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 Feb. 17, 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 | 5.529.265,00 | 433.0 | 1.195,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.320.268,00 | 260.0 | 396,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.224.028,23 | 253.0 | 174,34 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 3.160.578,07 | 248.0 | 138,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.946.184,09 | 231.0 | 14,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.701.001,62 | 212.0 | 87,90 |
| SHELL | SHELL PLC | Energie | 2.267.203,96 | 178.0 | 33,08 |
| SIE | SIEMENS N AG | Industrie | 2.107.501,50 | 165.0 | 234,95 |
| SAP | SAP | IT | 2.044.227,12 | 160.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 1.821.716,74 | 143.0 | 10,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.770.987,00 | 139.0 | 257,00 |
| TTE | TOTALENERGIES | Energie | 1.687.792,96 | 132.0 | 64,16 |
| ALV | ALLIANZ | Financials | 1.674.322,00 | 131.0 | 369,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.670.422,56 | 131.0 | 62,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.574.200,34 | 123.0 | 41,18 |
| MC | LVMH | Zyklische Konsumgüter | 1.547.643,80 | 121.0 | 518,30 |
| SAF | SAFRAN SA | Industrie | 1.510.063,00 | 118.0 | 338,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.506.221,20 | 118.0 | 163,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.506.055,26 | 118.0 | 14,93 |
| IBE | IBERDROLA SA | Versorger | 1.463.042,79 | 115.0 | 20,07 |
| ABBN | ABB LTD | Industrie | 1.457.657,53 | 114.0 | 77,43 |
| AIR | AIRBUS GROUP | Industrie | 1.382.569,20 | 108.0 | 197,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.380.157,17 | 108.0 | 32,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.340.941,81 | 105.0 | 19,51 |
| UCG | UNICREDIT | Financials | 1.332.270,72 | 104.0 | 71,72 |
| UBSG | UBS GROUP AG | Financials | 1.313.192,89 | 103.0 | 35,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.284.901,16 | 101.0 | 49,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.216.729,00 | 95.0 | 25,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.167.047,70 | 91.0 | 169,26 |
| BNP | BNP PARIBAS SA | Financials | 1.140.042,00 | 89.0 | 90,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.102.023,24 | 86.0 | 171,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.100.857,95 | 86.0 | 385,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.068.091,53 | 84.0 | 611,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.051.071,45 | 82.0 | 77,37 |
| RIO | RIO TINTO PLC | Materialien | 1.046.971,09 | 82.0 | 81,78 |
| ISP | INTESA SANPAOLO | Financials | 1.030.777,85 | 81.0 | 5,65 |
| BP. | BP PLC | Energie | 999.225,85 | 78.0 | 5,36 |
| NG. | NATIONAL GRID PLC | Versorger | 975.162,79 | 76.0 | 15,79 |
| DG | VINCI SA | Industrie | 951.084,00 | 75.0 | 136,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 919.409,40 | 72.0 | 245,70 |
| RHM | RHEINMETALL AG | Industrie | 886.140,00 | 69.0 | 1.620,00 |
| BARC | BARCLAYS PLC | Financials | 879.099,26 | 69.0 | 5,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 873.600,00 | 68.0 | 2.080,00 |
| INGA | ING GROEP NV | Financials | 869.820,60 | 68.0 | 24,20 |
| ENEL | ENEL | Versorger | 852.087,60 | 67.0 | 9,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 835.305,24 | 65.0 | 23,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 828.578,80 | 65.0 | 530,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 824.409,60 | 65.0 | 67,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 819.283,18 | 64.0 | 1,17 |
| CS | AXA SA | Financials | 801.800,23 | 63.0 | 37,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 754.928,80 | 59.0 | 56,80 |
| INVE B | INVESTOR CLASS B | Financials | 741.300,43 | 58.0 | 34,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 705.290,44 | 55.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 693.608,62 | 54.0 | 29,77 |
| NWG | NATWEST GROUP PLC | Financials | 687.008,79 | 54.0 | 6,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 672.338,97 | 53.0 | 43,22 |
| NDA FI | NORDEA BANK | Financials | 646.900,91 | 51.0 | 16,50 |
| GLEN | GLENCORE PLC | Materialien | 639.942,83 | 50.0 | 5,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 634.910,38 | 50.0 | 42,58 |
| GLE | SOCIETE GENERALE SA | Financials | 627.575,52 | 49.0 | 68,64 |
| VOLV B | VOLVO CLASS B | Industrie | 617.708,71 | 48.0 | 32,36 |
| ENGI | ENGIE SA | Versorger | 582.796,72 | 46.0 | 26,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 566.416,49 | 44.0 | 73,83 |
| REL | RELX PLC | Industrie | 562.190,27 | 44.0 | 25,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 559.783,19 | 44.0 | 18,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 553.792,80 | 43.0 | 72,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 549.463,29 | 43.0 | 20,72 |
