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 Apr. 17, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.779.141,58 | 432.0 | 116,77 |
| ASML | ASML HOLDING NV | IT | 3.396.814,00 | 388.0 | 852,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.560.176,83 | 292.0 | 96,14 |
| SHELL | SHELL PLC | Energie | 2.161.612,04 | 247.0 | 33,53 |
| MC | LVMH | Zyklische Konsumgüter | 2.063.868,00 | 236.0 | 804,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.965.861,27 | 225.0 | 127,15 |
| SAP | SAP | IT | 1.826.151,96 | 209.0 | 168,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.786.459,70 | 204.0 | 87,38 |
| TTE | TOTALENERGIES | Energie | 1.610.646,30 | 184.0 | 67,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.588.204,50 | 181.0 | 226,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.416.277,15 | 162.0 | 7,45 |
| SIE | SIEMENS N AG | Industrie | 1.291.301,04 | 148.0 | 172,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.198.130,50 | 137.0 | 209,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.099.825,22 | 126.0 | 43,76 |
| BP. | BP PLC | Energie | 1.065.489,07 | 122.0 | 6,05 |
| ALV | ALLIANZ | Financials | 1.022.074,00 | 117.0 | 261,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.007.982,50 | 115.0 | 418,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 985.640,66 | 113.0 | 86,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 977.260,00 | 112.0 | 186,50 |
| AIR | AIRBUS GROUP | Industrie | 935.574,90 | 107.0 | 159,90 |
| UBSG | UBS GROUP AG | Financials | 841.855,05 | 96.0 | 26,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 822.042,00 | 94.0 | 2.342,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 802.325,16 | 92.0 | 18,61 |
| SAF | SAFRAN SA | Industrie | 784.013,10 | 90.0 | 206,70 |
| REL | RELX PLC | Industrie | 738.090,81 | 84.0 | 38,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 727.478,30 | 83.0 | 32,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 724.919,96 | 83.0 | 135,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 722.364,48 | 83.0 | 20,88 |
| SAN | BANCO SANTANDER SA | Financials | 699.166,17 | 80.0 | 4,42 |
| ABBN | ABB LTD | Industrie | 692.741,73 | 79.0 | 42,96 |
| BNP | BNP PARIBAS SA | Financials | 692.627,55 | 79.0 | 64,15 |
| RIO | RIO TINTO PLC | Materialien | 676.315,56 | 77.0 | 63,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 669.197,67 | 76.0 | 458,98 |
| DG | VINCI SA | Industrie | 658.078,00 | 75.0 | 112,30 |
| IBE | IBERDROLA SA | Versorger | 657.870,06 | 75.0 | 11,21 |
| CS | AXA SA | Financials | 636.777,26 | 73.0 | 33,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 612.452,80 | 70.0 | 201,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 597.256,80 | 68.0 | 10,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 595.051,20 | 68.0 | 74,40 |
| UCG | UNICREDIT | Financials | 592.075,31 | 68.0 | 34,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 558.421,50 | 64.0 | 409,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 554.156,91 | 63.0 | 24,27 |
| GLEN | GLENCORE PLC | Materialien | 546.296,52 | 62.0 | 5,54 |
| ISP | INTESA SANPAOLO | Financials | 532.666,44 | 61.0 | 3,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 530.775,27 | 61.0 | 26,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 511.057,31 | 58.0 | 74,52 |
| INGA | ING GROEP NV | Financials | 494.020,75 | 56.0 | 14,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 483.395,78 | 55.0 | 106,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 481.776,90 | 55.0 | 43,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 479.946,46 | 55.0 | 53,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 467.123,73 | 53.0 | 15,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 460.361,52 | 53.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 455.323,00 | 52.0 | 390,50 |
| BAS | BASF N | Materialien | 453.633,00 | 52.0 | 50,97 |
| ENEL | ENEL | Versorger | 447.385,09 | 51.0 | 5,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 445.726,49 | 51.0 | 25,05 |
| NG. | NATIONAL GRID PLC | Versorger | 439.911,62 | 50.0 | 11,86 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 429.146,73 | 49.0 | 28,48 |
| HOLN | HOLCIM LTD AG | Materialien | 425.272,83 | 49.0 | 80,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 409.875,93 | 47.0 | 31,50 |
| INVE B | INVESTOR CLASS B | Financials | 409.299,78 | 47.0 | 22,43 |
| ADYEN | ADYEN NV | Financials | 408.918,00 | 47.0 | 1.434,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 404.777,88 | 46.0 | 15,67 |
| SIKA | SIKA AG | Materialien | 404.769,01 | 46.0 | 266,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 401.325,04 | 46.0 | 537,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 394.648,48 | 45.0 | 4,70 |
| VOLV B | VOLVO CLASS B | Industrie | 389.280,95 | 44.0 | 24,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 376.367,82 | 43.0 | 0,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 374.831,62 | 43.0 | 58,54 |
