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 Juli 23, 2026 (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 | 7.615.773,60 | 551.0 | 1.589,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.828.764,94 | 277.0 | 18,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.170.562,98 | 229.0 | 135,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.104.990,73 | 225.0 | 358,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.951.793,72 | 214.0 | 92,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.849.893,58 | 206.0 | 148,89 |
| SHELL | SHELL PLC | Energie | 2.670.867,23 | 193.0 | 38,66 |
| SIE | SIEMENS N AG | Industrie | 2.457.253,75 | 178.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.189.475,68 | 158.0 | 12,08 |
| TTE | TOTALENERGIES | Energie | 2.086.954,68 | 151.0 | 74,29 |
| ALV | ALLIANZ | Finanzwesen | 2.000.539,50 | 145.0 | 426,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.916.087,00 | 139.0 | 269,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.762.385,86 | 128.0 | 46,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.694.290,14 | 123.0 | 42,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.684.645,74 | 122.0 | 16,32 |
| ABBN | ABB LTD | Industrie | 1.671.359,94 | 121.0 | 86,94 |
| IBE | IBERDROLA SA | Versorger | 1.650.232,95 | 119.0 | 21,27 |
| SAP | SAP | IT | 1.648.519,40 | 119.0 | 132,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.595.155,84 | 115.0 | 22,94 |
| UCG | UNICREDIT | Finanzwesen | 1.548.205,26 | 112.0 | 83,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.529.140,48 | 111.0 | 152,32 |
| AIR | AIRBUS GROUP | Industrie | 1.512.674,60 | 109.0 | 208,30 |
| SAF | SAFRAN SA | Industrie | 1.491.506,10 | 108.0 | 327,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.458.269,23 | 106.0 | 54,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.445.007,24 | 105.0 | 54,10 |
| MC | LVMH | Zyklische Konsumgüter | 1.444.278,00 | 104.0 | 474,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.396.465,25 | 101.0 | 210,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.389.706,62 | 101.0 | 176,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.368.172,14 | 99.0 | 106,78 |
| BP. | BP PLC | Energie | 1.286.330,59 | 93.0 | 6,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.261.768,15 | 91.0 | 666,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.217.600,45 | 88.0 | 6,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.163.919,12 | 84.0 | 27,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.129.769,20 | 82.0 | 380,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.124.827,00 | 81.0 | 69,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.119.450,03 | 81.0 | 22,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.072.148,52 | 78.0 | 76,84 |
| RIO | RIO TINTO PLC | Materialien | 1.071.801,93 | 78.0 | 80,91 |
| INGA | ING GROEP NV | Finanzwesen | 1.052.587,24 | 76.0 | 29,22 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.036.053,54 | 75.0 | 6,18 |
| CS | AXA SA | Finanzwesen | 977.196,69 | 71.0 | 44,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 967.361,88 | 70.0 | 1,35 |
| ENEL | ENEL | Versorger | 961.769,95 | 70.0 | 10,04 |
| NG. | NATIONAL GRID PLC | Versorger | 939.487,44 | 68.0 | 14,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 918.683,36 | 66.0 | 72,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 878.762,79 | 64.0 | 22,55 |
| DG | VINCI SA | Industrie | 856.692,00 | 62.0 | 119,25 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 817.218,83 | 59.0 | 36,36 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 810.109,51 | 59.0 | 8,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 789.454,60 | 57.0 | 503,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 748.566,00 | 54.0 | 54,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 738.579,19 | 53.0 | 17,47 |
| GLEN | GLENCORE PLC | Materialien | 736.831,84 | 53.0 | 6,31 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 733.163,00 | 53.0 | 31,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 727.223,50 | 53.0 | 1.679,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 717.137,22 | 52.0 | 78,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 703.724,17 | 51.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 669.019,00 | 48.0 | 27,56 |
| DHL | DEUTSCHE POST AG | Industrie | 664.810,76 | 48.0 | 57,08 |
| REL | RELX PLC | Industrie | 652.450,87 | 47.0 | 28,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 634.912,80 | 46.0 | 164,40 |
| VOLV B | VOLVO CLASS B | Industrie | 616.451,55 | 45.0 | 31,47 |
| NOKIA | NOKIA | IT | 612.572,95 | 44.0 | 9,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 603.281,33 | 44.0 | 101,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 596.057,07 | 43.0 | 27,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 581.031,27 | 42.0 | 37,11 |
