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 Okt. 08, 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 | 4.098.438,00 | 350.0 | 874,80 |
| SAP | SAP | IT | 2.853.370,00 | 243.0 | 235,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.714.828,48 | 232.0 | 147,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.590.112,37 | 221.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.585.602,95 | 221.0 | 112,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.496.710,66 | 213.0 | 12,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.452.736,20 | 209.0 | 80,02 |
| SHELL | SHELL PLC | Energie | 2.232.286,80 | 190.0 | 32,08 |
| SIE | SIEMENS N AG | Industrie | 2.167.615,80 | 185.0 | 242,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.923.490,11 | 164.0 | 50,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.688.103,50 | 144.0 | 245,90 |
| MC | LVMH | Zyklische Konsumgüter | 1.684.480,00 | 144.0 | 560,00 |
| ALV | ALLIANZ | Financials | 1.675.051,40 | 143.0 | 364,30 |
| SAN | BANCO SANTANDER SA | Financials | 1.522.287,98 | 130.0 | 8,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.506.793,59 | 129.0 | 50,16 |
| AIR | AIRBUS GROUP | Industrie | 1.419.376,95 | 121.0 | 202,45 |
| TTE | TOTALENERGIES | Energie | 1.380.459,19 | 118.0 | 50,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.334.385,15 | 114.0 | 13,28 |
| SAF | SAFRAN SA | Industrie | 1.333.695,50 | 114.0 | 298,70 |
| UBSG | UBS GROUP AG | Financials | 1.303.497,71 | 111.0 | 34,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.216.062,05 | 104.0 | 29,05 |
| IBE | IBERDROLA SA | Versorger | 1.191.501,46 | 102.0 | 16,34 |
| ABBN | ABB LTD | Industrie | 1.176.113,97 | 100.0 | 62,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.168.426,70 | 100.0 | 169,46 |
| UCG | UNICREDIT | Financials | 1.167.133,64 | 100.0 | 63,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.157.342,82 | 99.0 | 44,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.152.551,40 | 98.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.097.712,46 | 94.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.084.275,75 | 92.0 | 379,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.072.602,90 | 92.0 | 617,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.068.718,04 | 91.0 | 166,62 |
| RHM | RHEINMETALL AG | Industrie | 1.030.821,50 | 88.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.029.037,20 | 88.0 | 276,40 |
| BP. | BP PLC | Energie | 970.345,07 | 83.0 | 4,97 |
| ISP | INTESA SANPAOLO | Financials | 955.803,17 | 82.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 945.114,32 | 81.0 | 74,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 918.666,71 | 78.0 | 61,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 900.733,57 | 77.0 | 18,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 887.768,70 | 76.0 | 104,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 881.955,00 | 75.0 | 2.115,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 879.160,00 | 75.0 | 567,20 |
| REL | RELX PLC | Industrie | 873.069,94 | 74.0 | 39,11 |
| CS | AXA SA | Financials | 850.707,90 | 73.0 | 39,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 821.445,14 | 70.0 | 22,95 |
| DG | VINCI SA | Industrie | 798.680,40 | 68.0 | 115,60 |
| NG. | NATIONAL GRID PLC | Versorger | 777.043,09 | 66.0 | 12,58 |
| INGA | ING GROEP NV | Financials | 755.881,29 | 64.0 | 21,03 |
| ENEL | ENEL | Versorger | 752.662,55 | 64.0 | 8,17 |
| BARC | BARCLAYS PLC | Financials | 735.445,44 | 63.0 | 4,36 |
| RIO | RIO TINTO PLC | Materialien | 730.648,61 | 62.0 | 57,07 |
| DBK | DEUTSCHE BANK AG | Financials | 689.576,35 | 59.0 | 29,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 681.388,71 | 58.0 | 0,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.970,74 | 57.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 641.988,75 | 55.0 | 48,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 622.835,20 | 53.0 | 51,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 612.949,31 | 52.0 | 28,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 610.595,00 | 52.0 | 421,10 |
| NWG | NATWEST GROUP PLC | Financials | 610.493,59 | 52.0 | 6,20 |
| INVE B | INVESTOR CLASS B | Financials | 604.011,09 | 52.0 | 27,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 598.676,99 | 51.0 | 98,69 |
| III | 3I GROUP PLC | Financials | 582.693,55 | 50.0 | 50,25 |
| SREN | SWISS RE AG | Financials | 577.286,77 | 49.0 | 162,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 550.283,92 | 47.0 | 72,14 |
| NDA FI | NORDEA BANK | Financials | 544.738,02 | 46.0 | 13,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 543.068,78 | 46.0 | 20,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 537.300,72 | 46.0 | 90,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 524.928,35 | 45.0 | 64,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 521.815,32 | 45.0 | 33,54 |
