Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 212 securities.
Note: The data shown here is as of date Apr. 28, 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 | 5.665.267,20 | 447.0 | 1.212,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.152.228,31 | 249.0 | 15,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.012.510,33 | 238.0 | 161,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.950.789,27 | 233.0 | 348,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.838.197,93 | 224.0 | 123,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.711.448,89 | 214.0 | 87,44 |
| SHELL | SHELL PLC | Energie | 2.564.236,62 | 202.0 | 37,59 |
| SIE | SIEMENS N AG | Industrie | 2.280.249,90 | 180.0 | 251,85 |
| TTE | TOTALENERGIES | Energie | 2.024.711,60 | 160.0 | 76,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.912.220,10 | 151.0 | 275,10 |
| SAP | SAP | IT | 1.834.442,40 | 145.0 | 148,96 |
| SAN | BANCO SANTANDER SA | Financials | 1.813.467,38 | 143.0 | 10,28 |
| ALV | ALLIANZ | Financials | 1.777.179,60 | 140.0 | 388,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.651.070,52 | 130.0 | 177,42 |
| ABBN | ABB LTD | Industrie | 1.602.145,91 | 126.0 | 84,33 |
| IBE | IBERDROLA SA | Versorger | 1.492.753,25 | 118.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 1.407.959,40 | 111.0 | 467,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.361.817,33 | 107.0 | 35,26 |
| UBSG | UBS GROUP AG | Financials | 1.337.582,86 | 106.0 | 36,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.323.239,59 | 104.0 | 13,06 |
| BP. | BP PLC | Energie | 1.312.295,11 | 104.0 | 6,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.308.086,64 | 103.0 | 187,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.285.177,76 | 101.0 | 18,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.283.164,92 | 101.0 | 48,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.282.678,51 | 101.0 | 48,93 |
| SAF | SAFRAN SA | Industrie | 1.217.382,00 | 96.0 | 274,00 |
| AIR | AIRBUS GROUP | Industrie | 1.173.158,16 | 93.0 | 165,56 |
| UCG | UNICREDIT | Financials | 1.168.742,89 | 92.0 | 64,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.141.363,12 | 90.0 | 23,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.135.848,64 | 90.0 | 26,87 |
| BNP | BNP PARIBAS SA | Financials | 1.127.090,16 | 89.0 | 90,16 |
| RIO | RIO TINTO PLC | Materialien | 1.093.342,42 | 86.0 | 84,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.082.151,00 | 85.0 | 373,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.071.856,50 | 85.0 | 78,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.057.723,03 | 83.0 | 163,89 |
| ISP | INTESA SANPAOLO | Financials | 1.047.184,18 | 83.0 | 5,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.038.763,37 | 82.0 | 587,54 |
| NG. | NATIONAL GRID PLC | Versorger | 935.385,41 | 74.0 | 14,94 |
| ENEL | ENEL | Versorger | 914.968,95 | 72.0 | 9,79 |
| DG | VINCI SA | Industrie | 896.421,75 | 71.0 | 127,75 |
| CS | AXA SA | Financials | 867.014,82 | 68.0 | 40,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 850.678,40 | 67.0 | 540,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 847.394,59 | 67.0 | 23,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 842.377,60 | 66.0 | 53,60 |
| INGA | ING GROEP NV | Financials | 841.101,36 | 66.0 | 23,88 |
| BARC | BARCLAYS PLC | Financials | 818.516,77 | 65.0 | 4,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 797.665,81 | 63.0 | 1,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 774.484,16 | 61.0 | 62,62 |
| INVE B | INVESTOR CLASS B | Financials | 756.818,56 | 60.0 | 34,47 |
| RHM | RHEINMETALL AG | Industrie | 741.535,80 | 59.0 | 1.345,80 |
| GLEN | GLENCORE PLC | Materialien | 726.080,63 | 57.0 | 6,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 703.662,30 | 56.0 | 186,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 702.992,00 | 55.0 | 1.658,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 698.981,32 | 55.0 | 52,12 |
| REL | RELX PLC | Industrie | 691.610,68 | 55.0 | 31,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 687.623,94 | 54.0 | 114,83 |
| NDA FI | NORDEA BANK | Financials | 654.594,00 | 52.0 | 15,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 652.080,61 | 51.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 651.199,29 | 51.0 | 6,63 |
| GLE | SOCIETE GENERALE SA | Financials | 647.007,17 | 51.0 | 70,03 |
| ENGI | ENGIE SA | Versorger | 632.934,68 | 50.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 620.174,28 | 49.0 | 27,11 |
| NOKIA | NOKIA | IT | 604.915,79 | 48.0 | 9,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 600.199,20 | 47.0 | 266,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 600.175,17 | 47.0 | 40,77 |
| BAS | BASF N | Materialien | 581.935,88 | 46.0 | 54,28 |
| VOLV B | VOLVO CLASS B | Industrie | 564.837,04 | 45.0 | 29,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 562.484,12 | 44.0 | 41,95 |
