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 Juni 30, 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 | 3.125.167,50 | 286.0 | 682,50 |
| SAP | SAP | IT | 3.068.136,00 | 281.0 | 258,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.534.977,58 | 232.0 | 84,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.325.473,40 | 213.0 | 102,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.280.627,45 | 209.0 | 279,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.190.306,11 | 201.0 | 58,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.157.259,80 | 198.0 | 119,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.115.479,98 | 194.0 | 10,35 |
| SHELL | SHELL PLC | Energie | 2.105.473,92 | 193.0 | 30,44 |
| SIE | SIEMENS N AG | Industrie | 1.946.389,50 | 178.0 | 222,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.547.638,01 | 142.0 | 51,88 |
| ALV | ALLIANZ | Financials | 1.547.443,80 | 142.0 | 343,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.537.320,00 | 141.0 | 230,00 |
| TTE | TOTALENERGIES | Energie | 1.389.469,12 | 127.0 | 52,52 |
| MC | LVMH | Zyklische Konsumgüter | 1.329.928,00 | 122.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.300.082,19 | 119.0 | 31,13 |
| SAN | BANCO SANTANDER SA | Financials | 1.237.182,01 | 113.0 | 7,04 |
| AIR | AIRBUS GROUP | Industrie | 1.216.036,80 | 111.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.189.972,62 | 109.0 | 176,58 |
| SAF | SAFRAN SA | Industrie | 1.188.153,00 | 109.0 | 272,20 |
| IBE | IBERDROLA SA | Versorger | 1.118.882,85 | 103.0 | 16,32 |
| UBSG | UBS GROUP AG | Financials | 1.110.401,70 | 102.0 | 28,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.099.422,84 | 101.0 | 11,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.092.415,07 | 100.0 | 82,49 |
| UCG | UNICREDIT | Financials | 1.026.064,08 | 94.0 | 56,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.025.914,48 | 94.0 | 40,15 |
| REL | RELX PLC | Industrie | 1.010.935,27 | 93.0 | 46,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.009.764,10 | 93.0 | 592,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.000.019,28 | 92.0 | 159,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 997.261,20 | 91.0 | 355,15 |
| BNP | BNP PARIBAS SA | Financials | 951.253,00 | 87.0 | 76,90 |
| ABBN | ABB LTD | Industrie | 936.097,98 | 86.0 | 51,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 930.475,00 | 85.0 | 2.275,00 |
| RHM | RHEINMETALL AG | Industrie | 929.781,00 | 85.0 | 1.751,00 |
| CS | AXA SA | Financials | 909.357,12 | 83.0 | 41,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 873.855,68 | 80.0 | 13,01 |
| DG | VINCI SA | Industrie | 848.500,00 | 78.0 | 125,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 846.057,30 | 78.0 | 234,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 835.450,00 | 77.0 | 550,00 |
| BP. | BP PLC | Energie | 829.838,83 | 76.0 | 4,34 |
| ISP | INTESA SANPAOLO | Financials | 825.767,35 | 76.0 | 4,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 822.181,83 | 75.0 | 16,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 763.706,90 | 70.0 | 21,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 756.551,00 | 69.0 | 95,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 747.430,37 | 69.0 | 125,24 |
| NG. | NATIONAL GRID PLC | Versorger | 744.607,72 | 68.0 | 12,45 |
| ENEL | ENEL | Versorger | 730.172,84 | 67.0 | 8,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 706.875,18 | 65.0 | 47,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 697.422,44 | 64.0 | 58,76 |
| INGA | ING GROEP NV | Financials | 690.409,78 | 63.0 | 18,82 |
| BARC | BARCLAYS PLC | Financials | 656.164,08 | 60.0 | 3,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 627.591,12 | 58.0 | 100,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 626.008,15 | 57.0 | 0,90 |
| RIO | RIO TINTO PLC | Materialien | 625.315,34 | 57.0 | 50,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 608.893,00 | 56.0 | 277,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 608.875,50 | 56.0 | 29,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 593.460,00 | 54.0 | 420,00 |
| DBK | DEUTSCHE BANK AG | Financials | 590.356,00 | 54.0 | 26,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 587.997,60 | 54.0 | 101,10 |
| NWG | NATWEST GROUP PLC | Financials | 578.389,83 | 53.0 | 5,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 570.838,71 | 52.0 | 44,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 554.840,78 | 51.0 | 21,47 |
| III | 3I GROUP PLC | Financials | 550.441,50 | 50.0 | 48,70 |
| ADYEN | ADYEN NV | Financials | 540.773,80 | 50.0 | 1.576,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 540.676,92 | 50.0 | 35,66 |
| INVE B | INVESTOR CLASS B | Financials | 538.404,17 | 49.0 | 25,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 516.454,50 | 47.0 | 69,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 509.201,34 | 47.0 | 604,75 |
| SREN | SWISS RE AG | Financials | 497.115,53 | 46.0 | 146,60 |
