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 Nov. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.230.640,23 | 347.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 2.677.059,20 | 288.0 | 629,60 |
| SAP | SAP | IT | 2.373.996,00 | 255.0 | 218,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.327.332,88 | 250.0 | 83,48 |
| SHELL | SHELL PLC | Energie | 2.087.531,63 | 224.0 | 31,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.084.365,67 | 224.0 | 97,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.023.565,78 | 217.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.955.434,06 | 210.0 | 118,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.705.141,50 | 183.0 | 8,70 |
| MC | LVMH | Zyklische Konsumgüter | 1.600.992,00 | 172.0 | 588,60 |
| TTE | TOTALENERGIES | Energie | 1.482.421,50 | 159.0 | 58,10 |
| SIE | SIEMENS N AG | Industrie | 1.472.368,00 | 158.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.467.550,00 | 158.0 | 239,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.461.123,45 | 157.0 | 54,45 |
| ALV | ALLIANZ | Financials | 1.202.051,20 | 129.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.119.775,74 | 120.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.096.043,60 | 118.0 | 28,76 |
| UBSG | UBS GROUP AG | Financials | 1.024.640,56 | 110.0 | 30,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 985.796,48 | 106.0 | 160,24 |
| ABBN | ABB LTD | Industrie | 893.256,40 | 96.0 | 52,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 885.441,44 | 95.0 | 568,68 |
| SAF | SAFRAN SA | Industrie | 876.256,20 | 94.0 | 218,30 |
| AIR | AIRBUS GROUP | Industrie | 867.537,48 | 93.0 | 138,54 |
| REL | RELX PLC | Industrie | 866.294,23 | 93.0 | 42,64 |
| BP. | BP PLC | Energie | 843.460,57 | 91.0 | 4,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 835.317,90 | 90.0 | 324,90 |
| IBE | IBERDROLA SA | Versorger | 825.513,57 | 89.0 | 13,33 |
| SAN | BANCO SANTANDER SA | Financials | 761.745,60 | 82.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 756.761,60 | 81.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 754.732,00 | 81.0 | 2.018,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 741.574,57 | 80.0 | 129,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 724.395,03 | 78.0 | 34,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 719.179,95 | 77.0 | 15,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 697.416,68 | 75.0 | 128,04 |
| UCG | UNICREDIT | Financials | 690.703,00 | 74.0 | 39,65 |
| BNP | BNP PARIBAS SA | Financials | 686.431,62 | 74.0 | 60,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 674.786,60 | 73.0 | 474,20 |
| CS | AXA SA | Financials | 672.533,00 | 72.0 | 34,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 667.617,20 | 72.0 | 28,22 |
| RIO | RIO TINTO PLC | Materialien | 664.446,08 | 71.0 | 58,17 |
| ISP | INTESA SANPAOLO | Financials | 641.731,38 | 69.0 | 3,76 |
| NG. | NATIONAL GRID PLC | Versorger | 636.273,56 | 68.0 | 11,66 |
| DG | VINCI SA | Industrie | 634.470,75 | 68.0 | 100,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 603.381,46 | 65.0 | 51,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 599.534,10 | 64.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 591.086,13 | 64.0 | 31,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 588.794,10 | 63.0 | 38,09 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 583.395,59 | 63.0 | 6,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 582.942,67 | 63.0 | 9,43 |
| ENEL | ENEL | Versorger | 555.635,16 | 60.0 | 6,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 544.956,42 | 59.0 | 53,38 |
| HOLN | HOLCIM LTD AG | Materialien | 544.190,59 | 58.0 | 94,35 |
| INGA | ING GROEP NV | Financials | 530.961,64 | 57.0 | 15,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 506.350,00 | 54.0 | 410,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 498.922,78 | 54.0 | 15,49 |
| INVE B | INVESTOR CLASS B | Financials | 498.482,01 | 54.0 | 25,71 |
| BARC | BARCLAYS PLC | Financials | 489.126,11 | 53.0 | 3,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 483.442,62 | 52.0 | 90,38 |
| GLEN | GLENCORE PLC | Materialien | 482.806,74 | 52.0 | 4,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 446.282,64 | 48.0 | 64,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 445.281,92 | 48.0 | 0,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 432.399,90 | 46.0 | 212,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 432.153,25 | 46.0 | 81,66 |
| EXPN | EXPERIAN PLC | Industrie | 430.195,18 | 46.0 | 43,72 |
| III | 3I GROUP PLC | Financials | 426.380,76 | 46.0 | 41,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 423.591,11 | 46.0 | 57,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 416.954,92 | 45.0 | 542,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 414.902,74 | 45.0 | 29,74 |
| SREN | SWISS RE AG | Financials | 414.287,47 | 45.0 | 133,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 411.497,34 | 44.0 | 15,06 |
