Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 215 securities.
Note: The data shown here is as of date Dez. 09, 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 | 4.524.150,40 | 378.0 | 963,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.875.476,57 | 240.0 | 155,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.834.560,39 | 237.0 | 338,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.605.460,58 | 218.0 | 113,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.562.858,31 | 214.0 | 83,41 |
| SAP | SAP | IT | 2.551.034,20 | 213.0 | 210,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.523.556,17 | 211.0 | 12,19 |
| SHELL | SHELL PLC | Energie | 2.202.132,23 | 184.0 | 31,57 |
| SIE | SIEMENS N AG | Industrie | 2.102.119,50 | 176.0 | 234,35 |
| MC | LVMH | Zyklische Konsumgüter | 1.886.853,60 | 158.0 | 625,20 |
| ALV | ALLIANZ | Financials | 1.705.704,00 | 142.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 1.680.413,28 | 140.0 | 9,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.637.301,60 | 137.0 | 237,60 |
| TTE | TOTALENERGIES | Energie | 1.534.494,72 | 128.0 | 56,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.530.298,83 | 128.0 | 40,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.436.307,10 | 120.0 | 47,64 |
| AIR | AIRBUS GROUP | Industrie | 1.388.738,88 | 116.0 | 198,08 |
| UBSG | UBS GROUP AG | Financials | 1.317.447,56 | 110.0 | 35,29 |
| SAF | SAFRAN SA | Industrie | 1.317.175,00 | 110.0 | 295,00 |
| IBE | IBERDROLA SA | Versorger | 1.308.501,15 | 109.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.303.139,76 | 109.0 | 18,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.289.109,12 | 108.0 | 49,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.279.052,08 | 107.0 | 12,68 |
| UCG | UNICREDIT | Financials | 1.210.597,92 | 101.0 | 65,17 |
| ABBN | ABB LTD | Industrie | 1.188.281,92 | 99.0 | 63,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.174.376,75 | 98.0 | 183,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.135.706,00 | 95.0 | 83,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.134.574,40 | 95.0 | 303,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.134.014,49 | 95.0 | 27,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.113.680,40 | 93.0 | 161,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.071.498,82 | 89.0 | 613,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.044.535,65 | 87.0 | 365,35 |
| BP. | BP PLC | Energie | 1.013.973,17 | 85.0 | 5,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.009.964,95 | 84.0 | 20,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 993.556,20 | 83.0 | 117,40 |
| ISP | INTESA SANPAOLO | Financials | 981.140,40 | 82.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 974.507,84 | 81.0 | 76,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 895.440,00 | 75.0 | 2.132,00 |
| RHM | RHEINMETALL AG | Industrie | 866.995,00 | 72.0 | 1.585,00 |
| BARC | BARCLAYS PLC | Financials | 843.794,28 | 70.0 | 5,00 |
| CS | AXA SA | Financials | 843.752,70 | 70.0 | 38,82 |
| DG | VINCI SA | Industrie | 841.812,00 | 70.0 | 120,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 833.886,20 | 70.0 | 534,20 |
| INGA | ING GROEP NV | Financials | 825.071,56 | 69.0 | 22,95 |
| ENEL | ENEL | Versorger | 813.288,84 | 68.0 | 8,76 |
| NG. | NATIONAL GRID PLC | Versorger | 803.097,21 | 67.0 | 13,00 |
| RIO | RIO TINTO PLC | Materialien | 802.863,74 | 67.0 | 62,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 778.429,33 | 65.0 | 1,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 765.530,74 | 64.0 | 51,34 |
| REL | RELX PLC | Industrie | 765.326,91 | 64.0 | 34,03 |
| DBK | DEUTSCHE BANK AG | Financials | 734.607,82 | 61.0 | 31,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 716.384,90 | 60.0 | 53,90 |
| NWG | NATWEST GROUP PLC | Financials | 705.975,14 | 59.0 | 7,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 693.236,09 | 58.0 | 19,36 |
| INVE B | INVESTOR CLASS B | Financials | 636.149,51 | 53.0 | 29,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 634.991,68 | 53.0 | 51,76 |
| NDA FI | NORDEA BANK | Financials | 606.506,37 | 51.0 | 15,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 596.004,92 | 50.0 | 97,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 586.334,45 | 49.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 585.136,38 | 49.0 | 37,61 |
| GLE | SOCIETE GENERALE SA | Financials | 584.870,80 | 49.0 | 62,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 580.338,24 | 48.0 | 76,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 573.595,20 | 48.0 | 783,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 570.735,39 | 48.0 | 26,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 546.038,76 | 46.0 | 67,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 531.298,50 | 44.0 | 61,50 |
| VOLV B | VOLVO CLASS B | Industrie | 516.227,10 | 43.0 | 27,04 |
| HOLN | HOLCIM LTD AG | Materialien | 511.791,64 | 43.0 | 81,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 506.984,40 | 42.0 | 84,78 |
