Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 217 securities.
Note: The data shown here is as of date Juni 04, 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 | 3.234.869,55 | 290.0 | 269,55 |
ASML | ASML HOLDING NV | IT | 3.025.159,20 | 271.0 | 653,10 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.851.129,52 | 255.0 | 92,53 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.355.350,56 | 211.0 | 101,61 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.344.536,05 | 210.0 | 62,52 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.324.137,23 | 208.0 | 281,27 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.303.966,15 | 206.0 | 126,33 |
HSBA | HSBC HOLDINGS PLC | Financials | 2.178.327,29 | 195.0 | 10,40 |
SHELL | SHELL PLC | Energie | 2.130.905,00 | 191.0 | 29,96 |
SIE | SIEMENS N AG | Industrie | 1.893.058,20 | 170.0 | 214,05 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.662.527,48 | 149.0 | 55,01 |
ALV | ALLIANZ | Financials | 1.589.825,60 | 142.0 | 350,80 |
SU | SCHNEIDER ELECTRIC | Industrie | 1.500.909,00 | 134.0 | 221,70 |
MC | LVMH | Zyklische Konsumgüter | 1.420.326,40 | 127.0 | 473,60 |
TTE | TOTALENERGIES | Energie | 1.416.113,12 | 127.0 | 53,03 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.411.962,00 | 127.0 | 33,36 |
SAN | BANCO SANTANDER SA | Financials | 1.248.317,00 | 112.0 | 7,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.237.782,00 | 111.0 | 182,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.201.070,34 | 108.0 | 86,77 |
SAF | SAFRAN SA | Industrie | 1.167.325,00 | 105.0 | 265,00 |
AIR | AIRBUS GROUP | Industrie | 1.153.429,20 | 103.0 | 166,44 |
IBE | IBERDROLA SA | Versorger | 1.101.122,72 | 99.0 | 15,92 |
UBSG | UBS GROUP AG | Financials | 1.097.088,10 | 98.0 | 29,34 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.061.147,80 | 95.0 | 10,62 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.059.651,60 | 95.0 | 374,70 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.056.666,96 | 95.0 | 616,49 |
REL | RELX PLC | Industrie | 1.049.991,45 | 94.0 | 47,38 |
UCG | UNICREDIT | Financials | 1.049.838,84 | 94.0 | 57,24 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.032.730,40 | 93.0 | 163,67 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 983.766,00 | 88.0 | 2.382,00 |
BNP | BNP PARIBAS SA | Financials | 968.338,80 | 87.0 | 77,22 |
RHM | RHEINMETALL AG | Industrie | 956.035,00 | 86.0 | 1.835,00 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 935.732,83 | 84.0 | 40,27 |
ABBN | ABB LTD | Industrie | 931.870,38 | 83.0 | 49,77 |
CS | AXA SA | Financials | 924.163,68 | 83.0 | 42,13 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 899.756,00 | 81.0 | 572,00 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 895.057,39 | 80.0 | 17,64 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 892.363,19 | 80.0 | 13,16 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 889.239,80 | 80.0 | 244,70 |
DG | VINCI SA | Industrie | 871.207,50 | 78.0 | 127,50 |
ISP | INTESA SANPAOLO | Financials | 842.061,94 | 75.0 | 4,89 |
BP. | BP PLC | Energie | 835.762,78 | 75.0 | 4,34 |
BA. | BAE SYSTEMS PLC | Industrie | 823.588,90 | 74.0 | 23,24 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 804.999,13 | 72.0 | 133,54 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 751.306,50 | 67.0 | 62,22 |
NG. | NATIONAL GRID PLC | Versorger | 747.201,23 | 67.0 | 12,36 |
ENEL | ENEL | Versorger | 736.863,98 | 66.0 | 8,07 |
ENR | SIEMENS ENERGY N AG | Industrie | 713.316,24 | 64.0 | 88,92 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 700.116,23 | 63.0 | 44,88 |
INGA | ING GROEP NV | Financials | 686.999,70 | 62.0 | 18,54 |
BARC | BARCLAYS PLC | Financials | 663.040,53 | 59.0 | 3,91 |
