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 Dez. 23, 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 | 4.179.106,40 | 344.0 | 903,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.969.435,22 | 244.0 | 354,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.908.769,95 | 239.0 | 157,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.755.461,74 | 227.0 | 13,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.698.375,12 | 222.0 | 118,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.571.352,71 | 212.0 | 83,68 |
| SAP | SAP | IT | 2.521.893,40 | 208.0 | 207,70 |
| SIE | SIEMENS N AG | Industrie | 2.133.066,00 | 176.0 | 237,80 |
| SHELL | SHELL PLC | Energie | 2.123.618,94 | 175.0 | 30,98 |
| MC | LVMH | Zyklische Konsumgüter | 1.873.117,80 | 154.0 | 627,30 |
| ALV | ALLIANZ | Financials | 1.773.185,00 | 146.0 | 391,00 |
| SAN | BANCO SANTANDER SA | Financials | 1.771.074,14 | 146.0 | 10,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.696.719,65 | 140.0 | 44,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.625.931,45 | 134.0 | 235,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.490.696,83 | 123.0 | 55,62 |
| TTE | TOTALENERGIES | Energie | 1.469.190,10 | 121.0 | 55,85 |
| UBSG | UBS GROUP AG | Financials | 1.468.189,33 | 121.0 | 39,72 |
| AIR | AIRBUS GROUP | Industrie | 1.379.203,92 | 114.0 | 196,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.358.811,87 | 112.0 | 19,77 |
| SAF | SAFRAN SA | Industrie | 1.341.286,00 | 110.0 | 300,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.340.212,49 | 110.0 | 13,28 |
| IBE | IBERDROLA SA | Versorger | 1.328.912,31 | 109.0 | 18,23 |
| UCG | UNICREDIT | Financials | 1.299.205,44 | 107.0 | 69,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.253.878,77 | 103.0 | 48,31 |
| ABBN | ABB LTD | Industrie | 1.197.045,80 | 99.0 | 63,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.172.735,45 | 97.0 | 182,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.150.340,28 | 95.0 | 27,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.129.292,23 | 93.0 | 646,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.116.958,70 | 92.0 | 82,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.113.073,50 | 92.0 | 120,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.102.096,80 | 91.0 | 159,84 |
| ISP | INTESA SANPAOLO | Financials | 1.070.717,75 | 88.0 | 5,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.036.530,45 | 85.0 | 362,55 |
| BNP | BNP PARIBAS SA | Financials | 1.011.655,50 | 83.0 | 80,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.010.714,20 | 83.0 | 270,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.006.578,52 | 83.0 | 20,78 |
| BP. | BP PLC | Energie | 913.264,08 | 75.0 | 4,90 |
| BARC | BARCLAYS PLC | Financials | 895.391,86 | 74.0 | 5,40 |
| RIO | RIO TINTO PLC | Materialien | 879.199,67 | 72.0 | 68,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 877.906,40 | 72.0 | 562,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 874.440,00 | 72.0 | 2.082,00 |
| CS | AXA SA | Financials | 873.628,61 | 72.0 | 41,11 |
| INGA | ING GROEP NV | Financials | 859.936,28 | 71.0 | 23,93 |
| RHM | RHEINMETALL AG | Industrie | 842.927,00 | 69.0 | 1.541,00 |
| DG | VINCI SA | Industrie | 833.808,00 | 69.0 | 119,80 |
| ENEL | ENEL | Versorger | 813.938,58 | 67.0 | 8,77 |
| NG. | NATIONAL GRID PLC | Versorger | 804.819,16 | 66.0 | 13,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 786.107,92 | 65.0 | 52,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 784.583,62 | 65.0 | 1,12 |
| REL | RELX PLC | Industrie | 779.960,33 | 64.0 | 34,68 |
| DBK | DEUTSCHE BANK AG | Financials | 775.723,50 | 64.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 745.890,92 | 61.0 | 56,12 |
| NWG | NATWEST GROUP PLC | Financials | 730.008,64 | 60.0 | 7,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 700.985,01 | 58.0 | 19,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 665.661,68 | 55.0 | 54,26 |
| INVE B | INVESTOR CLASS B | Financials | 654.431,63 | 54.0 | 30,07 |
| NDA FI | NORDEA BANK | Financials | 626.311,46 | 52.0 | 15,97 |
| GLE | SOCIETE GENERALE SA | Financials | 623.735,46 | 51.0 | 68,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 611.730,88 | 50.0 | 101,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 583.389,44 | 48.0 | 76,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 577.730,38 | 48.0 | 27,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 571.289,76 | 47.0 | 36,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 547.814,99 | 45.0 | 68,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 527.479,20 | 43.0 | 720,60 |
| HOLN | HOLCIM LTD AG | Materialien | 525.045,55 | 43.0 | 83,39 |
| VOLV B | VOLVO CLASS B | Industrie | 515.384,63 | 42.0 | 27,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 515.236,80 | 42.0 | 86,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 512.292,70 | 42.0 | 59,30 |
