Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 213 securities.
Note: The data shown here is as of date Apr. 16, 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 | 5.730.570,00 | 448.0 | 1.230,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.175.704,65 | 248.0 | 15,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.161.378,05 | 247.0 | 169,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.930.738,45 | 229.0 | 128,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.900.155,58 | 227.0 | 343,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.631.544,61 | 206.0 | 85,10 |
| SHELL | SHELL PLC | Energie | 2.617.191,04 | 205.0 | 38,47 |
| SIE | SIEMENS N AG | Industrie | 2.143.009,80 | 167.0 | 237,40 |
| TTE | TOTALENERGIES | Energie | 2.014.843,68 | 157.0 | 76,68 |
| SAN | BANCO SANTANDER SA | Financials | 1.879.822,35 | 147.0 | 10,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.843.967,40 | 144.0 | 266,20 |
| SAP | SAP | IT | 1.798.338,88 | 141.0 | 146,54 |
| ALV | ALLIANZ | Financials | 1.758.299,40 | 137.0 | 386,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.567.395,24 | 122.0 | 169,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.500.015,72 | 117.0 | 14,80 |
| ABBN | ABB LTD | Industrie | 1.484.600,57 | 116.0 | 78,52 |
| IBE | IBERDROLA SA | Versorger | 1.477.309,86 | 115.0 | 19,89 |
| MC | LVMH | Zyklische Konsumgüter | 1.444.736,20 | 113.0 | 481,90 |
| SAF | SAFRAN SA | Industrie | 1.371.998,40 | 107.0 | 308,80 |
| UBSG | UBS GROUP AG | Financials | 1.363.812,43 | 107.0 | 36,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.356.595,60 | 106.0 | 19,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.301.455,75 | 102.0 | 33,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.297.954,60 | 101.0 | 187,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.285.353,28 | 100.0 | 48,90 |
| BP. | BP PLC | Energie | 1.276.388,82 | 100.0 | 6,47 |
| UCG | UNICREDIT | Financials | 1.274.200,20 | 100.0 | 70,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.259.729,43 | 98.0 | 48,30 |
| AIR | AIRBUS GROUP | Industrie | 1.209.828,96 | 95.0 | 171,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.206.865,60 | 94.0 | 28,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.201.420,88 | 94.0 | 24,51 |
| BNP | BNP PARIBAS SA | Financials | 1.135.820,47 | 89.0 | 91,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.101.879,35 | 86.0 | 81,11 |
| RIO | RIO TINTO PLC | Materialien | 1.073.354,20 | 84.0 | 83,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.073.342,20 | 84.0 | 166,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.064.383,56 | 83.0 | 605,80 |
| ISP | INTESA SANPAOLO | Financials | 1.063.133,18 | 83.0 | 5,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.030.470,80 | 81.0 | 358,30 |
| DG | VINCI SA | Industrie | 939.576,30 | 73.0 | 133,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 933.164,66 | 73.0 | 25,90 |
| NG. | NATIONAL GRID PLC | Versorger | 925.343,49 | 72.0 | 14,88 |
| ENEL | ENEL | Versorger | 910.109,55 | 71.0 | 9,74 |
| CS | AXA SA | Financials | 889.701,82 | 70.0 | 42,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 885.599,00 | 69.0 | 563,00 |
| INGA | ING GROEP NV | Financials | 877.321,20 | 69.0 | 25,09 |
| BARC | BARCLAYS PLC | Financials | 840.741,19 | 66.0 | 5,07 |
| RHM | RHEINMETALL AG | Industrie | 834.875,20 | 65.0 | 1.515,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 834.629,84 | 65.0 | 1,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 792.294,08 | 62.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 765.613,20 | 60.0 | 204,60 |
| INVE B | INVESTOR CLASS B | Financials | 763.445,60 | 60.0 | 34,77 |
| GLEN | GLENCORE PLC | Materialien | 727.892,44 | 57.0 | 6,39 |
| NWG | NATWEST GROUP PLC | Financials | 703.869,77 | 55.0 | 7,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 702.740,94 | 55.0 | 44,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 702.030,62 | 55.0 | 52,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 687.330,00 | 54.0 | 1.636,50 |
| GLE | SOCIETE GENERALE SA | Financials | 667.702,53 | 52.0 | 72,27 |
| REL | RELX PLC | Industrie | 663.568,34 | 52.0 | 30,32 |
| NDA FI | NORDEA BANK | Financials | 662.682,95 | 52.0 | 16,15 |
| DBK | DEUTSCHE BANK AG | Financials | 647.048,88 | 51.0 | 28,29 |
| ENGI | ENGIE SA | Versorger | 644.125,18 | 50.0 | 28,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 631.020,57 | 49.0 | 106,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 624.832,84 | 49.0 | 42,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 612.225,55 | 48.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 576.542,70 | 45.0 | 255,90 |
| BAS | BASF N | Materialien | 567.140,90 | 44.0 | 52,90 |
| VOLV B | VOLVO CLASS B | Industrie | 562.660,95 | 44.0 | 29,47 |
| NOKIA | NOKIA | IT | 556.397,32 | 43.0 | 8,53 |
| DHL | DEUTSCHE POST AG | Industrie | 545.913,20 | 43.0 | 48,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 545.851,16 | 43.0 | 41,17 |