| BAS | BASF N | Materialien | 410.842,84 | 44.0 | 43,12 |
| SIKA | SIKA AG | Materialien | 405.935,94 | 44.0 | 249,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 404.118,75 | 43.0 | 153,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 401.646,06 | 43.0 | 53,51 |
| NDA FI | NORDEA BANK | Financials | 400.959,09 | 43.0 | 10,83 |
| VOLV B | VOLVO CLASS B | Industrie | 396.598,99 | 43.0 | 23,41 |
| ADYEN | ADYEN NV | Financials | 385.142,40 | 41.0 | 1.238,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 379.182,40 | 41.0 | 215,20 |
| DHL | DEUTSCHE POST AG | Industrie | 377.148,00 | 41.0 | 35,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 369.892,15 | 40.0 | 27,71 |
| DSV | DSV | Industrie | 369.284,21 | 40.0 | 199,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 355.055,03 | 38.0 | 74,26 |
| NWG | NATWEST GROUP PLC | Financials | 353.178,05 | 38.0 | 4,73 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 346.967,28 | 37.0 | 4,37 |
| DBK | DEUTSCHE BANK AG | Financials | 343.392,11 | 37.0 | 16,18 |
| GIVN | GIVAUDAN SA | Materialien | 341.992,17 | 37.0 | 4.071,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 341.968,00 | 37.0 | 536,00 |
| ENI | ENI | Energie | 337.547,74 | 36.0 | 13,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 325.154,31 | 35.0 | 32,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 321.944,56 | 35.0 | 45,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 320.639,40 | 34.0 | 67,22 |
| G | ASSICURAZIONI GENERALI | Financials | 319.825,41 | 34.0 | 27,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 315.741,50 | 34.0 | 1.310,13 |
| ENGI | ENGIE SA | Versorger | 307.614,32 | 33.0 | 15,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 305.839,81 | 33.0 | 4,16 |
| ASSA B | ASSA ABLOY B | Industrie | 294.900,32 | 32.0 | 28,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 288.911,17 | 31.0 | 12,66 |
| CAP | CAPGEMINI | IT | 287.451,00 | 31.0 | 155,80 |
| LR | LEGRAND SA | Industrie | 271.050,00 | 29.0 | 97,50 |
| RHM | RHEINMETALL AG | Industrie | 267.904,00 | 29.0 | 582,40 |
| EOAN | E.ON N | Versorger | 256.749,87 | 28.0 | 11,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 254.281,38 | 27.0 | 11,33 |
| ERIC B | ERICSSON B | IT | 252.551,59 | 27.0 | 7,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 248.246,56 | 27.0 | 99,14 |
| ASM | ASM INTERNATIONAL NV | IT | 246.164,80 | 26.0 | 496,30 |
| DSY | DASSAULT SYSTEMES | IT | 244.937,58 | 26.0 | 31,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 242.345,21 | 26.0 | 28,70 |
| SSE | SSE PLC | Versorger | 237.335,73 | 26.0 | 20,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 237.182,95 | 25.0 | 31,27 |
| NOKIA | NOKIA | IT | 236.804,08 | 25.0 | 4,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 235.769,72 | 25.0 | 770,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 229.840,50 | 25.0 | 109,50 |
| GLE | SOCIETE GENERALE SA | Financials | 229.428,44 | 25.0 | 26,55 |
| RWE | RWE AG | Versorger | 228.164,16 | 25.0 | 31,92 |
| CABK | CAIXABANK SA | Financials | 224.646,89 | 24.0 | 5,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 224.327,58 | 24.0 | 13,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 221.774,07 | 24.0 | 36,47 |
| PRU | PRUDENTIAL PLC | Financials | 221.699,08 | 24.0 | 7,65 |
| SAMPO | SAMPO CLASS A | Financials | 220.704,55 | 24.0 | 40,15 |
| EQNR | EQUINOR | Energie | 219.822,71 | 24.0 | 22,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 219.707,04 | 24.0 | 28,43 |
| UCB | UCB SA | Gesundheitsversorgung | 219.120,00 | 24.0 | 166,00 |
| EQT | EQT | Financials | 219.088,14 | 24.0 | 25,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 218.645,28 | 23.0 | 71,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 217.223,92 | 23.0 | 68,72 |
| VNA | VONOVIA SE | Immobilien | 215.113,29 | 23.0 | 28,77 |
| ORA | ORANGE SA | Kommunikation | 213.457,35 | 23.0 | 9,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 209.730,62 | 23.0 | 20,22 |
| KNEBV | KONE | Industrie | 209.322,54 | 22.0 | 48,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 207.306,21 | 22.0 | 0,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 205.994,88 | 22.0 | 24,57 |
| SAND | SANDVIK | Industrie | 204.271,38 | 22.0 | 17,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 201.203,93 | 22.0 | 113,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 199.470,15 | 21.0 | 102,45 |
| DANSKE | DANSKE BANK | Financials | 197.896,52 | 21.0 | 27,76 |
| NSIS B | NOVOZYMES B | Materialien | 196.579,69 | 21.0 | 52,30 |
| GEBN | GEBERIT AG | Industrie | 196.268,05 | 21.0 | 557,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 196.027,92 | 21.0 | 119,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 193.814,08 | 21.0 | 42,48 |
| MRK | MERCK | Gesundheitsversorgung | 193.200,00 | 21.0 | 140,00 |
| PRY | PRYSMIAN | Industrie | 192.785,22 | 21.0 | 61,26 |