| DHL | DEUTSCHE POST AG | Industrie | 539.117,60 | 43.0 | 47,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 534.977,43 | 42.0 | 24,97 |
| ENI | ENI | Energie | 534.429,16 | 42.0 | 23,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 534.322,03 | 42.0 | 17,18 |
| DSV | DSV | Industrie | 531.741,26 | 42.0 | 222,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 513.864,44 | 41.0 | 66,58 |
| HOLN | HOLCIM LTD AG | Materialien | 506.107,72 | 40.0 | 79,35 |
| EOAN | E.ON N | Versorger | 506.003,30 | 40.0 | 18,70 |
| G | ASSICURAZIONI GENERALI | Financials | 505.480,09 | 40.0 | 38,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 503.159,60 | 40.0 | 677,20 |
| ASM | ASM INTERNATIONAL NV | IT | 498.613,60 | 39.0 | 836,60 |
| RWE | RWE AG | Versorger | 492.054,74 | 39.0 | 60,74 |
| SREN | SWISS RE AG | Financials | 490.750,40 | 39.0 | 138,08 |
| LR | LEGRAND SA | Industrie | 474.368,85 | 37.0 | 150,45 |
| SAND | SANDVIK | Industrie | 463.237,04 | 37.0 | 36,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 462.612,80 | 37.0 | 77,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 454.702,05 | 36.0 | 16,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 453.997,02 | 36.0 | 38,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 449.608,55 | 35.0 | 530,83 |
| PRY | PRYSMIAN | Industrie | 446.013,55 | 35.0 | 124,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 443.693,14 | 35.0 | 20,37 |
| CABK | CAIXABANK SA | Financials | 442.475,60 | 35.0 | 10,36 |
| SSE | SSE PLC | Versorger | 440.982,04 | 35.0 | 30,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 439.996,43 | 35.0 | 54,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 439.998,78 | 35.0 | 40,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 435.229,85 | 34.0 | 4,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 429.345,00 | 34.0 | 296,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 427.846,47 | 34.0 | 49,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 424.599,98 | 34.0 | 5,55 |
| ORA | ORANGE SA | Kommunikation | 415.831,82 | 33.0 | 17,39 |
| ASSA B | ASSA ABLOY B | Industrie | 404.127,12 | 32.0 | 33,96 |
| PRU | PRUDENTIAL PLC | Financials | 393.103,41 | 31.0 | 12,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 392.473,60 | 31.0 | 65,01 |
| ADYEN | ADYEN NV | Financials | 365.185,80 | 29.0 | 966,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 364.496,85 | 29.0 | 68,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 361.581,50 | 29.0 | 100,30 |
| UCB | UCB SA | Gesundheitsversorgung | 356.374,20 | 28.0 | 237,90 |
| EXPN | EXPERIAN PLC | Industrie | 347.019,74 | 27.0 | 31,69 |
| III | 3I GROUP PLC | Financials | 347.018,95 | 27.0 | 29,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 344.357,71 | 27.0 | 1.006,90 |
| DANSKE | DANSKE BANK | Financials | 342.886,48 | 27.0 | 43,12 |
| FER | FERROVIAL | Industrie | 340.196,64 | 27.0 | 57,68 |
| ERIC B | ERICSSON B | IT | 338.412,48 | 27.0 | 9,63 |
| STMMI | STMICROELECTRONICS NV | IT | 336.251,01 | 27.0 | 42,37 |
| EQNR | EQUINOR | Energie | 335.226,91 | 26.0 | 32,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 333.410,32 | 26.0 | 66,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 329.224,65 | 26.0 | 177,58 |
| SWED A | SWEDBANK | Financials | 325.974,42 | 26.0 | 29,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 315.467,42 | 25.0 | 16,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 307.210,17 | 24.0 | 25,70 |
| SIKA | SIKA AG | Materialien | 306.663,40 | 24.0 | 157,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 306.430,46 | 24.0 | 1,33 |
| EQT | EQT | Financials | 301.093,07 | 24.0 | 28,87 |
| KBC | KBC GROEP | Financials | 299.649,00 | 24.0 | 112,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 297.646,20 | 23.0 | 120,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 296.959,00 | 23.0 | 137,80 |
| CBK | COMMERZBANK AG | Financials | 292.386,50 | 23.0 | 34,75 |
| GIVN | GIVAUDAN SA | Materialien | 287.988,17 | 23.0 | 3.063,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 286.283,40 | 23.0 | 187,85 |
| REP | REPSOL SA | Energie | 284.836,06 | 22.0 | 21,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 283.666,41 | 22.0 | 31,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 282.693,60 | 22.0 | 35,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 275.258,92 | 22.0 | 43,09 |
| KNEBV | KONE | Industrie | 271.451,48 | 21.0 | 56,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 269.937,20 | 21.0 | 79,30 |
| HO | THALES SA | Industrie | 269.579,20 | 21.0 | 231,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 269.546,19 | 21.0 | 980,17 |
| SAMPO | SAMPO CLASS A | Financials | 268.579,38 | 21.0 | 8,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 268.430,16 | 21.0 | 49,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 265.934,20 | 21.0 | 19,77 |
| AV. | AVIVA PLC | Financials | 264.902,98 | 21.0 | 7,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 263.885,86 | 21.0 | 32,06 |