| ENI | ENI | Energie | 541.514,61 | 42.0 | 23,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 527.530,00 | 41.0 | 710,00 |
| EOAN | E.ON N | Versorger | 525.756,37 | 41.0 | 19,43 |
| DSV | DSV | Industrie | 524.196,27 | 41.0 | 221,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 524.052,20 | 41.0 | 67,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 519.700,91 | 41.0 | 16,91 |
| SREN | SWISS RE AG | Financials | 502.019,54 | 39.0 | 141,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 493.604,48 | 39.0 | 23,04 |
| HOLN | HOLCIM LTD AG | Materialien | 491.202,55 | 38.0 | 78,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 490.328,85 | 38.0 | 578,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 481.913,46 | 38.0 | 40,74 |
| RWE | RWE AG | Versorger | 478.607,08 | 37.0 | 59,08 |
| G | ASSICURAZIONI GENERALI | Financials | 478.220,58 | 37.0 | 36,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 470.479,94 | 37.0 | 54,46 |
| SAND | SANDVIK | Industrie | 466.902,47 | 36.0 | 36,46 |
| LR | LEGRAND SA | Industrie | 466.171,05 | 36.0 | 147,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 464.791,20 | 36.0 | 57,60 |
| CABK | CAIXABANK SA | Financials | 463.830,60 | 36.0 | 10,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 456.274,00 | 36.0 | 76,30 |
| SSE | SSE PLC | Versorger | 455.709,05 | 36.0 | 31,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 455.150,43 | 36.0 | 16,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 447.447,29 | 35.0 | 20,54 |
| ASM | ASM INTERNATIONAL NV | IT | 443.116,80 | 35.0 | 753,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 438.987,50 | 34.0 | 302,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 438.489,72 | 34.0 | 40,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 436.872,46 | 34.0 | 4,06 |
| PRY | PRYSMIAN | Industrie | 434.912,45 | 34.0 | 121,45 |
| ORA | ORANGE SA | Kommunikation | 426.116,99 | 33.0 | 17,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 415.513,77 | 32.0 | 5,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 414.429,20 | 32.0 | 68,65 |
| ASSA B | ASSA ABLOY B | Industrie | 401.395,45 | 31.0 | 33,73 |
| PRU | PRUDENTIAL PLC | Financials | 392.509,42 | 31.0 | 12,88 |
| UCB | UCB SA | Gesundheitsversorgung | 390.844,70 | 31.0 | 265,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 386.412,73 | 30.0 | 73,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 383.211,50 | 30.0 | 106,30 |
| III | 3I GROUP PLC | Financials | 375.853,58 | 29.0 | 32,40 |
| ADYEN | ADYEN NV | Financials | 364.392,00 | 28.0 | 964,00 |
| FER | FERROVIAL | Industrie | 354.823,68 | 28.0 | 60,16 |
| ERIC B | ERICSSON B | IT | 351.875,99 | 27.0 | 10,01 |
| DANSKE | DANSKE BANK | Financials | 347.623,83 | 27.0 | 44,53 |
| EXPN | EXPERIAN PLC | Industrie | 344.559,60 | 27.0 | 31,46 |
| SWED A | SWEDBANK | Financials | 344.354,07 | 27.0 | 31,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 343.597,60 | 27.0 | 1.004,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 327.653,71 | 26.0 | 17,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 321.733,03 | 25.0 | 26,91 |
| EQNR | EQUINOR | Energie | 319.815,90 | 25.0 | 31,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 314.866,86 | 25.0 | 169,83 |
| KBC | KBC GROEP | Financials | 314.013,00 | 25.0 | 118,05 |
| HO | THALES SA | Industrie | 313.887,20 | 25.0 | 269,20 |
| SIKA | SIKA AG | Materialien | 313.068,67 | 24.0 | 161,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 307.132,79 | 24.0 | 1,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 302.085,00 | 24.0 | 122,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 301.700,00 | 24.0 | 140,00 |
| EQT | EQT | Financials | 297.982,84 | 23.0 | 28,58 |
| GIVN | GIVAUDAN SA | Materialien | 294.000,84 | 23.0 | 3.127,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 292.025,80 | 23.0 | 32,55 |
| CBK | COMMERZBANK AG | Financials | 290.507,28 | 23.0 | 35,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 288.509,02 | 23.0 | 57,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 286.283,40 | 22.0 | 187,85 |
| DNB | DNB BANK | Financials | 284.487,68 | 22.0 | 27,98 |
| SAMPO | SAMPO CLASS A | Financials | 282.212,54 | 22.0 | 9,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 280.785,12 | 22.0 | 35,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 278.451,84 | 22.0 | 51,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 277.689,84 | 22.0 | 57,84 |
| REP | REPSOL SA | Energie | 275.439,96 | 22.0 | 20,52 |
| KNEBV | KONE | Industrie | 274.122,12 | 21.0 | 57,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 273.853,56 | 21.0 | 42,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 273.530,24 | 21.0 | 82,24 |
| STMMI | STMICROELECTRONICS NV | IT | 273.191,54 | 21.0 | 34,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 272.586,51 | 21.0 | 991,23 |
| MT | ARCELORMITTAL SA | Materialien | 271.437,76 | 21.0 | 52,28 |