| NDA FI | NORDEA BANK | Financials | 371.185,61 | 42.0 | 10,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 367.170,17 | 42.0 | 74,15 |
| DHL | DEUTSCHE POST AG | Industrie | 366.952,30 | 42.0 | 38,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 366.080,00 | 42.0 | 220,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 358.598,60 | 41.0 | 71,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 356.609,00 | 41.0 | 187,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 355.446,46 | 41.0 | 48,11 |
| EXPN | EXPERIAN PLC | Industrie | 353.038,23 | 40.0 | 38,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 349.346,25 | 40.0 | 141,15 |
| CAP | CAPGEMINI | IT | 347.925,60 | 40.0 | 202,40 |
| III | 3I GROUP PLC | Financials | 324.136,88 | 37.0 | 33,24 |
| ENI | ENI | Energie | 320.764,92 | 37.0 | 15,33 |
| GIVN | GIVAUDAN SA | Materialien | 319.486,16 | 37.0 | 3.993,57 |
| BARC | BARCLAYS PLC | Financials | 317.780,66 | 36.0 | 2,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 317.633,54 | 36.0 | 25,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 317.214,30 | 36.0 | 105,95 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 305.646,68 | 35.0 | 172,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 295.987,05 | 34.0 | 65,60 |
| DBK | DEUTSCHE BANK AG | Financials | 294.228,14 | 34.0 | 14,50 |
| ENGI | ENGIE SA | Versorger | 291.445,44 | 33.0 | 15,73 |
| SREN | SWISS RE AG | Financials | 291.275,12 | 33.0 | 100,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 290.687,20 | 33.0 | 1.280,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 285.585,20 | 33.0 | 141,80 |
| DSY | DASSAULT SYSTEMES | IT | 278.590,32 | 32.0 | 38,31 |
| DSV | DSV | Industrie | 263.570,70 | 30.0 | 146,75 |
| ASSA B | ASSA ABLOY B | Industrie | 260.648,11 | 30.0 | 26,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 259.516,96 | 30.0 | 26,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 256.777,50 | 29.0 | 26,25 |
| EQNR | EQUINOR | Energie | 255.709,95 | 29.0 | 25,73 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 255.715,92 | 29.0 | 3,74 |
| STMMI | STMICROELECTRONICS NV | IT | 254.378,08 | 29.0 | 38,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 253.191,40 | 29.0 | 44,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 252.809,76 | 29.0 | 56,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 252.589,68 | 29.0 | 87,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 249.120,90 | 28.0 | 121,05 |
| EOAN | E.ON N | Versorger | 247.971,64 | 28.0 | 12,14 |
| LR | LEGRAND SA | Industrie | 247.558,74 | 28.0 | 94,38 |
| G | ASSICURAZIONI GENERALI | Financials | 246.630,72 | 28.0 | 22,47 |
| ASM | ASM INTERNATIONAL NV | IT | 246.004,80 | 28.0 | 580,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 245.994,40 | 28.0 | 34,40 |
| KER | KERING SA | Zyklische Konsumgüter | 243.133,00 | 28.0 | 341,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 239.506,80 | 27.0 | 101,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 238.336,75 | 27.0 | 23,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 233.171,21 | 27.0 | 3,30 |
| RHM | RHEINMETALL AG | Industrie | 230.801,20 | 26.0 | 531,80 |
| PRU | PRUDENTIAL PLC | Financials | 221.612,58 | 25.0 | 8,10 |
| HEXA B | HEXAGON CLASS B | IT | 220.226,04 | 25.0 | 10,41 |
| SAND | SANDVIK | Industrie | 217.562,07 | 25.0 | 20,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 216.747,55 | 25.0 | 111,50 |
| ORA | ORANGE SA | Kommunikation | 216.057,60 | 25.0 | 10,56 |
| TEF | TELEFONICA SA | Kommunikation | 215.015,44 | 25.0 | 3,91 |
| RWE | RWE AG | Versorger | 213.531,20 | 24.0 | 31,70 |
| EQT | EQT | Financials | 213.315,09 | 24.0 | 26,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 207.725,25 | 24.0 | 26,89 |
| SSE | SSE PLC | Versorger | 206.999,51 | 24.0 | 18,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 203.315,13 | 23.0 | 12,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 200.600,00 | 23.0 | 340,00 |
| GLE | SOCIETE GENERALE SA | Financials | 192.337,76 | 22.0 | 24,16 |
| MRK | MERCK | Gesundheitsversorgung | 191.507,20 | 22.0 | 147,20 |
| NWG | NATWEST GROUP PLC | Financials | 191.436,32 | 22.0 | 3,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 190.634,62 | 22.0 | 27,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 187.058,82 | 21.0 | 629,83 |
| SAMPO | SAMPO | Financials | 185.702,01 | 21.0 | 39,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 184.607,20 | 21.0 | 101,60 |
| NSIS B | NOVOZYMES B | Materialien | 182.766,14 | 21.0 | 51,59 |
| DANSKE | DANSKE BANK | Financials | 181.854,61 | 21.0 | 27,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.305,68 | 20.0 | 0,78 |
| FER | FERROVIAL | Industrie | 178.164,48 | 20.0 | 33,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 177.797,44 | 20.0 | 268,98 |
| CABK | CAIXABANK SA | Financials | 176.353,58 | 20.0 | 4,69 |
| KNEBV | KONE | Industrie | 174.173,67 | 20.0 | 43,23 |