| GLEN | GLENCORE PLC | Materialien | 509.234,48 | 42.0 | 4,51 |
| SREN | SWISS RE AG | Financials | 507.087,39 | 42.0 | 142,68 |
| DHL | DEUTSCHE POST AG | Industrie | 505.967,40 | 42.0 | 46,59 |
| DSV | DSV | Industrie | 504.651,14 | 42.0 | 213,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 504.221,40 | 41.0 | 223,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 497.324,18 | 41.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 493.016,32 | 41.0 | 22,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 482.151,87 | 40.0 | 18,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 478.528,87 | 39.0 | 573,09 |
| ADYEN | ADYEN NV | Financials | 478.483,20 | 39.0 | 1.363,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 468.841,41 | 39.0 | 15,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 463.855,00 | 38.0 | 319,90 |
| BAS | BASF N | Materialien | 462.060,32 | 38.0 | 43,64 |
| G | ASSICURAZIONI GENERALI | Financials | 462.026,76 | 38.0 | 35,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 458.336,55 | 38.0 | 4,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 450.523,68 | 37.0 | 20,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 447.361,68 | 37.0 | 34,27 |
| CABK | CAIXABANK SA | Financials | 439.082,14 | 36.0 | 10,43 |
| III | 3I GROUP PLC | Financials | 438.673,16 | 36.0 | 37,04 |
| EOAN | E.ON N | Versorger | 427.550,79 | 35.0 | 15,98 |
| EXPN | EXPERIAN PLC | Industrie | 425.229,41 | 35.0 | 38,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 419.635,44 | 35.0 | 35,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 405.125,38 | 33.0 | 68,17 |
| PRU | PRUDENTIAL PLC | Financials | 401.931,83 | 33.0 | 13,19 |
| LR | LEGRAND SA | Industrie | 394.941,45 | 33.0 | 126,95 |
| ASSA B | ASSA ABLOY B | Industrie | 391.173,63 | 32.0 | 32,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 384.256,12 | 32.0 | 5,02 |
| ENI | ENI | Energie | 375.474,96 | 31.0 | 15,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 372.091,08 | 31.0 | 34,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 364.465,50 | 30.0 | 101,10 |
| RWE | RWE AG | Versorger | 362.762,78 | 30.0 | 44,78 |
| SSE | SSE PLC | Versorger | 356.772,02 | 29.0 | 24,72 |
| NOKIA | NOKIA | IT | 355.232,29 | 29.0 | 5,52 |
| UCB | UCB SA | Gesundheitsversorgung | 354.216,80 | 29.0 | 240,80 |
| SAND | SANDVIK | Industrie | 346.101,67 | 28.0 | 27,40 |
| EQT | EQT | Financials | 343.336,29 | 28.0 | 32,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 338.304,98 | 28.0 | 989,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 337.870,80 | 28.0 | 221,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 335.564,64 | 28.0 | 62,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 334.060,80 | 27.0 | 164,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 333.281,94 | 27.0 | 17,83 |
| ORA | ORANGE SA | Kommunikation | 331.228,75 | 27.0 | 14,05 |
| SIKA | SIKA AG | Materialien | 331.033,10 | 27.0 | 173,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 330.650,03 | 27.0 | 63,03 |
| DANSKE | DANSKE BANK | Financials | 330.030,62 | 27.0 | 42,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 327.124,27 | 27.0 | 176,44 |
| FER | FERROVIAL | Industrie | 326.985,12 | 27.0 | 55,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 322.119,44 | 27.0 | 35,90 |
| SWED A | SWEDBANK | Financials | 318.239,33 | 26.0 | 29,47 |
| SAMPO | SAMPO CLASS A | Financials | 308.247,68 | 25.0 | 10,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 308.187,16 | 25.0 | 92,66 |
| GIVN | GIVAUDAN SA | Materialien | 306.350,73 | 25.0 | 3.366,49 |
| ASM | ASM INTERNATIONAL NV | IT | 303.055,20 | 25.0 | 515,40 |
| PRY | PRYSMIAN | Industrie | 301.993,16 | 25.0 | 85,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 300.239,47 | 25.0 | 59,45 |
| AMRZ | AMRIZE AG | Materialien | 298.895,74 | 25.0 | 47,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 298.829,15 | 25.0 | 29,45 |
| CBK | COMMERZBANK AG | Financials | 294.129,36 | 24.0 | 35,73 |
| ERIC B | ERICSSON B | IT | 291.638,03 | 24.0 | 8,30 |
| KBC | KBC GROEP | Financials | 290.755,10 | 24.0 | 111,70 |
| CAP | CAPGEMINI | IT | 290.435,60 | 24.0 | 141,40 |
| KNEBV | KONE | Industrie | 287.856,84 | 24.0 | 60,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 287.590,80 | 24.0 | 21,90 |
| AV. | AVIVA PLC | Financials | 286.254,28 | 24.0 | 7,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 281.356,55 | 23.0 | 1.049,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 273.232,90 | 22.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 267.581,78 | 22.0 | 662,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 266.622,64 | 22.0 | 1,11 |
| HO | THALES SA | Industrie | 261.747,00 | 22.0 | 229,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 252.942,50 | 21.0 | 103,75 |
| KER | KERING SA | Zyklische Konsumgüter | 251.837,45 | 21.0 | 299,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 250.545,88 | 21.0 | 87,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 244.601,28 | 20.0 | 88,24 |
