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 Mai 12, 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 | 6.119.347,20 | 478.0 | 1.305,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.194.855,80 | 250.0 | 15,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.959.576,37 | 231.0 | 348,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.927.857,48 | 229.0 | 156,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.853.302,18 | 223.0 | 124,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.586.035,50 | 202.0 | 83,11 |
| SHELL | SHELL PLC | Energie | 2.480.052,19 | 194.0 | 36,23 |
| SIE | SIEMENS N AG | Industrie | 2.439.610,65 | 191.0 | 268,65 |
| TTE | TOTALENERGIES | Energie | 2.033.500,40 | 159.0 | 76,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.915.683,75 | 150.0 | 274,65 |
| SAN | BANCO SANTANDER SA | Financials | 1.847.704,66 | 144.0 | 10,42 |
| SAP | SAP | IT | 1.779.024,90 | 139.0 | 144,46 |
| ABBN | ABB LTD | Industrie | 1.740.467,33 | 136.0 | 91,26 |
| ALV | ALLIANZ | Financials | 1.701.642,60 | 133.0 | 371,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.667.368,50 | 130.0 | 178,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.557.444,24 | 122.0 | 40,15 |
| IBE | IBERDROLA SA | Versorger | 1.470.651,95 | 115.0 | 19,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.446.911,26 | 113.0 | 14,21 |
| UBSG | UBS GROUP AG | Financials | 1.428.503,02 | 112.0 | 38,27 |
| MC | LVMH | Zyklische Konsumgüter | 1.367.752,00 | 107.0 | 452,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.329.164,13 | 104.0 | 50,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.294.758,92 | 101.0 | 18,76 |
| UCG | UNICREDIT | Financials | 1.283.820,23 | 100.0 | 70,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.279.511,13 | 100.0 | 48,44 |
| SAF | SAFRAN SA | Industrie | 1.270.414,80 | 99.0 | 284,40 |
| BP. | BP PLC | Energie | 1.244.624,28 | 97.0 | 6,24 |
| AIR | AIRBUS GROUP | Industrie | 1.243.451,28 | 97.0 | 175,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.233.408,00 | 96.0 | 176,00 |
| RIO | RIO TINTO PLC | Materialien | 1.189.830,56 | 93.0 | 91,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.173.082,80 | 92.0 | 27,60 |
| BNP | BNP PARIBAS SA | Financials | 1.168.786,08 | 91.0 | 92,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.094.390,18 | 85.0 | 168,52 |
| ISP | INTESA SANPAOLO | Financials | 1.081.714,85 | 85.0 | 5,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.055.083,74 | 82.0 | 596,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.053.054,63 | 82.0 | 21,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.023.672,00 | 80.0 | 353,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.000.990,62 | 78.0 | 73,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 977.579,59 | 76.0 | 61,79 |
| ENEL | ENEL | Versorger | 929.990,30 | 73.0 | 9,88 |
| NG. | NATIONAL GRID PLC | Versorger | 926.324,69 | 72.0 | 14,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 909.256,38 | 71.0 | 100,00 |
| DG | VINCI SA | Industrie | 906.245,55 | 71.0 | 129,15 |
| INGA | ING GROEP NV | Financials | 905.909,84 | 71.0 | 25,72 |
| CS | AXA SA | Financials | 840.007,00 | 66.0 | 39,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 838.797,76 | 66.0 | 67,82 |
| BARC | BARCLAYS PLC | Financials | 823.746,11 | 64.0 | 4,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 808.329,07 | 63.0 | 22,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 806.470,27 | 63.0 | 1,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 791.889,80 | 62.0 | 499,30 |
| GLEN | GLENCORE PLC | Materialien | 759.893,61 | 59.0 | 6,67 |
| INVE B | INVESTOR CLASS B | Financials | 747.263,64 | 58.0 | 34,04 |
| NOKIA | NOKIA | IT | 742.776,07 | 58.0 | 11,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 681.156,00 | 53.0 | 1.606,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 669.477,12 | 52.0 | 49,92 |
| NWG | NATWEST GROUP PLC | Financials | 668.364,54 | 52.0 | 6,73 |
| RHM | RHEINMETALL AG | Industrie | 659.193,60 | 51.0 | 1.185,60 |
| NDA FI | NORDEA BANK | Financials | 645.479,40 | 50.0 | 15,58 |
| GLE | SOCIETE GENERALE SA | Financials | 641.094,21 | 50.0 | 69,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 630.258,00 | 49.0 | 167,00 |
| REL | RELX PLC | Industrie | 627.550,28 | 49.0 | 28,41 |
| DBK | DEUTSCHE BANK AG | Financials | 626.362,30 | 49.0 | 27,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 625.353,48 | 49.0 | 104,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 621.049,20 | 49.0 | 46,31 |
| ENGI | ENGIE SA | Versorger | 614.582,26 | 48.0 | 27,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 610.882,94 | 48.0 | 41,06 |
| BAS | BASF N | Materialien | 573.144,66 | 45.0 | 53,46 |
| VOLV B | VOLVO CLASS B | Industrie | 569.890,46 | 45.0 | 29,85 |
| PRY | PRYSMIAN | Industrie | 561.858,90 | 44.0 | 156,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 558.744,00 | 44.0 | 248,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 555.567,76 | 43.0 | 25,63 |
