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 Feb. 13, 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 | 5.507.980,80 | 433.0 | 1.190,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.305.364,41 | 260.0 | 394,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.211.852,04 | 252.0 | 173,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 3.125.657,23 | 245.0 | 137,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.913.572,13 | 229.0 | 14,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.679.469,08 | 210.0 | 87,20 |
| SHELL | SHELL PLC | Energie | 2.267.546,65 | 178.0 | 33,09 |
| SIE | SIEMENS N AG | Industrie | 2.251.918,50 | 177.0 | 251,05 |
| SAP | SAP | IT | 2.085.024,24 | 164.0 | 171,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.811.643,90 | 142.0 | 262,90 |
| SAN | BANCO SANTANDER SA | Financials | 1.776.740,45 | 140.0 | 10,03 |
| TTE | TOTALENERGIES | Energie | 1.693.580,28 | 133.0 | 64,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.672.431,64 | 131.0 | 62,40 |
| ALV | ALLIANZ | Financials | 1.663.891,50 | 131.0 | 366,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.589.095,70 | 125.0 | 41,57 |
| MC | LVMH | Zyklische Konsumgüter | 1.535.401,20 | 121.0 | 514,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.494.237,80 | 117.0 | 162,10 |
| SAF | SAFRAN SA | Industrie | 1.485.952,00 | 117.0 | 332,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.473.239,38 | 116.0 | 14,60 |
| IBE | IBERDROLA SA | Versorger | 1.462.313,82 | 115.0 | 20,06 |
| ABBN | ABB LTD | Industrie | 1.443.555,81 | 113.0 | 76,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.349.180,03 | 106.0 | 32,23 |
| AIR | AIRBUS GROUP | Industrie | 1.349.056,62 | 106.0 | 192,42 |
| UCG | UNICREDIT | Financials | 1.325.026,08 | 104.0 | 71,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.313.793,06 | 103.0 | 19,11 |
| UBSG | UBS GROUP AG | Financials | 1.300.230,65 | 102.0 | 35,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.298.214,77 | 102.0 | 50,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.204.926,84 | 95.0 | 24,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.168.013,00 | 92.0 | 169,40 |
| BNP | BNP PARIBAS SA | Financials | 1.121.970,00 | 88.0 | 89,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.115.048,32 | 88.0 | 173,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.064.548,65 | 84.0 | 372,35 |
| RIO | RIO TINTO PLC | Materialien | 1.057.093,03 | 83.0 | 82,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.056.712,00 | 83.0 | 604,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.054.467,70 | 83.0 | 77,62 |
| ISP | INTESA SANPAOLO | Financials | 1.038.984,68 | 82.0 | 5,70 |
| BP. | BP PLC | Energie | 988.037,16 | 78.0 | 5,30 |
| NG. | NATIONAL GRID PLC | Versorger | 969.212,12 | 76.0 | 15,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 966.558,60 | 76.0 | 258,30 |
| DG | VINCI SA | Industrie | 941.688,00 | 74.0 | 135,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 901.740,00 | 71.0 | 2.147,00 |
| RHM | RHEINMETALL AG | Industrie | 880.123,00 | 69.0 | 1.609,00 |
| BARC | BARCLAYS PLC | Financials | 864.783,30 | 68.0 | 5,22 |
| ENEL | ENEL | Versorger | 863.782,92 | 68.0 | 9,31 |
| INGA | ING GROEP NV | Financials | 856.162,26 | 67.0 | 23,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 830.298,24 | 65.0 | 67,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 828.266,60 | 65.0 | 530,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 810.384,92 | 64.0 | 1,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 809.375,04 | 64.0 | 22,61 |
| CS | AXA SA | Financials | 796.062,46 | 63.0 | 37,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 758.384,46 | 60.0 | 57,06 |
| INVE B | INVESTOR CLASS B | Financials | 736.168,11 | 58.0 | 33,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 702.228,93 | 55.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 689.532,00 | 54.0 | 29,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 676.928,58 | 53.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 655.150,20 | 51.0 | 6,67 |
| GLEN | GLENCORE PLC | Materialien | 641.372,32 | 50.0 | 5,68 |
| NDA FI | NORDEA BANK | Financials | 634.743,33 | 50.0 | 16,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 633.792,06 | 50.0 | 42,51 |
| VOLV B | VOLVO CLASS B | Industrie | 618.520,58 | 49.0 | 32,40 |
| GLE | SOCIETE GENERALE SA | Financials | 609.838,10 | 48.0 | 66,70 |
| REL | RELX PLC | Industrie | 583.064,90 | 46.0 | 25,93 |
| ENGI | ENGIE SA | Versorger | 578.363,12 | 45.0 | 26,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 570.075,56 | 45.0 | 74,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 557.385,88 | 44.0 | 18,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 555.610,30 | 44.0 | 20,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 551.656,96 | 43.0 | 72,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 543.342,80 | 43.0 | 90,86 |