| DHL | DEUTSCHE POST AG | Industrie | 504.944,55 | 42.0 | 45,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 504.221,40 | 42.0 | 223,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 499.335,18 | 42.0 | 18,83 |
| GLEN | GLENCORE PLC | Materialien | 495.849,75 | 41.0 | 4,34 |
| SREN | SWISS RE AG | Financials | 493.860,45 | 41.0 | 138,96 |
| DSV | DSV | Industrie | 491.232,99 | 41.0 | 207,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 487.773,93 | 41.0 | 584,16 |
| ENGI | ENGIE SA | Versorger | 480.380,56 | 40.0 | 21,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 476.325,00 | 40.0 | 328,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 474.153,24 | 40.0 | 15,43 |
| ADYEN | ADYEN NV | Financials | 468.234,00 | 39.0 | 1.334,00 |
| BAS | BASF N | Materialien | 458.566,28 | 38.0 | 43,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 440.501,37 | 37.0 | 4,10 |
| G | ASSICURAZIONI GENERALI | Financials | 438.333,08 | 37.0 | 34,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 437.970,26 | 37.0 | 33,55 |
| CABK | CAIXABANK SA | Financials | 426.953,58 | 36.0 | 9,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 424.411,43 | 35.0 | 18,96 |
| III | 3I GROUP PLC | Financials | 424.177,11 | 35.0 | 36,58 |
| EOAN | E.ON N | Versorger | 414.845,97 | 35.0 | 15,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 413.070,02 | 35.0 | 34,87 |
| ENI | ENI | Energie | 411.308,66 | 34.0 | 16,07 |
| EXPN | EXPERIAN PLC | Industrie | 410.706,66 | 34.0 | 37,50 |
| LR | LEGRAND SA | Industrie | 406.918,80 | 34.0 | 130,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 406.525,29 | 34.0 | 68,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 400.490,38 | 33.0 | 5,15 |
| ASSA B | ASSA ABLOY B | Industrie | 389.058,44 | 32.0 | 32,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 375.216,99 | 31.0 | 34,81 |
| PRU | PRUDENTIAL PLC | Financials | 367.253,77 | 31.0 | 12,57 |
| UCB | UCB SA | Gesundheitsversorgung | 365.102,20 | 30.0 | 248,20 |
| RWE | RWE AG | Versorger | 352.150,47 | 29.0 | 43,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 348.062,75 | 29.0 | 96,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 342.845,67 | 29.0 | 37,36 |
| GIVN | GIVAUDAN SA | Materialien | 341.055,54 | 28.0 | 3.516,02 |
| FER | FERROVIAL | Industrie | 338.309,28 | 28.0 | 57,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 338.023,20 | 28.0 | 221,80 |
| SAND | SANDVIK | Industrie | 337.829,86 | 28.0 | 26,75 |
| EQT | EQT | Financials | 334.066,31 | 28.0 | 29,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 329.018,18 | 27.0 | 62,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 328.129,20 | 27.0 | 60,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 325.831,20 | 27.0 | 160,35 |
| SSE | SSE PLC | Versorger | 324.469,53 | 27.0 | 24,59 |
| ORA | ORANGE SA | Kommunikation | 323.213,25 | 27.0 | 13,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 323.092,13 | 27.0 | 17,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 323.087,64 | 27.0 | 97,14 |
| NOKIA | NOKIA | IT | 321.256,03 | 27.0 | 5,28 |
| SIKA | SIKA AG | Materialien | 320.838,87 | 27.0 | 168,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 319.157,30 | 27.0 | 933,20 |
| DANSKE | DANSKE BANK | Financials | 316.894,94 | 26.0 | 40,60 |
| CBK | COMMERZBANK AG | Financials | 310.354,48 | 26.0 | 34,48 |
| ASM | ASM INTERNATIONAL NV | IT | 307.468,00 | 26.0 | 553,00 |
| PRY | PRYSMIAN | Industrie | 302.063,44 | 25.0 | 85,96 |
| SWED A | SWEDBANK | Financials | 300.135,57 | 25.0 | 27,80 |
| SAMPO | SAMPO CLASS A | Financials | 299.629,36 | 25.0 | 9,98 |
| CAP | CAPGEMINI | IT | 298.035,40 | 25.0 | 145,10 |
| AMRZ | AMRIZE AG | Materialien | 294.179,94 | 25.0 | 46,30 |
| ERIC B | ERICSSON B | IT | 289.798,78 | 24.0 | 8,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 287.058,63 | 24.0 | 28,29 |
| KNEBV | KONE | Industrie | 285.090,82 | 24.0 | 59,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 282.362,65 | 24.0 | 175,16 |
| KBC | KBC GROEP | Financials | 279.822,50 | 23.0 | 107,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 278.398,40 | 23.0 | 21,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 278.107,57 | 23.0 | 55,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 271.959,36 | 23.0 | 1.014,77 |
| AV. | AVIVA PLC | Financials | 270.180,56 | 23.0 | 7,38 |
| GEBN | GEBERIT AG | Industrie | 266.372,03 | 22.0 | 659,33 |
| HO | THALES SA | Industrie | 259.461,00 | 22.0 | 227,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 259.281,30 | 22.0 | 106,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 258.883,01 | 22.0 | 1,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 257.892,68 | 22.0 | 21,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 250.870,36 | 21.0 | 87,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 249.485,32 | 21.0 | 10,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 249.291,44 | 21.0 | 87,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 248.062,50 | 21.0 | 37,50 |
