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. 02, 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 |
| SAP | SAP | IT | 2.866.891,90 | 272.0 | 249,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.773.711,07 | 263.0 | 93,74 |
| ASML | ASML HOLDING NV | IT | 2.738.220,90 | 259.0 | 616,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.370.630,77 | 225.0 | 299,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.343.118,04 | 222.0 | 134,09 |
| SHELL | SHELL PLC | Energie | 2.278.822,29 | 216.0 | 33,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.249.534,51 | 213.0 | 62,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.247.151,84 | 213.0 | 101,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.118.324,61 | 201.0 | 10,55 |
| SIE | SIEMENS N AG | Industrie | 1.820.006,25 | 172.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 1.657.151,20 | 157.0 | 575,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.606.941,62 | 152.0 | 55,46 |
| ALV | ALLIANZ | Financials | 1.556.398,80 | 147.0 | 357,30 |
| TTE | TOTALENERGIES | Energie | 1.521.311,87 | 144.0 | 59,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.394.920,00 | 132.0 | 215,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.380.635,95 | 131.0 | 34,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.330.099,20 | 126.0 | 100,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.162.589,24 | 110.0 | 178,12 |
| SAN | BANCO SANTANDER SA | Financials | 1.085.728,30 | 103.0 | 6,35 |
| AIR | AIRBUS GROUP | Industrie | 1.081.570,04 | 102.0 | 162,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.068.884,77 | 101.0 | 647,03 |
| SAF | SAFRAN SA | Industrie | 1.032.590,00 | 98.0 | 244,40 |
| IBE | IBERDROLA SA | Versorger | 1.008.021,10 | 96.0 | 15,20 |
| UBSG | UBS GROUP AG | Financials | 1.001.059,54 | 95.0 | 27,96 |
| REL | RELX PLC | Industrie | 991.274,70 | 94.0 | 46,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 974.358,51 | 92.0 | 161,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 966.506,25 | 92.0 | 356,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 962.328,00 | 91.0 | 2.424,00 |
| BP. | BP PLC | Energie | 961.916,81 | 91.0 | 5,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 936.332,40 | 89.0 | 267,60 |
| BNP | BNP PARIBAS SA | Financials | 932.766,75 | 88.0 | 77,75 |
| UCG | UNICREDIT | Financials | 916.151,94 | 87.0 | 52,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 891.172,80 | 84.0 | 589,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 862.826,20 | 82.0 | 9,03 |
| ABBN | ABB LTD | Industrie | 860.203,41 | 82.0 | 47,74 |
| CS | AXA SA | Financials | 847.430,40 | 80.0 | 40,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 835.391,89 | 79.0 | 17,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 833.155,04 | 79.0 | 37,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 824.573,02 | 78.0 | 12,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 805.296,20 | 76.0 | 140,03 |
| ISP | INTESA SANPAOLO | Financials | 786.894,20 | 75.0 | 4,79 |
| DG | VINCI SA | Industrie | 776.902,50 | 74.0 | 118,25 |
| NG. | NATIONAL GRID PLC | Versorger | 693.590,39 | 66.0 | 12,04 |
| ENEL | ENEL | Versorger | 663.805,82 | 63.0 | 7,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 663.763,20 | 63.0 | 57,30 |
| RIO | RIO TINTO PLC | Materialien | 662.909,41 | 63.0 | 54,95 |
| RHM | RHEINMETALL AG | Industrie | 648.500,00 | 61.0 | 1.297,00 |
| INGA | ING GROEP NV | Financials | 645.675,74 | 61.0 | 18,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 637.962,40 | 60.0 | 18,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 636.453,68 | 60.0 | 42,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 624.882,04 | 59.0 | 31,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 610.918,86 | 58.0 | 24,45 |
| HOLN | HOLCIM LTD AG | Materialien | 607.849,68 | 58.0 | 99,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 591.286,20 | 56.0 | 0,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 586.880,70 | 56.0 | 276,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 581.113,60 | 55.0 | 46,40 |
| BARC | BARCLAYS PLC | Financials | 575.080,18 | 54.0 | 3,54 |
| INVE B | INVESTOR CLASS B | Financials | 560.776,57 | 53.0 | 27,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 527.207,20 | 50.0 | 404,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 522.914,40 | 50.0 | 92,88 |
| SREN | SWISS RE AG | Financials | 520.141,86 | 49.0 | 158,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 516.517,22 | 49.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 510.897,10 | 48.0 | 70,42 |
| DBK | DEUTSCHE BANK AG | Financials | 491.735,38 | 47.0 | 22,38 |
| NWG | NATWEST GROUP PLC | Financials | 490.397,87 | 46.0 | 5,54 |
| VOLV B | VOLVO CLASS B | Industrie | 486.240,45 | 46.0 | 27,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 482.182,08 | 46.0 | 85,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 482.002,87 | 46.0 | 62,46 |
| III | 3I GROUP PLC | Financials | 479.668,10 | 45.0 | 43,55 |
