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 Sept. 12, 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 | 3.222.745,60 | 283.0 | 689,80 |
| SAP | SAP | IT | 2.682.167,80 | 236.0 | 220,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.508.471,92 | 220.0 | 136,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.445.724,97 | 215.0 | 105,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.428.239,15 | 213.0 | 11,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.387.595,36 | 210.0 | 78,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.359.660,58 | 207.0 | 283,10 |
| SHELL | SHELL PLC | Energie | 2.164.013,46 | 190.0 | 30,66 |
| SIE | SIEMENS N AG | Industrie | 2.038.894,55 | 179.0 | 228,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.778.341,13 | 156.0 | 46,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.631.197,97 | 143.0 | 53,53 |
| ALV | ALLIANZ | Financials | 1.623.964,50 | 143.0 | 354,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.584.328,00 | 139.0 | 232,00 |
| SAN | BANCO SANTANDER SA | Financials | 1.526.153,91 | 134.0 | 8,49 |
| MC | LVMH | Zyklische Konsumgüter | 1.484.216,25 | 130.0 | 490,65 |
| TTE | TOTALENERGIES | Energie | 1.403.591,60 | 123.0 | 52,12 |
| UBSG | UBS GROUP AG | Financials | 1.373.037,28 | 121.0 | 34,64 |
| AIR | AIRBUS GROUP | Industrie | 1.348.868,82 | 119.0 | 193,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.312.373,43 | 115.0 | 13,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.281.216,93 | 113.0 | 30,01 |
| SAF | SAFRAN SA | Industrie | 1.269.206,40 | 112.0 | 285,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.254.177,55 | 110.0 | 48,10 |
| UCG | UNICREDIT | Financials | 1.232.549,30 | 108.0 | 66,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.216.220,88 | 107.0 | 177,24 |
| ABBN | ABB LTD | Industrie | 1.138.504,64 | 100.0 | 60,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.108.651,98 | 97.0 | 16,22 |
| IBE | IBERDROLA SA | Versorger | 1.096.185,89 | 96.0 | 15,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.090.579,80 | 96.0 | 80,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.089.421,95 | 96.0 | 381,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.061.955,39 | 93.0 | 611,37 |
| RHM | RHEINMETALL AG | Industrie | 1.026.006,50 | 90.0 | 1.896,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.014.770,16 | 89.0 | 159,10 |
| BNP | BNP PARIBAS SA | Financials | 1.004.255,20 | 88.0 | 79,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 973.301,90 | 86.0 | 264,70 |
| ISP | INTESA SANPAOLO | Financials | 949.558,36 | 83.0 | 5,47 |
| BP. | BP PLC | Energie | 949.243,84 | 83.0 | 4,86 |
| CS | AXA SA | Financials | 893.908,51 | 79.0 | 40,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 889.894,93 | 78.0 | 17,38 |
| REL | RELX PLC | Industrie | 887.881,85 | 78.0 | 39,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 871.530,00 | 77.0 | 2.090,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 826.274,24 | 73.0 | 54,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 824.910,00 | 73.0 | 532,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 819.936,26 | 72.0 | 22,90 |
| DG | VINCI SA | Industrie | 818.716,50 | 72.0 | 118,50 |
| INGA | ING GROEP NV | Financials | 805.962,32 | 71.0 | 21,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 751.242,24 | 66.0 | 93,16 |
| BARC | BARCLAYS PLC | Financials | 740.987,82 | 65.0 | 4,39 |
| NG. | NATIONAL GRID PLC | Versorger | 738.140,66 | 65.0 | 12,12 |
| DBK | DEUTSCHE BANK AG | Financials | 729.330,71 | 64.0 | 31,56 |
| ENEL | ENEL | Versorger | 724.277,58 | 64.0 | 7,86 |
| RIO | RIO TINTO PLC | Materialien | 681.213,24 | 60.0 | 53,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 678.336,77 | 60.0 | 0,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 635.928,42 | 56.0 | 30,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 608.407,80 | 53.0 | 46,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 608.000,00 | 53.0 | 50,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 605.394,62 | 53.0 | 99,80 |
| NWG | NATWEST GROUP PLC | Financials | 602.212,80 | 53.0 | 6,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 584.475,50 | 51.0 | 407,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 572.961,78 | 50.0 | 21,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 569.353,92 | 50.0 | 74,64 |
| INVE B | INVESTOR CLASS B | Financials | 562.529,74 | 49.0 | 26,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 554.667,30 | 49.0 | 93,90 |
| GLE | SOCIETE GENERALE SA | Financials | 543.626,44 | 48.0 | 57,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 538.961,99 | 47.0 | 66,71 |
| NDA FI | NORDEA BANK | Financials | 537.090,51 | 47.0 | 13,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 534.051,60 | 47.0 | 239,70 |
| SREN | SWISS RE AG | Financials | 531.402,94 | 47.0 | 152,79 |
| III | 3I GROUP PLC | Financials | 510.718,22 | 45.0 | 44,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 500.540,90 | 44.0 | 586,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 494.044,29 | 43.0 | 31,75 |
