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 Juli 21, 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 | 7.286.152,80 | 533.0 | 1.520,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.696.119,20 | 271.0 | 17,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.126.440,59 | 229.0 | 133,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.110.929,70 | 228.0 | 358,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.948.547,77 | 216.0 | 92,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.790.427,07 | 204.0 | 145,78 |
| SHELL | SHELL PLC | Energie | 2.619.391,45 | 192.0 | 37,91 |
| SIE | SIEMENS N AG | Industrie | 2.401.993,85 | 176.0 | 265,15 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.130.379,06 | 156.0 | 11,75 |
| TTE | TOTALENERGIES | Energie | 1.998.464,88 | 146.0 | 71,14 |
| ALV | ALLIANZ | Finanzwesen | 1.985.046,00 | 145.0 | 422,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.885.458,10 | 138.0 | 264,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.739.344,75 | 127.0 | 43,88 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.734.827,86 | 127.0 | 45,48 |
| SAP | SAP | IT | 1.726.176,10 | 126.0 | 138,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.651.059,10 | 121.0 | 15,99 |
| IBE | IBERDROLA SA | Versorger | 1.651.008,80 | 121.0 | 21,28 |
| ABBN | ABB LTD | Industrie | 1.648.562,93 | 121.0 | 85,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.545.089,92 | 113.0 | 22,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.532.352,96 | 112.0 | 152,64 |
| UCG | UNICREDIT | Finanzwesen | 1.508.946,60 | 110.0 | 81,10 |
| MC | LVMH | Zyklische Konsumgüter | 1.483.431,95 | 109.0 | 486,85 |
| SAF | SAFRAN SA | Industrie | 1.479.657,90 | 108.0 | 324,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.472.916,04 | 108.0 | 54,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.465.810,17 | 107.0 | 54,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.411.775,85 | 103.0 | 212,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.397.255,10 | 102.0 | 177,70 |
| AIR | AIRBUS GROUP | Industrie | 1.392.706,36 | 102.0 | 191,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.323.582,90 | 97.0 | 103,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.269.717,44 | 93.0 | 670,39 |
| BP. | BP PLC | Energie | 1.250.555,50 | 92.0 | 6,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.196.838,39 | 88.0 | 6,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.157.934,96 | 85.0 | 27,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.129.027,20 | 83.0 | 380,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.107.824,05 | 81.0 | 22,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.073.125,23 | 79.0 | 76,91 |
| RIO | RIO TINTO PLC | Materialien | 1.033.838,40 | 76.0 | 78,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.031.360,00 | 75.0 | 64,00 |
| INGA | ING GROEP NV | Finanzwesen | 1.025.385,34 | 75.0 | 28,46 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.011.985,30 | 74.0 | 6,03 |
| CS | AXA SA | Finanzwesen | 973.932,84 | 71.0 | 44,76 |
| ENEL | ENEL | Versorger | 948.736,80 | 69.0 | 9,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 938.812,31 | 69.0 | 1,31 |
| NG. | NATIONAL GRID PLC | Versorger | 933.612,56 | 68.0 | 14,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 901.708,24 | 66.0 | 71,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 860.322,66 | 63.0 | 22,08 |
| DG | VINCI SA | Industrie | 849.508,00 | 62.0 | 118,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 809.512,20 | 59.0 | 516,60 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 808.926,80 | 59.0 | 35,99 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 791.012,11 | 58.0 | 7,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 732.662,40 | 54.0 | 53,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 725.708,00 | 53.0 | 1.676,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 723.148,08 | 53.0 | 17,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 719.896,80 | 53.0 | 30,66 |
| GLEN | GLENCORE PLC | Materialien | 704.180,54 | 52.0 | 6,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 697.227,44 | 51.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 690.403,05 | 51.0 | 75,15 |
| REL | RELX PLC | Industrie | 672.546,75 | 49.0 | 29,65 |
| DHL | DEUTSCHE POST AG | Industrie | 654.794,34 | 48.0 | 56,22 |
| ENGI | ENGIE SA | Versorger | 652.754,75 | 48.0 | 26,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 649.781,50 | 48.0 | 168,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 625.888,58 | 46.0 | 39,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 617.365,47 | 45.0 | 104,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 610.115,19 | 45.0 | 27,70 |
| VOLV B | VOLVO CLASS B | Industrie | 600.686,78 | 44.0 | 30,66 |
| NOKIA | NOKIA | IT | 595.998,86 | 44.0 | 8,92 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 583.387,20 | 43.0 | 255,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 580.073,34 | 42.0 | 73,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 575.750,40 | 42.0 | 753,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 573.113,34 | 42.0 | 47,31 |