| BAS | BASF N | Materialien | 540.835,04 | 42.0 | 51,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 537.742,60 | 42.0 | 41,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 536.920,86 | 42.0 | 45,98 |
| DSV | DSV | Industrie | 535.409,50 | 42.0 | 226,20 |
| DHL | DEUTSCHE POST AG | Industrie | 534.094,80 | 42.0 | 49,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 524.840,06 | 41.0 | 86,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 518.841,60 | 41.0 | 708,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 505.676,23 | 40.0 | 4,70 |
| SREN | SWISS RE AG | Financials | 504.131,85 | 40.0 | 141,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 500.352,90 | 39.0 | 23,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 497.779,18 | 39.0 | 57,62 |
| EOAN | E.ON N | Versorger | 496.691,79 | 39.0 | 18,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 491.379,30 | 39.0 | 218,10 |
| HOLN | HOLCIM LTD AG | Materialien | 482.381,67 | 38.0 | 76,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 476.704,06 | 37.0 | 570,90 |
| III | 3I GROUP PLC | Financials | 467.446,63 | 37.0 | 39,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 467.335,00 | 37.0 | 322,30 |
| LR | LEGRAND SA | Industrie | 464.316,75 | 36.0 | 149,25 |
| G | ASSICURAZIONI GENERALI | Financials | 448.634,68 | 35.0 | 34,84 |
| SAND | SANDVIK | Industrie | 448.600,95 | 35.0 | 35,52 |
| SSE | SSE PLC | Versorger | 437.843,24 | 34.0 | 30,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 429.973,10 | 34.0 | 19,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 429.836,96 | 34.0 | 5,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 429.219,78 | 34.0 | 39,82 |
| ENI | ENI | Energie | 427.796,78 | 34.0 | 18,18 |
| ASSA B | ASSA ABLOY B | Industrie | 427.082,99 | 34.0 | 35,89 |
| CABK | CAIXABANK SA | Financials | 421.611,47 | 33.0 | 10,02 |
| UCB | UCB SA | Gesundheitsversorgung | 411.144,50 | 32.0 | 279,50 |
| ASM | ASM INTERNATIONAL NV | IT | 408.777,60 | 32.0 | 695,20 |
| RWE | RWE AG | Versorger | 404.644,95 | 32.0 | 49,95 |
| ORA | ORANGE SA | Kommunikation | 404.429,12 | 32.0 | 17,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 397.246,63 | 31.0 | 66,84 |
| NOKIA | NOKIA | IT | 377.764,24 | 30.0 | 5,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 377.330,15 | 30.0 | 71,93 |
| PRU | PRUDENTIAL PLC | Financials | 374.187,89 | 29.0 | 12,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 367.710,00 | 29.0 | 102,00 |
| FER | FERROVIAL | Industrie | 361.429,44 | 28.0 | 61,28 |
| PRY | PRYSMIAN | Industrie | 347.815,72 | 27.0 | 98,98 |
| SWED A | SWEDBANK | Financials | 346.550,21 | 27.0 | 32,10 |
| DANSKE | DANSKE BANK | Financials | 340.497,57 | 27.0 | 43,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 338.940,37 | 27.0 | 37,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 332.733,58 | 26.0 | 17,80 |
| SIKA | SIKA AG | Materialien | 326.099,83 | 26.0 | 171,27 |
| ERIC B | ERICSSON B | IT | 326.000,83 | 26.0 | 9,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 321.017,59 | 25.0 | 938,65 |
| EXPN | EXPERIAN PLC | Industrie | 319.300,22 | 25.0 | 29,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 314.914,34 | 25.0 | 1,31 |
| ADYEN | ADYEN NV | Financials | 314.917,20 | 25.0 | 897,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 314.858,40 | 25.0 | 154,95 |
| AMRZ | AMRIZE AG | Materialien | 314.292,07 | 25.0 | 49,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 309.206,80 | 24.0 | 166,78 |
| GIVN | GIVAUDAN SA | Materialien | 307.026,41 | 24.0 | 3.373,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 303.653,94 | 24.0 | 60,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 295.681,40 | 23.0 | 88,90 |
| KBC | KBC GROEP | Financials | 294.789,75 | 23.0 | 113,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 291.493,92 | 23.0 | 34,48 |
| KNEBV | KONE | Industrie | 288.047,60 | 23.0 | 60,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 287.197,80 | 23.0 | 188,45 |
| EQT | EQT | Financials | 285.164,00 | 22.0 | 27,35 |
| GEBN | GEBERIT AG | Industrie | 282.440,32 | 22.0 | 699,11 |
| HO | THALES SA | Industrie | 280.263,60 | 22.0 | 245,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 278.399,07 | 22.0 | 1.038,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 275.322,80 | 22.0 | 43,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 271.838,13 | 21.0 | 26,79 |
| MT | ARCELORMITTAL SA | Materialien | 270.710,88 | 21.0 | 52,14 |
| SAMPO | SAMPO CLASS A | Financials | 268.819,61 | 21.0 | 8,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 265.994,40 | 21.0 | 33,45 |
| CBK | COMMERZBANK AG | Financials | 264.741,12 | 21.0 | 32,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 264.222,72 | 21.0 | 78,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 263.953,20 | 21.0 | 20,10 |
| DNB | DNB BANK | Financials | 263.619,32 | 21.0 | 25,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 263.149,92 | 21.0 | 48,84 |
