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 Nov. 20, 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 | 4.179.390,60 | 359.0 | 889,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.867.809,68 | 246.0 | 155,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.810.336,93 | 241.0 | 335,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.618.785,37 | 225.0 | 85,23 |
| SAP | SAP | IT | 2.508.537,20 | 215.0 | 206,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.478.553,90 | 213.0 | 108,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.456.048,98 | 211.0 | 11,87 |
| SHELL | SHELL PLC | Energie | 2.238.410,02 | 192.0 | 32,09 |
| SIE | SIEMENS N AG | Industrie | 1.983.267,00 | 170.0 | 221,10 |
| MC | LVMH | Zyklische Konsumgüter | 1.869.952,80 | 160.0 | 619,60 |
| ALV | ALLIANZ | Financials | 1.673.860,50 | 144.0 | 362,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.607.709,14 | 138.0 | 42,06 |
| SAN | BANCO SANTANDER SA | Financials | 1.579.836,38 | 136.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.573.904,40 | 135.0 | 228,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.535.215,95 | 132.0 | 50,92 |
| TTE | TOTALENERGIES | Energie | 1.516.784,82 | 130.0 | 55,67 |
| AIR | AIRBUS GROUP | Industrie | 1.433.048,40 | 123.0 | 204,40 |
| SAF | SAFRAN SA | Industrie | 1.340.839,50 | 115.0 | 300,30 |
| IBE | IBERDROLA SA | Versorger | 1.314.332,91 | 113.0 | 18,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.239.193,54 | 106.0 | 47,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.236.817,72 | 106.0 | 12,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.234.408,76 | 106.0 | 17,96 |
| UBSG | UBS GROUP AG | Financials | 1.219.260,15 | 105.0 | 32,66 |
| UCG | UNICREDIT | Financials | 1.167.315,84 | 100.0 | 62,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.164.510,40 | 100.0 | 311,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.159.072,20 | 99.0 | 85,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.142.501,50 | 98.0 | 165,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.139.111,19 | 98.0 | 177,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.133.595,88 | 97.0 | 27,08 |
| ABBN | ABB LTD | Industrie | 1.126.710,12 | 97.0 | 59,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.049.369,42 | 90.0 | 600,67 |
| BP. | BP PLC | Energie | 1.023.467,84 | 88.0 | 5,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.006.796,85 | 86.0 | 352,15 |
| ISP | INTESA SANPAOLO | Financials | 985.153,60 | 85.0 | 5,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 968.936,45 | 83.0 | 20,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 948.702,30 | 81.0 | 112,10 |
| RHM | RHEINMETALL AG | Industrie | 895.439,00 | 77.0 | 1.637,00 |
| BNP | BNP PARIBAS SA | Financials | 892.895,04 | 77.0 | 70,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 885.360,00 | 76.0 | 2.108,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 856.636,95 | 73.0 | 57,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 828.891,00 | 71.0 | 531,00 |
| CS | AXA SA | Financials | 821.148,30 | 70.0 | 37,78 |
| ENEL | ENEL | Versorger | 815.794,98 | 70.0 | 8,79 |
| DG | VINCI SA | Industrie | 812.928,00 | 70.0 | 116,80 |
| NG. | NATIONAL GRID PLC | Versorger | 799.537,71 | 69.0 | 12,95 |
| RIO | RIO TINTO PLC | Materialien | 776.281,53 | 67.0 | 60,63 |
| INGA | ING GROEP NV | Financials | 774.212,22 | 66.0 | 21,54 |
| REL | RELX PLC | Industrie | 773.566,57 | 66.0 | 34,40 |
| BARC | BARCLAYS PLC | Financials | 761.919,30 | 65.0 | 4,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 713.770,05 | 61.0 | 19,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 705.442,63 | 61.0 | 0,99 |
| DBK | DEUTSCHE BANK AG | Financials | 694.889,85 | 60.0 | 29,83 |
| NWG | NATWEST GROUP PLC | Financials | 650.754,63 | 56.0 | 6,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 648.241,12 | 56.0 | 52,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 631.056,68 | 54.0 | 47,48 |
| INVE B | INVESTOR CLASS B | Financials | 619.669,08 | 53.0 | 28,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 588.423,92 | 50.0 | 77,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 587.796,00 | 50.0 | 803,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 587.609,40 | 50.0 | 27,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 579.454,80 | 50.0 | 94,64 |
| NDA FI | NORDEA BANK | Financials | 575.328,06 | 49.0 | 14,67 |
| GLE | SOCIETE GENERALE SA | Financials | 536.302,80 | 46.0 | 57,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 534.551,16 | 46.0 | 66,17 |
| SREN | SWISS RE AG | Financials | 526.048,69 | 45.0 | 148,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 513.300,31 | 44.0 | 19,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 512.013,78 | 44.0 | 32,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 489.520,00 | 42.0 | 337,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 489.090,80 | 42.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 489.053,79 | 42.0 | 56,61 |
