Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 221 securities.
Note: The data shown here is as of date Juni 23, 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 | 7.932.938 | 580.0 | 1.655,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.564.855 | 261.0 | 16,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.055.287 | 223.0 | 130,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.988.526 | 219.0 | 344,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.947.679 | 216.0 | 154,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.717.496 | 199.0 | 85,46 |
| SIE | SIEMENS N AG | Industrie | 2.527.461 | 185.0 | 279,00 |
| SHELL | SHELL PLC | Energie | 2.413.834 | 176.0 | 34,94 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.174.973 | 159.0 | 12,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.085.258 | 152.0 | 292,75 |
| TTE | TOTALENERGIES | Energie | 1.992.285 | 146.0 | 70,92 |
| ALV | ALLIANZ | Finanzwesen | 1.908.987 | 140.0 | 406,60 |
| ABBN | ABB LTD | Industrie | 1.841.815 | 135.0 | 95,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.706.210 | 125.0 | 44,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.697.996 | 124.0 | 169,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.689.045 | 123.0 | 16,36 |
| SAP | SAP | IT | 1.650.767 | 121.0 | 132,22 |
| IBE | IBERDROLA SA | Versorger | 1.644.026 | 120.0 | 21,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.590.844 | 116.0 | 40,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.512.408 | 111.0 | 21,75 |
| SAF | SAFRAN SA | Industrie | 1.509.278 | 110.0 | 331,20 |
| UCG | UNICREDIT | Finanzwesen | 1.489.224 | 109.0 | 80,04 |
| MC | LVMH | Zyklische Konsumgüter | 1.466.673 | 107.0 | 481,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.384.923 | 101.0 | 85,94 |
| AIR | AIRBUS GROUP | Industrie | 1.376.294 | 101.0 | 189,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.376.152 | 101.0 | 51,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.372.368 | 100.0 | 50,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.308.290 | 96.0 | 197,21 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.304.876 | 95.0 | 101,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.302.899 | 95.0 | 165,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.196.971 | 88.0 | 631,98 |
| BP. | BP PLC | Energie | 1.179.409 | 86.0 | 5,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.176.643 | 86.0 | 6,23 |
| RIO | RIO TINTO PLC | Materialien | 1.153.158 | 84.0 | 87,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.122.201 | 82.0 | 378,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.116.473 | 82.0 | 26,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.114.742 | 82.0 | 22,30 |
| INGA | ING GROEP NV | Finanzwesen | 1.015.117 | 74.0 | 28,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.011.453 | 74.0 | 72,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.002.813 | 73.0 | 5,98 |
| ENEL | ENEL | Versorger | 941.166 | 69.0 | 9,82 |
| DG | VINCI SA | Industrie | 938.590 | 69.0 | 130,65 |
| CS | AXA SA | Finanzwesen | 931.503 | 68.0 | 42,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 909.242 | 66.0 | 1,27 |
| NG. | NATIONAL GRID PLC | Versorger | 907.547 | 66.0 | 14,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 897.401 | 66.0 | 70,84 |
| NOKIA | NOKIA | IT | 820.685 | 60.0 | 12,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 817.681 | 60.0 | 20,98 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 805.122 | 59.0 | 35,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 775.567 | 57.0 | 7,68 |
| GLEN | GLENCORE PLC | Materialien | 756.551 | 55.0 | 6,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 756.244 | 55.0 | 55,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 749.026 | 55.0 | 478,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 739.620 | 54.0 | 31,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 725.038 | 53.0 | 78,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 714.630 | 52.0 | 115,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 710.888 | 52.0 | 16,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 701.460 | 51.0 | 1.620,00 |
| RHM | RHEINMETALL AG | Industrie | 685.094 | 50.0 | 1.189,40 |
| ENGI | ENGIE SA | Versorger | 659.795 | 48.0 | 27,18 |
| ASM | ASM INTERNATIONAL NV | IT | 659.269 | 48.0 | 1.079,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 650.747 | 48.0 | 168,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 625.381 | 46.0 | 28,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 616.159 | 45.0 | 45,25 |
| REL | RELX PLC | Industrie | 611.864 | 45.0 | 26,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 608.144 | 44.0 | 796,00 |
| DHL | DEUTSCHE POST AG | Industrie | 600.985 | 44.0 | 51,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 592.696 | 43.0 | 37,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 574.859 | 42.0 | 42,82 |