| NDA FI | NORDEA BANK | Financials | 493.551,14 | 45.0 | 12,71 |
| EXPN | EXPERIAN PLC | Industrie | 481.785,37 | 44.0 | 45,14 |
| DSV | DSV | Industrie | 467.301,99 | 43.0 | 205,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 463.774,71 | 43.0 | 4,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 456.021,37 | 42.0 | 57,86 |
| GLE | SOCIETE GENERALE SA | Financials | 452.736,76 | 41.0 | 48,86 |
| VOLV B | VOLVO CLASS B | Industrie | 450.184,65 | 41.0 | 24,21 |
| BAS | BASF N | Materialien | 442.693,12 | 41.0 | 42,88 |
| SIKA | SIKA AG | Materialien | 436.320,38 | 40.0 | 234,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 434.890,85 | 40.0 | 75,10 |
| DHL | DEUTSCHE POST AG | Industrie | 433.034,57 | 40.0 | 39,79 |
| ENGI | ENGIE SA | Versorger | 428.112,00 | 39.0 | 19,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 420.430,23 | 39.0 | 50,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 416.836,47 | 38.0 | 13,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 416.365,60 | 38.0 | 199,60 |
| EOAN | E.ON N | Versorger | 408.130,92 | 37.0 | 15,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 404.974,10 | 37.0 | 145,10 |
| HOLN | HOLCIM LTD AG | Materialien | 400.337,07 | 37.0 | 63,49 |
| GIVN | GIVAUDAN SA | Materialien | 396.157,51 | 36.0 | 4.170,09 |
| GLEN | GLENCORE PLC | Materialien | 379.011,91 | 35.0 | 3,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 377.256,94 | 35.0 | 35,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 368.374,82 | 34.0 | 70,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 362.942,38 | 33.0 | 4,69 |
| LR | LEGRAND SA | Industrie | 350.861,75 | 32.0 | 114,25 |
| ENI | ENI | Energie | 344.906,37 | 32.0 | 13,83 |
| G | ASSICURAZIONI GENERALI | Financials | 343.079,16 | 31.0 | 30,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 337.427,20 | 31.0 | 479,30 |
| CBK | COMMERZBANK AG | Financials | 328.805,64 | 30.0 | 27,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 320.146,74 | 29.0 | 25,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 316.065,08 | 29.0 | 27,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 315.864,08 | 29.0 | 14,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 310.644,10 | 28.0 | 26,98 |
| PRU | PRUDENTIAL PLC | Financials | 306.580,60 | 28.0 | 10,78 |
| ASSA B | ASSA ABLOY B | Industrie | 306.561,56 | 28.0 | 26,89 |
| CABK | CAIXABANK SA | Financials | 303.600,84 | 28.0 | 7,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 296.406,00 | 27.0 | 199,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 295.535,01 | 27.0 | 33,05 |
| ASM | ASM INTERNATIONAL NV | IT | 295.064,80 | 27.0 | 544,40 |
| ORA | ORANGE SA | Kommunikation | 294.768,61 | 27.0 | 12,84 |
| EQT | EQT | Financials | 294.003,29 | 27.0 | 28,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 293.326,20 | 27.0 | 55,39 |
| CAP | CAPGEMINI | IT | 290.790,50 | 27.0 | 145,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 286.931,75 | 26.0 | 1.099,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 285.333,31 | 26.0 | 856,86 |
| RWE | RWE AG | Versorger | 283.004,64 | 26.0 | 35,76 |
| SSE | SSE PLC | Versorger | 275.347,62 | 25.0 | 21,42 |
| HO | THALES SA | Industrie | 273.821,20 | 25.0 | 245,80 |
| NOKIA | NOKIA | IT | 273.724,37 | 25.0 | 4,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 272.076,05 | 25.0 | 14,94 |
| SAMPO | SAMPO CLASS A | Financials | 266.048,90 | 24.0 | 9,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 265.981,06 | 24.0 | 95,78 |
| DANSKE | DANSKE BANK | Financials | 264.473,25 | 24.0 | 34,79 |
| GEBN | GEBERIT AG | Industrie | 264.261,12 | 24.0 | 670,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 263.407,52 | 24.0 | 76,84 |
| AMRZ | AMRIZE AG | Materialien | 262.897,88 | 24.0 | 41,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 260.853,12 | 24.0 | 31,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 260.683,78 | 24.0 | 40,46 |
| KNEBV | KONE | Industrie | 260.491,60 | 24.0 | 56,08 |
| DSY | DASSAULT SYSTEMES | IT | 259.764,30 | 24.0 | 31,05 |
| FER | FERROVIAL | Industrie | 254.890,59 | 23.0 | 45,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 252.864,00 | 23.0 | 72,00 |
| NSIS B | NOVOZYMES B | Materialien | 252.524,84 | 23.0 | 61,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 248.768,00 | 23.0 | 73,60 |
| SAND | SANDVIK | Industrie | 247.561,67 | 23.0 | 19,74 |
| UCB | UCB SA | Gesundheitsversorgung | 243.896,60 | 22.0 | 170,20 |
| ERIC B | ERICSSON B | IT | 243.804,01 | 22.0 | 7,27 |
| VNA | VONOVIA SE | Immobilien | 243.600,00 | 22.0 | 30,00 |
| SWED A | SWEDBANK | Financials | 237.974,63 | 22.0 | 22,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 236.842,10 | 22.0 | 30,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 236.434,52 | 22.0 | 46,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 236.435,70 | 22.0 | 374,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 234.401,04 | 21.0 | 23,72 |