| ADYEN | ADYEN NV | Financials | 519.409,80 | 44.0 | 1.479,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 509.628,60 | 43.0 | 226,20 |
| GLE | SOCIETE GENERALE SA | Financials | 497.822,00 | 42.0 | 53,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 491.596,00 | 42.0 | 679,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 484.577,72 | 41.0 | 580,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 476.372,69 | 41.0 | 15,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 471.041,46 | 40.0 | 55,17 |
| GLEN | GLENCORE PLC | Materialien | 469.298,87 | 40.0 | 4,11 |
| BAS | BASF N | Materialien | 465.872,00 | 40.0 | 44,00 |
| VOLV B | VOLVO CLASS B | Industrie | 463.243,15 | 40.0 | 24,58 |
| EXPN | EXPERIAN PLC | Industrie | 445.434,46 | 38.0 | 40,68 |
| LR | LEGRAND SA | Industrie | 441.450,90 | 38.0 | 141,90 |
| HOLN | HOLCIM LTD AG | Materialien | 439.372,75 | 37.0 | 69,79 |
| EOAN | E.ON N | Versorger | 432.365,26 | 37.0 | 16,16 |
| DHL | DEUTSCHE POST AG | Industrie | 425.054,52 | 36.0 | 38,68 |
| G | ASSICURAZIONI GENERALI | Financials | 422.751,91 | 36.0 | 32,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 422.251,71 | 36.0 | 32,35 |
| DSV | DSV | Industrie | 411.277,26 | 35.0 | 176,06 |
| ENGI | ENGIE SA | Versorger | 409.332,12 | 35.0 | 18,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 403.754,57 | 34.0 | 3,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 401.495,73 | 34.0 | 5,16 |
| ENI | ENI | Energie | 388.424,05 | 33.0 | 15,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 386.901,79 | 33.0 | 65,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 379.984,00 | 32.0 | 187,00 |
| CABK | CAIXABANK SA | Financials | 377.882,29 | 32.0 | 8,91 |
| UCB | UCB SA | Gesundheitsversorgung | 373.486,90 | 32.0 | 253,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 373.276,77 | 32.0 | 34,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 372.037,06 | 32.0 | 16,62 |
| SIKA | SIKA AG | Materialien | 367.158,67 | 31.0 | 192,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 366.168,48 | 31.0 | 67,96 |
| ASSA B | ASSA ABLOY B | Industrie | 358.956,60 | 31.0 | 30,16 |
| PRU | PRUDENTIAL PLC | Financials | 350.480,36 | 30.0 | 11,99 |
| EQT | EQT | Financials | 346.782,17 | 30.0 | 31,07 |
| GIVN | GIVAUDAN SA | Materialien | 343.880,91 | 29.0 | 3.545,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 328.185,20 | 28.0 | 35,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 322.914,72 | 28.0 | 27,78 |
| RWE | RWE AG | Versorger | 318.042,45 | 27.0 | 39,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 317.219,98 | 27.0 | 927,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 315.299,32 | 27.0 | 24,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 314.001,20 | 27.0 | 16,80 |
| ORA | ORANGE SA | Kommunikation | 311.543,62 | 27.0 | 13,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 311.348,00 | 27.0 | 110,80 |
| SAND | SANDVIK | Industrie | 307.473,43 | 26.0 | 24,34 |
| PRY | PRYSMIAN | Industrie | 307.334,44 | 26.0 | 87,46 |
| ASM | ASM INTERNATIONAL NV | IT | 306.912,00 | 26.0 | 552,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 305.523,75 | 26.0 | 84,75 |
| FER | FERROVIAL | Industrie | 304.100,88 | 26.0 | 51,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 299.570,65 | 26.0 | 1.117,80 |
| HO | THALES SA | Industrie | 297.522,90 | 25.0 | 260,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 295.785,63 | 25.0 | 58,57 |
| SAMPO | SAMPO CLASS A | Financials | 294.043,97 | 25.0 | 9,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 290.958,48 | 25.0 | 87,48 |
| AV. | AVIVA PLC | Financials | 287.211,17 | 25.0 | 7,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 284.378,40 | 24.0 | 186,60 |
| CBK | COMMERZBANK AG | Financials | 282.091,34 | 24.0 | 31,34 |
| SWED A | SWEDBANK | Financials | 281.062,04 | 24.0 | 26,03 |
| DANSKE | DANSKE BANK | Financials | 280.093,18 | 24.0 | 35,88 |
| KNEBV | KONE | Industrie | 272.786,80 | 23.0 | 57,20 |
| SSE | SSE PLC | Versorger | 269.231,40 | 23.0 | 20,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 267.697,48 | 23.0 | 51,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 263.478,88 | 22.0 | 54,88 |
| GEBN | GEBERIT AG | Industrie | 262.578,48 | 22.0 | 649,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 260.552,28 | 22.0 | 30,82 |
| KER | KERING SA | Zyklische Konsumgüter | 260.037,20 | 22.0 | 309,20 |
| KBC | KBC GROEP | Financials | 259.727,34 | 22.0 | 99,78 |
| NOKIA | NOKIA | IT | 258.867,35 | 22.0 | 4,25 |
| AMRZ | AMRIZE AG | Materialien | 257.546,95 | 22.0 | 40,53 |
| CAP | CAPGEMINI | IT | 256.750,00 | 22.0 | 125,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 254.588,23 | 22.0 | 25,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 253.009,97 | 22.0 | 156,95 |
| HEXA B | HEXAGON CLASS B | IT | 251.311,31 | 21.0 | 10,49 |
| DSY | DASSAULT SYSTEMES | IT | 249.510,45 | 21.0 | 29,05 |