| BAS | BASF N | Materialien | 537.446,88 | 42.0 | 50,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 537.084,90 | 42.0 | 41,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 536.395,44 | 42.0 | 45,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 533.774,80 | 42.0 | 89,26 |
| DHL | DEUTSCHE POST AG | Industrie | 531.271,20 | 42.0 | 48,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 528.285,05 | 41.0 | 87,54 |
| DSV | DSV | Industrie | 519.000,46 | 41.0 | 219,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 510.789,60 | 40.0 | 697,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 502.970,75 | 39.0 | 4,68 |
| SREN | SWISS RE AG | Financials | 501.715,44 | 39.0 | 141,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 499.641,43 | 39.0 | 23,61 |
| EOAN | E.ON N | Versorger | 499.366,49 | 39.0 | 18,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 498.038,35 | 39.0 | 57,65 |
| HOLN | HOLCIM LTD AG | Materialien | 490.273,24 | 38.0 | 77,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 484.845,60 | 38.0 | 215,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 482.674,86 | 38.0 | 578,05 |
| III | 3I GROUP PLC | Financials | 476.225,84 | 37.0 | 40,21 |
| LR | LEGRAND SA | Industrie | 467.894,40 | 37.0 | 150,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 458.200,00 | 36.0 | 316,00 |
| G | ASSICURAZIONI GENERALI | Financials | 454.429,33 | 36.0 | 35,29 |
| SAND | SANDVIK | Industrie | 449.022,04 | 35.0 | 35,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 436.042,65 | 34.0 | 20,02 |
| SSE | SSE PLC | Versorger | 432.643,04 | 34.0 | 29,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 430.799,39 | 34.0 | 5,63 |
| ENI | ENI | Energie | 426.949,85 | 33.0 | 18,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 426.740,61 | 33.0 | 39,59 |
| CABK | CAIXABANK SA | Financials | 425.610,78 | 33.0 | 10,11 |
| ASSA B | ASSA ABLOY B | Industrie | 425.348,60 | 33.0 | 35,74 |
| UCB | UCB SA | Gesundheitsversorgung | 412.909,70 | 32.0 | 280,70 |
| ASM | ASM INTERNATIONAL NV | IT | 410.306,40 | 32.0 | 697,80 |
| RWE | RWE AG | Versorger | 409.100,50 | 32.0 | 50,50 |
| ORA | ORANGE SA | Kommunikation | 407.729,63 | 32.0 | 17,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 391.757,67 | 31.0 | 65,92 |
| NOKIA | NOKIA | IT | 383.815,67 | 30.0 | 5,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 382.970,11 | 30.0 | 73,00 |
| PRU | PRUDENTIAL PLC | Financials | 380.522,46 | 30.0 | 12,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 372.396,50 | 29.0 | 103,30 |
| FER | FERROVIAL | Industrie | 360.603,72 | 28.0 | 61,14 |
| SWED A | SWEDBANK | Financials | 351.281,95 | 28.0 | 32,54 |
| DANSKE | DANSKE BANK | Financials | 349.317,64 | 27.0 | 44,75 |
| PRY | PRYSMIAN | Industrie | 348.518,52 | 27.0 | 99,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 337.716,26 | 26.0 | 18,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 332.162,74 | 26.0 | 37,02 |
| ERIC B | ERICSSON B | IT | 325.980,99 | 26.0 | 9,28 |
| ADYEN | ADYEN NV | Financials | 322.218,00 | 25.0 | 918,00 |
| SIKA | SIKA AG | Materialien | 321.708,39 | 25.0 | 168,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 320.240,89 | 25.0 | 936,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 315.370,50 | 25.0 | 1,31 |
| AMRZ | AMRIZE AG | Materialien | 313.162,47 | 25.0 | 49,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 313.029,60 | 25.0 | 154,05 |
| EXPN | EXPERIAN PLC | Industrie | 311.185,10 | 24.0 | 28,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 306.551,80 | 24.0 | 165,35 |
| GIVN | GIVAUDAN SA | Materialien | 303.324,70 | 24.0 | 3.333,22 |
| KBC | KBC GROEP | Financials | 298.694,25 | 23.0 | 114,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 298.501,67 | 23.0 | 59,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 297.610,48 | 23.0 | 89,48 |
| KNEBV | KONE | Industrie | 296.059,52 | 23.0 | 62,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 292.836,60 | 23.0 | 192,15 |
| EQT | EQT | Financials | 288.645,54 | 23.0 | 27,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 288.535,02 | 23.0 | 34,13 |
| HO | THALES SA | Industrie | 287.350,20 | 23.0 | 251,40 |
| GEBN | GEBERIT AG | Industrie | 282.703,36 | 22.0 | 699,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 278.535,15 | 22.0 | 27,45 |
| MT | ARCELORMITTAL SA | Materialien | 276.318,24 | 22.0 | 53,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 274.809,72 | 22.0 | 1.025,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 272.959,24 | 21.0 | 42,73 |
| SAMPO | SAMPO CLASS A | Financials | 271.462,16 | 21.0 | 9,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 270.845,12 | 21.0 | 34,06 |
| CBK | COMMERZBANK AG | Financials | 269.515,68 | 21.0 | 32,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 269.048,04 | 21.0 | 56,04 |
| DNB | DNB BANK | Financials | 267.603,09 | 21.0 | 26,32 |