| RHM | RHEINMETALL AG | Industrie | 570.412,80 | 42.0 | 990,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 568.951,50 | 42.0 | 42,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 560.670,78 | 41.0 | 17,55 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 545.614,56 | 40.0 | 24,49 |
| ENI | ENI | Energie | 541.194,76 | 40.0 | 21,64 |
| CABK | CAIXABANK SA | Finanzwesen | 541.120,96 | 40.0 | 12,49 |
| DSV | DSV | Industrie | 540.541,86 | 40.0 | 222,72 |
| SREN | SWISS RE AG | Finanzwesen | 539.914,15 | 40.0 | 146,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 539.575,12 | 39.0 | 39,63 |
| EOAN | E.ON N | Versorger | 532.817,07 | 39.0 | 19,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 531.671,33 | 39.0 | 611,11 |
| BAS | BASF N | Materialien | 528.529,65 | 39.0 | 48,07 |
| HOLN | HOLCIM LTD AG | Materialien | 527.928,70 | 39.0 | 80,80 |
| ASM | ASM INTERNATIONAL NV | IT | 523.504,80 | 38.0 | 856,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 513.243,80 | 38.0 | 18,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 485.446,50 | 36.0 | 326,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 474.584,00 | 35.0 | 4,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 469.853,28 | 34.0 | 59,68 |
| PRY | PRYSMIAN | Industrie | 459.750,00 | 34.0 | 125,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 459.163,00 | 34.0 | 74,60 |
| RWE | RWE AG | Versorger | 457.545,72 | 33.0 | 58,02 |
| STMMI | STMICROELECTRONICS NV | IT | 447.188,83 | 33.0 | 54,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 443.551,31 | 32.0 | 5,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 439.419,29 | 32.0 | 187,07 |
| LR | LEGRAND SA | Industrie | 436.643,20 | 32.0 | 135,10 |
| SSE | SSE PLC | Versorger | 435.593,82 | 32.0 | 28,97 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 417.858,60 | 31.0 | 112,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 402.748,50 | 29.0 | 181,50 |
| ORA | ORANGE SA | Kommunikation | 402.673,93 | 29.0 | 16,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 400.031,51 | 29.0 | 45,13 |
| SAND | SANDVIK | Industrie | 399.104,23 | 29.0 | 30,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 391.966,12 | 29.0 | 35,98 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 385.477,47 | 28.0 | 12,35 |
| DANSKE | DANSKE BANK | Finanzwesen | 382.532,13 | 28.0 | 48,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 381.188,32 | 28.0 | 61,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 378.994,14 | 28.0 | 70,26 |
| ASSA B | ASSA ABLOY B | Industrie | 378.462,39 | 28.0 | 30,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 376.707,71 | 28.0 | 19,22 |
| SWED A | SWEDBANK | Finanzwesen | 371.035,48 | 27.0 | 32,82 |
| UCB | UCB SA | Gesundheitsversorgung | 366.520,00 | 27.0 | 238,00 |
| EXPN | EXPERIAN PLC | Industrie | 358.939,10 | 26.0 | 32,52 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 356.989,36 | 26.0 | 1.019,97 |
| III | 3I GROUP PLC | Finanzwesen | 352.214,63 | 26.0 | 29,58 |
| GIVN | GIVAUDAN SA | Materialien | 345.788,09 | 25.0 | 3.678,59 |
| FER | FERROVIAL NV | Industrie | 337.820,50 | 25.0 | 55,70 |
| REP | REPSOL SA | Energie | 336.295,05 | 25.0 | 24,85 |
| SIKA | SIKA AG | Materialien | 335.495,80 | 25.0 | 168,08 |
| EQNR | EQUINOR | Energie | 334.530,93 | 24.0 | 32,32 |
| KBC | KBC GROEP | Finanzwesen | 327.071,50 | 24.0 | 119,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 321.115,92 | 24.0 | 1,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 320.377,37 | 23.0 | 33,50 |
| ADYEN | ADYEN NV | Finanzwesen | 316.983,20 | 23.0 | 821,20 |
| MT | ARCELORMITTAL SA | Materialien | 311.933,44 | 23.0 | 58,24 |
| ERIC B | ERICSSON B | IT | 306.758,86 | 22.0 | 8,49 |
| EQT | EQT | Finanzwesen | 304.992,94 | 22.0 | 28,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 303.946,50 | 22.0 | 37,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 303.696,00 | 22.0 | 11,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 300.370,14 | 22.0 | 9,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 298.638,71 | 22.0 | 24,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 295.990,80 | 22.0 | 116,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 295.249,20 | 22.0 | 34,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 293.941,44 | 22.0 | 37,44 |
| AV. | AVIVA PLC | Finanzwesen | 290.812,27 | 21.0 | 7,91 |
| DNB | DNB BANK | Finanzwesen | 279.284,16 | 20.0 | 26,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 272.000,00 | 20.0 | 42,50 |
| HO | THALES SA | Industrie | 268.680,00 | 20.0 | 223,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 266.716,80 | 20.0 | 170,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 265.152,80 | 19.0 | 10,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 264.538,24 | 19.0 | 77,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 259.874,80 | 19.0 | 49,88 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 259.757,67 | 19.0 | 24,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 259.013,92 | 19.0 | 88,22 |
