Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 214 securities.
Note: The data shown here is as of date Mai 11, 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 | 6.184.027,80 | 484.0 | 1.319,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.167.608,08 | 248.0 | 15,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.922.450,15 | 229.0 | 344,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.891.959,16 | 226.0 | 154,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.845.611,73 | 223.0 | 123,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.633.370,01 | 206.0 | 84,64 |
| SHELL | SHELL PLC | Energie | 2.456.778,17 | 192.0 | 35,89 |
| SIE | SIEMENS N AG | Industrie | 2.406.010,95 | 188.0 | 264,95 |
| TTE | TOTALENERGIES | Energie | 2.004.152,00 | 157.0 | 75,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.901.385,00 | 149.0 | 272,60 |
| SAN | BANCO SANTANDER SA | Financials | 1.856.574,21 | 145.0 | 10,47 |
| SAP | SAP | IT | 1.800.453,00 | 141.0 | 146,20 |
| ABBN | ABB LTD | Industrie | 1.708.896,31 | 134.0 | 89,61 |
| ALV | ALLIANZ | Financials | 1.689.739,80 | 132.0 | 369,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.664.005,74 | 130.0 | 178,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.507.073,51 | 118.0 | 38,85 |
| IBE | IBERDROLA SA | Versorger | 1.459.027,72 | 114.0 | 19,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.436.904,61 | 112.0 | 14,11 |
| MC | LVMH | Zyklische Konsumgüter | 1.430.390,20 | 112.0 | 472,70 |
| UBSG | UBS GROUP AG | Financials | 1.428.517,96 | 112.0 | 38,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.306.603,78 | 102.0 | 49,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.306.146,73 | 102.0 | 18,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.294.436,06 | 101.0 | 49,38 |
| UCG | UNICREDIT | Financials | 1.279.645,50 | 100.0 | 70,50 |
| SAF | SAFRAN SA | Industrie | 1.278.902,10 | 100.0 | 286,30 |
| AIR | AIRBUS GROUP | Industrie | 1.274.629,68 | 100.0 | 179,88 |
| BP. | BP PLC | Energie | 1.236.766,05 | 97.0 | 6,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.227.240,96 | 96.0 | 175,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.164.582,20 | 91.0 | 27,40 |
| RIO | RIO TINTO PLC | Materialien | 1.155.704,57 | 90.0 | 89,15 |
| BNP | BNP PARIBAS SA | Financials | 1.151.058,15 | 90.0 | 91,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.123.802,37 | 88.0 | 173,05 |
| ISP | INTESA SANPAOLO | Financials | 1.073.405,33 | 84.0 | 5,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.051.603,13 | 82.0 | 21,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.050.885,00 | 82.0 | 363,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.043.806,71 | 82.0 | 590,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 999.350,10 | 78.0 | 73,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 975.522,86 | 76.0 | 61,66 |
| NG. | NATIONAL GRID PLC | Versorger | 925.510,99 | 72.0 | 14,78 |
| ENEL | ENEL | Versorger | 905.712,50 | 71.0 | 9,63 |
| DG | VINCI SA | Industrie | 903.789,60 | 71.0 | 128,80 |
| INGA | ING GROEP NV | Financials | 899.922,10 | 70.0 | 25,55 |
| CS | AXA SA | Financials | 872.756,64 | 68.0 | 41,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 838.550,40 | 66.0 | 67,80 |
| BARC | BARCLAYS PLC | Financials | 834.600,06 | 65.0 | 5,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 812.197,89 | 64.0 | 22,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 811.669,51 | 64.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 801.623,76 | 63.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 796.172,00 | 62.0 | 502,00 |
| INVE B | INVESTOR CLASS B | Financials | 747.444,00 | 58.0 | 34,04 |
| GLEN | GLENCORE PLC | Materialien | 742.844,77 | 58.0 | 6,52 |
| NOKIA | NOKIA | IT | 713.756,29 | 56.0 | 10,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 704.264,00 | 55.0 | 1.661,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 688.252,52 | 54.0 | 51,32 |
| RHM | RHEINMETALL AG | Industrie | 677.430,40 | 53.0 | 1.218,40 |
| NWG | NATWEST GROUP PLC | Financials | 666.148,23 | 52.0 | 6,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 646.863,60 | 51.0 | 171,40 |
| NDA FI | NORDEA BANK | Financials | 645.065,10 | 50.0 | 15,57 |
| GLE | SOCIETE GENERALE SA | Financials | 639.154,02 | 50.0 | 69,18 |
| REL | RELX PLC | Industrie | 628.728,82 | 49.0 | 28,47 |
| DBK | DEUTSCHE BANK AG | Financials | 627.864,65 | 49.0 | 27,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 626.247,00 | 49.0 | 104,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 610.064,76 | 48.0 | 41,01 |
| ENGI | ENGIE SA | Versorger | 604.063,19 | 47.0 | 26,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 597.266,59 | 47.0 | 44,54 |
| VOLV B | VOLVO CLASS B | Industrie | 569.632,91 | 45.0 | 29,84 |
| BAS | BASF N | Materialien | 553.739,65 | 43.0 | 51,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 546.803,10 | 43.0 | 242,70 |
| PRY | PRYSMIAN | Industrie | 544.491,05 | 43.0 | 152,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 543.100,64 | 43.0 | 25,05 |
