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 Juli 03, 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 | 3.102.730,40 | 285.0 | 677,60 |
| SAP | SAP | IT | 3.009.865,20 | 277.0 | 253,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.536.983,92 | 233.0 | 84,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.388.083,12 | 220.0 | 105,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.275.371,48 | 209.0 | 278,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.210.164,47 | 203.0 | 59,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.163.645,43 | 199.0 | 120,02 |
| SHELL | SHELL PLC | Energie | 2.102.361,36 | 193.0 | 30,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.090.204,09 | 192.0 | 10,23 |
| SIE | SIEMENS N AG | Industrie | 1.917.991,00 | 176.0 | 219,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.546.029,72 | 142.0 | 51,82 |
| ALV | ALLIANZ | Financials | 1.532.590,50 | 141.0 | 340,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.494.876,60 | 138.0 | 223,65 |
| MC | LVMH | Zyklische Konsumgüter | 1.445.960,00 | 133.0 | 488,50 |
| TTE | TOTALENERGIES | Energie | 1.412.221,28 | 130.0 | 53,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.297.576,41 | 119.0 | 31,07 |
| SAN | BANCO SANTANDER SA | Financials | 1.251.774,32 | 115.0 | 7,12 |
| AIR | AIRBUS GROUP | Industrie | 1.195.428,32 | 110.0 | 175,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.185.255,32 | 109.0 | 175,88 |
| SAF | SAFRAN SA | Industrie | 1.162.399,50 | 107.0 | 266,30 |
| UBSG | UBS GROUP AG | Financials | 1.146.684,93 | 105.0 | 29,52 |
| IBE | IBERDROLA SA | Versorger | 1.116.484,02 | 103.0 | 16,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.107.247,23 | 102.0 | 83,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.072.778,72 | 99.0 | 10,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.046.962,80 | 96.0 | 372,85 |
| UCG | UNICREDIT | Financials | 1.029.876,42 | 95.0 | 56,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.022.548,36 | 94.0 | 40,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.016.217,29 | 93.0 | 162,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 993.171,75 | 91.0 | 582,85 |
| REL | RELX PLC | Industrie | 976.451,51 | 90.0 | 44,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 949.289,00 | 87.0 | 2.321,00 |
| BNP | BNP PARIBAS SA | Financials | 947.913,10 | 87.0 | 76,63 |
| ABBN | ABB LTD | Industrie | 924.978,32 | 85.0 | 50,40 |
| RHM | RHEINMETALL AG | Industrie | 918.364,50 | 84.0 | 1.729,50 |
| CS | AXA SA | Financials | 880.750,08 | 81.0 | 40,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 875.534,88 | 81.0 | 13,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 854.723,70 | 79.0 | 236,70 |
| DG | VINCI SA | Industrie | 848.160,60 | 78.0 | 124,95 |
| BP. | BP PLC | Energie | 838.897,76 | 77.0 | 4,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 837.880,40 | 77.0 | 551,60 |
| ISP | INTESA SANPAOLO | Financials | 827.460,19 | 76.0 | 4,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 813.750,07 | 75.0 | 16,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 748.669,78 | 69.0 | 21,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 744.904,62 | 69.0 | 124,82 |
| ENEL | ENEL | Versorger | 742.395,20 | 68.0 | 8,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 725.813,64 | 67.0 | 91,62 |
| NG. | NATIONAL GRID PLC | Versorger | 712.768,02 | 66.0 | 11,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 698.846,72 | 64.0 | 58,88 |
| INGA | ING GROEP NV | Financials | 695.178,31 | 64.0 | 18,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 690.460,40 | 64.0 | 46,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 659.889,80 | 61.0 | 100,00 |
| RIO | RIO TINTO PLC | Materialien | 631.488,32 | 58.0 | 50,61 |
| BARC | BARCLAYS PLC | Financials | 623.107,52 | 57.0 | 3,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 604.286,23 | 56.0 | 29,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 592.994,13 | 55.0 | 0,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 590.235,50 | 54.0 | 268,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 585.405,90 | 54.0 | 414,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 573.113,74 | 53.0 | 22,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 572.643,36 | 53.0 | 98,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 569.802,47 | 52.0 | 43,99 |
| DBK | DEUTSCHE BANK AG | Financials | 559.248,78 | 51.0 | 24,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 548.940,21 | 50.0 | 36,20 |
| INVE B | INVESTOR CLASS B | Financials | 531.533,96 | 49.0 | 25,06 |
| NWG | NATWEST GROUP PLC | Financials | 530.107,79 | 49.0 | 5,47 |
| III | 3I GROUP PLC | Financials | 528.758,56 | 49.0 | 46,78 |
| ADYEN | ADYEN NV | Financials | 524.995,80 | 48.0 | 1.530,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 515.860,02 | 47.0 | 69,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 503.923,62 | 46.0 | 598,49 |
| SREN | SWISS RE AG | Financials | 491.203,32 | 45.0 | 144,86 |