| KER | KERING SA | Zyklische Konsumgüter | 245.487,90 | 21.0 | 291,90 |
| HEXA B | HEXAGON CLASS B | IT | 240.575,94 | 20.0 | 10,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 236.712,00 | 20.0 | 28,00 |
| DNB | DNB BANK | Financials | 233.237,55 | 19.0 | 22,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 232.675,52 | 19.0 | 29,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 231.626,65 | 19.0 | 47,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 231.360,19 | 19.0 | 48,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 230.382,72 | 19.0 | 68,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 229.749,70 | 19.0 | 355,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 225.784,00 | 19.0 | 16,90 |
| A5G | AIB GROUP PLC | Financials | 225.341,60 | 19.0 | 8,83 |
| NSIS B | NOVOZYMES B | Materialien | 221.031,69 | 18.0 | 52,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 220.754,62 | 18.0 | 11,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 219.739,22 | 18.0 | 159,58 |
| REP | REPSOL SA | Energie | 218.325,10 | 18.0 | 16,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 216.829,80 | 18.0 | 23,30 |
| SAB | BANCO DE SABADELL SA | Financials | 211.926,08 | 18.0 | 3,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 210.592,12 | 18.0 | 275,28 |
| VNA | VONOVIA SE | Immobilien | 207.019,71 | 17.0 | 24,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 205.428,19 | 17.0 | 113,37 |
| AENA | AENA SME SA | Industrie | 202.453,70 | 17.0 | 23,30 |
| DSY | DASSAULT SYSTEMES | IT | 201.927,39 | 17.0 | 23,51 |
| SGSN | SGS SA | Industrie | 190.275,27 | 16.0 | 95,47 |
| HLMA | HALMA PLC | IT | 189.450,45 | 16.0 | 41,82 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 188.035,02 | 16.0 | 18,36 |
| MT | ARCELORMITTAL SA | Materialien | 184.852,90 | 15.0 | 36,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 184.059,37 | 15.0 | 2,86 |
| MRK | MERCK | Gesundheitsversorgung | 183.175,80 | 15.0 | 119,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.603,25 | 15.0 | 3,90 |
| SCMN | SWISSCOM AG | Kommunikation | 181.592,85 | 15.0 | 591,50 |
| HNR1 | HANNOVER RUECK | Financials | 181.579,20 | 15.0 | 250,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 179.826,74 | 15.0 | 102,12 |
| SAAB B | SAAB CLASS B | Industrie | 179.677,72 | 15.0 | 45,48 |
| STMMI | STMICROELECTRONICS NV | IT | 176.439,51 | 15.0 | 22,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 175.864,36 | 15.0 | 75,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 167.865,00 | 14.0 | 43,32 |
| INF | INFORMA PLC | Kommunikation | 166.990,69 | 14.0 | 10,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 166.284,39 | 14.0 | 23,55 |
| EQNR | EQUINOR | Energie | 162.760,14 | 14.0 | 19,95 |
| TEF | TELEFONICA SA | Kommunikation | 159.310,42 | 13.0 | 3,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.548,73 | 13.0 | 114,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 154.033,49 | 13.0 | 62,19 |
| UPM | UPM-KYMMENE | Materialien | 154.026,60 | 13.0 | 24,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 152.727,12 | 13.0 | 57,72 |
| BT.A | BT GROUP PLC | Kommunikation | 152.695,13 | 13.0 | 2,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 150.512,56 | 13.0 | 14,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 149.576,20 | 12.0 | 75,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 148.989,65 | 12.0 | 12.415,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 147.108,26 | 12.0 | 25,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 145.587,26 | 12.0 | 67,06 |
| EPI A | EPIROC CLASS A | Industrie | 143.497,10 | 12.0 | 19,31 |
| SGE | THE SAGE GROUP PLC | IT | 142.758,84 | 12.0 | 12,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 137.880,16 | 12.0 | 75,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.774,54 | 12.0 | 97,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 136.551,60 | 11.0 | 74,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 127.129,38 | 11.0 | 68,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 123.491,15 | 10.0 | 213,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 120.706,33 | 10.0 | 106,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 112.365,37 | 9.0 | 176,12 |
| SY1 | SYMRISE AG | Materialien | 105.575,60 | 9.0 | 66,82 |
| USD | USD CASH | Cash und/oder Derivate | 57.332,71 | 5.0 | 86,02 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.021,85 | 1.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.319,68 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.909,59 | 1.0 | 8,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.447,65 | 0.0 | 23,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.669,45 | 0.0 | 106,48 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 771,20 | 0.0 | 12,85 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | UNILEVER PLC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,36 | 0.0 | 1,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,40 |
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