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 15, 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 | 6.139.713,40 | 483.0 | 1.306,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.159.168,61 | 249.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.002.363,69 | 236.0 | 352,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.938.928,57 | 231.0 | 127,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.937.250,04 | 231.0 | 156,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.662.843,96 | 210.0 | 85,37 |
| SHELL | SHELL PLC | Energie | 2.512.054,73 | 198.0 | 36,60 |
| SIE | SIEMENS N AG | Industrie | 2.363.658,00 | 186.0 | 259,60 |
| TTE | TOTALENERGIES | Energie | 2.086.672,28 | 164.0 | 78,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.845.986,25 | 145.0 | 263,75 |
| SAN | BANCO SANTANDER | Financials | 1.812.487,64 | 143.0 | 10,18 |
| SAP | SAP | IT | 1.781.878,14 | 140.0 | 144,06 |
| ALV | ALLIANZ | Financials | 1.724.572,50 | 136.0 | 374,50 |
| ABBN | ABB LTD | Industrie | 1.710.816,82 | 135.0 | 89,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.583.673,14 | 125.0 | 169,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.559.503,86 | 123.0 | 40,03 |
| UBSG | UBS GROUP AG | Financials | 1.474.670,61 | 116.0 | 39,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.469.880,48 | 116.0 | 55,82 |
| IBE | IBERDROLA SA | Versorger | 1.439.904,00 | 113.0 | 19,20 |
| MC | LVMH | Zyklische Konsumgüter | 1.378.645,60 | 109.0 | 455,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.337.708,63 | 105.0 | 13,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.302.695,88 | 103.0 | 18,88 |
| UCG | UNICREDIT | Financials | 1.300.922,56 | 102.0 | 71,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.275.248,15 | 100.0 | 48,28 |
| BP. | BP PLC | Energie | 1.263.757,66 | 100.0 | 6,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.235.089,92 | 97.0 | 176,24 |
| SAF | SAFRAN SA | Industrie | 1.212.343,80 | 95.0 | 271,40 |
| AIR | AIRBUS GROUP | Industrie | 1.194.552,32 | 94.0 | 167,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.182.794,08 | 93.0 | 27,68 |
| RIO | RIO TINTO PLC | Materialien | 1.155.291,41 | 91.0 | 89,12 |
| BNP | BNP PARIBAS SA | Financials | 1.122.140,25 | 88.0 | 89,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.104.908,39 | 87.0 | 170,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.093.442,77 | 86.0 | 618,46 |
| ISP | INTESA SANPAOLO | Financials | 1.065.253,31 | 84.0 | 5,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.053.868,49 | 83.0 | 21,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.040.232,30 | 82.0 | 357,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.031.370,99 | 81.0 | 65,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.011.107,16 | 80.0 | 73,96 |
| INGA | ING GROEP NV | Financials | 899.772,64 | 71.0 | 25,36 |
| ENEL | ENEL | Versorger | 892.444,40 | 70.0 | 9,48 |
| DG | VINCI SA | Industrie | 880.901,55 | 69.0 | 124,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 866.288,72 | 68.0 | 69,52 |
| NG. | NATIONAL GRID PLC | Versorger | 859.262,33 | 68.0 | 13,63 |
| CS | AXA SA | Financials | 833.201,88 | 66.0 | 39,18 |
| BARC | BARCLAYS PLC | Financials | 811.816,39 | 64.0 | 4,86 |
| NOKIA | NOKIA | IT | 783.122,80 | 62.0 | 11,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 770.731,29 | 61.0 | 21,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 764.506,23 | 60.0 | 1,08 |
| GLEN | GLENCORE PLC | Materialien | 757.449,72 | 60.0 | 6,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 750.178,00 | 59.0 | 473,00 |
| INVE B | INVESTOR CLASS B | Financials | 736.049,58 | 58.0 | 33,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 705.096,46 | 56.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 668.012,00 | 53.0 | 1.575,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 663.576,28 | 52.0 | 49,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 653.845,50 | 51.0 | 173,25 |
| NWG | NATWEST GROUP PLC | Financials | 639.401,92 | 50.0 | 6,44 |
| NDA FI | NORDEA BANK | Financials | 638.850,60 | 50.0 | 15,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 627.484,25 | 49.0 | 104,79 |
| RHM | RHEINMETALL AG | Industrie | 622.720,00 | 49.0 | 1.120,00 |
| GLE | SOCIETE GENERALE SA | Financials | 620.804,34 | 49.0 | 66,51 |
| DBK | DEUTSCHE BANK AG | Financials | 617.117,10 | 49.0 | 26,70 |
| REL | RELX PLC | Industrie | 614.108,74 | 48.0 | 27,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 595.725,61 | 47.0 | 27,48 |
| ENGI | ENGIE SA | Versorger | 595.334,60 | 47.0 | 26,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 589.824,40 | 46.0 | 43,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 581.577,22 | 46.0 | 39,09 |
| BAS | BASF N | Materialien | 570.509,20 | 45.0 | 52,63 |
| VOLV B | VOLVO CLASS B | Industrie | 558.497,26 | 44.0 | 28,93 |
| ENI | ENI | Energie | 552.602,40 | 44.0 | 23,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 550.633,20 | 43.0 | 244,40 |