| NDA FI | NORDEA BANK | Financials | 485.975,97 | 45.0 | 12,51 |
| EXPN | EXPERIAN PLC | Industrie | 465.135,73 | 43.0 | 43,58 |
| DSV | DSV | Industrie | 463.604,18 | 43.0 | 203,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 454.161,13 | 42.0 | 57,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 450.698,31 | 41.0 | 4,30 |
| GLE | SOCIETE GENERALE SA | Financials | 448.752,38 | 41.0 | 48,43 |
| VOLV B | VOLVO CLASS B | Industrie | 448.617,64 | 41.0 | 24,12 |
| BAS | BASF N | Materialien | 445.377,36 | 41.0 | 43,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 439.740,06 | 40.0 | 75,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 434.513,80 | 40.0 | 208,30 |
| ENGI | ENGIE SA | Versorger | 430.704,00 | 40.0 | 19,94 |
| SIKA | SIKA AG | Materialien | 428.069,30 | 39.0 | 230,27 |
| DHL | DEUTSCHE POST AG | Industrie | 427.810,73 | 39.0 | 39,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 422.345,44 | 39.0 | 50,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 419.248,63 | 39.0 | 14,00 |
| EOAN | E.ON N | Versorger | 406.176,27 | 37.0 | 15,59 |
| HOLN | HOLCIM LTD AG | Materialien | 401.988,03 | 37.0 | 63,75 |
| GLEN | GLENCORE PLC | Materialien | 399.241,35 | 37.0 | 3,53 |
| GIVN | GIVAUDAN SA | Materialien | 393.148,80 | 36.0 | 4.138,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 384.599,80 | 35.0 | 137,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 377.150,31 | 35.0 | 35,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 369.949,52 | 34.0 | 70,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 353.644,04 | 33.0 | 4,57 |
| ENI | ENI | Energie | 348.547,46 | 32.0 | 13,98 |
| LR | LEGRAND SA | Industrie | 344.566,20 | 32.0 | 112,20 |
| G | ASSICURAZIONI GENERALI | Financials | 340.920,00 | 31.0 | 30,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 332.489,63 | 31.0 | 26,15 |
| CBK | COMMERZBANK AG | Financials | 332.430,84 | 31.0 | 27,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 329.331,20 | 30.0 | 467,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 311.090,41 | 29.0 | 26,89 |
| CABK | CAIXABANK SA | Financials | 307.069,62 | 28.0 | 7,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 305.216,42 | 28.0 | 13,79 |
| ORA | ORANGE SA | Kommunikation | 304.529,16 | 28.0 | 13,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 303.504,18 | 28.0 | 26,36 |
| ASSA B | ASSA ABLOY B | Industrie | 302.530,57 | 28.0 | 26,53 |
| PRU | PRUDENTIAL PLC | Financials | 297.843,54 | 27.0 | 10,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 292.920,12 | 27.0 | 55,31 |
| CAP | CAPGEMINI | IT | 290.890,60 | 27.0 | 145,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 290.537,98 | 27.0 | 32,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 289.039,55 | 27.0 | 1.107,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 288.461,25 | 27.0 | 194,25 |
| EQT | EQT | Financials | 288.353,17 | 27.0 | 28,10 |
| RWE | RWE AG | Versorger | 285.299,70 | 26.0 | 36,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 285.033,52 | 26.0 | 855,96 |
| ASM | ASM INTERNATIONAL NV | IT | 281.298,00 | 26.0 | 519,00 |
| NOKIA | NOKIA | IT | 274.784,60 | 25.0 | 4,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 271.086,24 | 25.0 | 79,08 |
| SSE | SSE PLC | Versorger | 269.597,23 | 25.0 | 20,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 268.723,73 | 25.0 | 14,76 |
| SAMPO | SAMPO CLASS A | Financials | 265.522,42 | 24.0 | 9,08 |
| HO | THALES SA | Industrie | 265.466,20 | 24.0 | 238,30 |
| AMRZ | AMRIZE AG | Materialien | 264.480,03 | 24.0 | 41,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 262.874,40 | 24.0 | 40,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 261.100,14 | 24.0 | 31,71 |
| DSY | DASSAULT SYSTEMES | IT | 261.102,86 | 24.0 | 31,21 |
| DANSKE | DANSKE BANK | Financials | 261.090,25 | 24.0 | 34,34 |
| GEBN | GEBERIT AG | Industrie | 261.037,18 | 24.0 | 662,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 258.840,40 | 24.0 | 76,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 257.927,76 | 24.0 | 92,88 |
| KNEBV | KONE | Industrie | 257.704,60 | 24.0 | 55,48 |
| FER | FERROVIAL | Industrie | 251.797,94 | 23.0 | 44,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 250.756,80 | 23.0 | 71,40 |
| AV. | AVIVA PLC | Financials | 248.960,42 | 23.0 | 7,00 |
| SAND | SANDVIK | Industrie | 248.898,05 | 23.0 | 19,84 |
| NSIS B | NOVOZYMES B | Materialien | 247.253,17 | 23.0 | 60,57 |
| ERIC B | ERICSSON B | IT | 243.848,57 | 22.0 | 7,27 |
| UCB | UCB SA | Gesundheitsversorgung | 238.881,10 | 22.0 | 166,70 |
| VNA | VONOVIA SE | Immobilien | 238.484,40 | 22.0 | 29,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 237.069,18 | 22.0 | 23,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 236.222,50 | 22.0 | 30,50 |
| SWED A | SWEDBANK | Financials | 234.741,85 | 22.0 | 22,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 233.254,79 | 21.0 | 45,65 |
| EQNR | EQUINOR | Energie | 231.478,08 | 21.0 | 21,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 230.946,00 | 21.0 | 366,00 |
