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 Jan. 27, 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 | 5.450.606,00 | 433.0 | 1.178,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.190.233,49 | 254.0 | 380,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.930.823,75 | 233.0 | 14,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.930.424,47 | 233.0 | 158,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.869.269,14 | 228.0 | 125,88 |
| SAP | SAP | IT | 2.439.934,90 | 194.0 | 200,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.398.220,94 | 191.0 | 78,05 |
| SIE | SIEMENS N AG | Industrie | 2.283.313,50 | 182.0 | 254,55 |
| SHELL | SHELL PLC | Energie | 2.124.989,69 | 169.0 | 31,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.032.137,70 | 162.0 | 53,16 |
| SAN | BANCO SANTANDER SA | Financials | 1.886.525,09 | 150.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 1.755.768,00 | 140.0 | 588,00 |
| ALV | ALLIANZ | Financials | 1.657.089,00 | 132.0 | 365,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.600.779,30 | 127.0 | 232,30 |
| TTE | TOTALENERGIES | Energie | 1.549.423,40 | 123.0 | 58,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.501.282,37 | 119.0 | 56,02 |
| UBSG | UBS GROUP AG | Financials | 1.498.160,07 | 119.0 | 40,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.466.032,23 | 117.0 | 21,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.436.395,37 | 114.0 | 14,24 |
| AIR | AIRBUS GROUP | Industrie | 1.419.026,40 | 113.0 | 202,40 |
| SAF | SAFRAN SA | Industrie | 1.373.880,50 | 109.0 | 307,70 |
| IBE | IBERDROLA SA | Versorger | 1.360.986,99 | 108.0 | 18,67 |
| UCG | UNICREDIT | Financials | 1.343.787,84 | 107.0 | 72,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.298.355,30 | 103.0 | 140,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.288.360,18 | 102.0 | 49,64 |
| ABBN | ABB LTD | Industrie | 1.235.134,30 | 98.0 | 65,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.126.060,90 | 90.0 | 26,90 |
| BNP | BNP PARIBAS SA | Financials | 1.111.177,00 | 88.0 | 88,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.100.429,10 | 87.0 | 384,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.085.169,80 | 86.0 | 79,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.084.997,20 | 86.0 | 157,36 |
| ISP | INTESA SANPAOLO | Financials | 1.069.805,88 | 85.0 | 5,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.063.574,76 | 85.0 | 165,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.027.432,77 | 82.0 | 588,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.020.707,31 | 81.0 | 21,07 |
| RIO | RIO TINTO PLC | Materialien | 984.884,66 | 78.0 | 76,93 |
| RHM | RHEINMETALL AG | Industrie | 979.677,00 | 78.0 | 1.791,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 962.816,60 | 77.0 | 257,30 |
| BP. | BP PLC | Energie | 956.289,59 | 76.0 | 5,13 |
| BARC | BARCLAYS PLC | Financials | 918.489,54 | 73.0 | 5,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 898.800,00 | 71.0 | 2.140,00 |
| INGA | ING GROEP NV | Financials | 877.548,34 | 70.0 | 24,41 |
| NG. | NATIONAL GRID PLC | Versorger | 856.836,79 | 68.0 | 13,87 |
| ENEL | ENEL | Versorger | 845.961,48 | 67.0 | 9,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 833.869,99 | 66.0 | 1,19 |
| DG | VINCI SA | Industrie | 815.364,00 | 65.0 | 117,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 813.870,45 | 65.0 | 22,73 |
| CS | AXA SA | Financials | 805.625,41 | 64.0 | 37,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 791.114,80 | 63.0 | 506,80 |
| DBK | DEUTSCHE BANK AG | Financials | 772.345,72 | 61.0 | 33,16 |
| REL | RELX PLC | Industrie | 742.876,31 | 59.0 | 33,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 741.822,25 | 59.0 | 49,75 |
| NWG | NATWEST GROUP PLC | Financials | 736.626,21 | 59.0 | 7,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 723.812,00 | 58.0 | 59,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 722.232,94 | 57.0 | 54,34 |
| INVE B | INVESTOR CLASS B | Financials | 693.660,79 | 55.0 | 31,87 |
| NDA FI | NORDEA BANK | Financials | 659.058,49 | 52.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 652.993,06 | 52.0 | 71,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 651.180,09 | 52.0 | 41,85 |
| GLEN | GLENCORE PLC | Materialien | 650.585,30 | 52.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 621.767,43 | 49.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 596.513,96 | 47.0 | 98,84 |
| VOLV B | VOLVO CLASS B | Industrie | 568.006,43 | 45.0 | 29,75 |
| DSV | DSV | Industrie | 553.195,39 | 44.0 | 233,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 551.355,01 | 44.0 | 17,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 548.304,24 | 44.0 | 68,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 542.337,10 | 43.0 | 25,63 |
| ENGI | ENGIE SA | Versorger | 542.229,28 | 43.0 | 24,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 541.357,74 | 43.0 | 46,37 |