| VOLV B | VOLVO CLASS B | Industrie | 573.156 | 42.0 | 29,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 569.456 | 42.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 569.087 | 42.0 | 17,81 |
| PRY | PRYSMIAN | Industrie | 568.987 | 42.0 | 154,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 568.623 | 42.0 | 95,92 |
| STMMI | STMICROELECTRONICS NV | IT | 564.994 | 41.0 | 69,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 557.784 | 41.0 | 244,00 |
| CABK | CAIXABANK SA | Finanzwesen | 550.865 | 40.0 | 12,72 |
| BAS | BASF N | Materialien | 540.624 | 40.0 | 49,17 |
| HOLN | HOLCIM LTD AG | Materialien | 540.309 | 40.0 | 82,69 |
| ENI | ENI | Energie | 539.569 | 39.0 | 21,57 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 534.574 | 39.0 | 24,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 528.522 | 39.0 | 66,64 |
| DSV | DSV | Industrie | 499.875 | 37.0 | 205,96 |
| LR | LEGRAND SA | Industrie | 497.890 | 36.0 | 154,05 |
| SREN | SWISS RE AG | Finanzwesen | 496.709 | 36.0 | 134,68 |
| EOAN | E.ON N | Versorger | 492.949 | 36.0 | 17,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 485.828 | 36.0 | 17,58 |
| SAND | SANDVIK | Industrie | 484.142 | 35.0 | 36,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 480.706 | 35.0 | 78,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 470.954 | 34.0 | 541,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 462.513 | 34.0 | 38,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 454.707 | 33.0 | 306,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 441.392 | 32.0 | 187,91 |
| RWE | RWE AG | Versorger | 438.462 | 32.0 | 55,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 432.332 | 32.0 | 116,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 421.932 | 31.0 | 53,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 417.406 | 31.0 | 3,84 |
| ORA | ORANGE SA | Kommunikation | 413.209 | 30.0 | 16,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 409.744 | 30.0 | 5,21 |
| SSE | SSE PLC | Versorger | 408.945 | 30.0 | 27,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 405.194 | 30.0 | 75,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 403.532 | 30.0 | 45,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 387.216 | 28.0 | 174,50 |
| UCB | UCB SA | Gesundheitsversorgung | 381.304 | 28.0 | 247,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 374.897 | 27.0 | 47,59 |
| ASSA B | ASSA ABLOY B | Industrie | 374.537 | 27.0 | 30,65 |
| FER | FERROVIAL NV | Industrie | 373.725 | 27.0 | 61,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 372.902 | 27.0 | 34,23 |
| SWED A | SWEDBANK | Finanzwesen | 370.797 | 27.0 | 32,80 |
| ERIC B | ERICSSON B | IT | 367.910 | 27.0 | 10,18 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 366.482 | 27.0 | 11,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 354.514 | 26.0 | 57,10 |
| SIKA | SIKA AG | Materialien | 353.253 | 26.0 | 176,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 348.776 | 26.0 | 17,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 340.048 | 25.0 | 134,30 |
| ADYEN | ADYEN NV | Finanzwesen | 337.441 | 25.0 | 874,20 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 336.977 | 25.0 | 962,79 |
| KBC | KBC GROEP | Finanzwesen | 332.682 | 24.0 | 121,55 |
| GIVN | GIVAUDAN SA | Materialien | 330.588 | 24.0 | 3.516,88 |
| EXPN | EXPERIAN PLC | Industrie | 319.444 | 23.0 | 28,95 |
| III | 3I GROUP PLC | Finanzwesen | 311.680 | 23.0 | 26,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 303.291 | 22.0 | 31,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 302.712 | 22.0 | 24,64 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 301.557 | 22.0 | 38,41 |
| MT | ARCELORMITTAL SA | Materialien | 297.258 | 22.0 | 55,50 |
| EQNR | EQUINOR | Energie | 295.810 | 22.0 | 28,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 294.464 | 22.0 | 36,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 294.316 | 22.0 | 1,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 293.328 | 21.0 | 10,86 |
| REP | REPSOL SA | Energie | 292.719 | 21.0 | 21,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 291.793 | 21.0 | 320,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 290.315 | 21.0 | 185,15 |
| DNB | DNB BANK | Finanzwesen | 283.586 | 21.0 | 27,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 282.711 | 21.0 | 33,37 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 280.708 | 21.0 | 9,08 |
| AV. | AVIVA PLC | Finanzwesen | 274.580 | 20.0 | 7,47 |
| A5G | AIB GROUP PLC | Finanzwesen | 273.702 | 20.0 | 10,73 |
| HO | THALES SA | Industrie | 271.560 | 20.0 | 226,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 270.144 | 20.0 | 148,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 268.276 | 20.0 | 26,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 267.377 | 20.0 | 51,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 265.344 | 19.0 | 41,46 |
