Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 215 securities.
Note: The data shown here is as of date Sept. 15, 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 | IT | 7.105.536,00 | 490.0 | 1.387,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.068.290,89 | 281.0 | 17,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.547.341,88 | 245.0 | 382,79 |
| SHELL | SHELL PLC | Energie | 3.094.718,22 | 214.0 | 41,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.030.945,01 | 209.0 | 120,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.904.126,84 | 200.0 | 141,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.850.940,74 | 197.0 | 83,89 |
| SIE | SIEMENS N AG | Industrie | 2.534.485,80 | 175.0 | 261,80 |
| SAP | SAP | IT | 2.485.080,92 | 172.0 | 186,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.474.613,32 | 171.0 | 12,77 |
| TTE | TOTALENERGIES | Energie | 2.387.649,66 | 165.0 | 79,53 |
| ALV | ALLIANZ | Finanzwesen | 2.230.501,00 | 154.0 | 444,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.070.844,60 | 143.0 | 272,05 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.866.361,99 | 129.0 | 45,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.863.770,04 | 129.0 | 25,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.834.911,58 | 127.0 | 16,63 |
| UCG | UNICREDIT | Finanzwesen | 1.680.108,30 | 116.0 | 84,47 |
| ABBN | ABB LTD | Industrie | 1.641.741,20 | 113.0 | 79,91 |
| IBE | IBERDROLA | Versorger | 1.634.669,23 | 113.0 | 19,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.589.317,49 | 110.0 | 37,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.581.222,25 | 109.0 | 54,86 |
| SAF | SAFRAN SA | Industrie | 1.566.513,60 | 108.0 | 321,60 |
| AIR | AIRBUS GROUP | Industrie | 1.513.395,00 | 104.0 | 195,00 |
| BP. | BP PLC | Energie | 1.450.750,63 | 100.0 | 6,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.423.309,14 | 98.0 | 132,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.417.389,01 | 98.0 | 49,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.407.948,80 | 97.0 | 102,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.400.957,60 | 97.0 | 166,88 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.360.037,84 | 94.0 | 6,71 |
| MC | LVMH | Zyklische Konsumgüter | 1.358.382,30 | 94.0 | 417,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.321.522,40 | 91.0 | 28,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.299.368,44 | 90.0 | 183,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.280.343,77 | 88.0 | 629,16 |
| INGA | ING GROEP | Finanzwesen | 1.229.175,36 | 85.0 | 31,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.217.914,00 | 84.0 | 384,20 |
| RIO | RIO TINTO PLC | Materialien | 1.191.257,14 | 82.0 | 84,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.156.474,87 | 80.0 | 21,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.117.872,60 | 77.0 | 75,43 |
| CS | AXA SA | Finanzwesen | 1.014.585,11 | 70.0 | 43,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.000.901,41 | 69.0 | 5,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 980.677,22 | 68.0 | 1,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 942.012,61 | 65.0 | 22,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 940.328,48 | 65.0 | 69,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 929.704,16 | 64.0 | 54,04 |
| ENEL | ENEL | Versorger | 893.930,69 | 62.0 | 8,74 |
| NG. | NATIONAL GRID PLC | Versorger | 890.495,96 | 61.0 | 12,91 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 862.902,20 | 60.0 | 34,15 |
| GLEN | GLENCORE PLC | Materialien | 860.721,65 | 59.0 | 6,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 859.850,40 | 59.0 | 510,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 857.902,71 | 59.0 | 7,97 |
| DG | VINCI SA | Industrie | 847.962,00 | 59.0 | 110,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 847.645,78 | 59.0 | 35,36 |
| NDA FI | NORDEA BANK | Finanzwesen | 790.165,21 | 55.0 | 17,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 788.126,12 | 54.0 | 53,72 |
| REL | RELX PLC | Industrie | 733.213,79 | 51.0 | 30,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 718.904,16 | 50.0 | 73,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 715.067,20 | 49.0 | 867,80 |
| DHL | DHL AG | Industrie | 700.177,76 | 48.0 | 55,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 694.002,00 | 48.0 | 282,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 666.156,07 | 46.0 | 45,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 654.682,00 | 45.0 | 1.414,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 642.524,52 | 44.0 | 45,21 |
| ENI | ENI | Energie | 639.554,37 | 44.0 | 24,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 637.839,36 | 44.0 | 27,21 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 637.083,96 | 44.0 | 26,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 636.209,01 | 44.0 | 49,33 |
| VOLV B | VOLVO CLASS B | Industrie | 626.722,77 | 43.0 | 29,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 624.328,73 | 43.0 | 98,97 |