| HOLN | HOLCIM LTD AG | Materialien | 485.052,92 | 42.0 | 77,04 |
| ENGI | ENGIE SA | Versorger | 482.597,36 | 41.0 | 21,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 480.433,20 | 41.0 | 80,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 476.049,85 | 41.0 | 570,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 469.525,20 | 40.0 | 208,40 |
| DHL | DEUTSCHE POST AG | Industrie | 467.252,28 | 40.0 | 42,52 |
| VOLV B | VOLVO CLASS B | Industrie | 462.220,49 | 40.0 | 24,21 |
| ADYEN | ADYEN NV | Financials | 460.161,00 | 39.0 | 1.311,00 |
| GLEN | GLENCORE PLC | Materialien | 453.165,44 | 39.0 | 3,97 |
| BAS | BASF N | Materialien | 452.848,76 | 39.0 | 42,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 451.674,28 | 39.0 | 4,20 |
| DSV | DSV | Industrie | 439.856,13 | 38.0 | 185,83 |
| III | 3I GROUP PLC | Financials | 434.385,09 | 37.0 | 37,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 427.970,59 | 37.0 | 13,93 |
| G | ASSICURAZIONI GENERALI | Financials | 425.327,31 | 36.0 | 33,03 |
| ENI | ENI | Energie | 417.145,01 | 36.0 | 16,30 |
| EOAN | E.ON N | Versorger | 413.642,35 | 35.0 | 15,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 405.729,64 | 35.0 | 31,08 |
| LR | LEGRAND SA | Industrie | 403.185,60 | 35.0 | 129,60 |
| EXPN | EXPERIAN PLC | Industrie | 402.972,15 | 35.0 | 36,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 400.452,44 | 34.0 | 17,89 |
| CABK | CAIXABANK SA | Financials | 399.757,99 | 34.0 | 9,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 394.135,77 | 34.0 | 5,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 389.197,88 | 33.0 | 65,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 376.079,31 | 32.0 | 34,89 |
| ASSA B | ASSA ABLOY B | Industrie | 375.632,70 | 32.0 | 31,56 |
| RWE | RWE AG | Versorger | 365.355,10 | 31.0 | 45,10 |
| PRU | PRUDENTIAL PLC | Financials | 348.407,76 | 30.0 | 11,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 339.919,41 | 29.0 | 37,04 |
| GIVN | GIVAUDAN SA | Materialien | 338.800,55 | 29.0 | 3.492,79 |
| UCB | UCB SA | Gesundheitsversorgung | 337.741,60 | 29.0 | 229,60 |
| SSE | SSE PLC | Versorger | 327.744,70 | 28.0 | 24,83 |
| EQT | EQT | Financials | 325.945,41 | 28.0 | 29,21 |
| FER | FERROVIAL | Industrie | 324.743,88 | 28.0 | 55,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 324.459,60 | 28.0 | 212,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 323.818,80 | 28.0 | 60,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 323.548,75 | 28.0 | 89,75 |
| ORA | ORANGE SA | Kommunikation | 322.034,50 | 28.0 | 13,66 |
| SAND | SANDVIK | Industrie | 320.729,44 | 28.0 | 25,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 319.664,31 | 27.0 | 26,98 |
| NOKIA | NOKIA | IT | 316.508,40 | 27.0 | 5,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 316.016,21 | 27.0 | 924,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 309.372,00 | 27.0 | 152,25 |
| SIKA | SIKA AG | Materialien | 307.936,00 | 26.0 | 161,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 305.428,63 | 26.0 | 16,34 |
| DANSKE | DANSKE BANK | Financials | 301.297,90 | 26.0 | 38,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 301.003,39 | 26.0 | 57,38 |
| SAMPO | SAMPO CLASS A | Financials | 300.740,43 | 26.0 | 10,02 |
| PRY | PRYSMIAN | Industrie | 296.159,92 | 25.0 | 84,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 291.793,04 | 25.0 | 22,22 |
| ERIC B | ERICSSON B | IT | 289.727,08 | 25.0 | 8,25 |
| CBK | COMMERZBANK AG | Financials | 287.311,92 | 25.0 | 31,92 |
| SWED A | SWEDBANK | Financials | 282.826,70 | 24.0 | 26,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 280.780,92 | 24.0 | 84,42 |
| ASM | ASM INTERNATIONAL NV | IT | 276.943,60 | 24.0 | 498,10 |
| KBC | KBC GROEP | Financials | 273.315,00 | 23.0 | 105,00 |
| KNEBV | KONE | Industrie | 270.688,44 | 23.0 | 56,76 |
| HO | THALES SA | Industrie | 269.519,40 | 23.0 | 235,80 |
| GEBN | GEBERIT AG | Industrie | 266.311,68 | 23.0 | 659,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 265.851,40 | 23.0 | 26,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 265.403,91 | 23.0 | 52,56 |
| AV. | AVIVA PLC | Financials | 264.962,72 | 23.0 | 7,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 264.532,04 | 23.0 | 987,06 |
| AMRZ | AMRIZE AG | Materialien | 263.420,16 | 23.0 | 41,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 261.902,68 | 22.0 | 91,16 |
| CAP | CAPGEMINI | IT | 260.960,70 | 22.0 | 127,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 258.542,99 | 22.0 | 160,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 249.228,35 | 21.0 | 20,85 |
| KER | KERING SA | Zyklische Konsumgüter | 247.758,60 | 21.0 | 294,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 245.045,12 | 21.0 | 1,02 |