| EQT | EQT | Finanzwesen | 261.050 | 19.0 | 24,41 |
| BPE | BPER BANCA | Finanzwesen | 260.269 | 19.0 | 13,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 258.318 | 19.0 | 24,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 257.546 | 19.0 | 87,72 |
| VACN | VAT GROUP AG | Industrie | 254.614 | 19.0 | 764,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 252.462 | 18.0 | 12,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 247.646 | 18.0 | 50,08 |
| NN | NN GROUP NV | Finanzwesen | 247.452 | 18.0 | 76,28 |
| CBK | COMMERZBANK AG | Finanzwesen | 246.926 | 18.0 | 38,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 246.477 | 18.0 | 18,31 |
| AENA | AENA SME SA | Industrie | 244.325 | 18.0 | 26,56 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 243.487 | 18.0 | 17,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 243.104 | 18.0 | 71,00 |
| KNEBV | KONE | Industrie | 241.716 | 18.0 | 49,36 |
| GEBN | GEBERIT AG | Industrie | 234.858 | 17.0 | 567,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 233.370 | 17.0 | 166,45 |
| KER | KERING SA | Zyklische Konsumgüter | 229.910 | 17.0 | 266,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 226.878 | 17.0 | 23,68 |
| NSIS B | NOVOZYMES B | Materialien | 225.918 | 17.0 | 52,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 224.975 | 16.0 | 337,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 219.346 | 16.0 | 45,84 |
| SCMN | SWISSCOM AG | Kommunikation | 215.875 | 16.0 | 683,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 215.374 | 16.0 | 3,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 215.384 | 16.0 | 226,96 |
| PKN | ORLEN SA | Energie | 214.036 | 16.0 | 29,81 |
| HLMA | HALMA PLC | IT | 213.451 | 16.0 | 46,00 |
| MRK | MERCK | Gesundheitsversorgung | 211.603 | 15.0 | 133,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 208.700 | 15.0 | 4,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 207.467 | 15.0 | 80,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 207.318 | 15.0 | 60,94 |
| WRT1V | WARTSILA | Industrie | 205.928 | 15.0 | 34,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 204.271 | 15.0 | 724,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 204.066 | 15.0 | 39,54 |
| SGSN | SGS SA | Industrie | 199.721 | 15.0 | 97,19 |
| HEXA B | HEXAGON CLASS B | IT | 195.655 | 14.0 | 7,46 |
| SAB | BANCO DE SABADELL | Finanzwesen | 195.468 | 14.0 | 3,18 |
| EPI A | EPIROC CLASS A | Industrie | 193.461 | 14.0 | 25,20 |
| VNA | VONOVIA SE | Immobilien | 188.971 | 14.0 | 20,86 |
| CAP | CAPGEMINI | IT | 185.915 | 14.0 | 87,82 |
| SAAB B | SAAB CLASS B | Industrie | 185.659 | 14.0 | 45,75 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 182.770 | 13.0 | 71,51 |
| BOL | BOLIDEN | Materialien | 181.247 | 13.0 | 51,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 177.932 | 13.0 | 24,42 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 176.441 | 13.0 | 236,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 174.308 | 13.0 | 221,48 |
| BT.A | BT GROUP PLC | Kommunikation | 173.355 | 13.0 | 2,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 172.997 | 13.0 | 28,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 170.064 | 12.0 | 93,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 166.985 | 12.0 | 84,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 166.391 | 12.0 | 113,97 |
| TEF | TELEFONICA SA | Kommunikation | 162.833 | 12.0 | 3,60 |
| INF | INFORMA PLC | Kommunikation | 162.040 | 12.0 | 10,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 160.856 | 12.0 | 56,54 |
| UPM | UPM-KYMMENE | Materialien | 160.126 | 12.0 | 24,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 158.597 | 12.0 | 34,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 152.860 | 11.0 | 63,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 150.340 | 11.0 | 76,90 |
| DSY | DASSAULT SYSTEMES | IT | 150.307 | 11.0 | 17,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 141.562 | 10.0 | 5,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 139.677 | 10.0 | 51,22 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 49.000 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.491 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.389 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 6.441 | 0.0 | 87,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.626 | 0.0 | 9,03 |
| CHF | CHF/EUR | Cash und/oder Derivate | 936 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 0 | 0.0 | 0,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 670,70 |
| PLN | PLN/EUR | Cash und/oder Derivate | -932 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.689 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -200.691 | -15.0 | 23,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -422.869 | -31.0 | 108,18 |
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