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 Feb. 24, 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 | 5.780.048,40 | 446.0 | 1.249,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.398.913,44 | 262.0 | 405,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.246.661,37 | 250.0 | 175,56 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 3.194.769,92 | 246.0 | 140,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.028.748,81 | 233.0 | 14,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.739.185,87 | 211.0 | 89,15 |
| SHELL | SHELL PLC | Energie | 2.327.859,21 | 179.0 | 33,97 |
| SIE | SIEMENS N AG | Industrie | 2.158.630,50 | 166.0 | 240,65 |
| SAP | SAP | IT | 2.038.156,12 | 157.0 | 167,86 |
| SAN | BANCO SANTANDER SA | Financials | 1.935.042,82 | 149.0 | 10,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.789.937,25 | 138.0 | 259,75 |
| TTE | TOTALENERGIES | Energie | 1.739.878,84 | 134.0 | 66,14 |
| ALV | ALLIANZ | Financials | 1.717.858,00 | 132.0 | 378,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.674.856,20 | 129.0 | 62,49 |
| MC | LVMH | Zyklische Konsumgüter | 1.666.188,00 | 128.0 | 558,00 |
| SAF | SAFRAN SA | Industrie | 1.544.890,00 | 119.0 | 346,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.538.845,90 | 119.0 | 15,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.527.422,60 | 118.0 | 165,70 |
| IBE | IBERDROLA SA | Versorger | 1.447.005,45 | 112.0 | 19,85 |
| ABBN | ABB LTD | Industrie | 1.439.021,70 | 111.0 | 76,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.391.878,25 | 107.0 | 33,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.378.743,86 | 106.0 | 20,06 |
| UCG | UNICREDIT | Financials | 1.369.051,20 | 106.0 | 73,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.365.116,88 | 105.0 | 52,60 |
| UBSG | UBS GROUP AG | Financials | 1.302.727,82 | 100.0 | 35,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.286.486,80 | 99.0 | 33,66 |
| AIR | AIRBUS GROUP | Industrie | 1.283.994,54 | 99.0 | 183,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.222.772,05 | 94.0 | 25,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.204.970,20 | 93.0 | 174,76 |
| BNP | BNP PARIBAS SA | Financials | 1.202.917,50 | 93.0 | 95,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.149.885,43 | 89.0 | 179,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.135.308,90 | 88.0 | 397,10 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.100.879,28 | 85.0 | 630,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.097.124,60 | 85.0 | 80,76 |
| ISP | INTESA SANPAOLO | Financials | 1.069.258,76 | 82.0 | 5,86 |
| RIO | RIO TINTO PLC | Materialien | 1.049.148,82 | 81.0 | 81,95 |
| BP. | BP PLC | Energie | 1.011.997,69 | 78.0 | 5,42 |
| DG | VINCI SA | Industrie | 980.664,00 | 76.0 | 140,90 |
| NG. | NATIONAL GRID PLC | Versorger | 960.692,87 | 74.0 | 15,55 |
| RHM | RHEINMETALL AG | Industrie | 930.720,50 | 72.0 | 1.701,50 |
| ENEL | ENEL | Versorger | 900.354,00 | 69.0 | 9,70 |
| INGA | ING GROEP NV | Financials | 899.833,01 | 69.0 | 25,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 884.520,00 | 68.0 | 2.106,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 883.112,00 | 68.0 | 236,00 |
| BARC | BARCLAYS PLC | Financials | 878.354,13 | 68.0 | 5,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 875.319,19 | 67.0 | 24,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 847.310,80 | 65.0 | 542,80 |
| CS | AXA SA | Financials | 846.214,82 | 65.0 | 39,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 834.434,41 | 64.0 | 1,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 831.279,68 | 64.0 | 67,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 763.435,04 | 59.0 | 57,44 |
| INVE B | INVESTOR CLASS B | Financials | 750.123,24 | 58.0 | 34,46 |
| DBK | DEUTSCHE BANK AG | Financials | 714.574,12 | 55.0 | 30,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 713.956,62 | 55.0 | 45,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 708.285,44 | 55.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 686.459,46 | 53.0 | 6,98 |
| GLE | SOCIETE GENERALE SA | Financials | 680.422,06 | 52.0 | 74,42 |
| GLEN | GLENCORE PLC | Materialien | 662.671,81 | 51.0 | 5,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 658.022,43 | 51.0 | 44,13 |
| NDA FI | NORDEA BANK | Financials | 656.901,50 | 51.0 | 16,75 |
| VOLV B | VOLVO CLASS B | Industrie | 625.846,69 | 48.0 | 32,78 |
| ENGI | ENGIE SA | Versorger | 587.895,36 | 45.0 | 26,52 |
| REL | RELX PLC | Industrie | 579.159,32 | 45.0 | 25,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 563.674,48 | 43.0 | 21,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 561.621,68 | 43.0 | 73,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 560.728,38 | 43.0 | 18,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 549.521,12 | 42.0 | 72,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 545.122,66 | 42.0 | 41,76 |