| EXPN | EXPERIAN PLC | Industrie | 487.333,66 | 43.0 | 44,50 |
| HOLN | HOLCIM LTD AG | Materialien | 475.848,35 | 42.0 | 74,41 |
| ADYEN | ADYEN NV | Financials | 472.165,20 | 42.0 | 1.345,20 |
| VOLV B | VOLVO CLASS B | Industrie | 471.234,07 | 41.0 | 25,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 466.545,60 | 41.0 | 644,40 |
| BAS | BASF N | Materialien | 464.389,68 | 41.0 | 43,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 444.132,80 | 39.0 | 4,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 441.832,98 | 39.0 | 14,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 441.329,22 | 39.0 | 51,69 |
| LR | LEGRAND SA | Industrie | 432.740,10 | 38.0 | 139,10 |
| DHL | DEUTSCHE POST AG | Industrie | 429.559,74 | 38.0 | 38,46 |
| DSV | DSV | Industrie | 427.029,26 | 38.0 | 182,80 |
| EOAN | E.ON N | Versorger | 415.247,17 | 37.0 | 15,53 |
| ENGI | ENGIE SA | Versorger | 403.457,60 | 35.0 | 18,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 402.861,81 | 35.0 | 5,07 |
| CBK | COMMERZBANK AG | Financials | 402.849,44 | 35.0 | 32,48 |
| GLEN | GLENCORE PLC | Materialien | 400.998,04 | 35.0 | 3,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 398.578,97 | 35.0 | 67,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 385.590,18 | 34.0 | 29,54 |
| G | ASSICURAZIONI GENERALI | Financials | 385.261,92 | 34.0 | 33,03 |
| ENI | ENI | Energie | 380.949,44 | 33.0 | 14,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 378.780,00 | 33.0 | 177,00 |
| SIKA | SIKA AG | Materialien | 376.911,63 | 33.0 | 197,96 |
| CABK | CAIXABANK SA | Financials | 371.693,06 | 33.0 | 8,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 371.180,67 | 33.0 | 16,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 369.935,28 | 33.0 | 34,32 |
| ASSA B | ASSA ABLOY B | Industrie | 363.532,79 | 32.0 | 31,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 360.672,00 | 32.0 | 68,00 |
| GIVN | GIVAUDAN SA | Materialien | 354.137,33 | 31.0 | 3.650,90 |
| PRU | PRUDENTIAL PLC | Financials | 346.124,03 | 30.0 | 11,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 338.503,73 | 30.0 | 36,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 328.454,51 | 29.0 | 61,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.871,78 | 29.0 | 115,62 |
| ORA | ORANGE SA | Kommunikation | 327.692,50 | 29.0 | 13,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 326.285,68 | 29.0 | 28,07 |
| EQT | EQT | Financials | 321.272,81 | 28.0 | 30,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 315.563,00 | 28.0 | 112,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 309.524,40 | 27.0 | 203,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 308.505,89 | 27.0 | 1.151,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 308.083,81 | 27.0 | 16,48 |
| UCB | UCB SA | Gesundheitsversorgung | 305.085,40 | 27.0 | 207,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 304.776,00 | 27.0 | 891,16 |
| AMRZ | AMRIZE AG | Materialien | 299.647,02 | 26.0 | 47,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 298.494,00 | 26.0 | 82,80 |
| SAMPO | SAMPO CLASS A | Financials | 296.746,58 | 26.0 | 9,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 294.627,30 | 26.0 | 83,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 292.030,84 | 26.0 | 24,59 |
| SAND | SANDVIK | Industrie | 288.581,05 | 25.0 | 22,85 |
| HO | THALES SA | Industrie | 286.321,50 | 25.0 | 250,50 |
| RWE | RWE AG | Versorger | 286.182,45 | 25.0 | 35,93 |
| AV. | AVIVA PLC | Financials | 283.525,13 | 25.0 | 7,75 |
| PRY | PRYSMIAN | Industrie | 283.228,40 | 25.0 | 80,60 |
| FER | FERROVIAL | Industrie | 282.624,16 | 25.0 | 48,88 |
| DANSKE | DANSKE BANK | Financials | 276.608,47 | 24.0 | 35,44 |
| KNEBV | KONE | Industrie | 273.454,46 | 24.0 | 57,34 |
| SWED A | SWEDBANK | Financials | 270.875,61 | 24.0 | 25,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 268.731,91 | 24.0 | 51,23 |
| KBC | KBC GROEP | Financials | 265.115,55 | 23.0 | 101,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 260.268,58 | 23.0 | 31,46 |
| GEBN | GEBERIT AG | Industrie | 259.621,29 | 23.0 | 642,63 |
| SSE | SSE PLC | Versorger | 254.733,67 | 22.0 | 19,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 249.385,50 | 22.0 | 37,70 |
| HEXA B | HEXAGON CLASS B | IT | 249.146,57 | 22.0 | 9,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 248.676,00 | 22.0 | 102,00 |
| CAP | CAPGEMINI | IT | 248.590,40 | 22.0 | 123,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 242.450,50 | 21.0 | 50,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 241.701,54 | 21.0 | 23,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 237.089,16 | 21.0 | 83,16 |
| DSY | DASSAULT SYSTEMES | IT | 236.712,84 | 21.0 | 27,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 236.428,55 | 21.0 | 1,02 |
| ASM | ASM INTERNATIONAL NV | IT | 236.022,00 | 21.0 | 424,50 |