| RHM | RHEINMETALL AG | Industrie | 580.492,80 | 42.0 | 1.007,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 580.375,24 | 42.0 | 18,17 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 580.186,80 | 42.0 | 253,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 579.417,60 | 42.0 | 758,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 574.053,00 | 42.0 | 42,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 568.994,58 | 41.0 | 46,97 |
| CABK | CAIXABANK SA | Finanzwesen | 566.455,56 | 41.0 | 13,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 563.280,88 | 41.0 | 41,37 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 562.699,33 | 41.0 | 25,26 |
| ENI | ENI | Energie | 557.825,74 | 40.0 | 22,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 554.218,28 | 40.0 | 69,88 |
| ASM | ASM INTERNATIONAL NV | IT | 547.089,40 | 40.0 | 895,40 |
| EOAN | E.ON N | Versorger | 542.645,60 | 39.0 | 19,60 |
| BAS | BASF N | Materialien | 538.425,15 | 39.0 | 48,97 |
| HOLN | HOLCIM LTD AG | Materialien | 523.840,29 | 38.0 | 80,17 |
| SREN | SWISS RE AG | Finanzwesen | 522.452,45 | 38.0 | 141,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 510.245,38 | 37.0 | 18,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 502.733,85 | 36.0 | 577,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 485.149,50 | 35.0 | 326,70 |
| STMMI | STMICROELECTRONICS NV | IT | 474.562,75 | 34.0 | 58,25 |
| PRY | PRYSMIAN | Industrie | 471.703,50 | 34.0 | 128,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 465.916,51 | 34.0 | 4,29 |
| DSV | DSV | Industrie | 465.390,90 | 34.0 | 191,76 |
| RWE | RWE AG | Versorger | 465.116,28 | 34.0 | 58,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 464.563,81 | 34.0 | 59,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 459.163,00 | 33.0 | 74,60 |
| SSE | SSE PLC | Versorger | 445.937,13 | 32.0 | 29,66 |
| LR | LEGRAND SA | Industrie | 441.652,80 | 32.0 | 136,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 440.440,40 | 32.0 | 187,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 440.412,96 | 32.0 | 5,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 430.847,10 | 31.0 | 116,10 |
| SAND | SANDVIK | Industrie | 415.148,56 | 30.0 | 31,59 |
| ORA | ORANGE SA | Kommunikation | 402.428,92 | 29.0 | 16,43 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 401.087,06 | 29.0 | 12,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 397.755,75 | 29.0 | 179,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 397.505,55 | 29.0 | 44,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 389.678,38 | 28.0 | 35,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 386.010,58 | 28.0 | 19,69 |
| DANSKE | DANSKE BANK | Finanzwesen | 384.538,87 | 28.0 | 48,81 |
| ASSA B | ASSA ABLOY B | Industrie | 380.225,42 | 28.0 | 31,12 |
| SWED A | SWEDBANK | Finanzwesen | 378.060,37 | 27.0 | 33,44 |
| UCB | UCB SA | Gesundheitsversorgung | 374.682,00 | 27.0 | 243,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 371.663,15 | 27.0 | 68,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 367.218,13 | 27.0 | 59,14 |
| EQNR | EQUINOR | Energie | 358.585,79 | 26.0 | 34,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 357.593,57 | 26.0 | 1.021,70 |
| III | 3I GROUP PLC | Finanzwesen | 356.184,43 | 26.0 | 29,91 |
| EXPN | EXPERIAN PLC | Industrie | 352.379,56 | 25.0 | 31,93 |
| REP | REPSOL SA | Energie | 344.820,84 | 25.0 | 25,48 |
| GIVN | GIVAUDAN SA | Materialien | 342.578,38 | 25.0 | 3.644,45 |
| FER | FERROVIAL NV | Industrie | 340.731,70 | 25.0 | 56,18 |
| SIKA | SIKA AG | Materialien | 338.880,72 | 25.0 | 169,78 |
| KBC | KBC GROEP | Finanzwesen | 335.693,05 | 24.0 | 122,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 323.946,09 | 23.0 | 1,37 |
| ADYEN | ADYEN NV | Finanzwesen | 316.867,40 | 23.0 | 820,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 314.090,06 | 23.0 | 32,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 313.416,00 | 23.0 | 11,61 |
| MT | ARCELORMITTAL SA | Materialien | 311.933,44 | 23.0 | 58,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 304.518,75 | 22.0 | 37,25 |
| ERIC B | ERICSSON B | IT | 303.718,08 | 22.0 | 8,41 |
| EQT | EQT | Finanzwesen | 300.764,41 | 22.0 | 28,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 300.693,30 | 22.0 | 38,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 298.886,22 | 22.0 | 9,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 296.604,72 | 21.0 | 35,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 296.497,20 | 21.0 | 117,10 |
| AV. | AVIVA PLC | Finanzwesen | 296.461,07 | 21.0 | 8,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 289.766,77 | 21.0 | 23,58 |
| DNB | DNB BANK | Finanzwesen | 283.948,46 | 21.0 | 27,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 281.856,00 | 20.0 | 44,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 276.892,00 | 20.0 | 10,85 |
| HO | THALES SA | Industrie | 272.160,00 | 20.0 | 226,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 268.128,00 | 19.0 | 171,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 266.044,80 | 19.0 | 77,70 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 264.319,28 | 19.0 | 25,08 |