EUR | EUR CASH | Cash und/oder Derivate | 658.937,72 | 59.0 | 100,00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 653.359,19 | 59.0 | 0,91 |
RIO | RIO TINTO PLC | Materialien | 648.372,27 | 58.0 | 51,51 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 644.380,43 | 58.0 | 30,64 |
DB1 | DEUTSCHE BOERSE AG | Financials | 623.420,40 | 56.0 | 281,20 |
HOLN | HOLCIM LTD AG | Materialien | 620.577,05 | 56.0 | 97,56 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 617.376,00 | 55.0 | 47,20 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 616.451,87 | 55.0 | 23,64 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 583.270,24 | 52.0 | 98,96 |
NWG | NATWEST GROUP PLC | Financials | 582.243,21 | 52.0 | 6,33 |
ADYEN | ADYEN NV | Financials | 579.906,40 | 52.0 | 1.671,20 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 566.970,56 | 51.0 | 74,68 |
RACE | FERRARI NV | Zyklische Konsumgüter | 566.069,00 | 51.0 | 419,00 |
DBK | DEUTSCHE BANK AG | Financials | 562.748,34 | 50.0 | 24,45 |
III | 3I GROUP PLC | Financials | 552.638,69 | 50.0 | 48,42 |
INVE B | INVESTOR CLASS B | Financials | 547.060,39 | 49.0 | 25,53 |
SREN | SWISS RE AG | Financials | 526.299,23 | 47.0 | 153,22 |
IFX | INFINEON TECHNOLOGIES AG | IT | 526.292,12 | 47.0 | 34,36 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 512.112,99 | 46.0 | 601,78 |
NDA FI | NORDEA BANK | Financials | 493.939,60 | 44.0 | 12,72 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 483.030,97 | 43.0 | 59,55 |
DSV | DSV | Industrie | 477.753,11 | 43.0 | 207,45 |
HLN | HALEON PLC | Gesundheitsversorgung | 474.988,27 | 43.0 | 4,81 |
EXPN | EXPERIAN PLC | Industrie | 470.834,72 | 42.0 | 43,61 |
DHL | DEUTSCHE POST AG | Industrie | 466.450,30 | 42.0 | 39,58 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 457.258,20 | 41.0 | 216,30 |
GLE | SOCIETE GENERALE SA | Financials | 453.287,07 | 41.0 | 48,33 |
VOLV B | VOLVO CLASS B | Industrie | 440.863,34 | 39.0 | 23,70 |
ALC | ALCON AG | Gesundheitsversorgung | 439.090,07 | 39.0 | 74,89 |
BAS | BASF N | Materialien | 438.774,96 | 39.0 | 41,98 |
SIKA | SIKA AG | Materialien | 437.077,02 | 39.0 | 232,12 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 436.796,86 | 39.0 | 51,79 |
WKL | WOLTERS KLUWER NV | Industrie | 431.349,05 | 39.0 | 154,55 |
GIVN | GIVAUDAN SA | Materialien | 428.898,96 | 38.0 | 4.421,63 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 427.016,68 | 38.0 | 14,08 |
ENGI | ENGIE SA | Versorger | 417.161,27 | 37.0 | 19,07 |
G | ASSICURAZIONI GENERALI | Financials | 409.321,75 | 37.0 | 31,45 |
EOAN | E.ON N | Versorger | 404.428,96 | 36.0 | 15,31 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 396.010,37 | 35.0 | 36,61 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 392.100,12 | 35.0 | 73,62 |
GLEN | GLENCORE PLC | Materialien | 389.159,97 | 35.0 | 3,36 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 370.019,98 | 33.0 | 4,63 |
ARGX | ARGENX | Gesundheitsversorgung | 364.364,00 | 33.0 | 509,60 |
AAL | ANGLO AMERICAN PLC | Materialien | 334.903,13 | 30.0 | 25,89 |
CBK | COMMERZBANK AG | Financials | 330.481,71 | 30.0 | 26,91 |
LR | LEGRAND SA | Industrie | 329.518,30 | 30.0 | 107,30 |
ENI | ENI | Energie | 321.868,49 | 29.0 | 13,30 |
CABK | CAIXABANK SA | Financials | 319.027,13 | 29.0 | 7,51 |
ASSA B | ASSA ABLOY B | Industrie | 317.299,88 | 28.0 | 27,35 |
STAN | STANDARD CHARTERED PLC | Financials | 313.239,34 | 28.0 | 13,60 |
HO | THALES SA | Industrie | 309.105,60 | 28.0 | 272,10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 308.595,63 | 28.0 | 1.155,79 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 305.830,08 | 27.0 | 33,60 |
PRU | PRUDENTIAL PLC | Financials | 299.675,23 | 27.0 | 10,16 |