| DHL | DEUTSCHE POST AG | Industrie | 537.322,65 | 42.0 | 46,85 |
| ENI | ENI | Energie | 534.981,15 | 42.0 | 22,77 |
| ASM | ASM INTERNATIONAL NV | IT | 525.791,20 | 41.0 | 882,20 |
| HOLN | HOLCIM LTD AG | Materialien | 517.721,03 | 41.0 | 81,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 516.945,28 | 40.0 | 16,62 |
| G | ASSICURAZIONI GENERALI | Financials | 515.004,97 | 40.0 | 38,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 505.112,40 | 40.0 | 670,80 |
| LR | LEGRAND SA | Industrie | 493.444,50 | 39.0 | 156,50 |
| SREN | SWISS RE AG | Financials | 486.474,09 | 38.0 | 134,87 |
| EOAN | E.ON N | Versorger | 484.761,98 | 38.0 | 17,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 484.690,40 | 38.0 | 62,80 |
| DSV | DSV | Industrie | 483.782,64 | 38.0 | 202,00 |
| RWE | RWE AG | Versorger | 482.020,44 | 38.0 | 58,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 480.625,99 | 38.0 | 17,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 475.858,09 | 37.0 | 21,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 473.496,40 | 37.0 | 79,18 |
| CABK | CAIXABANK SA | Financials | 461.908,65 | 36.0 | 10,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 446.943,91 | 35.0 | 527,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 442.513,16 | 35.0 | 54,05 |
| SAND | SANDVIK | Industrie | 441.561,62 | 35.0 | 34,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 437.436,42 | 34.0 | 36,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 433.073,07 | 34.0 | 50,13 |
| ORA | ORANGE SA | Kommunikation | 426.475,77 | 33.0 | 17,83 |
| SSE | SSE PLC | Versorger | 424.356,46 | 33.0 | 29,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 419.775,00 | 33.0 | 289,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 413.684,75 | 32.0 | 5,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 412.254,07 | 32.0 | 3,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 400.871,01 | 31.0 | 37,19 |
| PRU | PRUDENTIAL PLC | Financials | 400.170,98 | 31.0 | 13,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 390.102,44 | 31.0 | 73,07 |
| ASSA B | ASSA ABLOY B | Industrie | 389.424,86 | 30.0 | 32,72 |
| STMMI | STMICROELECTRONICS NV | IT | 389.071,74 | 30.0 | 49,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 362.977,20 | 28.0 | 98,85 |
| ADYEN | ADYEN NV | Financials | 356.378,40 | 28.0 | 942,80 |
| ERIC B | ERICSSON B | IT | 354.886,52 | 28.0 | 10,10 |
| FER | FERROVIAL NV | Industrie | 353.290,20 | 28.0 | 59,90 |
| UCB | UCB SA | Gesundheitsversorgung | 350.681,80 | 27.0 | 234,10 |
| III | 3I GROUP PLC | Financials | 347.655,65 | 27.0 | 29,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 344.920,80 | 27.0 | 137,20 |
| DANSKE | DANSKE BANK | Financials | 342.751,01 | 27.0 | 43,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 338.246,56 | 26.0 | 179,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 335.300,63 | 26.0 | 960,75 |
| EXPN | EXPERIAN PLC | Industrie | 335.237,87 | 26.0 | 30,61 |
| SWED A | SWEDBANK | Financials | 334.495,18 | 26.0 | 29,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 324.297,70 | 25.0 | 53,72 |
| EQNR | EQUINOR | Energie | 319.792,69 | 25.0 | 31,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 317.783,61 | 25.0 | 16,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 316.461,75 | 25.0 | 146,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 315.912,24 | 25.0 | 1,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 311.583,90 | 24.0 | 26,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 309.478,79 | 24.0 | 61,28 |
| SIKA | SIKA AG | Materialien | 305.940,50 | 24.0 | 157,54 |
| KBC | KBC GROEP | Financials | 305.368,00 | 24.0 | 114,80 |
| CBK | COMMERZBANK AG | Financials | 298.444,58 | 23.0 | 35,47 |
| EQT | EQT | Financials | 298.271,86 | 23.0 | 28,60 |
| REP | REPSOL SA | Energie | 295.977,15 | 23.0 | 22,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 291.180,78 | 23.0 | 35,82 |
| GIVN | GIVAUDAN SA | Materialien | 285.390,09 | 22.0 | 3.036,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 283.511,96 | 22.0 | 31,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 280.111,20 | 22.0 | 183,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 278.990,64 | 22.0 | 51,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 278.515,28 | 22.0 | 81,82 |
| MT | ARCELORMITTAL SA | Materialien | 276.959,20 | 22.0 | 52,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 265.934,20 | 21.0 | 19,77 |
| HO | THALES SA | Industrie | 265.731,40 | 21.0 | 227,90 |
| SAMPO | SAMPO CLASS A | Financials | 265.636,53 | 21.0 | 8,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 264.986,51 | 21.0 | 963,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 264.104,28 | 21.0 | 40,42 |
| DNB | DNB BANK | Financials | 262.504,75 | 21.0 | 25,82 |
| AV. | AVIVA PLC | Financials | 262.425,19 | 21.0 | 7,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 262.075,04 | 21.0 | 31,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 255.221,16 | 20.0 | 53,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 250.489,54 | 20.0 | 9,33 |