| AV. | AVIVA PLC | Financials | 269.349,54 | 21.0 | 7,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 264.872,44 | 21.0 | 20,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 258.951,44 | 20.0 | 25,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 252.280,15 | 20.0 | 30,65 |
| A5G | AIB GROUP PLC | Financials | 251.627,20 | 20.0 | 9,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 243.277,90 | 19.0 | 23,76 |
| GEBN | GEBERIT AG | Industrie | 238.958,21 | 19.0 | 591,48 |
| AENA | AENA SME SA | Industrie | 236.512,50 | 18.0 | 26,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 233.606,46 | 18.0 | 67,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 233.247,23 | 18.0 | 12,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 231.862,80 | 18.0 | 17,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 229.951,26 | 18.0 | 24,71 |
| NN | NN GROUP NV | Financials | 229.615,12 | 18.0 | 72,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 227.215,04 | 18.0 | 90,56 |
| SAAB B | SAAB CLASS B | Industrie | 226.203,77 | 18.0 | 57,25 |
| HEXA B | HEXAGON CLASS B | IT | 226.107,71 | 18.0 | 8,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 225.133,30 | 18.0 | 8,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 224.857,46 | 18.0 | 154,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 224.316,68 | 18.0 | 78,68 |
| ABN | ABN AMRO BANK NV | Financials | 223.861,60 | 17.0 | 30,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 221.191,30 | 17.0 | 4,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 220.238,06 | 17.0 | 44,03 |
| KER | KERING SA | Zyklische Konsumgüter | 219.456,00 | 17.0 | 254,00 |
| SCMN | SWISSCOM AG | Kommunikation | 219.406,38 | 17.0 | 714,68 |
| CAP | CAPGEMINI | IT | 218.340,20 | 17.0 | 106,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 218.240,22 | 17.0 | 120,11 |
| HLMA | HALMA PLC | IT | 218.003,64 | 17.0 | 48,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 216.486,20 | 17.0 | 334,60 |
| NSIS B | NOVOZYMES B | Materialien | 213.046,26 | 17.0 | 50,82 |
| BPE | BPER BANCA | Financials | 212.161,36 | 17.0 | 12,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 207.740,96 | 16.0 | 44,74 |
| VNA | VONOVIA SE | Immobilien | 205.545,60 | 16.0 | 23,40 |
| WRT1V | WARTSILA | Industrie | 205.332,60 | 16.0 | 35,22 |
| HNR1 | HANNOVER RUECK | Financials | 198.810,40 | 16.0 | 274,60 |
| SAB | BANCO DE SABADELL SA | Financials | 198.658,45 | 16.0 | 3,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 196.391,36 | 15.0 | 3,05 |
| BT.A | BT GROUP PLC | Kommunikation | 189.629,40 | 15.0 | 2,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 188.252,54 | 15.0 | 246,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 185.945,76 | 15.0 | 67,08 |
| SGSN | SGS SA | Industrie | 185.101,28 | 14.0 | 92,88 |
| MRK | MERCK | Gesundheitsversorgung | 180.176,70 | 14.0 | 117,15 |
| EPI A | EPIROC CLASS A | Industrie | 178.037,67 | 14.0 | 23,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 173.356,76 | 14.0 | 29,72 |
| BOL | BOLIDEN | Materialien | 172.825,02 | 14.0 | 50,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 171.096,45 | 13.0 | 7,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 170.728,02 | 13.0 | 38,34 |
| TEF | TELEFONICA SA | Kommunikation | 168.039,15 | 13.0 | 3,83 |
| UPM | UPM-KYMMENE | Materialien | 167.148,80 | 13.0 | 26,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 166.549,43 | 13.0 | 67,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 162.033,12 | 13.0 | 22,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 156.646,00 | 12.0 | 67,00 |
| DSY | DASSAULT SYSTEMES | IT | 155.117,34 | 12.0 | 18,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 150.876,22 | 12.0 | 14,52 |
| INF | INFORMA PLC | Kommunikation | 145.490,51 | 11.0 | 9,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 145.449,34 | 11.0 | 82,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 143.836,56 | 11.0 | 54,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 143.589,40 | 11.0 | 78,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 136.882,13 | 11.0 | 96,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.884,37 | 11.0 | 115,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 133.131,97 | 10.0 | 11.094,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 127.466,20 | 10.0 | 67,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 121.896,18 | 10.0 | 65,22 |
| USD | USD CASH | Cash und/oder Derivate | 91.859,35 | 7.0 | 84,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.382,02 | 6.0 | 108,45 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 68.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.340,94 | 3.0 | 9,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.748,88 | 1.0 | 9,02 |
| SGSN | SGS SA COUPON | Industrie | 6.916,44 | 1.0 | 3,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.735,37 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.452,95 | 0.0 | 23,62 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,20 |
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