| AV. | AVIVA PLC | Financials | 263.058,17 | 21.0 | 7,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 259.638,08 | 20.0 | 54,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 255.176,80 | 20.0 | 394,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 251.357,80 | 20.0 | 103,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 246.258,26 | 19.0 | 50,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 245.797,93 | 19.0 | 20,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 243.351,90 | 19.0 | 26,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 242.625,13 | 19.0 | 13,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 242.407,80 | 19.0 | 98,30 |
| AENA | AENA SME SA | Industrie | 240.598,41 | 19.0 | 27,69 |
| KER | KERING SA | Zyklische Konsumgüter | 239.138,35 | 19.0 | 284,35 |
| EQNR | EQUINOR | Energie | 238.437,08 | 19.0 | 23,70 |
| SAAB B | SAAB CLASS B | Industrie | 237.875,60 | 19.0 | 60,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 237.407,20 | 19.0 | 17,77 |
| SCMN | SWISSCOM AG | Kommunikation | 236.324,83 | 19.0 | 769,79 |
| REP | REPSOL SA | Energie | 228.056,77 | 18.0 | 16,99 |
| STMMI | STMICROELECTRONICS NV | IT | 225.728,28 | 18.0 | 28,44 |
| NSIS B | NOVOZYMES B | Materialien | 224.430,76 | 18.0 | 53,54 |
| VNA | VONOVIA SE | Immobilien | 223.266,61 | 18.0 | 26,11 |
| HEXA B | HEXAGON CLASS B | IT | 220.543,92 | 17.0 | 9,21 |
| A5G | AIB GROUP PLC | Financials | 218.068,40 | 17.0 | 8,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 217.694,25 | 17.0 | 123,55 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 217.221,93 | 17.0 | 21,21 |
| CAP | CAPGEMINI | IT | 215.361,90 | 17.0 | 104,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 214.330,46 | 17.0 | 8,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 213.602,15 | 17.0 | 146,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 207.381,74 | 16.0 | 72,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 206.874,19 | 16.0 | 4,59 |
| SGSN | SGS SA | Industrie | 205.941,39 | 16.0 | 103,33 |
| NN | NN GROUP NV | Financials | 205.095,66 | 16.0 | 67,98 |
| HLMA | HALMA PLC | IT | 201.713,88 | 16.0 | 44,53 |
| ABN | ABN AMRO BANK NV | Financials | 200.826,99 | 16.0 | 28,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 198.783,60 | 16.0 | 3,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 197.888,32 | 16.0 | 84,64 |
| MRK | MERCK | Gesundheitsversorgung | 196.556,40 | 15.0 | 127,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 195.004,00 | 15.0 | 254,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 190.201,03 | 15.0 | 26,94 |
| SAB | BANCO DE SABADELL SA | Financials | 187.159,38 | 15.0 | 3,13 |
| EPI A | EPIROC CLASS A | Industrie | 182.218,30 | 14.0 | 24,52 |
| BT.A | BT GROUP PLC | Kommunikation | 182.002,92 | 14.0 | 2,42 |
| HNR1 | HANNOVER RUECK | Financials | 178.538,40 | 14.0 | 246,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 177.906,96 | 14.0 | 64,18 |
| UPM | UPM-KYMMENE | Materialien | 175.557,20 | 14.0 | 27,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 174.581,69 | 14.0 | 29,93 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 173.549,47 | 14.0 | 70,06 |
| TEF | TELEFONICA SA | Kommunikation | 161.021,07 | 13.0 | 3,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 160.490,90 | 13.0 | 6,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 159.370,71 | 13.0 | 13.280,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 158.155,84 | 12.0 | 15,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 157.635,00 | 12.0 | 40,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 155.201,76 | 12.0 | 83,04 |
| DSY | DASSAULT SYSTEMES | IT | 153.055,98 | 12.0 | 17,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 151.021,94 | 12.0 | 106,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 148.982,00 | 12.0 | 81,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 147.921,40 | 12.0 | 78,10 |
| INF | INFORMA PLC | Kommunikation | 147.416,24 | 12.0 | 9,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 134.099,28 | 11.0 | 50,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 132.105,50 | 10.0 | 75,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 127.084,86 | 10.0 | 62,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 119.871,80 | 9.0 | 65,40 |
| SGE | THE SAGE GROUP PLC | IT | 108.320,59 | 9.0 | 9,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 55.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.256,65 | 3.0 | 114,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.539,59 | 1.0 | 109,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.921,97 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.602,73 | 0.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.467,59 | 0.0 | 8,85 |
| USD | USD CASH | Cash und/oder Derivate | 4.473,63 | 0.0 | 84,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.471,02 | 0.0 | 23,74 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,20 |
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