| ADYEN | ADYEN NV | Financials | 474.547,20 | 45.0 | 1.420,80 |
| BAS | BASF N | Materialien | 464.394,91 | 44.0 | 46,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 450.982,80 | 43.0 | 30,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 450.403,50 | 43.0 | 555,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 449.293,00 | 43.0 | 221,00 |
| EXPN | EXPERIAN PLC | Industrie | 448.703,00 | 43.0 | 43,15 |
| NDA FI | NORDEA BANK | Financials | 441.203,77 | 42.0 | 11,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 440.473,42 | 42.0 | 4,64 |
| DHL | DEUTSCHE POST AG | Industrie | 439.185,56 | 42.0 | 39,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 438.236,40 | 42.0 | 53,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 435.637,74 | 41.0 | 14,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 432.628,56 | 41.0 | 56,42 |
| G | ASSICURAZIONI GENERALI | Financials | 411.862,12 | 39.0 | 32,92 |
| SIKA | SIKA AG | Materialien | 403.031,23 | 38.0 | 222,67 |
| DSV | DSV | Industrie | 401.849,07 | 38.0 | 181,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 387.703,80 | 37.0 | 144,45 |
| ENGI | ENGIE SA | Versorger | 387.485,26 | 37.0 | 18,43 |
| GLEN | GLENCORE PLC | Materialien | 375.982,56 | 36.0 | 3,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 372.430,92 | 35.0 | 72,84 |
| GLE | SOCIETE GENERALE SA | Financials | 371.890,81 | 35.0 | 40,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 367.708,00 | 35.0 | 536,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 364.265,72 | 35.0 | 34,58 |
| GIVN | GIVAUDAN SA | Materialien | 363.364,17 | 34.0 | 3.993,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 362.091,73 | 34.0 | 25,68 |
| EOAN | E.ON N | Versorger | 354.433,95 | 34.0 | 13,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 331.686,27 | 31.0 | 1.300,73 |
| ENI | ENI | Energie | 331.523,17 | 31.0 | 14,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 308.585,83 | 29.0 | 13,76 |
| ASSA B | ASSA ABLOY B | Industrie | 306.888,00 | 29.0 | 27,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 302.828,44 | 29.0 | 3,95 |
| CABK | CAIXABANK SA | Financials | 296.511,40 | 28.0 | 7,30 |
| NOKIA | NOKIA | IT | 295.462,24 | 28.0 | 4,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 293.477,53 | 28.0 | 33,70 |
| LR | LEGRAND SA | Industrie | 290.626,96 | 28.0 | 98,92 |
| DSY | DASSAULT SYSTEMES | IT | 289.339,40 | 27.0 | 35,48 |
| PRU | PRUDENTIAL PLC | Financials | 281.691,66 | 27.0 | 9,99 |
| EQT | EQT | Financials | 276.207,53 | 26.0 | 29,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 274.779,42 | 26.0 | 848,09 |
| CAP | CAPGEMINI | IT | 273.000,00 | 26.0 | 140,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 272.707,20 | 26.0 | 32,64 |
| ORA | ORANGE SA | Kommunikation | 268.388,12 | 25.0 | 11,99 |
| HO | THALES SA | Industrie | 267.235,50 | 25.0 | 246,30 |
| CBK | COMMERZBANK AG | Financials | 265.947,76 | 25.0 | 22,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 261.687,41 | 25.0 | 14,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 261.033,52 | 25.0 | 32,56 |
| RWE | RWE AG | Versorger | 255.158,08 | 24.0 | 33,76 |
| EQNR | EQUINOR | Energie | 254.360,62 | 24.0 | 24,53 |
| SAMPO | SAMPO CLASS A | Financials | 253.063,19 | 24.0 | 8,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 251.543,36 | 24.0 | 49,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 246.439,08 | 23.0 | 73,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 244.892,80 | 23.0 | 164,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 241.627,40 | 23.0 | 74,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 240.195,68 | 23.0 | 21,43 |
| HEXA B | HEXAGON CLASS B | IT | 236.944,08 | 22.0 | 9,91 |
| SAND | SANDVIK | Industrie | 236.100,27 | 22.0 | 19,34 |
| ERIC B | ERICSSON B | IT | 235.741,01 | 22.0 | 7,22 |
| SSE | SSE PLC | Versorger | 235.046,14 | 22.0 | 18,80 |
| DANSKE | DANSKE BANK | Financials | 234.924,11 | 22.0 | 30,48 |
| DNB | DNB BANK | Financials | 232.978,23 | 22.0 | 24,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 232.001,28 | 22.0 | 87,68 |
| FER | FERROVIAL | Industrie | 231.659,68 | 22.0 | 42,32 |
| KNEBV | KONE | Industrie | 229.265,40 | 22.0 | 50,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 228.341,57 | 22.0 | 10,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 227.632,74 | 22.0 | 37,11 |
| UCB | UCB SA | Gesundheitsversorgung | 226.803,80 | 21.0 | 162,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 225.942,75 | 21.0 | 24,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 223.336,48 | 21.0 | 63,92 |
| ASM | ASM INTERNATIONAL NV | IT | 217.440,20 | 21.0 | 412,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 217.415,44 | 21.0 | 94,16 |
| SWED A | SWEDBANK | Financials | 216.392,13 | 21.0 | 21,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 216.037,87 | 20.0 | 17,04 |
| GEBN | GEBERIT AG | Industrie | 214.674,39 | 20.0 | 577,08 |
| NSIS B | NOVOZYMES B | Materialien | 214.329,15 | 20.0 | 53,93 |