| ERIC B | ERICSSON B | IT | 248.374,72 | 21.0 | 7,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 246.657,90 | 21.0 | 390,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 235.777,70 | 20.0 | 82,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 233.509,50 | 20.0 | 35,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.854,23 | 20.0 | 0,97 |
| DNB | DNB BANK | Financials | 231.916,13 | 20.0 | 22,81 |
| VNA | VONOVIA SE | Immobilien | 229.337,82 | 20.0 | 26,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 228.929,48 | 20.0 | 9,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 226.831,52 | 19.0 | 93,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 226.154,88 | 19.0 | 28,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 225.112,91 | 19.0 | 46,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 223.344,00 | 19.0 | 24,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 220.839,84 | 19.0 | 65,26 |
| NSIS B | NOVOZYMES B | Materialien | 220.494,81 | 19.0 | 53,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 217.768,00 | 19.0 | 16,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 214.452,90 | 18.0 | 280,33 |
| SAB | BANCO DE SABADELL SA | Financials | 210.703,67 | 18.0 | 3,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 204.686,49 | 17.0 | 11,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 204.332,69 | 17.0 | 17,09 |
| REP | REPSOL SA | Energie | 200.338,28 | 17.0 | 14,93 |
| A5G | AIB GROUP PLC | Financials | 200.332,00 | 17.0 | 7,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 197.981,84 | 17.0 | 84,68 |
| AENA | AENA SME SA | Industrie | 197.674,75 | 17.0 | 22,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 196.795,45 | 17.0 | 142,92 |
| SAAB B | SAAB CLASS B | Industrie | 196.550,60 | 17.0 | 49,75 |
| STMMI | STMICROELECTRONICS NV | IT | 193.742,17 | 17.0 | 24,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 191.145,03 | 16.0 | 105,49 |
| TEF | TELEFONICA SA | Kommunikation | 189.663,61 | 16.0 | 4,32 |
| SCMN | SWISSCOM AG | Kommunikation | 189.045,87 | 16.0 | 636,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 188.053,75 | 16.0 | 48,53 |
| HNR1 | HANNOVER RUECK | Financials | 186.606,20 | 16.0 | 266,20 |
| HLMA | HALMA PLC | IT | 184.363,14 | 16.0 | 40,70 |
| MRK | MERCK | Gesundheitsversorgung | 183.406,50 | 16.0 | 119,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 183.186,05 | 16.0 | 3,94 |
| SGSN | SGS SA | Industrie | 181.776,35 | 16.0 | 91,21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 177.109,76 | 15.0 | 17,29 |
| EQNR | EQUINOR | Energie | 175.096,09 | 15.0 | 21,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 174.711,29 | 15.0 | 2,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 169.999,70 | 15.0 | 96,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 169.331,99 | 14.0 | 29,03 |
| INF | INFORMA PLC | Kommunikation | 166.897,94 | 14.0 | 10,77 |
| MT | ARCELORMITTAL SA | Materialien | 166.146,95 | 14.0 | 33,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 161.348,72 | 14.0 | 74,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 159.976,54 | 14.0 | 15,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.805,97 | 14.0 | 22,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 158.307,69 | 14.0 | 13.192,24 |
| BT.A | BT GROUP PLC | Kommunikation | 158.067,64 | 13.0 | 2,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 149.773,40 | 13.0 | 75,95 |
| SGE | THE SAGE GROUP PLC | IT | 148.607,28 | 13.0 | 12,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 148.325,34 | 13.0 | 59,88 |
| EPI A | EPIROC CLASS A | Industrie | 144.879,31 | 12.0 | 19,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 141.166,48 | 12.0 | 77,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 137.900,76 | 12.0 | 238,17 |
| UPM | UPM-KYMMENE | Materialien | 136.720,80 | 12.0 | 22,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 136.057,32 | 12.0 | 51,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 135.199,77 | 12.0 | 95,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 131.890,20 | 11.0 | 72,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 130.867,38 | 11.0 | 70,02 |
| SY1 | SYMRISE AG | Materialien | 120.427,60 | 10.0 | 76,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 112.815,59 | 10.0 | 99,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 104.488,98 | 9.0 | 163,78 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 49.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.185,80 | 4.0 | 115,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.261,83 | 1.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.972,81 | 0.0 | 107,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.392,64 | 0.0 | 8,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.982,63 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.982,88 | 0.0 | 85,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.437,16 | 0.0 | 23,51 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 593,00 |
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