POST AG | Industrie | 454.581,05 | 41.0 | 39,05 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 452.821,46 | 41.0 | 53,69 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 452.057,83 | 41.0 | 56,40 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 451.927,14 | 41.0 | 14,90 |
GLE | SOCIETE GENERALE SA | Financials | 450.848,53 | 41.0 | 48,07 |
G | ASSICURAZIONI GENERALI | Financials | 446.947,13 | 41.0 | 34,79 |
SIKA | SIKA AG | Materialien | 441.338,23 | 40.0 | 234,38 |
WKL | WOLTERS KLUWER NV | Industrie | 437.768,35 | 40.0 | 156,85 |
GIVN | GIVAUDAN SA | Materialien | 403.132,10 | 37.0 | 4.243,47 |
EOAN | E.ON N | Versorger | 395.975,84 | 36.0 | 14,99 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 391.899,91 | 36.0 | 36,23 |
AAL | ANGLO AMERICAN PLC | Materialien | 383.536,49 | 35.0 | 26,11 |
ENGI | ENGIE SA | Versorger | 381.371,61 | 35.0 | 17,67 |
GLEN | GLENCORE PLC | Materialien | 376.544,60 | 34.0 | 3,25 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 375.060,00 | 34.0 | 71,44 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 343.552,19 | 31.0 | 4,37 |
ARGX | ARGENX | Gesundheitsversorgung | 341.269,50 | 31.0 | 477,30 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 339.989,12 | 31.0 | 1.273,36 |
LR | LEGRAND SA | Industrie | 330.132,50 | 30.0 | 107,50 |
ASSA B | ASSA ABLOY B | Industrie | 328.740,19 | 30.0 | 28,34 |
ENI | ENI | Energie | 325.352,86 | 30.0 | 13,45 |
CBK | COMMERZBANK AG | Financials | 322.130,63 | 29.0 | 26,23 |
CABK | CAIXABANK SA | Financials | 316.394,05 | 29.0 | 7,45 |
STAN | STANDARD CHARTERED PLC | Financials | 312.720,93 | 28.0 | 13,58 |
CAP | CAPGEMINI | IT | 305.705,40 | 28.0 | 152,70 |
PRU | PRUDENTIAL PLC | Financials | 303.709,40 | 28.0 | 10,30 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 295.562,20 | 27.0 | 189,95 |
SLHN | SWISS LIFE HOLDING AG | Financials | 293.301,63 | 27.0 | 880,78 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 289.495,61 | 26.0 | 31,80 |
ORA | ORANGE SA | Kommunikation | 289.224,00 | 26.0 | 12,36 |
DSY | DASSAULT SYSTEMES | IT | 288.925,92 | 26.0 | 33,84 |
BMW | BMW AG | Zyklische Konsumgüter | 288.214,60 | 26.0 | 82,30 |
ML | MICHELIN | Zyklische Konsumgüter | 283.825,98 | 26.0 | 34,47 |
NOKIA | NOKIA | IT | 279.785,29 | 25.0 | 4,57 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 278.491,30 | 25.0 | 14,51 |
AHT | ASHTEAD GROUP PLC | Industrie | 276.203,71 | 25.0 | 52,15 |
SAMPO | SAMPO CLASS A | Financials | 274.362,82 | 25.0 | 9,19 |
HO | THALES SA | Industrie | 272.980,80 | 25.0 | 240,30 |
ASM | ASM INTERNATIONAL NV | IT | 268.336,00 | 24.0 | 496,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 267.258,48 | 24.0 | 96,24 |
DANSKE | DANSKE BANK | Financials | 263.714,63 | 24.0 | 33,31 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 263.033,15 | 24.0 | 40,85 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 262.828,80 | 24.0 | 77,76 |
EBS | ERSTE GROUP BANK AG | Financials | 260.920,30 | 24.0 | 72,70 |
VIE | VEOLIA ENVIRON. SA | Versorger | 260.835,54 | 24.0 | 29,82 |
EQT | EQT | Financials | 259.658,20 | 24.0 | 27,23 |
ERIC B | ERICSSON B | IT | 257.767,07 | 23.0 | 7,52 |
SSE | SSE PLC | Versorger | 257.730,94 | 23.0 | 20,07 |
BAYN | BAYER AG | Gesundheitsversorgung | 255.309,72 | 23.0 | 22,17 |
RWE | RWE AG | Versorger | 254.989,08 | 23.0 | 32,22 |
KNEBV | KONE | Industrie | 254.917,60 | 23.0 | 54,88 |
FER | FERROVIAL | Industrie | 252.135,32 | 23.0 | 44,84 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 250.551,35 | 23.0 | 103,15 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 249.334,43 | 23.0 | 26,59 |
SAND | SANDVIK | Industrie | 248.650,70 | 23.0 | 19,82 |
GEBN | GEBERIT AG | Industrie | 243.761,10 | 22.0 | 638,11 |
NSIS B | NOVOZYMES B | Materialien | 241.325,04 | 22.0 | 59,12 |
SWED A | SWEDBANK | Financials | 240.731,52 | 22.0 | 22,88 |
ACA | CREDIT AGRICOLE SA | Financials | 231.407,49 | 21.0 | 17,33 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 229.012,27 | 21.0 | 9,69 |
DNB | DNB BANK | Financials | 227.745,42 | 21.0 | 23,00 |
VNA | VONOVIA SE | Immobilien | 227.116,40 | 21.0 | 27,97 |
UCB | UCB SA | Gesundheitsversorgung | 225.991,35 | 21.0 | 154,05 |
HEXA B | HEXAGON CLASS B | IT | 224.223,19 | 20.0 | 9,13 |
EQNR | EQUINOR | Energie | 222.293,15 | 20.0 | 20,87 |
KBC | KBC GROEP | Financials | 220.357,20 | 20.0 | 85,08 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 220.105,82 | 20.0 | 96,58 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 213.267,80 | 19.0 | 11,59 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 212.664,48 | 19.0 | 45,48 |