| REP | REPSOL SA | Energie | 173.948,80 | 20.0 | 15,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 171.107,50 | 20.0 | 2,84 |
| GEBN | GEBERIT AG | Industrie | 170.434,50 | 19.0 | 513,36 |
| KBC | KBC GROEP | Financials | 169.334,88 | 19.0 | 68,64 |
| VNA | VONOVIA SE | Immobilien | 169.319,50 | 19.0 | 24,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 167.614,89 | 19.0 | 13,66 |
| NOKIA | NOKIA | IT | 167.362,60 | 19.0 | 3,16 |
| UPM | UPM-KYMMENE | Materialien | 166.529,60 | 19.0 | 31,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 164.773,15 | 19.0 | 20,31 |
| SWED A | SWEDBANK | Financials | 164.720,14 | 19.0 | 18,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 164.386,04 | 19.0 | 7,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 161.545,24 | 18.0 | 139,02 |
| DNB | DNB BANK | Financials | 159.725,10 | 18.0 | 18,10 |
| HO | THALES SA | Industrie | 159.613,60 | 18.0 | 157,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 156.195,91 | 18.0 | 91,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 152.290,05 | 17.0 | 120,67 |
| UCB | UCB SA | Gesundheitsversorgung | 149.155,60 | 17.0 | 119,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 148.072,92 | 17.0 | 18,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 145.898,92 | 17.0 | 30,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 145.511,52 | 17.0 | 52,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 145.123,17 | 17.0 | 258,69 |
| AV. | AVIVA PLC | Financials | 144.871,68 | 17.0 | 5,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 143.739,05 | 16.0 | 9,25 |
| ERIC B | ERICSSON B | IT | 142.592,79 | 16.0 | 4,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 137.404,80 | 16.0 | 66,06 |
| HNR1 | HANNOVER RUECK | Financials | 136.305,20 | 16.0 | 228,70 |
| SGE | SAGE GROUP PLC | IT | 135.859,15 | 16.0 | 13,38 |
| CBK | COMMERZBANK AG | Financials | 135.798,56 | 16.0 | 13,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 134.743,40 | 15.0 | 41,95 |
| SCMN | SWISSCOM AG | Kommunikation | 134.446,99 | 15.0 | 529,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 132.532,45 | 15.0 | 3,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 132.259,62 | 15.0 | 5,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 130.065,45 | 15.0 | 133,95 |
| SY1 | SYMRISE AG | Materialien | 128.272,30 | 15.0 | 102,70 |
| AENA | AENA SME SA | Industrie | 127.514,40 | 15.0 | 174,20 |
| SGSN | SGS SA | Industrie | 126.189,11 | 14.0 | 83,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 126.155,53 | 14.0 | 256,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 125.475,90 | 14.0 | 80,90 |
| INF | INFORMA PLC | Kommunikation | 124.518,10 | 14.0 | 9,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 124.167,31 | 14.0 | 28,90 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 121.816,05 | 14.0 | 79,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 121.475,84 | 14.0 | 21,50 |
| MT | ARCELORMITTAL SA | Materialien | 119.830,47 | 14.0 | 23,51 |
| BNZL | BUNZL | Industrie | 116.468,01 | 13.0 | 34,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 115.287,88 | 13.0 | 74,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 115.006,20 | 13.0 | 119,92 |
| EPI A | EPIROC CLASS A | Industrie | 113.736,92 | 13.0 | 18,20 |
| AKZA | AKZO NOBEL NV | Materialien | 113.398,20 | 13.0 | 65,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 113.105,02 | 13.0 | 71,18 |
| EDEN | EDENRED | Financials | 113.063,76 | 13.0 | 44,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 111.724,00 | 13.0 | 212,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.089,25 | 13.0 | 117,06 |
| NESTE | NESTE | Energie | 110.564,00 | 13.0 | 26,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 109.230,15 | 12.0 | 9,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 108.266,84 | 12.0 | 26,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.172,72 | 12.0 | 10.617,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 103.116,16 | 12.0 | 49,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 101.609,60 | 12.0 | 89,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 100.654,40 | 12.0 | 11,24 |
| BNR | BRENNTAG | Industrie | 98.959,38 | 11.0 | 75,14 |
| HLMA | HALMA PLC | IT | 97.775,56 | 11.0 | 25,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 91.819,12 | 10.0 | 3,59 |
| USD | USD CASH | Cash und/oder Derivate | 64.348,44 | 7.0 | 94,02 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.068,05 | 5.0 | 102,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.596,82 | 0.0 | 8,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 278,28 | 0.0 | 13,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 112,12 | 0.0 | 23,01 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 8,53 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,02 | 0.0 | 0,00 |
| SXPM4 | STOXX EUR LARGE 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 516,00 |
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