| DNB | DNB BANK | Financials | 242.285,65 | 20.0 | 23,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 237.409,45 | 20.0 | 49,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 237.022,36 | 20.0 | 48,76 |
| HEXA B | HEXAGON CLASS B | IT | 236.963,75 | 20.0 | 9,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 236.419,88 | 19.0 | 37,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 235.782,06 | 19.0 | 27,89 |
| A5G | AIB GROUP PLC | Financials | 235.166,80 | 19.0 | 9,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 234.802,00 | 19.0 | 17,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 233.311,68 | 19.0 | 29,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 232.143,38 | 19.0 | 8,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 231.059,52 | 19.0 | 68,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 228.843,90 | 19.0 | 353,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 228.249,94 | 19.0 | 9,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 227.391,08 | 19.0 | 12,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 227.202,99 | 19.0 | 155,62 |
| NSIS B | NOVOZYMES B | Materialien | 227.182,74 | 19.0 | 54,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 217.432,77 | 18.0 | 284,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 212.358,54 | 17.0 | 120,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 212.083,74 | 17.0 | 22,79 |
| REP | REPSOL SA | Energie | 211.814,94 | 17.0 | 15,78 |
| ABN | ABN AMRO BANK NV | Financials | 210.508,83 | 17.0 | 29,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 208.623,60 | 17.0 | 84,60 |
| AENA | AENA SME SA | Industrie | 207.493,32 | 17.0 | 23,88 |
| VNA | VONOVIA SE | Immobilien | 205.395,02 | 17.0 | 24,02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 204.952,19 | 17.0 | 20,01 |
| DSY | DASSAULT SYSTEMES | IT | 203.301,63 | 17.0 | 23,67 |
| SAB | BANCO DE SABADELL SA | Financials | 200.574,96 | 17.0 | 3,35 |
| MT | ARCELORMITTAL SA | Materialien | 198.645,92 | 16.0 | 38,26 |
| NN | NN GROUP NV | Financials | 197.854,86 | 16.0 | 65,58 |
| EQNR | EQUINOR | Energie | 196.911,13 | 16.0 | 19,58 |
| SGSN | SGS SA | Industrie | 194.489,54 | 16.0 | 97,59 |
| SAAB B | SAAB CLASS B | Industrie | 193.372,87 | 16.0 | 48,94 |
| HNR1 | HANNOVER RUECK | Financials | 193.163,20 | 16.0 | 266,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 191.130,44 | 16.0 | 2,97 |
| SCMN | SWISSCOM AG | Kommunikation | 187.656,37 | 15.0 | 611,26 |
| MRK | MERCK | Gesundheitsversorgung | 185.405,90 | 15.0 | 120,55 |
| HLMA | HALMA PLC | IT | 184.667,27 | 15.0 | 40,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 178.041,55 | 15.0 | 3,95 |
| STMMI | STMICROELECTRONICS NV | IT | 175.368,01 | 14.0 | 22,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 172.437,50 | 14.0 | 44,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 171.919,15 | 14.0 | 24,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 170.440,20 | 14.0 | 72,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 167.148,85 | 14.0 | 67,48 |
| BT.A | BT GROUP PLC | Kommunikation | 159.630,57 | 13.0 | 2,12 |
| INF | INFORMA PLC | Kommunikation | 156.054,79 | 13.0 | 10,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 155.916,09 | 13.0 | 26,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 155.793,06 | 13.0 | 88,47 |
| UPM | UPM-KYMMENE | Materialien | 153.262,20 | 13.0 | 24,06 |
| TEF | TELEFONICA SA | Kommunikation | 150.713,27 | 12.0 | 3,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 149.669,63 | 12.0 | 12.472,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 147.964,32 | 12.0 | 55,92 |
| SGE | THE SAGE GROUP PLC | IT | 145.358,27 | 12.0 | 12,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 145.150,02 | 12.0 | 13,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 144.701,60 | 12.0 | 76,40 |
| EPI A | EPIROC CLASS A | Industrie | 141.386,74 | 12.0 | 19,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.279,64 | 12.0 | 99,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 139.991,60 | 12.0 | 69,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 135.820,40 | 11.0 | 74,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 133.203,57 | 11.0 | 72,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 130.045,02 | 11.0 | 69,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.121,70 | 5.0 | 114,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.379,28 | 1.0 | 107,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.923,51 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.515,84 | 0.0 | 9,25 |
| USD | USD CASH | Cash und/oder Derivate | 4.481,27 | 0.0 | 84,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.257,26 | 0.0 | 8,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.465,00 | 0.0 | 23,70 |
| 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 | 613,90 |
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