| BPE | BPER BANCA | Finanzwesen | 255.327,16 | 19.0 | 13,64 |
| NN | NN GROUP NV | Finanzwesen | 254.718,88 | 19.0 | 78,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 252.483,42 | 18.0 | 24,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 250.291,40 | 18.0 | 137,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 248.429,25 | 18.0 | 18,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 246.860,24 | 18.0 | 17,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 246.780,23 | 18.0 | 49,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 245.926,64 | 18.0 | 12,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 245.661,08 | 18.0 | 175,22 |
| NSIS B | NOVOZYMES B | Materialien | 244.841,78 | 18.0 | 56,66 |
| PKN | ORLEN SA | Energie | 243.005,74 | 18.0 | 33,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 240.594,16 | 18.0 | 58,34 |
| VACN | VAT GROUP AG | Industrie | 240.096,09 | 18.0 | 721,01 |
| KNEBV | KONE | Industrie | 240.099,91 | 18.0 | 49,03 |
| AENA | AENA SME SA | Industrie | 238.438,08 | 17.0 | 25,92 |
| GEBN | GEBERIT AG | Industrie | 232.582,92 | 17.0 | 561,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 226.686,46 | 17.0 | 23,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 224.868,25 | 16.0 | 3,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 222.510,60 | 16.0 | 334,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 221.923,00 | 16.0 | 43,00 |
| KER | KERING SA | Zyklische Konsumgüter | 218.980,80 | 16.0 | 253,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 217.609,38 | 16.0 | 229,30 |
| SCMN | SWISSCOM AG | Kommunikation | 215.329,32 | 16.0 | 681,42 |
| MRK | MERCK | Gesundheitsversorgung | 214.705,45 | 16.0 | 134,95 |
| SAAB B | SAAB CLASS B | Industrie | 211.094,11 | 15.0 | 52,02 |
| SGSN | SGS SA | Industrie | 210.359,48 | 15.0 | 102,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 206.435,79 | 15.0 | 732,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 205.589,38 | 15.0 | 4,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 203.927,75 | 15.0 | 36,91 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 203.808,23 | 15.0 | 79,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 203.608,50 | 15.0 | 223,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 196.696,23 | 14.0 | 3,20 |
| HLMA | HALMA PLC | IT | 196.154,30 | 14.0 | 42,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 195.240,80 | 14.0 | 40,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 194.440,60 | 14.0 | 247,07 |
| CAP | CAPGEMINI | IT | 193.874,86 | 14.0 | 91,58 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 189.439,20 | 14.0 | 253,60 |
| HEXA B | HEXAGON CLASS B | IT | 189.050,99 | 14.0 | 7,21 |
| VNA | VONOVIA SE | Immobilien | 188.970,74 | 14.0 | 20,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 187.370,82 | 14.0 | 72,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 185.573,92 | 14.0 | 25,47 |
| WRT1V | WARTSILA | Industrie | 183.635,04 | 13.0 | 30,56 |
| BT.A | BT GROUP PLC | Kommunikation | 180.059,56 | 13.0 | 2,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 174.739,90 | 13.0 | 61,42 |
| INF | INFORMA PLC | Kommunikation | 165.574,39 | 12.0 | 10,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 162.503,95 | 12.0 | 35,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 162.334,38 | 12.0 | 89,34 |
| TEF | TELEFONICA SA | Kommunikation | 162.153,56 | 12.0 | 3,58 |
| EPI A | EPIROC CLASS A | Industrie | 161.728,43 | 12.0 | 21,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 161.483,00 | 12.0 | 82,60 |
| BOL | BOLIDEN | Materialien | 160.725,35 | 12.0 | 45,79 |
| DSY | DASSAULT SYSTEMES | IT | 160.147,77 | 12.0 | 18,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 158.109,28 | 12.0 | 65,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 156.621,90 | 11.0 | 107,27 |
| UPM | UPM-KYMMENE | Materialien | 153.944,16 | 11.0 | 23,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 150.453,60 | 11.0 | 76,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 147.810,49 | 11.0 | 24,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 142.567,56 | 10.0 | 52,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 126.512,18 | 9.0 | 5,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.354,86 | 5.0 | 117,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.348,10 | 1.0 | 9,05 |
| USD | USD CASH | Cash und/oder Derivate | 6.478,32 | 0.0 | 87,67 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.518,18 | 0.0 | 23,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.785,53 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.086,67 | 0.0 | 108,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.636,87 | 0.0 | 9,06 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 667,60 |
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