| DNB | DNB BANK | Financials | 230.763,04 | 21.0 | 23,30 |
| KBC | KBC GROEP | Financials | 227.350,20 | 21.0 | 87,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 220.893,26 | 20.0 | 90,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 212.524,20 | 20.0 | 45,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 211.656,43 | 19.0 | 16,27 |
| HEXA B | HEXAGON CLASS B | IT | 210.096,44 | 19.0 | 8,56 |
| TEF | TELEFONICA SA | Kommunikation | 210.035,60 | 19.0 | 4,55 |
| STMMI | STMICROELECTRONICS NV | IT | 207.407,71 | 19.0 | 26,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 206.979,30 | 19.0 | 90,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 206.635,60 | 19.0 | 8,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 206.402,85 | 19.0 | 0,91 |
| PRY | PRYSMIAN | Industrie | 205.799,08 | 19.0 | 60,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 200.480,35 | 18.0 | 11,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 200.111,24 | 18.0 | 42,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 192.781,53 | 18.0 | 2,86 |
| AENA | AENA SME SA | Industrie | 191.534,40 | 18.0 | 22,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 190.803,97 | 18.0 | 33,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 190.090,88 | 17.0 | 89,92 |
| HNR1 | HANNOVER RUECK | Financials | 186.242,80 | 17.0 | 263,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 185.735,55 | 17.0 | 138,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 185.597,68 | 17.0 | 4,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 183.554,91 | 17.0 | 20,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 180.230,99 | 17.0 | 99,14 |
| SCMN | SWISSCOM AG | Kommunikation | 179.811,38 | 17.0 | 601,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 179.040,00 | 16.0 | 93,25 |
| SAB | BANCO DE SABADELL SA | Financials | 178.074,15 | 16.0 | 2,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 176.256,26 | 16.0 | 17,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 171.962,44 | 16.0 | 14.330,24 |
| SGSN | SGS SA | Industrie | 171.171,96 | 16.0 | 88,19 |
| REP | REPSOL SA | Energie | 170.958,48 | 16.0 | 12,71 |
| A5G | AIB GROUP PLC | Financials | 169.788,23 | 16.0 | 6,84 |
| MRK | MERCK | Gesundheitsversorgung | 168.824,60 | 16.0 | 112,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 167.345,18 | 15.0 | 47,42 |
| KER | KERING SA | Zyklische Konsumgüter | 165.970,35 | 15.0 | 202,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 164.026,56 | 15.0 | 14,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 162.891,33 | 15.0 | 23,70 |
| HLMA | HALMA PLC | IT | 161.082,20 | 15.0 | 36,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 158.433,67 | 15.0 | 114,97 |
| SGE | THE SAGE GROUP PLC | IT | 158.161,13 | 15.0 | 13,91 |
| UPM | UPM-KYMMENE | Materialien | 150.142,56 | 14.0 | 24,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 143.999,88 | 13.0 | 80,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 142.846,53 | 13.0 | 253,72 |
| INF | INFORMA PLC | Kommunikation | 140.672,19 | 13.0 | 9,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 139.646,52 | 13.0 | 57,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 138.380,50 | 13.0 | 51,50 |
| EPI A | EPIROC CLASS A | Industrie | 136.354,65 | 13.0 | 18,85 |
| MT | ARCELORMITTAL SA | Materialien | 136.200,80 | 13.0 | 27,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 135.409,37 | 12.0 | 148,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 135.109,18 | 12.0 | 78,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 134.219,80 | 12.0 | 72,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 133.788,26 | 12.0 | 121,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 133.314,14 | 12.0 | 12,76 |
| SY1 | SYMRISE AG | Materialien | 132.207,66 | 12.0 | 91,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 129.415,95 | 12.0 | 173,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 127.473,28 | 12.0 | 66,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 116.478,00 | 11.0 | 107,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 116.159,95 | 11.0 | 187,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 110.670,32 | 10.0 | 7,69 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.974,00 | 5.0 | 115,52 |
| USD | USD CASH | Cash und/oder Derivate | 7.359,07 | 1.0 | 84,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.195,62 | 1.0 | 107,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.975,57 | 0.0 | 23,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.687,65 | 0.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.552,45 | 0.0 | 8,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.183,01 | 0.0 | 8,90 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU5 | STOXX EUR LARGE 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 560,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -218,56 | 0.0 | 1,00 |
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