| ENI | ENI | Energie | 551.192,70 | 43.0 | 23,46 |
| DHL | DEUTSCHE POST AG | Industrie | 543.515,91 | 42.0 | 47,39 |
| ASM | ASM INTERNATIONAL NV | IT | 530.678,40 | 41.0 | 890,40 |
| HOLN | HOLCIM LTD AG | Materialien | 523.976,52 | 41.0 | 82,15 |
| G | ASSICURAZIONI GENERALI | Financials | 521.487,18 | 41.0 | 39,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 520.473,60 | 41.0 | 691,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 515.538,75 | 40.0 | 16,58 |
| EOAN | E.ON N | Versorger | 493.826,75 | 39.0 | 18,25 |
| DSV | DSV | Industrie | 493.722,27 | 39.0 | 206,15 |
| LR | LEGRAND SA | Industrie | 492.025,65 | 38.0 | 156,05 |
| SREN | SWISS RE AG | Financials | 488.890,84 | 38.0 | 135,54 |
| RWE | RWE AG | Versorger | 488.749,36 | 38.0 | 59,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 477.126,76 | 37.0 | 61,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 470.529,45 | 37.0 | 21,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 467.193,64 | 36.0 | 17,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 466.200,80 | 36.0 | 77,96 |
| CABK | CAIXABANK SA | Financials | 458.705,40 | 36.0 | 10,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 445.701,59 | 35.0 | 526,21 |
| SAND | SANDVIK | Industrie | 440.140,07 | 34.0 | 33,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 438.619,32 | 34.0 | 37,08 |
| ORA | ORANGE SA | Kommunikation | 436.521,75 | 34.0 | 18,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 434.196,14 | 34.0 | 50,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 429.682,58 | 34.0 | 52,48 |
| SSE | SSE PLC | Versorger | 423.919,15 | 33.0 | 28,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 411.747,11 | 32.0 | 5,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 407.595,00 | 32.0 | 281,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 407.381,10 | 32.0 | 3,79 |
| PRU | PRUDENTIAL PLC | Financials | 403.219,63 | 32.0 | 13,23 |
| STMMI | STMICROELECTRONICS NV | IT | 399.310,47 | 31.0 | 50,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 397.745,10 | 31.0 | 36,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 389.520,54 | 30.0 | 72,96 |
| ASSA B | ASSA ABLOY B | Industrie | 378.490,94 | 30.0 | 31,80 |
| ERIC B | ERICSSON B | IT | 370.948,10 | 29.0 | 10,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 367.200,00 | 29.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 353.228,40 | 28.0 | 235,80 |
| FER | FERROVIAL NV | Industrie | 352.464,48 | 28.0 | 59,76 |
| ADYEN | ADYEN NV | Financials | 348.138,00 | 27.0 | 921,00 |
| DANSKE | DANSKE BANK | Financials | 342.328,40 | 27.0 | 43,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 341.904,00 | 27.0 | 136,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 339.074,90 | 26.0 | 179,50 |
| III | 3I GROUP PLC | Financials | 337.913,75 | 26.0 | 29,13 |
| EXPN | EXPERIAN PLC | Industrie | 336.758,90 | 26.0 | 30,75 |
| SWED A | SWEDBANK | Financials | 333.614,39 | 26.0 | 29,77 |
| EQNR | EQUINOR | Energie | 327.734,47 | 26.0 | 31,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 325.214,76 | 25.0 | 931,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 321.432,49 | 25.0 | 53,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 320.753,13 | 25.0 | 1,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 318.061,33 | 25.0 | 16,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 315.346,51 | 25.0 | 26,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 311.992,70 | 24.0 | 61,78 |
| KBC | KBC GROEP | Financials | 308.826,00 | 24.0 | 116,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 305.363,50 | 24.0 | 141,70 |
| CBK | COMMERZBANK AG | Financials | 302.651,58 | 24.0 | 35,97 |
| SIKA | SIKA AG | Materialien | 302.562,42 | 24.0 | 155,80 |
| REP | REPSOL SA | Energie | 299.735,59 | 23.0 | 22,33 |
| EQT | EQT | Financials | 299.286,77 | 23.0 | 28,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 283.412,68 | 22.0 | 31,59 |
| GIVN | GIVAUDAN SA | Materialien | 282.636,37 | 22.0 | 3.006,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 282.244,80 | 22.0 | 185,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 281.507,27 | 22.0 | 34,63 |
| MT | ARCELORMITTAL SA | Materialien | 280.896,00 | 22.0 | 52,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 276.835,44 | 22.0 | 51,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 275.383,60 | 22.0 | 80,90 |
| AV. | AVIVA PLC | Financials | 266.894,85 | 21.0 | 7,29 |
| SAMPO | SAMPO CLASS A | Financials | 266.417,29 | 21.0 | 8,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 265.869,23 | 21.0 | 966,80 |
| DNB | DNB BANK | Financials | 264.334,09 | 21.0 | 26,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 263.782,52 | 21.0 | 19,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 263.777,58 | 21.0 | 40,37 |