| NN | NN GROUP NV | Finanzwesen | 259.974,16 | 19.0 | 80,14 |
| BPE | BPER BANCA | Finanzwesen | 258.509,39 | 19.0 | 13,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 254.316,32 | 18.0 | 86,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 253.831,20 | 18.0 | 48,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 252.986,20 | 18.0 | 51,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 252.081,74 | 18.0 | 12,91 |
| PKN | ORLEN SA | Energie | 251.942,70 | 18.0 | 35,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 251.128,32 | 18.0 | 18,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 250.445,62 | 18.0 | 24,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 248.389,22 | 18.0 | 136,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 246.948,10 | 18.0 | 18,34 |
| NSIS B | NOVOZYMES B | Materialien | 245.480,46 | 18.0 | 56,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 243.796,50 | 18.0 | 173,89 |
| AENA | AENA SME SA | Industrie | 241.565,74 | 17.0 | 26,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 237.789,84 | 17.0 | 57,66 |
| GEBN | GEBERIT AG | Industrie | 230.936,45 | 17.0 | 557,82 |
| VACN | VAT GROUP AG | Industrie | 230.738,66 | 17.0 | 692,91 |
| KNEBV | KONE | Industrie | 228.787,84 | 17.0 | 46,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 227.039,40 | 16.0 | 340,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 226.710,08 | 16.0 | 3,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 226.019,10 | 16.0 | 248,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 224.864,77 | 16.0 | 43,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 222.183,39 | 16.0 | 23,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 222.052,74 | 16.0 | 233,99 |
| MRK | MERCK | Gesundheitsversorgung | 217.807,90 | 16.0 | 136,90 |
| KER | KERING SA | Zyklische Konsumgüter | 216.648,00 | 16.0 | 250,75 |
| SAAB B | SAAB CLASS B | Industrie | 215.321,51 | 16.0 | 53,06 |
| SCMN | SWISSCOM AG | Kommunikation | 213.444,38 | 15.0 | 675,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 212.911,96 | 15.0 | 44,50 |
| SGSN | SGS SA | Industrie | 212.482,26 | 15.0 | 103,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 212.381,00 | 15.0 | 38,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 204.210,34 | 15.0 | 724,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 203.244,43 | 15.0 | 4,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 203.021,46 | 15.0 | 3,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 201.180,47 | 15.0 | 255,63 |
| HLMA | HALMA PLC | IT | 199.171,98 | 14.0 | 42,92 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 192.857,75 | 14.0 | 75,45 |
| HEXA B | HEXAGON CLASS B | IT | 189.491,61 | 14.0 | 7,23 |
| VNA | VONOVIA SE | Immobilien | 188.789,56 | 14.0 | 20,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 188.455,68 | 14.0 | 72,96 |
| CAP | CAPGEMINI | IT | 187.439,18 | 14.0 | 88,54 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 185.405,40 | 13.0 | 248,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 184.827,63 | 13.0 | 25,36 |
| WRT1V | WARTSILA | Industrie | 184.656,57 | 13.0 | 30,73 |
| BT.A | BT GROUP PLC | Kommunikation | 178.369,51 | 13.0 | 2,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 170.643,10 | 12.0 | 59,98 |
| EPI A | EPIROC CLASS A | Industrie | 168.965,24 | 12.0 | 22,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 167.046,61 | 12.0 | 91,94 |
| TEF | TELEFONICA SA | Kommunikation | 163.964,32 | 12.0 | 3,62 |
| INF | INFORMA PLC | Kommunikation | 162.379,67 | 12.0 | 10,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 160.701,00 | 12.0 | 82,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 158.918,29 | 11.0 | 34,57 |
| UPM | UPM-KYMMENE | Materialien | 158.481,60 | 11.0 | 24,10 |
| BOL | BOLIDEN | Materialien | 157.520,35 | 11.0 | 44,88 |
| DSY | DASSAULT SYSTEMES | IT | 156.749,76 | 11.0 | 17,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 153.005,32 | 11.0 | 104,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 152.041,12 | 11.0 | 63,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 150.355,20 | 11.0 | 76,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 149.854,23 | 11.0 | 24,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 140.167,80 | 10.0 | 51,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 127.388,65 | 9.0 | 5,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.018,92 | 5.0 | 117,22 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.338,24 | 1.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.476,62 | 0.0 | 87,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.522,98 | 0.0 | 23,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.785,59 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.070,28 | 0.0 | 107,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.665,26 | 0.0 | 9,13 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 674,90 |
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