| BAS | BASF N | Materialien | 620.441,10 | 43.0 | 52,38 |
| NOKIA | NOKIA | IT | 618.488,59 | 43.0 | 8,59 |
| RHM | RHEINMETALL AG | Industrie | 615.960,60 | 43.0 | 996,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 613.841,20 | 42.0 | 147,70 |
| ENGI | ENGIE SA | Versorger | 608.414,25 | 42.0 | 23,55 |
| CABK | CAIXABANK SA | Finanzwesen | 607.631,00 | 42.0 | 13,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 598.211,68 | 41.0 | 35,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 582.151,93 | 40.0 | 17,12 |
| SREN | SWISS RE AG | Finanzwesen | 568.251,25 | 39.0 | 146,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 563.604,80 | 39.0 | 19,19 |
| RACE | FERRARI | Zyklische Konsumgüter | 555.340,55 | 38.0 | 352,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 524.771,28 | 36.0 | 62,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 522.253,45 | 36.0 | 565,82 |
| EOAN | E.ON N | Versorger | 516.926,02 | 36.0 | 17,32 |
| HOLN | HOLCIM LTD AG | Materialien | 512.422,86 | 35.0 | 72,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 507.465,08 | 35.0 | 59,80 |
| ASM | ASM INTERNATIONAL NV | IT | 492.720,80 | 34.0 | 759,20 |
| RWE | RWE AG | Versorger | 481.184,20 | 33.0 | 57,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 479.839,80 | 33.0 | 119,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 469.372,42 | 32.0 | 5,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 468.249,92 | 32.0 | 4,00 |
| PRY | PRYSMIAN | Industrie | 462.002,75 | 32.0 | 118,25 |
| SAND | SANDVIK | Industrie | 461.542,13 | 32.0 | 32,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 461.524,14 | 32.0 | 69,58 |
| LR | LEGRAND SA | Industrie | 454.357,55 | 31.0 | 132,35 |
| DSV | DSV | Industrie | 449.135,16 | 31.0 | 171,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 446.068,46 | 31.0 | 46,66 |
| EQNR | EQUINOR | Energie | 439.696,67 | 30.0 | 39,34 |
| SSE | SSE PLC | Versorger | 430.949,80 | 30.0 | 27,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 426.881,88 | 29.0 | 50,22 |
| SWED A | SWEDBANK | Finanzwesen | 423.697,16 | 29.0 | 34,73 |
| ORA | ORANGE SA | Kommunikation | 417.783,60 | 29.0 | 15,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 417.300,62 | 29.0 | 164,81 |
| REP | REPSOL | Energie | 416.584,50 | 29.0 | 28,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 410.080,94 | 28.0 | 70,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 406.471,76 | 28.0 | 20,18 |
| SIKA | SIKA AG | Materialien | 405.139,53 | 28.0 | 191,56 |
| ASSA B | ASSA ABLOY B | Industrie | 399.090,01 | 28.0 | 30,26 |
| EXPN | EXPERIAN PLC | Industrie | 397.764,38 | 27.0 | 33,38 |
| III | 3I GROUP PLC | Finanzwesen | 394.903,47 | 27.0 | 30,73 |
| ADYEN | ADYEN | Finanzwesen | 392.969,50 | 27.0 | 951,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 382.972,97 | 26.0 | 58,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 382.160,34 | 26.0 | 1,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 380.156,05 | 26.0 | 116,80 |
| KBC | KBC GROEP | Finanzwesen | 379.044,25 | 26.0 | 130,75 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 377.048,44 | 26.0 | 11,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 373.882,19 | 26.0 | 31,79 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 365.663,04 | 25.0 | 43,08 |
| MT | ARCELORMITTAL SA | Materialien | 362.435,04 | 25.0 | 62,64 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 361.437,00 | 25.0 | 966,41 |
| STMMI | STMICROELECTRONICS | IT | 360.515,48 | 25.0 | 41,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 358.453,53 | 25.0 | 27,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 344.784,40 | 24.0 | 143,90 |
| UCB | UCB SA | Gesundheitsversorgung | 341.852,00 | 24.0 | 210,50 |
| GIVN | GIVAUDAN SA | Materialien | 339.577,77 | 23.0 | 3.395,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 339.409,92 | 23.0 | 11,63 |
| ERIC B | ERICSSON B | IT | 331.755,39 | 23.0 | 8,69 |
| AV. | AVIVA PLC | Finanzwesen | 329.225,16 | 23.0 | 8,28 |
| DNB | DNB BANK | Finanzwesen | 328.580,12 | 23.0 | 29,03 |
| PUB | PUBLICIS GROUPE | Kommunikation | 318.711,60 | 22.0 | 100,35 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 314.662,48 | 22.0 | 27,58 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 309.927,66 | 21.0 | 55,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 308.292,19 | 21.0 | 29,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 307.882,08 | 21.0 | 9,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 305.402,79 | 21.0 | 33,33 |
| EQT | EQT | Finanzwesen | 304.119,18 | 21.0 | 27,29 |
| FER | FERROVIAL NV | Industrie | 300.864,00 | 21.0 | 47,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 297.446,16 | 21.0 | 44,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 295.521,60 | 20.0 | 11,58 |
| BPE | BPER BANCA | Finanzwesen | 292.239,14 | 20.0 | 14,43 |
| HO | THALES SA | Industrie | 291.225,60 | 20.0 | 230,40 |
| PKN | ORLEN | Energie | 283.377,78 | 20.0 | 37,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 277.196,70 | 19.0 | 31,35 |