| HO | THALES SA | Industrie | 262.350,00 | 20.0 | 225,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 262.157,35 | 20.0 | 31,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 250.435,86 | 20.0 | 9,33 |
| KNEBV | KONE | Industrie | 248.998,80 | 19.0 | 50,92 |
| HLMA | HALMA PLC | IT | 247.493,39 | 19.0 | 53,21 |
| A5G | AIB GROUP PLC | Financials | 246.523,20 | 19.0 | 9,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 246.339,31 | 19.0 | 51,31 |
| NN | NN GROUP NV | Financials | 239.877,60 | 19.0 | 76,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 236.425,10 | 18.0 | 23,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 232.237,00 | 18.0 | 22,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 229.438,67 | 18.0 | 126,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 229.124,00 | 18.0 | 17,15 |
| GEBN | GEBERIT AG | Industrie | 227.327,09 | 18.0 | 562,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 226.315,73 | 18.0 | 11,94 |
| SCMN | SWISSCOM AG | Kommunikation | 224.985,68 | 18.0 | 732,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 224.522,92 | 18.0 | 64,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 224.145,62 | 18.0 | 78,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 220.792,00 | 17.0 | 88,00 |
| ABN | ABN AMRO BANK NV | Financials | 220.468,64 | 17.0 | 29,89 |
| HEXA B | HEXAGON CLASS B | IT | 219.718,68 | 17.0 | 8,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 217.470,27 | 17.0 | 148,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 217.286,24 | 17.0 | 46,80 |
| BPE | BPER BANCA | Financials | 215.101,87 | 17.0 | 12,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 213.200,46 | 17.0 | 22,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.974,96 | 17.0 | 4,59 |
| NSIS B | NOVOZYMES B | Materialien | 210.306,26 | 16.0 | 50,17 |
| CAP | CAPGEMINI | IT | 208.994,50 | 16.0 | 101,75 |
| BT.A | BT GROUP PLC | Kommunikation | 208.894,99 | 16.0 | 2,77 |
| AENA | AENA SME SA | Industrie | 208.666,50 | 16.0 | 23,38 |
| KER | KERING SA | Zyklische Konsumgüter | 206.064,00 | 16.0 | 238,50 |
| WRT1V | WARTSILA | Industrie | 203.816,80 | 16.0 | 34,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 199.479,76 | 16.0 | 39,88 |
| VNA | VONOVIA SE | Immobilien | 197.376,48 | 15.0 | 22,47 |
| SAAB B | SAAB CLASS B | Industrie | 197.141,50 | 15.0 | 48,41 |
| SAB | BANCO DE SABADELL SA | Financials | 196.622,15 | 15.0 | 3,28 |
| EPI A | EPIROC CLASS A | Industrie | 195.478,81 | 15.0 | 25,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 193.096,51 | 15.0 | 2,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 191.188,50 | 15.0 | 295,50 |
| SGSN | SGS SA | Industrie | 183.758,16 | 14.0 | 92,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 181.635,75 | 14.0 | 73,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 176.827,80 | 14.0 | 61,72 |
| MRK | MERCK | Gesundheitsversorgung | 173.640,20 | 14.0 | 112,90 |
| DSY | DASSAULT SYSTEMES | IT | 173.007,07 | 14.0 | 19,41 |
| HNR1 | HANNOVER RUECK | Financials | 172.456,80 | 13.0 | 238,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 171.384,80 | 13.0 | 28,30 |
| TEF | TELEFONICA SA | Kommunikation | 170.056,85 | 13.0 | 3,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 169.833,48 | 13.0 | 222,00 |
| BOL | BOLIDEN | Materialien | 166.068,60 | 13.0 | 48,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 162.367,34 | 13.0 | 92,20 |
| UPM | UPM-KYMMENE | Materialien | 161.161,00 | 13.0 | 25,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.614,99 | 12.0 | 22,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 155.709,90 | 12.0 | 6,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 149.765,28 | 12.0 | 61,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 149.487,21 | 12.0 | 33,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 147.887,85 | 12.0 | 77,55 |
| INF | INFORMA PLC | Kommunikation | 143.152,98 | 11.0 | 9,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 142.861,02 | 11.0 | 51,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.011,00 | 11.0 | 115,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 134.756,18 | 11.0 | 12,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 133.716,40 | 10.0 | 70,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 128.951,00 | 10.0 | 91,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 118.217,50 | 9.0 | 9.851,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 117.933,90 | 9.0 | 63,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 79.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.008,29 | 1.0 | 84,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.586,02 | 1.0 | 109,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.325,97 | 1.0 | 9,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.787,68 | 0.0 | 9,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.448,47 | 0.0 | 23,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.982,49 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,12 | 0.0 | 1,00 |
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