| MT | ARCELORMITTAL SA | Materialien | 261.157,60 | 21.0 | 50,30 |
| DNB | DNB BANK | Financials | 259.252,10 | 20.0 | 25,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 252.244,54 | 20.0 | 52,54 |
| A5G | AIB GROUP PLC | Financials | 239.990,08 | 19.0 | 9,40 |
| HEXA B | HEXAGON CLASS B | IT | 236.539,05 | 19.0 | 9,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 236.145,40 | 19.0 | 9,03 |
| GEBN | GEBERIT AG | Industrie | 235.082,13 | 19.0 | 581,89 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 233.507,13 | 18.0 | 22,80 |
| HLMA | HALMA PLC | IT | 232.890,21 | 18.0 | 51,41 |
| NN | NN GROUP NV | Financials | 230.874,32 | 18.0 | 73,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 229.322,20 | 18.0 | 22,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 228.923,60 | 18.0 | 17,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 228.267,28 | 18.0 | 65,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 228.047,49 | 18.0 | 12,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.594,70 | 18.0 | 115,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 224.601,78 | 18.0 | 78,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 223.694,63 | 18.0 | 153,22 |
| WRT1V | WARTSILA | Industrie | 222.764,30 | 18.0 | 38,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 222.015,85 | 18.0 | 122,19 |
| SCMN | SWISSCOM AG | Kommunikation | 219.129,79 | 17.0 | 713,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 218.877,12 | 17.0 | 23,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 218.634,26 | 17.0 | 87,14 |
| ABN | ABN AMRO BANK NV | Financials | 214.272,80 | 17.0 | 29,05 |
| SAAB B | SAAB CLASS B | Industrie | 213.954,16 | 17.0 | 52,54 |
| AENA | AENA SME SA | Industrie | 213.664,50 | 17.0 | 23,94 |
| NSIS B | NOVOZYMES B | Materialien | 213.519,98 | 17.0 | 50,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 213.299,90 | 17.0 | 4,59 |
| KER | KERING SA | Zyklische Konsumgüter | 210.600,00 | 17.0 | 243,75 |
| CAP | CAPGEMINI | IT | 208.686,40 | 16.0 | 101,60 |
| BPE | BPER BANCA | Financials | 208.502,82 | 16.0 | 12,20 |
| VNA | VONOVIA SE | Immobilien | 202.910,40 | 16.0 | 23,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 201.680,64 | 16.0 | 40,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 193.598,20 | 15.0 | 41,70 |
| HNR1 | HANNOVER RUECK | Financials | 191.860,00 | 15.0 | 265,00 |
| SAB | BANCO DE SABADELL SA | Financials | 189.974,25 | 15.0 | 3,17 |
| BT.A | BT GROUP PLC | Kommunikation | 189.469,31 | 15.0 | 2,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 187.306,50 | 15.0 | 289,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 186.948,61 | 15.0 | 2,90 |
| SGSN | SGS SA | Industrie | 184.911,05 | 15.0 | 92,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 184.393,44 | 15.0 | 66,52 |
| EPI A | EPIROC CLASS A | Industrie | 176.078,10 | 14.0 | 22,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 174.760,56 | 14.0 | 228,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 171.566,48 | 14.0 | 28,33 |
| MRK | MERCK | Gesundheitsversorgung | 167.872,70 | 13.0 | 109,15 |
| TEF | TELEFONICA SA | Kommunikation | 166.591,67 | 13.0 | 3,80 |
| DSY | DASSAULT SYSTEMES | IT | 166.197,15 | 13.0 | 19,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 165.902,88 | 13.0 | 6,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 165.661,77 | 13.0 | 66,88 |
| BOL | BOLIDEN | Materialien | 161.849,21 | 13.0 | 47,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 160.174,88 | 13.0 | 22,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 158.393,21 | 13.0 | 35,57 |
| UPM | UPM-KYMMENE | Materialien | 158.358,20 | 12.0 | 24,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 151.689,82 | 12.0 | 54,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 151.268,60 | 12.0 | 64,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 151.129,75 | 12.0 | 79,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 148.020,65 | 12.0 | 13,65 |
| INF | INFORMA PLC | Kommunikation | 143.776,13 | 11.0 | 9,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 143.450,64 | 11.0 | 81,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 129.131,86 | 10.0 | 91,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 128.129,10 | 10.0 | 67,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 126.002,97 | 10.0 | 10.500,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 119.690,76 | 9.0 | 64,04 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 68.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.858,15 | 3.0 | 108,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.277,09 | 1.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 15.504,65 | 1.0 | 85,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.154,54 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.795,72 | 0.0 | 9,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.441,56 | 0.0 | 23,54 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,72 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