| DNB | DNB BANK | Financials | 235.028,38 | 21.0 | 23,11 |
| ERIC B | ERICSSON B | IT | 233.794,49 | 21.0 | 6,79 |
| NOKIA | NOKIA | IT | 233.059,74 | 20.0 | 3,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 231.721,28 | 20.0 | 29,14 |
| EQNR | EQUINOR | Energie | 228.478,42 | 20.0 | 20,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 227.412,40 | 20.0 | 360,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 226.230,94 | 20.0 | 46,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 223.344,00 | 20.0 | 66,00 |
| VNA | VONOVIA SE | Immobilien | 220.289,96 | 19.0 | 26,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 219.838,80 | 19.0 | 16,45 |
| NSIS B | NOVOZYMES B | Materialien | 219.456,12 | 19.0 | 53,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 218.018,76 | 19.0 | 24,04 |
| SAB | BANCO DE SABADELL SA | Financials | 217.587,73 | 19.0 | 3,38 |
| TEF | TELEFONICA SA | Kommunikation | 216.545,27 | 19.0 | 4,57 |
| AENA | AENA SME SA | Industrie | 216.095,43 | 19.0 | 24,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 211.401,96 | 19.0 | 90,42 |
| KER | KERING SA | Zyklische Konsumgüter | 202.933,30 | 18.0 | 241,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 202.056,86 | 18.0 | 10,96 |
| REP | REPSOL SA | Energie | 201.401,11 | 18.0 | 14,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 198.083,01 | 17.0 | 4,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 194.030,65 | 17.0 | 8,00 |
| A5G | AIB GROUP PLC | Financials | 192.165,60 | 17.0 | 7,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 192.002,10 | 17.0 | 139,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 191.449,70 | 17.0 | 2,77 |
| SCMN | SWISSCOM AG | Kommunikation | 188.507,83 | 17.0 | 634,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 186.203,12 | 16.0 | 102,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 184.602,72 | 16.0 | 15,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 184.478,26 | 16.0 | 241,15 |
| SGSN | SGS SA | Industrie | 182.215,42 | 16.0 | 91,43 |
| STMMI | STMICROELECTRONICS NV | IT | 176.122,03 | 15.0 | 22,19 |
| HNR1 | HANNOVER RUECK | Financials | 175.109,80 | 15.0 | 249,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 174.722,08 | 15.0 | 80,48 |
| HLMA | HALMA PLC | IT | 173.151,31 | 15.0 | 38,22 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 173.031,89 | 15.0 | 16,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 172.622,50 | 15.0 | 47,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 171.998,64 | 15.0 | 30,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 168.778,29 | 15.0 | 16,24 |
| MRK | MERCK | Gesundheitsversorgung | 164.181,50 | 14.0 | 106,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 163.291,02 | 14.0 | 107,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 163.119,63 | 14.0 | 23,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 161.833,53 | 14.0 | 91,90 |
| INF | INFORMA PLC | Kommunikation | 159.606,77 | 14.0 | 10,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 156.576,80 | 14.0 | 79,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 152.974,86 | 13.0 | 61,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 151.368,79 | 13.0 | 82,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 149.643,03 | 13.0 | 13.603,91 |
| MT | ARCELORMITTAL SA | Materialien | 148.393,85 | 13.0 | 29,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 147.431,83 | 13.0 | 254,63 |
| SGE | THE SAGE GROUP PLC | IT | 144.942,33 | 13.0 | 12,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 144.613,38 | 13.0 | 73,82 |
| UPM | UPM-KYMMENE | Materialien | 141.555,60 | 12.0 | 23,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.335,74 | 12.0 | 98,47 |
| EPI A | EPIROC CLASS A | Industrie | 138.567,16 | 12.0 | 18,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 130.606,56 | 11.0 | 49,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 126.771,80 | 11.0 | 69,35 |
| SY1 | SYMRISE AG | Materialien | 119.025,58 | 10.0 | 80,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 116.568,29 | 10.0 | 103,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 112.912,79 | 10.0 | 176,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 109.479,29 | 10.0 | 116,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 104.784,00 | 9.0 | 94,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 104.309,23 | 9.0 | 7,05 |
| USD | USD CASH | Cash und/oder Derivate | 54.412,88 | 5.0 | 85,27 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.150,03 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.401,46 | 3.0 | 9,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.161,67 | 2.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.265,41 | 1.0 | 8,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.436,51 | 0.0 | 23,51 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SXPU5 | STOXX EUR LARGE 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 574,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
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