| PRY | PRYSMIAN | Industrie | 548.430,15 | 43.0 | 153,15 |
| DHL | DEUTSCHE POST AG | Industrie | 536.749,20 | 42.0 | 46,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 521.979,60 | 41.0 | 693,20 |
| ASM | ASM INTERNATIONAL NV | IT | 514.467,20 | 41.0 | 863,20 |
| G | ASSICURAZIONI GENERALI | Financials | 511.036,27 | 40.0 | 38,63 |
| HOLN | HOLCIM LTD AG | Materialien | 511.021,54 | 40.0 | 79,17 |
| DSV | DSV | Industrie | 510.017,37 | 40.0 | 212,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 490.186,05 | 39.0 | 15,76 |
| LR | LEGRAND SA | Industrie | 485.959,50 | 38.0 | 152,10 |
| EOAN | E.ON N | Versorger | 483.409,03 | 38.0 | 17,86 |
| SREN | SWISS RE AG | Financials | 479.013,83 | 38.0 | 132,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 472.650,32 | 37.0 | 61,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 472.142,44 | 37.0 | 17,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 471.965,29 | 37.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 467.888,05 | 37.0 | 10,96 |
| RWE | RWE AG | Versorger | 452.971,20 | 36.0 | 55,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 446.071,59 | 35.0 | 37,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 445.031,60 | 35.0 | 74,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 441.317,75 | 35.0 | 50,35 |
| ORA | ORANGE SA | Kommunikation | 435.804,18 | 34.0 | 18,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 434.741,29 | 34.0 | 513,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 431.871,38 | 34.0 | 52,75 |
| STMMI | STMICROELECTRONICS NV | IT | 419.470,45 | 33.0 | 52,85 |
| SAND | SANDVIK | Industrie | 418.874,12 | 33.0 | 32,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 417.145,53 | 33.0 | 3,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 405.130,00 | 32.0 | 279,40 |
| PRU | PRUDENTIAL PLC | Financials | 403.164,06 | 32.0 | 13,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 400.444,10 | 32.0 | 5,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 396.667,20 | 31.0 | 36,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 382.272,44 | 30.0 | 71,60 |
| SSE | SSE PLC | Versorger | 381.203,80 | 30.0 | 26,06 |
| ERIC B | ERICSSON B | IT | 378.293,14 | 30.0 | 10,77 |
| ASSA B | ASSA ABLOY B | Industrie | 365.209,11 | 29.0 | 30,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 356.184,00 | 28.0 | 97,00 |
| UCB | UCB SA | Gesundheitsversorgung | 355.026,00 | 28.0 | 237,00 |
| DANSKE | DANSKE BANK | Financials | 343.252,37 | 27.0 | 43,17 |
| FER | FERROVIAL NV | Industrie | 342.437,88 | 27.0 | 58,06 |
| EQNR | EQUINOR | Energie | 342.078,77 | 27.0 | 33,35 |
| ADYEN | ADYEN NV | Financials | 336.722,40 | 27.0 | 890,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 334.864,80 | 26.0 | 133,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 332.834,56 | 26.0 | 55,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 331.468,71 | 26.0 | 65,64 |
| SWED A | SWEDBANK | Financials | 330.216,98 | 26.0 | 29,47 |
| EXPN | EXPERIAN PLC | Industrie | 326.473,59 | 26.0 | 29,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 323.689,11 | 25.0 | 927,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 323.568,88 | 25.0 | 171,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 320.540,00 | 25.0 | 145,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 312.293,63 | 25.0 | 25,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 310.325,81 | 24.0 | 16,29 |
| CBK | COMMERZBANK AG | Financials | 306.942,72 | 24.0 | 36,48 |
| REP | REPSOL SA | Energie | 302.957,11 | 24.0 | 22,57 |
| III | 3I GROUP PLC | Financials | 299.956,81 | 24.0 | 25,36 |
| KBC | KBC GROEP | Financials | 296.723,00 | 23.0 | 111,55 |
| SIKA | SIKA AG | Materialien | 294.105,67 | 23.0 | 151,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 292.551,33 | 23.0 | 1,27 |
| EQT | EQT | Financials | 290.431,11 | 23.0 | 27,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 290.054,53 | 23.0 | 32,33 |
| MT | ARCELORMITTAL SA | Materialien | 277.916,80 | 22.0 | 52,24 |
| GIVN | GIVAUDAN SA | Materialien | 277.521,10 | 22.0 | 2.952,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 276.087,44 | 22.0 | 20,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 275.003,52 | 22.0 | 51,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 273.296,98 | 22.0 | 33,62 |
| SAMPO | SAMPO CLASS A | Financials | 268.939,72 | 21.0 | 8,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 266.362,30 | 21.0 | 968,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 264.058,92 | 21.0 | 31,32 |
| DNB | DNB BANK | Financials | 263.517,41 | 21.0 | 25,92 |
| AV. | AVIVA PLC | Financials | 260.404,99 | 21.0 | 7,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 259.987,86 | 20.0 | 39,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 257.784,60 | 20.0 | 169,15 |
| HO | THALES SA | Industrie | 255.820,40 | 20.0 | 219,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 253.257,60 | 20.0 | 74,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 251.536,38 | 20.0 | 9,37 |