| HOLN | HOLCIM LTD AG | Materialien | 540.846,02 | 43.0 | 85,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 518.602,84 | 41.0 | 39,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 510.936,00 | 41.0 | 698,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 505.646,41 | 40.0 | 19,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 503.448,00 | 40.0 | 66,00 |
| DHL | DEUTSCHE POST AG | Industrie | 503.035,20 | 40.0 | 46,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 501.482,80 | 40.0 | 83,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 500.688,72 | 40.0 | 599,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 500.370,88 | 40.0 | 57,92 |
| BAS | BASF N | Materialien | 490.647,92 | 39.0 | 46,34 |
| ADYEN | ADYEN NV | Financials | 489.153,60 | 39.0 | 1.393,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 479.889,00 | 38.0 | 213,00 |
| SREN | SWISS RE AG | Financials | 470.612,42 | 37.0 | 132,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 467.532,79 | 37.0 | 4,35 |
| EOAN | E.ON N | Versorger | 463.792,98 | 37.0 | 17,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 460.125,34 | 37.0 | 21,13 |
| CABK | CAIXABANK SA | Financials | 450.448,60 | 36.0 | 10,70 |
| G | ASSICURAZIONI GENERALI | Financials | 428.546,56 | 34.0 | 33,28 |
| III | 3I GROUP PLC | Financials | 426.960,72 | 34.0 | 36,05 |
| RWE | RWE AG | Versorger | 422.386,14 | 34.0 | 52,14 |
| ASM | ASM INTERNATIONAL NV | IT | 417.597,60 | 33.0 | 710,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 412.815,00 | 33.0 | 284,70 |
| PRU | PRUDENTIAL PLC | Financials | 409.368,15 | 33.0 | 13,44 |
| ASSA B | ASSA ABLOY B | Industrie | 404.909,46 | 32.0 | 34,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 404.518,49 | 32.0 | 68,07 |
| SAND | SANDVIK | Industrie | 403.636,69 | 32.0 | 31,96 |
| LR | LEGRAND SA | Industrie | 400.074,60 | 32.0 | 128,60 |
| ENI | ENI | Energie | 394.672,18 | 31.0 | 16,78 |
| SSE | SSE PLC | Versorger | 391.768,05 | 31.0 | 27,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 389.700,50 | 31.0 | 108,10 |
| UCB | UCB SA | Gesundheitsversorgung | 380.989,00 | 30.0 | 259,00 |
| NOKIA | NOKIA | IT | 372.227,81 | 30.0 | 5,78 |
| EXPN | EXPERIAN PLC | Industrie | 369.977,27 | 29.0 | 33,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 367.522,69 | 29.0 | 4,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 363.169,20 | 29.0 | 238,30 |
| ORA | ORANGE SA | Kommunikation | 358.811,50 | 29.0 | 15,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 357.532,12 | 28.0 | 68,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 354.844,68 | 28.0 | 32,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 354.797,10 | 28.0 | 18,98 |
| SWED A | SWEDBANK | Financials | 351.163,83 | 28.0 | 32,52 |
| EQT | EQT | Financials | 346.830,42 | 28.0 | 33,26 |
| PRY | PRYSMIAN | Industrie | 341.560,80 | 27.0 | 97,20 |
| DANSKE | DANSKE BANK | Financials | 336.337,29 | 27.0 | 43,09 |
| FER | FERROVIAL | Industrie | 336.186,00 | 27.0 | 57,00 |
| ERIC B | ERICSSON B | IT | 315.100,30 | 25.0 | 8,97 |
| GIVN | GIVAUDAN SA | Materialien | 312.568,72 | 25.0 | 3.434,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 312.504,00 | 25.0 | 58,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 311.319,07 | 25.0 | 34,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 308.426,08 | 25.0 | 901,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 308.160,58 | 25.0 | 25,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 306.116,21 | 24.0 | 1.142,23 |
| SIKA | SIKA AG | Materialien | 303.726,83 | 24.0 | 159,52 |
| KBC | KBC GROEP | Financials | 302.598,75 | 24.0 | 116,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 300.886,42 | 24.0 | 162,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 298.602,40 | 24.0 | 146,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 296.652,84 | 24.0 | 58,74 |
| KNEBV | KONE | Industrie | 294.533,44 | 23.0 | 61,76 |
| AMRZ | AMRIZE AG | Materialien | 294.380,14 | 23.0 | 46,33 |
| HO | THALES SA | Industrie | 293.179,50 | 23.0 | 256,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 290.958,48 | 23.0 | 87,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 289.297,07 | 23.0 | 1,20 |
| CBK | COMMERZBANK AG | Financials | 287.049,84 | 23.0 | 34,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 284.521,88 | 23.0 | 28,04 |
| CAP | CAPGEMINI | IT | 280.165,60 | 22.0 | 136,40 |
| SAMPO | SAMPO CLASS A | Financials | 279.930,34 | 22.0 | 9,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 276.559,92 | 22.0 | 21,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 271.352,52 | 22.0 | 56,52 |
| AV. | AVIVA PLC | Financials | 263.427,27 | 21.0 | 7,20 |
| GEBN | GEBERIT AG | Industrie | 261.471,36 | 21.0 | 647,21 |
| SAAB B | SAAB CLASS B | Industrie | 261.103,46 | 21.0 | 66,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 260.566,52 | 21.0 | 40,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 259.453,26 | 21.0 | 30,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 253.917,70 | 20.0 | 104,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 251.002,04 | 20.0 | 88,04 |