SLHN | SWISS LIFE HOLDING AG | Financials | 297.191,27 | 27.0 | 874,09 |
ORA | ORANGE SA | Kommunikation | 297.180,00 | 27.0 | 12,70 |
CAP | CAPGEMINI | IT | 292.292,00 | 26.0 | 146,00 |
NOKIA | NOKIA | IT | 290.064,27 | 26.0 | 4,65 |
BAYN | BAYER AG | Gesundheitsversorgung | 287.439,36 | 26.0 | 24,96 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 284.865,48 | 26.0 | 14,85 |
SAMPO | SAMPO CLASS A | Financials | 278.720,62 | 25.0 | 9,34 |
DSY | DASSAULT SYSTEMES | IT | 276.887,34 | 25.0 | 32,43 |
DANSKE | DANSKE BANK | Financials | 276.888,48 | 25.0 | 34,26 |
SSE | SSE PLC | Versorger | 272.600,65 | 24.0 | 20,79 |
BMW | BMW AG | Zyklische Konsumgüter | 271.825,24 | 24.0 | 77,62 |
ML | MICHELIN | Zyklische Konsumgüter | 270.651,58 | 24.0 | 32,87 |
ASM | ASM INTERNATIONAL NV | IT | 269.366,30 | 24.0 | 487,10 |
AHT | ASHTEAD GROUP PLC | Industrie | 268.243,82 | 24.0 | 50,65 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 267.865,40 | 24.0 | 172,15 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 263.775,20 | 24.0 | 78,04 |
RWE | RWE AG | Versorger | 263.694,48 | 24.0 | 33,32 |
VIE | VEOLIA ENVIRON. SA | Versorger | 263.372,17 | 24.0 | 30,11 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 259.618,00 | 23.0 | 27,10 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 259.205,18 | 23.0 | 93,34 |
ERIC B | ERICSSON B | IT | 257.572,04 | 23.0 | 7,51 |
KNEBV | KONE | Industrie | 257.355,18 | 23.0 | 54,26 |
SWED A | SWEDBANK | Financials | 255.264,55 | 23.0 | 23,73 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 254.748,48 | 23.0 | 54,48 |
EBS | ERSTE GROUP BANK AG | Financials | 253.203,95 | 23.0 | 70,55 |
GEBN | GEBERIT AG | Industrie | 252.606,40 | 23.0 | 661,27 |
FER | FERROVIAL | Industrie | 252.472,70 | 23.0 | 44,90 |
NSIS B | NOVOZYMES B | Materialien | 251.879,54 | 23.0 | 61,70 |
VNA | VONOVIA SE | Immobilien | 242.269,96 | 22.0 | 29,14 |
EQT | EQT | Financials | 240.203,69 | 22.0 | 25,19 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 239.852,75 | 21.0 | 37,25 |
SAND | SANDVIK | Industrie | 238.662,69 | 21.0 | 19,03 |
DNB | DNB BANK | Financials | 235.305,51 | 21.0 | 23,76 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 235.155,16 | 21.0 | 44,96 |
UCB | UCB SA | Gesundheitsversorgung | 233.179,65 | 21.0 | 158,95 |
EQNR | EQUINOR | Energie | 232.227,78 | 21.0 | 21,28 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 228.568,90 | 20.0 | 94,10 |
AV. | AVIVA PLC | Financials | 228.295,44 | 20.0 | 7,32 |
KBC | KBC GROEP | Financials | 226.262,40 | 20.0 | 87,36 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 224.572,90 | 20.0 | 355,90 |
VOD | VODAFONE GROUP PLC | Kommunikation | 221.905,49 | 20.0 | 0,91 |
TEF | TELEFONICA SA | Kommunikation | 221.004,29 | 20.0 | 4,67 |
HEXA B | HEXAGON CLASS B | IT | 220.395,52 | 20.0 | 8,75 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 217.303,19 | 19.0 | 11,81 |
ACA | CREDIT AGRICOLE SA | Financials | 215.517,42 | 19.0 | 16,14 |
DSFIR | DSM FIRMENICH AG | Materialien | 211.639,68 | 19.0 | 97,44 |
NXT | NEXT PLC | Zyklische Konsumgüter | 211.423,48 | 19.0 | 153,32 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 211.317,91 | 19.0 | 43,49 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 210.092,68 | 19.0 | 89,86 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 209.145,74 | 19.0 | 3,01 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 206.517,46 | 19.0 | 8,74 |
AENA | AENA SME SA | Industrie | 206.364,00 | 18.0 | 237,20 |
PRY | PRYSMIAN | Industrie | 202.566,44 | 18.0 | 57,58 |
HNR1 | HANNOVER RUECK | Financials | 198.244,80 | 18.0 | 280,80 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 192.336,76 | 17.0 | 33,88 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 188.407,71 | 17.0 | 4,16 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 184.128,00 | 16.0 | 95,90 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 183.948,47 | 16.0 | 101,18 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 182.322,14 | 16.0 | 20,02 |