| DHL | DEUTSCHE POST AG | Industrie | 537.570,00 | 41.0 | 49,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 532.104,97 | 41.0 | 88,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 529.230,00 | 41.0 | 88,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 521.813,78 | 40.0 | 24,66 |
| DSV | DSV | Industrie | 520.470,60 | 40.0 | 219,89 |
| BAS | BASF N | Materialien | 517.435,56 | 40.0 | 48,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 515.035,20 | 40.0 | 703,60 |
| HOLN | HOLCIM LTD AG | Materialien | 506.653,22 | 39.0 | 80,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 504.120,17 | 39.0 | 4,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 503.653,70 | 39.0 | 58,30 |
| SREN | SWISS RE LTD | Financials | 502.092,89 | 39.0 | 141,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 499.732,80 | 39.0 | 42,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 494.984,10 | 38.0 | 219,70 |
| EOAN | E.ON N | Versorger | 494.150,83 | 38.0 | 18,48 |
| LR | LEGRAND SA | Industrie | 479.560,65 | 37.0 | 154,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 476.066,45 | 37.0 | 570,14 |
| G | ASSICURAZIONI GENERALI | Financials | 462.799,38 | 36.0 | 35,94 |
| CABK | CAIXABANK SA | Financials | 461.604,57 | 36.0 | 10,97 |
| III | 3I GROUP PLC | Financials | 454.442,72 | 35.0 | 38,38 |
| SAND | SANDVIK | Industrie | 453.067,26 | 35.0 | 35,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 452.402,74 | 35.0 | 20,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 444.633,75 | 34.0 | 41,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 440.655,00 | 34.0 | 303,90 |
| ENI | ENI | Energie | 439.559,78 | 34.0 | 18,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 437.118,49 | 34.0 | 5,71 |
| SSE | SSE PLC | Versorger | 425.997,61 | 33.0 | 29,52 |
| ASSA B | ASSA ABLOY B | Industrie | 425.133,35 | 33.0 | 35,72 |
| RWE | RWE AG | Versorger | 418.659,68 | 32.0 | 51,68 |
| ASM | ASM INTERNATIONAL NV | IT | 418.303,20 | 32.0 | 711,40 |
| ORA | ORANGE SA | Kommunikation | 417.866,88 | 32.0 | 17,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 415.113,81 | 32.0 | 69,85 |
| NOKIA | NOKIA | IT | 413.042,83 | 32.0 | 6,42 |
| UCB | UCB SA | Gesundheitsversorgung | 397.464,20 | 31.0 | 270,20 |
| PRU | PRUDENTIAL PLC | Financials | 389.580,10 | 30.0 | 12,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 386.456,00 | 30.0 | 107,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 381.251,53 | 29.0 | 72,67 |
| FER | FERROVIAL | Industrie | 363.552,72 | 28.0 | 61,64 |
| DANSKE | DANSKE BANK | Financials | 356.975,96 | 28.0 | 45,73 |
| SWED A | SWEDBANK | Financials | 352.838,29 | 27.0 | 32,68 |
| AMRZ | AMRIZE AG | Materialien | 342.016,98 | 26.0 | 53,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 340.673,78 | 26.0 | 18,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 338.799,41 | 26.0 | 37,76 |
| PRY | PRYSMIAN | Industrie | 337.414,28 | 26.0 | 96,02 |
| ADYEN | ADYEN NV | Financials | 332.502,30 | 26.0 | 947,30 |
| ERIC B | ERICSSON B | IT | 331.827,58 | 26.0 | 9,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 325.553,79 | 25.0 | 951,91 |
| SIKA | SIKA AG | Materialien | 325.184,07 | 25.0 | 170,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 322.275,20 | 25.0 | 158,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 320.095,57 | 25.0 | 1,33 |
| EXPN | EXPERIAN PLC | Industrie | 316.252,64 | 24.0 | 28,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 310.134,00 | 24.0 | 203,50 |
| KBC | KBC GROEP | Financials | 306.893,70 | 24.0 | 117,90 |
| GIVN | GIVAUDAN SA | Materialien | 304.359,85 | 23.0 | 3.344,61 |
| KNEBV | KONE | Industrie | 302.545,36 | 23.0 | 63,44 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 301.720,96 | 23.0 | 162,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 297.223,66 | 23.0 | 58,86 |
| MT | ARCELORMITTAL SA | Materialien | 293.244,16 | 23.0 | 56,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 291.690,20 | 22.0 | 87,70 |
| HO | THALES SA | Industrie | 289.750,50 | 22.0 | 253,50 |
| GEBN | GEBERIT AG | Industrie | 285.553,35 | 22.0 | 706,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 285.407,04 | 22.0 | 33,76 |
| CBK | COMMERZBANK AG | Financials | 283.263,12 | 22.0 | 34,41 |
| SAMPO | SAMPO CLASS A | Financials | 278.428,89 | 21.0 | 9,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 278.361,98 | 21.0 | 57,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 274.821,12 | 21.0 | 34,56 |
| DNB | DNB BANK | Financials | 274.007,55 | 21.0 | 26,95 |
| AV. | AVIVA PLC | Financials | 271.035,48 | 21.0 | 7,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 269.707,26 | 21.0 | 26,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 268.679,28 | 21.0 | 42,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 263.816,64 | 20.0 | 77,96 |