| NN | NN GROUP | Finanzwesen | 275.481,28 | 19.0 | 78,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 274.892,02 | 19.0 | 13,40 |
| BMW | BMW | Zyklische Konsumgüter | 272.957,44 | 19.0 | 62,72 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 267.582,84 | 18.0 | 18,44 |
| KNEBV | KONE | Industrie | 264.778,79 | 18.0 | 49,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 264.087,20 | 18.0 | 49,27 |
| NSIS B | NOVOZYMES B | Materialien | 261.633,81 | 18.0 | 57,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 259.488,08 | 18.0 | 72,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 259.488,55 | 18.0 | 171,17 |
| GEBN | GEBERIT AG | Industrie | 258.035,68 | 18.0 | 577,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 255.793,85 | 18.0 | 133,43 |
| CBK | COMMERZBANK AG | Finanzwesen | 255.635,97 | 18.0 | 42,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 251.393,45 | 17.0 | 91,85 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 247.995,33 | 17.0 | 45,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 247.747,50 | 17.0 | 150,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 246.086,75 | 17.0 | 3,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 245.462,00 | 17.0 | 22,25 |
| CAP | CAPGEMINI | IT | 243.643,70 | 17.0 | 109,70 |
| AENA | AENA SME SA | Industrie | 239.235,80 | 17.0 | 24,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 236.749,85 | 16.0 | 3,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 232.664,93 | 16.0 | 283,05 |
| SCMN | SWISSCOM AG | Kommunikation | 231.914,88 | 16.0 | 698,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 229.959,40 | 16.0 | 223,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 229.083,60 | 16.0 | 328,20 |
| HEXA B | HEXAGON CLASS B | IT | 228.863,38 | 16.0 | 8,31 |
| MRK | MERCK | Gesundheitsversorgung | 225.068,20 | 16.0 | 130,55 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 225.025,74 | 16.0 | 21,66 |
| SAAB B | SAAB CLASS B | Industrie | 223.662,78 | 15.0 | 50,87 |
| KER | KERING SA | Zyklische Konsumgüter | 222.768,00 | 15.0 | 238,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 221.163,90 | 15.0 | 81,46 |
| SGSN | SGS SA | Industrie | 218.576,25 | 15.0 | 98,06 |
| WKL | WOLTERS KLUWER | Industrie | 218.312,64 | 15.0 | 70,72 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 218.151,28 | 15.0 | 78,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 217.291,84 | 15.0 | 41,88 |
| VACN | VAT GROUP AG | Industrie | 216.355,31 | 15.0 | 600,99 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 216.170,64 | 15.0 | 14,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 209.070,28 | 14.0 | 4,16 |
| DSY | DASSAULT SYSTEMES | IT | 203.702,50 | 14.0 | 21,25 |
| HLMA | HALMA PLC | IT | 201.867,39 | 14.0 | 40,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 200.413,38 | 14.0 | 679,37 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 198.374,00 | 14.0 | 254,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 197.107,50 | 14.0 | 96,15 |
| BT.A | BT GROUP PLC | Kommunikation | 194.616,99 | 13.0 | 2,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 187.424,93 | 13.0 | 38,99 |
| EPI A | EPIROC CLASS A | Industrie | 181.385,27 | 13.0 | 21,73 |
| TEF | TELEFONICA SA | Kommunikation | 180.878,37 | 12.0 | 3,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 179.238,21 | 12.0 | 23,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 179.159,40 | 12.0 | 84,35 |
| INF | INFORMA PLC | Kommunikation | 176.083,05 | 12.0 | 10,55 |
| UPM | UPM-KYMMENE | Materialien | 174.961,12 | 12.0 | 25,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 173.486,70 | 12.0 | 175,95 |
| BOL | BOLIDEN | Materialien | 170.835,11 | 12.0 | 46,56 |
| VNA | VONOVIA SE | Immobilien | 169.684,00 | 12.0 | 17,98 |
| WRT1V | WARTSILA | Industrie | 168.985,80 | 12.0 | 26,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 166.235,91 | 11.0 | 25,43 |
| LOGN | LOGITECH INTERNATIONAL | IT | 164.153,97 | 11.0 | 86,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 160.260,99 | 11.0 | 100,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 160.099,20 | 11.0 | 61,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 131.468,10 | 9.0 | 44,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 126.968,24 | 9.0 | 105,92 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 123.637,82 | 9.0 | 4,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.730,18 | 6.0 | 8,86 |
| USD | USD CASH | Cash und/oder Derivate | 63.618,51 | 4.0 | 86,67 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 46.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.667,73 | 3.0 | 13,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.742,37 | 1.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 11.739,21 | 1.0 | 23,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.881,66 | 1.0 | 9,28 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SXPZ6 | STOXX EUR LARGE 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 664,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -31,08 | 0.0 | 1,00 |
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