SCMN | SWISSCOM AG | Kommunikation | 180.601,07 | 16.0 | 604,02 |
STMMI | STMICROELECTRONICS NV | IT | 173.361,47 | 16.0 | 22,43 |
SGE | THE SAGE GROUP PLC | IT | 172.486,62 | 15.0 | 14,70 |
MRK | MERCK | Gesundheitsversorgung | 172.344,90 | 15.0 | 115,05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 169.785,81 | 15.0 | 14.148,78 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 165.123,03 | 15.0 | 25,08 |
GBP | GBP CASH | Cash und/oder Derivate | 163.480,56 | 15.0 | 118,76 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 163.004,51 | 15.0 | 46,19 |
SGSN | SGS SA | Industrie | 162.130,35 | 15.0 | 90,78 |
VWS | VESTAS WIND SYSTEMS | Industrie | 158.897,96 | 14.0 | 13,65 |
SY1 | SYMRISE AG | Materialien | 157.409,55 | 14.0 | 105,15 |
REP | REPSOL SA | Energie | 156.860,94 | 14.0 | 12,14 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 156.852,06 | 14.0 | 268,58 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 154.272,22 | 14.0 | 111,95 |
PNDORA | PANDORA | Zyklische Konsumgüter | 152.435,99 | 14.0 | 160,80 |
HLMA | HALMA PLC | IT | 152.193,78 | 14.0 | 34,51 |
GMAB | GENMAB | Gesundheitsversorgung | 148.581,14 | 13.0 | 188,08 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 148.226,33 | 13.0 | 83,09 |
UPM | UPM-KYMMENE | Materialien | 147.417,20 | 13.0 | 23,80 |
INF | INFORMA PLC | Kommunikation | 147.329,36 | 13.0 | 9,41 |
MONC | MONCLER | Zyklische Konsumgüter | 147.140,12 | 13.0 | 54,76 |
EPI A | EPIROC CLASS A | Industrie | 146.199,25 | 13.0 | 19,46 |
KER | KERING SA | Zyklische Konsumgüter | 145.861,40 | 13.0 | 171,40 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 138.759,02 | 12.0 | 126,14 |
KRX | KINGSPAN GROUP PLC | Industrie | 136.915,35 | 12.0 | 73,65 |
BAER | JULIUS BAER GRUPPE AG | Financials | 136.759,68 | 12.0 | 56,72 |
MT | ARCELORMITTAL SA | Materialien | 134.370,12 | 12.0 | 26,43 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 134.201,33 | 12.0 | 12,85 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 133.000,68 | 12.0 | 69,78 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 130.859,14 | 12.0 | 73,23 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 127.208,75 | 11.0 | 195,71 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 126.252,00 | 11.0 | 116,90 |
AKZA | AKZO NOBEL NV | Materialien | 118.760,00 | 11.0 | 59,38 |
SGRO | SEGRO REIT PLC | Immobilien | 117.738,32 | 11.0 | 8,18 |
RTO | RENTOKIL INITIAL PLC | Industrie | 115.769,45 | 10.0 | 4,17 |
EVO | EVOLUTION | Zyklische Konsumgüter | 114.772,96 | 10.0 | 58,98 |
BNZL | BUNZL | Industrie | 109.290,31 | 10.0 | 27,48 |
VACN | VAT GROUP AG | Industrie | 104.353,34 | 9.0 | 335,54 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 64.000,00 | 6.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 61.128,03 | 5.0 | 87,78 |
CHF | CHF CASH | Cash und/oder Derivate | 11.118,71 | 1.0 | 106,62 |
NOK | NOK CASH | Cash und/oder Derivate | 7.145,93 | 1.0 | 8,66 |
SEK | SEK CASH | Cash und/oder Derivate | 5.595,34 | 1.0 | 9,14 |
DKK | DKK CASH | Cash und/oder Derivate | 3.874,11 | 0.0 | 13,41 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 3.870,47 | 0.0 | 0,42 |
PLN | PLN CASH | Cash und/oder Derivate | 113,91 | 0.0 | 23,37 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
VALT | VALTERRA PLATINUM LTD | Materialien | 0,00 | 0.0 | 26,62 |
GBP | GBP/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
2572029D | VONOVIA SE COUPON | Immobilien | 0,08 | 0.0 | 0,00 |
SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 568,70 |