| KNEBV | KONE | Industrie | 250.074,60 | 20.0 | 51,14 |
| A5G | AIB GROUP PLC | Financials | 246.165,92 | 19.0 | 9,65 |
| HLMA | HALMA PLC | IT | 244.823,90 | 19.0 | 52,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 241.295,66 | 19.0 | 23,78 |
| NN | NN GROUP NV | Financials | 235.911,12 | 18.0 | 74,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 231.786,30 | 18.0 | 81,30 |
| GEBN | GEBERIT AG | Industrie | 231.278,43 | 18.0 | 572,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 231.002,04 | 18.0 | 127,13 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 228.960,67 | 18.0 | 22,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 227.520,80 | 18.0 | 17,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 227.157,84 | 18.0 | 65,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 226.143,51 | 18.0 | 11,93 |
| SCMN | SWISSCOM AG | Kommunikation | 224.549,16 | 18.0 | 731,43 |
| HEXA B | HEXAGON CLASS B | IT | 223.405,56 | 17.0 | 8,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 222.753,49 | 17.0 | 152,57 |
| ABN | ABN AMRO BANK NV | Financials | 220.026,08 | 17.0 | 29,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 219.838,58 | 17.0 | 87,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 215.154,72 | 17.0 | 23,12 |
| BPE | BPER BANCA | Financials | 213.734,19 | 17.0 | 12,50 |
| CAP | CAPGEMINI | IT | 212.486,30 | 17.0 | 103,45 |
| KER | KERING SA | Zyklische Konsumgüter | 212.457,60 | 17.0 | 245,90 |
| NSIS B | NOVOZYMES B | Materialien | 212.323,86 | 17.0 | 50,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.675,20 | 17.0 | 4,56 |
| AENA | AENA SME SA | Industrie | 210.808,50 | 16.0 | 23,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 209.399,84 | 16.0 | 45,10 |
| BT.A | BT GROUP PLC | Kommunikation | 205.900,16 | 16.0 | 2,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 204.881,92 | 16.0 | 40,96 |
| WRT1V | WARTSILA | Industrie | 202.884,00 | 16.0 | 34,80 |
| SAAB B | SAAB CLASS B | Industrie | 201.873,63 | 16.0 | 49,58 |
| SAB | BANCO DE SABADELL SA | Financials | 198.778,23 | 16.0 | 3,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 197.335,00 | 15.0 | 305,00 |
| VNA | VONOVIA SE | Immobilien | 195.356,16 | 15.0 | 22,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 193.796,87 | 15.0 | 2,91 |
| EPI A | EPIROC CLASS A | Industrie | 190.580,98 | 15.0 | 24,69 |
| SGSN | SGS SA | Industrie | 183.943,18 | 14.0 | 92,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 180.336,43 | 14.0 | 72,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 177.343,50 | 14.0 | 61,90 |
| HNR1 | HANNOVER RUECK | Financials | 177.090,40 | 14.0 | 244,60 |
| DSY | DASSAULT SYSTEMES | IT | 174.165,50 | 14.0 | 19,55 |
| MRK | MERCK | Gesundheitsversorgung | 173.563,30 | 14.0 | 112,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 170.597,52 | 13.0 | 28,17 |
| TEF | TELEFONICA SA | Kommunikation | 170.056,85 | 13.0 | 3,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 168.040,50 | 13.0 | 219,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 162.184,52 | 13.0 | 92,10 |
| UPM | UPM-KYMMENE | Materialien | 161.352,10 | 13.0 | 25,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 161.081,21 | 13.0 | 22,82 |
| BOL | BOLIDEN | Materialien | 160.804,99 | 13.0 | 47,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 158.136,80 | 12.0 | 6,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 155.124,48 | 12.0 | 63,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 150.365,50 | 12.0 | 54,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 149.798,92 | 12.0 | 33,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 148.650,65 | 12.0 | 77,95 |
| INF | INFORMA PLC | Kommunikation | 145.939,90 | 11.0 | 9,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.931,25 | 11.0 | 115,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 137.126,41 | 11.0 | 12,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 136.746,80 | 11.0 | 72,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 130.998,82 | 10.0 | 92,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.382,14 | 10.0 | 10.198,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 120.700,02 | 9.0 | 64,58 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 73.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.259,24 | 3.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 14.014,24 | 1.0 | 84,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.544,09 | 0.0 | 109,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.778,92 | 0.0 | 9,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.453,34 | 0.0 | 23,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.982,48 | 0.0 | 13,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 33,77 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,45 | 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 | 633,30 |
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