| DNB | DNB BANK | Financials | 231.932,58 | 21.0 | 23,42 |
| EQNR | EQUINOR | Energie | 229.988,87 | 21.0 | 21,55 |
| AV. | AVIVA PLC | Financials | 226.831,01 | 21.0 | 7,27 |
| KBC | KBC GROEP | Financials | 226.262,40 | 21.0 | 87,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 221.864,86 | 20.0 | 91,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 218.041,88 | 20.0 | 46,63 |
| HEXA B | HEXAGON CLASS B | IT | 212.132,28 | 19.0 | 8,64 |
| PRY | PRYSMIAN | Industrie | 209.084,20 | 19.0 | 61,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 208.360,52 | 19.0 | 8,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 208.339,14 | 19.0 | 16,02 |
| TEF | TELEFONICA SA | Kommunikation | 206.807,84 | 19.0 | 4,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 205.843,22 | 19.0 | 0,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 205.014,71 | 19.0 | 11,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 201.578,47 | 18.0 | 42,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 200.695,79 | 18.0 | 2,98 |
| STMMI | STMICROELECTRONICS NV | IT | 199.021,75 | 18.0 | 25,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 197.532,16 | 18.0 | 93,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 195.867,54 | 18.0 | 86,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 195.414,27 | 18.0 | 145,72 |
| AENA | AENA SME SA | Industrie | 190.350,00 | 17.0 | 22,50 |
| HNR1 | HANNOVER RUECK | Financials | 188.925,60 | 17.0 | 267,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 186.685,44 | 17.0 | 4,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 186.432,68 | 17.0 | 32,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 182.230,56 | 17.0 | 20,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 180.864,00 | 17.0 | 94,20 |
| SCMN | SWISSCOM AG | Kommunikation | 179.831,59 | 16.0 | 601,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 178.275,80 | 16.0 | 98,06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 173.339,60 | 16.0 | 17,38 |
| A5G | AIB GROUP PLC | Financials | 171.402,90 | 16.0 | 6,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 170.987,12 | 16.0 | 14.248,97 |
| SAB | BANCO DE SABADELL SA | Financials | 168.991,93 | 15.0 | 2,70 |
| REP | REPSOL SA | Energie | 168.872,80 | 15.0 | 12,55 |
| MRK | MERCK | Gesundheitsversorgung | 168.749,70 | 15.0 | 112,65 |
| SGSN | SGS SA | Industrie | 168.387,60 | 15.0 | 86,75 |
| SGE | THE SAGE GROUP PLC | IT | 166.374,86 | 15.0 | 14,64 |
| HLMA | HALMA PLC | IT | 166.001,79 | 15.0 | 37,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 165.510,10 | 15.0 | 46,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 161.089,90 | 15.0 | 23,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 161.074,88 | 15.0 | 13,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 153.697,35 | 14.0 | 111,54 |
| KER | KERING SA | Zyklische Konsumgüter | 150.859,80 | 14.0 | 184,20 |
| UPM | UPM-KYMMENE | Materialien | 145.992,58 | 13.0 | 23,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 144.154,27 | 13.0 | 80,80 |
| INF | INFORMA PLC | Kommunikation | 143.628,25 | 13.0 | 9,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 143.437,16 | 13.0 | 254,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 138.497,45 | 13.0 | 57,44 |
| EPI A | EPIROC CLASS A | Industrie | 138.173,15 | 13.0 | 19,11 |
| SY1 | SYMRISE AG | Materialien | 137.835,36 | 13.0 | 95,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 135.970,36 | 12.0 | 148,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 135.567,80 | 12.0 | 12,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 135.056,35 | 12.0 | 72,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 131.790,89 | 12.0 | 76,89 |
| MT | ARCELORMITTAL SA | Materialien | 131.467,20 | 12.0 | 26,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 131.203,22 | 12.0 | 119,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 130.773,93 | 12.0 | 175,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 128.546,08 | 12.0 | 47,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 127.358,92 | 12.0 | 66,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 115.727,54 | 11.0 | 186,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 115.671,07 | 11.0 | 8,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 115.452,00 | 11.0 | 106,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.112,95 | 10.0 | 117,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.390,16 | 1.0 | 85,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.174,32 | 1.0 | 106,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.006,04 | 0.0 | 23,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.687,92 | 0.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.579,49 | 0.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.217,86 | 0.0 | 9,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU5 | STOXX EUR LARGE 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,50 |
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