| DNB | DNB BANK | Financials | 246.007,12 | 20.0 | 24,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 245.515,35 | 20.0 | 13,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 244.285,44 | 19.0 | 30,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 240.878,10 | 19.0 | 372,30 |
| MT | ARCELORMITTAL SA | Materialien | 236.807,12 | 19.0 | 45,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 236.672,40 | 19.0 | 17,72 |
| A5G | AIB GROUP PLC | Financials | 236.442,80 | 19.0 | 9,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 234.393,30 | 19.0 | 95,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 233.668,27 | 19.0 | 48,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 231.517,44 | 18.0 | 83,52 |
| HEXA B | HEXAGON CLASS B | IT | 230.479,88 | 18.0 | 9,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 230.416,56 | 18.0 | 24,76 |
| KER | KERING SA | Zyklische Konsumgüter | 229.172,50 | 18.0 | 272,50 |
| NSIS B | NOVOZYMES B | Materialien | 229.003,37 | 18.0 | 54,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 227.435,12 | 18.0 | 8,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 227.134,08 | 18.0 | 67,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 226.104,61 | 18.0 | 154,87 |
| AENA | AENA SME SA | Industrie | 221.308,83 | 18.0 | 25,47 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 220.728,48 | 18.0 | 21,55 |
| ABN | ABN AMRO BANK NV | Financials | 219.834,72 | 17.0 | 30,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 216.124,66 | 17.0 | 282,52 |
| EQNR | EQUINOR | Energie | 215.885,70 | 17.0 | 21,46 |
| REP | REPSOL SA | Energie | 214.365,31 | 17.0 | 15,97 |
| VNA | VONOVIA SE | Immobilien | 208.131,34 | 17.0 | 24,34 |
| DSY | DASSAULT SYSTEMES | IT | 206.221,89 | 16.0 | 24,01 |
| SGSN | SGS SA | Industrie | 202.770,00 | 16.0 | 101,74 |
| SCMN | SWISSCOM AG | Kommunikation | 201.927,18 | 16.0 | 657,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 200.180,14 | 16.0 | 113,61 |
| MRK | MERCK | Gesundheitsversorgung | 197.479,20 | 16.0 | 128,40 |
| NN | NN GROUP NV | Financials | 197.070,44 | 16.0 | 65,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 196.894,40 | 16.0 | 8,11 |
| SAB | BANCO DE SABADELL SA | Financials | 193.927,06 | 15.0 | 3,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 190.696,24 | 15.0 | 2,96 |
| STMMI | STMICROELECTRONICS NV | IT | 190.527,68 | 15.0 | 24,00 |
| HLMA | HALMA PLC | IT | 190.001,44 | 15.0 | 41,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 177.910,31 | 14.0 | 71,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 177.365,79 | 14.0 | 3,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 176.378,72 | 14.0 | 75,44 |
| HNR1 | HANNOVER RUECK | Financials | 171.588,00 | 14.0 | 237,00 |
| EPI A | EPIROC CLASS A | Industrie | 171.445,96 | 14.0 | 23,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.385,35 | 14.0 | 24,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 167.748,75 | 13.0 | 43,29 |
| INF | INFORMA PLC | Kommunikation | 162.066,99 | 13.0 | 10,46 |
| BT.A | BT GROUP PLC | Kommunikation | 158.678,74 | 13.0 | 2,11 |
| UPM | UPM-KYMMENE | Materialien | 154.217,70 | 12.0 | 24,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 151.366,35 | 12.0 | 25,95 |
| TEF | TELEFONICA SA | Kommunikation | 148.432,39 | 12.0 | 3,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 147.867,85 | 12.0 | 104,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 147.796,43 | 12.0 | 14,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 141.433,81 | 11.0 | 11.786,18 |
| SGE | THE SAGE GROUP PLC | IT | 140.349,24 | 11.0 | 12,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 139.721,22 | 11.0 | 79,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 138.546,10 | 11.0 | 73,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 135.166,08 | 11.0 | 72,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 134.893,64 | 11.0 | 66,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 134.815,00 | 11.0 | 73,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 132.987,96 | 11.0 | 50,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 132.530,75 | 11.0 | 72,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.562,41 | 4.0 | 115,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.465,54 | 1.0 | 108,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.924,15 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.603,17 | 0.0 | 9,43 |
| USD | USD CASH | Cash und/oder Derivate | 4.445,72 | 0.0 | 84,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.348,83 | 0.0 | 8,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.478,00 | 0.0 | 23,79 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 6,94 | 0.0 | 0,46 |
| 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 | 634,20 |
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