AV. | AVIVA PLC | Financials | 211.753,95 | 19.0 | 6,79 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 207.409,70 | 19.0 | 328,70 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 205.852,05 | 19.0 | 40,36 |
DSFIR | DSM FIRMENICH AG | Materialien | 204.296,96 | 19.0 | 96,64 |
TEF | TELEFONICA SA | Kommunikation | 204.022,15 | 19.0 | 4,31 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 202.960,43 | 18.0 | 41,77 |
NXT | NEXT PLC | Zyklische Konsumgüter | 202.257,85 | 18.0 | 146,67 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 199.553,00 | 18.0 | 109,76 |
AENA | AENA SME SA | Industrie | 199.056,00 | 18.0 | 228,80 |
VOD | VODAFONE GROUP PLC | Kommunikation | 198.391,62 | 18.0 | 0,81 |
PRY | PRYSMIAN | Industrie | 198.063,40 | 18.0 | 56,30 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 197.943,96 | 18.0 | 2,85 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 195.982,64 | 18.0 | 21,52 |
HNR1 | HANNOVER RUECK | Financials | 190.620,00 | 17.0 | 270,00 |
MRK | MERCK | Gesundheitsversorgung | 185.527,30 | 17.0 | 123,85 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 183.423,87 | 17.0 | 32,31 |
STMMI | STMICROELECTRONICS NV | IT | 179.892,47 | 16.0 | 23,27 |
SGE | THE SAGE GROUP PLC | IT | 178.129,15 | 16.0 | 15,18 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 177.888,00 | 16.0 | 92,65 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 176.986,32 | 16.0 | 3,90 |
VWS | VESTAS WIND SYSTEMS | Industrie | 174.308,36 | 16.0 | 14,98 |
SCMN | SWISSCOM AG | Kommunikation | 170.434,16 | 15.0 | 570,01 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 169.921,35 | 15.0 | 48,15 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 165.221,48 | 15.0 | 119,90 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 163.460,12 | 15.0 | 289,31 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 163.434,35 | 15.0 | 24,82 |
SGSN | SGS SA | Industrie | 161.862,48 | 15.0 | 90,63 |
MONC | MONCLER | Zyklische Konsumgüter | 156.867,06 | 14.0 | 58,38 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 156.820,23 | 14.0 | 13.068,28 |
UPM | UPM-KYMMENE | Materialien | 155.531,34 | 14.0 | 25,11 |
HLMA | HALMA PLC | IT | 155.319,20 | 14.0 | 35,22 |
EPI A | EPIROC CLASS A | Industrie | 154.335,54 | 14.0 | 20,55 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 153.409,25 | 14.0 | 85,99 |
BAER | JULIUS BAER GRUPPE AG | Financials | 152.159,61 | 14.0 | 63,11 |
REP | REPSOL SA | Energie | 151.821,75 | 14.0 | 11,75 |
KER | KERING SA | Zyklische Konsumgüter | 151.515,00 | 14.0 | 185,00 |
SY1 | SYMRISE AG | Materialien | 151.271,85 | 14.0 | 101,05 |
KRX | KINGSPAN GROUP PLC | Industrie | 149.184,75 | 14.0 | 80,25 |
INF | INFORMA PLC | Kommunikation | 148.403,35 | 13.0 | 9,48 |
PNDORA | PANDORA | Zyklische Konsumgüter | 146.751,54 | 13.0 | 154,80 |
MT | ARCELORMITTAL SA | Materialien | 142.657,04 | 13.0 | 28,06 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 139.017,67 | 13.0 | 77,79 |
GMAB | GENMAB | Gesundheitsversorgung | 137.169,27 | 12.0 | 173,63 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 134.396,93 | 12.0 | 122,18 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 133.839,32 | 12.0 | 70,22 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 132.526,90 | 12.0 | 203,89 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 130.935,98 | 12.0 | 12,54 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 128.196,00 | 12.0 | 118,70 |
EVO | EVOLUTION | Zyklische Konsumgüter | 119.905,22 | 11.0 | 61,62 |
BNZL | BUNZL | Industrie | 117.982,68 | 11.0 | 29,67 |
AKZA | AKZO NOBEL NV | Materialien | 117.440,00 | 11.0 | 58,72 |
RTO | RENTOKIL INITIAL PLC | Industrie | 114.953,57 | 10.0 | 4,14 |
SGRO | SEGRO REIT PLC | Immobilien | 112.695,88 | 10.0 | 7,83 |
VACN | VAT GROUP AG | Industrie | 108.578,46 | 10.0 | 349,13 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 98.000,00 | 9.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 40.611,71 | 4.0 | 118,66 |
USD | USD CASH | Cash und/oder Derivate | 25.742,03 | 2.0 | 89,18 |
NOK | NOK CASH | Cash und/oder Derivate | 17.739,86 | 2.0 | 8,62 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 3.870,47 | 0.0 | 0,42 |
PLN | PLN CASH | Cash und/oder Derivate | 115,20 | 0.0 | 23,64 |
NOK | NOK/EUR | Cash und/oder Derivate | 23,94 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 561,60 |
SEK | SEK CASH | Cash und/oder Derivate | -1.065,79 | 0.0 | 9,19 |
DKK | DKK CASH | Cash und/oder Derivate | -1.767,79 | 0.0 | 13,40 |
CHF | CHF CASH | Cash und/oder Derivate | -37.603,29 | -3.0 | 106,25 |