| EQT | EQT | Financials | 263.347,47 | 20.0 | 25,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 261.889,20 | 20.0 | 106,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 257.182,50 | 20.0 | 397,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 256.145,52 | 20.0 | 47,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 252.252,04 | 19.0 | 21,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 251.410,92 | 19.0 | 51,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 250.032,40 | 19.0 | 18,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 249.967,62 | 19.0 | 19,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 249.477,08 | 19.0 | 930,88 |
| REP | REPSOL SA | Energie | 248.661,07 | 19.0 | 18,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 247.914,37 | 19.0 | 13,45 |
| EQNR | EQUINOR | Energie | 247.440,74 | 19.0 | 24,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 244.933,92 | 19.0 | 26,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 243.556,20 | 19.0 | 99,90 |
| KER | KERING SA | Zyklische Konsumgüter | 240.946,50 | 19.0 | 286,50 |
| SCMN | SWISSCOM AG | Kommunikation | 240.728,96 | 19.0 | 784,13 |
| SAAB B | SAAB CLASS B | Industrie | 240.251,71 | 19.0 | 60,81 |
| AENA | AENA SME SA | Industrie | 238.165,49 | 18.0 | 27,41 |
| VNA | VONOVIA SE | Immobilien | 235.580,05 | 18.0 | 27,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 226.676,56 | 17.0 | 8,67 |
| A5G | AIB GROUP PLC | Financials | 226.234,80 | 17.0 | 8,87 |
| STMMI | STMICROELECTRONICS NV | IT | 226.125,13 | 17.0 | 28,49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 225.528,75 | 17.0 | 22,02 |
| HEXA B | HEXAGON CLASS B | IT | 220.826,51 | 17.0 | 9,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 219.335,34 | 17.0 | 150,23 |
| NSIS B | NOVOZYMES B | Materialien | 213.646,96 | 16.0 | 50,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.100,11 | 16.0 | 4,71 |
| NN | NN GROUP NV | Financials | 211.793,40 | 16.0 | 70,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 210.633,32 | 16.0 | 119,54 |
| CAP | CAPGEMINI | IT | 209.302,60 | 16.0 | 101,90 |
| ABN | ABN AMRO BANK NV | Financials | 208.586,70 | 16.0 | 29,30 |
| HLMA | HALMA PLC | IT | 205.872,57 | 16.0 | 45,45 |
| SGSN | SGS SA | Industrie | 205.605,69 | 16.0 | 103,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 205.043,92 | 16.0 | 71,92 |
| SAB | BANCO DE SABADELL SA | Financials | 200.215,61 | 15.0 | 3,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 198.346,92 | 15.0 | 3,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 195.924,40 | 15.0 | 83,80 |
| MRK | MERCK | Gesundheitsversorgung | 193.634,20 | 15.0 | 125,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 190.059,56 | 15.0 | 26,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 187.671,35 | 14.0 | 245,32 |
| EPI A | EPIROC CLASS A | Industrie | 183.998,52 | 14.0 | 24,76 |
| HNR1 | HANNOVER RUECK | Financials | 180.420,80 | 14.0 | 249,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 180.064,71 | 14.0 | 30,87 |
| BT.A | BT GROUP PLC | Kommunikation | 177.990,31 | 14.0 | 2,36 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 175.078,13 | 13.0 | 70,68 |
| UPM | UPM-KYMMENE | Materialien | 170.779,70 | 13.0 | 26,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 165.587,95 | 13.0 | 13.798,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 165.432,96 | 13.0 | 59,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 161.006,25 | 12.0 | 41,55 |
| TEF | TELEFONICA SA | Kommunikation | 160.056,09 | 12.0 | 3,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 158.703,99 | 12.0 | 15,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 157.068,97 | 12.0 | 6,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 156.211,02 | 12.0 | 83,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 153.626,76 | 12.0 | 58,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 153.186,40 | 12.0 | 83,80 |
| DSY | DASSAULT SYSTEMES | IT | 148.503,81 | 11.0 | 17,29 |
| INF | INFORMA PLC | Kommunikation | 144.869,54 | 11.0 | 9,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 142.102,83 | 11.0 | 100,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 137.409,70 | 11.0 | 72,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 133.225,89 | 10.0 | 75,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 122.310,58 | 9.0 | 60,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 118.130,25 | 9.0 | 64,45 |
| SGE | THE SAGE GROUP PLC | IT | 104.701,75 | 8.0 | 8,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.578,59 | 7.0 | 114,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.705,51 | 5.0 | 109,52 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 63.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 42.425,10 | 3.0 | 84,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.923,22 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.572,11 | 0.0 | 9,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.472,56 | 0.0 | 8,86 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.465,66 | 0.0 | 23,71 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 652,50 |
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