| KBC | KBC GROEP | Financials | 213.411,64 | 20.0 | 84,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 207.654,02 | 20.0 | 93,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 203.960,64 | 19.0 | 23,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 203.110,24 | 19.0 | 44,62 |
| TEF | TELEFONICA SA | Kommunikation | 201.396,46 | 19.0 | 4,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 200.155,01 | 19.0 | 0,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 197.299,41 | 19.0 | 2,92 |
| AV. | AVIVA PLC | Financials | 196.258,89 | 19.0 | 6,68 |
| VNA | VONOVIA SE | Immobilien | 195.806,85 | 19.0 | 24,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 193.572,60 | 18.0 | 323,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.641,79 | 18.0 | 37,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 187.278,00 | 18.0 | 91,00 |
| HNR1 | HANNOVER RUECK | Financials | 186.717,90 | 18.0 | 279,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 184.697,72 | 18.0 | 10,58 |
| MRK | MERCK | Gesundheitsversorgung | 183.853,80 | 17.0 | 126,10 |
| AENA | AENA SME SA | Industrie | 183.199,80 | 17.0 | 222,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 181.937,00 | 17.0 | 39,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 180.357,79 | 17.0 | 134,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 180.297,00 | 17.0 | 33,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 178.956,75 | 17.0 | 95,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 177.816,46 | 17.0 | 100,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 172.926,88 | 16.0 | 3,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 172.043,40 | 16.0 | 50,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.933,21 | 16.0 | 26,51 |
| PRY | PRYSMIAN | Industrie | 168.529,92 | 16.0 | 50,64 |
| SGE | THE SAGE GROUP PLC | IT | 167.709,07 | 16.0 | 14,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 164.640,81 | 16.0 | 94,78 |
| SGSN | SGS SA | Industrie | 155.089,92 | 15.0 | 89,24 |
| KER | KERING SA | Zyklische Konsumgüter | 153.024,00 | 15.0 | 192,00 |
| REP | REPSOL SA | Energie | 151.657,05 | 14.0 | 12,07 |
| SCMN | SWISSCOM AG | Kommunikation | 151.167,64 | 14.0 | 536,06 |
| UPM | UPM-KYMMENE | Materialien | 150.795,54 | 14.0 | 25,02 |
| STMMI | STMICROELECTRONICS NV | IT | 149.693,12 | 14.0 | 19,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 147.829,79 | 14.0 | 110,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 146.746,95 | 14.0 | 62,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 145.368,43 | 14.0 | 12,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 144.827,12 | 14.0 | 57,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 144.745,41 | 14.0 | 263,17 |
| BNZL | BUNZL | Industrie | 140.152,70 | 13.0 | 36,23 |
| INF | INFORMA PLC | Kommunikation | 138.024,04 | 13.0 | 9,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 137.798,09 | 13.0 | 12.527,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 136.946,50 | 13.0 | 78,80 |
| HLMA | HALMA PLC | IT | 135.801,27 | 13.0 | 31,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 135.303,70 | 13.0 | 72,94 |
| SY1 | SYMRISE AG | Materialien | 134.828,30 | 13.0 | 96,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 133.945,07 | 13.0 | 211,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 132.348,70 | 13.0 | 76,15 |
| MT | ARCELORMITTAL SA | Materialien | 131.711,98 | 12.0 | 26,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 131.439,55 | 12.0 | 142,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 130.840,63 | 12.0 | 69,08 |
| EPI A | EPIROC CLASS A | Industrie | 129.604,16 | 12.0 | 18,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 126.675,93 | 12.0 | 170,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 126.487,85 | 12.0 | 120,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 124.891,09 | 12.0 | 12,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 120.751,05 | 11.0 | 117,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 115.291,50 | 11.0 | 8,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 114.615,05 | 11.0 | 4,24 |
| AKZA | AKZO NOBEL NV | Materialien | 112.382,10 | 11.0 | 57,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.041,69 | 10.0 | 119,43 |
| VACN | VAT GROUP AG | Industrie | 99.922,09 | 9.0 | 329,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.541,82 | 8.0 | 104,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.528,76 | 7.0 | 9,30 |
| USD | USD CASH | Cash und/oder Derivate | 75.279,31 | 7.0 | 92,11 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 61.000,00 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.054,67 | 3.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.441,27 | 0.0 | 8,85 |
| CHF | CHF/EUR | Cash und/oder Derivate | 254,89 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 116,87 | 0.0 | 23,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| nan | SGS SA COUPON | Industrie | 0,02 | 0.0 | 0,00 |
| SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,60 |
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