| KNEBV | KONE | Industrie | 249.390,00 | 20.0 | 51,00 |
| A5G | AIB GROUP PLC | Financials | 245.910,72 | 19.0 | 9,64 |
| ABN | ABN AMRO BANK NV | Financials | 240.678,88 | 19.0 | 32,63 |
| HLMA | HALMA PLC | IT | 239.420,17 | 19.0 | 51,48 |
| NN | NN GROUP NV | Financials | 238.429,52 | 19.0 | 75,74 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 235.287,77 | 19.0 | 22,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 235.200,99 | 19.0 | 48,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 231.929,19 | 18.0 | 127,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 229.099,36 | 18.0 | 66,08 |
| GEBN | GEBERIT AG | Industrie | 228.623,15 | 18.0 | 549,57 |
| SCMN | SWISSCOM AG | Kommunikation | 226.928,72 | 18.0 | 739,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 225.784,00 | 18.0 | 16,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 225.100,56 | 18.0 | 11,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 223.436,94 | 18.0 | 22,02 |
| HEXA B | HEXAGON CLASS B | IT | 222.021,88 | 17.0 | 8,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 220.641,46 | 17.0 | 87,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 219.812,10 | 17.0 | 77,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 213.207,06 | 17.0 | 4,59 |
| NSIS B | NOVOZYMES B | Materialien | 212.136,60 | 17.0 | 50,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 209.467,44 | 16.0 | 21,84 |
| BPE | BPER BANCA | Financials | 208.776,35 | 16.0 | 12,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 208.666,02 | 16.0 | 142,92 |
| CAP | CAPGEMINI | IT | 205.400,00 | 16.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 204.638,40 | 16.0 | 236,85 |
| AENA | AENA SME SA | Industrie | 204.561,00 | 16.0 | 22,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 202.991,94 | 16.0 | 43,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 202.464,76 | 16.0 | 3,04 |
| SAB | BANCO DE SABADELL SA | Financials | 201.917,18 | 16.0 | 3,27 |
| WRT1V | WARTSILA | Industrie | 200.202,20 | 16.0 | 34,34 |
| BT.A | BT GROUP PLC | Kommunikation | 195.798,16 | 15.0 | 2,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 194.077,60 | 15.0 | 38,80 |
| EPI A | EPIROC CLASS A | Industrie | 191.143,80 | 15.0 | 24,76 |
| VNA | VONOVIA SE | Immobilien | 190.085,76 | 15.0 | 21,64 |
| SGSN | SGS SA | Industrie | 186.807,31 | 15.0 | 93,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 183.582,79 | 14.0 | 74,11 |
| MRK | MERCK | Gesundheitsversorgung | 180.484,30 | 14.0 | 117,35 |
| SAAB B | SAAB CLASS B | Industrie | 179.268,15 | 14.0 | 44,02 |
| DSY | DASSAULT SYSTEMES | IT | 177.507,12 | 14.0 | 19,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 176.695,70 | 14.0 | 273,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 175.395,30 | 14.0 | 61,22 |
| TEF | TELEFONICA SA | Kommunikation | 172.995,67 | 14.0 | 3,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 172.375,81 | 14.0 | 225,33 |
| HNR1 | HANNOVER RUECK | Financials | 171.877,60 | 14.0 | 237,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.996,49 | 13.0 | 114,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 168.296,24 | 13.0 | 27,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 160.058,56 | 13.0 | 22,67 |
| BOL | BOLIDEN | Materialien | 159.886,16 | 13.0 | 46,98 |
| UPM | UPM-KYMMENE | Materialien | 159.568,50 | 13.0 | 25,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 156.974,07 | 12.0 | 89,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 156.947,62 | 12.0 | 6,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 150.447,36 | 12.0 | 61,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 148.730,20 | 12.0 | 33,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 143.370,90 | 11.0 | 72,30 |
| INF | INFORMA PLC | Kommunikation | 140.528,16 | 11.0 | 9,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 139.687,75 | 11.0 | 73,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 138.346,87 | 11.0 | 12,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 137.149,89 | 11.0 | 49,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 129.381,15 | 10.0 | 91,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 120.139,32 | 9.0 | 64,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 119.537,46 | 9.0 | 9.961,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 76.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 31.895,98 | 3.0 | 85,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.788,09 | 0.0 | 9,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.445,04 | 0.0 | 23,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.042,95 | 0.0 | 9,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | 74,56 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,16 | 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 | 629,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -52,66 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.282,56 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -23.933,28 | -2.0 | 109,35 |
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