| HEXA B | HEXAGON CLASS B | IT | 239.991,24 | 21.0 | 10,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 235.729,10 | 20.0 | 49,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 233.896,04 | 20.0 | 82,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 233.360,64 | 20.0 | 68,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 231.988,05 | 20.0 | 35,07 |
| DNB | DNB BANK | Financials | 229.919,15 | 20.0 | 22,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 228.765,24 | 20.0 | 27,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 228.586,88 | 20.0 | 93,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 228.261,60 | 20.0 | 352,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 227.397,58 | 20.0 | 46,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 225.836,80 | 19.0 | 28,40 |
| NSIS B | NOVOZYMES B | Materialien | 221.519,17 | 19.0 | 52,84 |
| VNA | VONOVIA SE | Immobilien | 221.470,90 | 19.0 | 25,90 |
| REP | REPSOL SA | Energie | 219.331,82 | 19.0 | 16,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 217.481,22 | 19.0 | 23,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 216.980,50 | 19.0 | 157,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 213.559,60 | 18.0 | 15,98 |
| A5G | AIB GROUP PLC | Financials | 210.284,80 | 18.0 | 8,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 208.782,40 | 18.0 | 11,33 |
| SAB | BANCO DE SABADELL SA | Financials | 200.667,10 | 17.0 | 3,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 200.435,75 | 17.0 | 262,01 |
| DSY | DASSAULT SYSTEMES | IT | 200.295,48 | 17.0 | 23,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 198.908,72 | 17.0 | 8,20 |
| AENA | AENA SME SA | Industrie | 196.805,85 | 17.0 | 22,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 196.677,07 | 17.0 | 108,54 |
| SGSN | SGS SA | Industrie | 191.275,61 | 16.0 | 95,97 |
| SCMN | SWISSCOM AG | Kommunikation | 190.382,83 | 16.0 | 620,14 |
| HLMA | HALMA PLC | IT | 186.198,88 | 16.0 | 41,10 |
| HNR1 | HANNOVER RUECK | Financials | 184.330,40 | 16.0 | 254,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 184.281,16 | 16.0 | 78,82 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 182.137,53 | 16.0 | 17,79 |
| SAAB B | SAAB CLASS B | Industrie | 180.857,69 | 16.0 | 45,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 179.229,05 | 15.0 | 3,85 |
| MT | ARCELORMITTAL SA | Materialien | 175.374,55 | 15.0 | 34,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 172.573,79 | 15.0 | 2,68 |
| MRK | MERCK | Gesundheitsversorgung | 170.102,80 | 15.0 | 110,60 |
| EQNR | EQUINOR | Energie | 167.078,52 | 14.0 | 20,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 166.963,87 | 14.0 | 94,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.637,57 | 14.0 | 23,32 |
| INF | INFORMA PLC | Kommunikation | 162.428,95 | 14.0 | 10,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 159.998,75 | 14.0 | 41,29 |
| TEF | TELEFONICA SA | Kommunikation | 158.608,61 | 14.0 | 3,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 155.158,58 | 13.0 | 12.929,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 154.647,71 | 13.0 | 62,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 151.101,60 | 13.0 | 69,60 |
| BT.A | BT GROUP PLC | Kommunikation | 150.842,84 | 13.0 | 2,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 150.660,80 | 13.0 | 76,40 |
| STMMI | STMICROELECTRONICS NV | IT | 150.326,78 | 13.0 | 18,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 149.499,00 | 13.0 | 56,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 145.416,69 | 12.0 | 24,93 |
| UPM | UPM-KYMMENE | Materialien | 145.363,40 | 12.0 | 22,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 145.306,12 | 12.0 | 13,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 145.118,13 | 12.0 | 102,56 |
| SGE | THE SAGE GROUP PLC | IT | 143.948,95 | 12.0 | 12,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 141.599,33 | 12.0 | 77,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 129.484,32 | 11.0 | 69,28 |
| EPI A | EPIROC CLASS A | Industrie | 129.020,79 | 11.0 | 17,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 122.384,60 | 10.0 | 66,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 120.766,50 | 10.0 | 208,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 115.946,29 | 10.0 | 102,61 |
| SY1 | SYMRISE AG | Materialien | 108.388,00 | 9.0 | 68,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 103.218,75 | 9.0 | 161,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.411,38 | 6.0 | 113,61 |
| USD | USD CASH | Cash und/oder Derivate | 60.433,71 | 5.0 | 86,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 45.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.805,29 | 1.0 | 9,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.346,61 | 0.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.625,98 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.452,14 | 0.0 | 23,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.686,50 | 0.0 | 107,57 |
| 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 | 588,40 |
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