| FER | FERROVIAL | Industrie | 189.271,12 | 20.0 | 36,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 185.834,66 | 20.0 | 22,66 |
| HEXA B | HEXAGON CLASS B | IT | 183.812,22 | 20.0 | 8,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 183.324,96 | 20.0 | 83,94 |
| SWED A | SWEDBANK | Financials | 182.492,14 | 20.0 | 18,84 |
| TEF | TELEFONICA SA | Kommunikation | 180.823,98 | 19.0 | 4,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 180.691,00 | 19.0 | 311,00 |
| DNB | DNB BANK | Financials | 179.460,27 | 19.0 | 19,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 176.751,40 | 19.0 | 53,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 176.290,96 | 19.0 | 338,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 171.954,53 | 18.0 | 85,72 |
| CBK | COMMERZBANK AG | Financials | 171.899,80 | 18.0 | 16,30 |
| KBC | KBC GROEP | Financials | 171.386,10 | 18.0 | 71,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 167.935,46 | 18.0 | 2,63 |
| KER | KERING SA | Zyklische Konsumgüter | 166.175,50 | 18.0 | 220,10 |
| AV. | AVIVA PLC | Financials | 166.056,51 | 18.0 | 5,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.752,76 | 18.0 | 25,65 |
| STMMI | STMICROELECTRONICS NV | IT | 163.561,58 | 18.0 | 23,66 |
| HO | THALES SA | Industrie | 163.209,20 | 18.0 | 151,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 160.979,18 | 17.0 | 13,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 160.303,50 | 17.0 | 31,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 159.705,45 | 17.0 | 9,68 |
| AENA | AENA SME SA | Industrie | 154.044,00 | 17.0 | 198,00 |
| SGSN | SGS SA | Industrie | 153.771,55 | 17.0 | 93,53 |
| HNR1 | HANNOVER RUECK | Financials | 151.920,00 | 16.0 | 240,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 149.928,12 | 16.0 | 118,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 147.957,81 | 16.0 | 3,55 |
| UPM | UPM-KYMMENE | Materialien | 147.723,21 | 16.0 | 25,93 |
| INF | INFORMA PLC | Kommunikation | 147.223,00 | 16.0 | 10,22 |
| SCMN | SWISSCOM AG | Kommunikation | 146.655,63 | 16.0 | 547,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 146.411,44 | 16.0 | 49,33 |
| BNZL | BUNZL | Industrie | 145.530,48 | 16.0 | 41,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 143.898,49 | 15.0 | 13,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 143.528,77 | 15.0 | 112,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 142.865,46 | 15.0 | 32,82 |
| REP | REPSOL SA | Energie | 141.835,26 | 15.0 | 11,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 141.600,50 | 15.0 | 86,50 |
| SGE | SAGE GROUP PLC | IT | 139.209,50 | 15.0 | 12,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 138.662,30 | 15.0 | 79,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 137.531,16 | 15.0 | 196,19 |
| SY1 | SYMRISE AG | Materialien | 137.344,50 | 15.0 | 103,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 129.850,51 | 14.0 | 224,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 128.003,24 | 14.0 | 146,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 126.761,45 | 14.0 | 122,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 126.029,96 | 14.0 | 56,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 123.291,18 | 13.0 | 4,83 |
| HLMA | HALMA PLC | IT | 122.762,13 | 13.0 | 30,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 122.455,52 | 13.0 | 74,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 120.522,80 | 13.0 | 73,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 119.575,66 | 13.0 | 9,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 117.452,63 | 13.0 | 10.677,49 |
| MT | ARCELORMITTAL SA | Materialien | 117.415,70 | 13.0 | 24,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 114.646,95 | 12.0 | 48,07 |
| EPI A | EPIROC CLASS A | Industrie | 113.852,87 | 12.0 | 17,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 107.687,13 | 12.0 | 11,72 |
| VACN | VAT GROUP AG | Industrie | 105.171,79 | 11.0 | 366,45 |
| AKZA | AKZO NOBEL NV | Materialien | 103.366,80 | 11.0 | 56,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 94.664,54 | 10.0 | 97,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 93.564,23 | 10.0 | 3,44 |
| EDEN | EDENRED | Financials | 76.608,00 | 8.0 | 28,50 |
| USD | USD CASH | Cash und/oder Derivate | 61.044,70 | 7.0 | 94,58 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.132,36 | 3.0 | 119,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.474,23 | 2.0 | 106,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.646,72 | 1.0 | 8,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.197,35 | 0.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 247,60 | 0.0 | 8,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 112,93 | 0.0 | 23,17 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SXPZ4 | STOXX EUR LARGE 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 522,70 |
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