| AV. | AVIVA PLC | Financials | 264.165,43 | 21.0 | 7,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 263.748,96 | 21.0 | 77,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 255.953,20 | 20.0 | 395,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 253.751,40 | 20.0 | 102,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 252.104,52 | 20.0 | 46,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 251.477,80 | 20.0 | 19,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 249.589,82 | 20.0 | 20,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 249.407,40 | 20.0 | 102,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 248.494,32 | 19.0 | 51,12 |
| AENA | AENA SME SA | Industrie | 246.767,60 | 19.0 | 28,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 245.266,12 | 19.0 | 13,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 240.839,28 | 19.0 | 25,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 240.814,00 | 19.0 | 18,02 |
| SCMN | SWISSCOM AG | Kommunikation | 235.797,57 | 18.0 | 768,07 |
| EQNR | EQUINOR | Energie | 235.269,88 | 18.0 | 23,39 |
| SAAB B | SAAB CLASS B | Industrie | 232.806,35 | 18.0 | 58,92 |
| REP | REPSOL SA | Energie | 229.734,64 | 18.0 | 17,11 |
| KER | KERING SA | Zyklische Konsumgüter | 227.784,85 | 18.0 | 270,85 |
| VNA | VONOVIA SE | Immobilien | 225.917,42 | 18.0 | 26,42 |
| STMMI | STMICROELECTRONICS NV | IT | 221.124,82 | 17.0 | 27,86 |
| NSIS B | NOVOZYMES B | Materialien | 219.296,36 | 17.0 | 52,31 |
| A5G | AIB GROUP PLC | Financials | 219.089,20 | 17.0 | 8,59 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 217.263,90 | 17.0 | 21,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 215.847,56 | 17.0 | 8,25 |
| HEXA B | HEXAGON CLASS B | IT | 215.335,36 | 17.0 | 8,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 214.778,35 | 17.0 | 121,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 214.741,34 | 17.0 | 147,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 210.027,76 | 16.0 | 4,66 |
| CAP | CAPGEMINI | IT | 208.891,80 | 16.0 | 101,70 |
| NN | NN GROUP NV | Financials | 205.940,42 | 16.0 | 68,26 |
| SGSN | SGS SA | Industrie | 204.801,14 | 16.0 | 102,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 202.877,16 | 16.0 | 71,16 |
| ABN | ABN AMRO BANK NV | Financials | 202.535,55 | 16.0 | 28,45 |
| HLMA | HALMA PLC | IT | 201.605,06 | 16.0 | 44,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 199.725,20 | 16.0 | 3,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 198.589,72 | 16.0 | 84,94 |
| MRK | MERCK | Gesundheitsversorgung | 194.095,60 | 15.0 | 126,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 191.597,93 | 15.0 | 250,45 |
| SAB | BANCO DE SABADELL SA | Financials | 190.213,82 | 15.0 | 3,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 188.098,20 | 15.0 | 26,64 |
| EPI A | EPIROC CLASS A | Industrie | 181.333,37 | 14.0 | 24,40 |
| BT.A | BT GROUP PLC | Kommunikation | 179.068,01 | 14.0 | 2,38 |
| HNR1 | HANNOVER RUECK | Financials | 177.959,20 | 14.0 | 245,80 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 175.068,94 | 14.0 | 70,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 173.823,40 | 14.0 | 29,80 |
| UPM | UPM-KYMMENE | Materialien | 171.735,20 | 13.0 | 26,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 171.420,48 | 13.0 | 61,84 |
| TEF | TELEFONICA SA | Kommunikation | 161.854,47 | 13.0 | 3,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 161.218,97 | 13.0 | 6,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 160.653,32 | 13.0 | 13.387,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 158.603,75 | 12.0 | 40,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 157.777,92 | 12.0 | 15,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 155.612,94 | 12.0 | 83,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 149.874,02 | 12.0 | 105,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 148.679,00 | 12.0 | 78,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 145.600,20 | 11.0 | 79,65 |
| INF | INFORMA PLC | Kommunikation | 144.786,27 | 11.0 | 9,35 |
| DSY | DASSAULT SYSTEMES | IT | 137.080,44 | 11.0 | 15,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 132.829,20 | 10.0 | 50,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 131.491,98 | 10.0 | 74,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 124.333,58 | 10.0 | 61,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 116.574,37 | 9.0 | 63,60 |
| SGE | THE SAGE GROUP PLC | IT | 105.851,54 | 8.0 | 9,06 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 55.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.292,26 | 3.0 | 115,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.544,87 | 1.0 | 109,65 |
| USD | USD CASH | Cash und/oder Derivate | 7.611,34 | 1.0 | 84,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.922,72 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.603,38 | 0.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.478,51 | 0.0 | 8,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.469,36 | 0.0 | 23,73 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,50 |
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