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 Juni 30, 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 | 7.723.092 | 567.0 | 1.612,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.499.880 | 257.0 | 16,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.208.543 | 236.0 | 136,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.180.860 | 233.0 | 366,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.173.802 | 233.0 | 165,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.902.414 | 213.0 | 91,28 |
| SIE | SIEMENS N AG | Industrie | 2.438.683 | 179.0 | 269,20 |
| SHELL | SHELL PLC | Energie | 2.329.883 | 171.0 | 33,72 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.160.471 | 159.0 | 11,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.980.906 | 145.0 | 278,10 |
| TTE | TOTALENERGIES | Energie | 1.937.786 | 142.0 | 68,98 |
| ALV | ALLIANZ | Finanzwesen | 1.919.316 | 141.0 | 408,80 |
| ABBN | ABB LTD | Industrie | 1.778.523 | 131.0 | 92,51 |
| SAP | SAP | IT | 1.705.950 | 125.0 | 136,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.694.475 | 124.0 | 16,41 |
| IBE | IBERDROLA SA | Versorger | 1.692.905 | 124.0 | 21,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.670.198 | 123.0 | 42,13 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.651.162 | 121.0 | 43,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.576.725 | 116.0 | 157,06 |
| SAF | SAFRAN SA | Industrie | 1.533.431 | 113.0 | 336,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.500.038 | 110.0 | 492,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.498.501 | 110.0 | 21,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.461.209 | 107.0 | 54,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.432.101 | 105.0 | 53,11 |
| UCG | UNICREDIT | Finanzwesen | 1.428.197 | 105.0 | 76,76 |
| AIR | AIRBUS GROUP | Industrie | 1.391.254 | 102.0 | 191,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.364.057 | 100.0 | 205,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.358.097 | 100.0 | 172,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.285.913 | 94.0 | 100,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.260.838 | 93.0 | 78,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.215.272 | 89.0 | 641,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.148.764 | 84.0 | 387,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.147.523 | 84.0 | 22,96 |
| BP. | BP PLC | Energie | 1.115.465 | 82.0 | 5,48 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.113.601 | 82.0 | 5,90 |
| RIO | RIO TINTO PLC | Materialien | 1.086.957 | 80.0 | 82,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.060.906 | 78.0 | 24,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.053.452 | 77.0 | 75,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 982.809 | 72.0 | 5,86 |
| INGA | ING GROEP NV | Finanzwesen | 981.430 | 72.0 | 27,24 |
| ENEL | ENEL | Versorger | 968.095 | 71.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 944.123 | 69.0 | 43,39 |
| NG. | NATIONAL GRID PLC | Versorger | 933.197 | 69.0 | 14,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 931.351 | 68.0 | 73,52 |
| DG | VINCI SA | Industrie | 911.290 | 67.0 | 126,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 906.640 | 67.0 | 1,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 816.983 | 60.0 | 20,97 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 803.145 | 59.0 | 35,73 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 768.230 | 56.0 | 7,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 760.465 | 56.0 | 485,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 759.534 | 56.0 | 55,40 |
| NOKIA | NOKIA | IT | 749.510 | 55.0 | 11,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 706.205 | 52.0 | 76,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 699.512 | 51.0 | 1.615,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 693.247 | 51.0 | 29,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 692.920 | 51.0 | 16,39 |
| GLEN | GLENCORE PLC | Materialien | 692.268 | 51.0 | 5,93 |
| ENGI | ENGIE SA | Versorger | 665.135 | 49.0 | 27,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 631.437 | 46.0 | 163,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 622.399 | 46.0 | 28,26 |
| REL | RELX PLC | Industrie | 620.774 | 46.0 | 27,37 |
| DHL | DEUTSCHE POST AG | Industrie | 607.275 | 45.0 | 52,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 600.994 | 44.0 | 38,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 600.046 | 44.0 | 785,40 |
| ASM | ASM INTERNATIONAL NV | IT | 593.770 | 44.0 | 971,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 572.755 | 42.0 | 42,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 571.349 | 42.0 | 72,04 |
| VOLV B | VOLVO CLASS B | Industrie | 570.418 | 42.0 | 29,12 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 562.373 | 41.0 | 41,89 |
| RHM | RHEINMETALL AG | Industrie | 559.238 | 41.0 | 970,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 557.607 | 41.0 | 46,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 555.194 | 41.0 | 93,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 550.965 | 40.0 | 17,25 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 544.982 | 40.0 | 238,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 543.560 | 40.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 532.391 | 39.0 | 144,75 |
| CABK | CAIXABANK SA | Finanzwesen | 529.212 | 39.0 | 12,22 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 526.996 | 39.0 | 23,66 |
| STMMI | STMICROELECTRONICS NV | IT | 518.068 | 38.0 | 63,59 |
| SREN | SWISS RE AG | Finanzwesen | 516.123 | 38.0 | 139,95 |
| BAS | BASF N | Materialien | 515.995 | 38.0 | 46,93 |
| ENI | ENI | Energie | 512.685 | 38.0 | 20,50 |
| HOLN | HOLCIM LTD AG | Materialien | 510.938 | 38.0 | 78,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 508.304 | 37.0 | 584,25 |
| DSV | DSV | Industrie | 503.304 | 37.0 | 207,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 502.085 | 37.0 | 18,17 |
| EOAN | E.ON N | Versorger | 501.393 | 37.0 | 18,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 481.066 | 35.0 | 323,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 477.259 | 35.0 | 77,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 472.564 | 35.0 | 201,18 |
| LR | LEGRAND SA | Industrie | 467.024 | 34.0 | 144,50 |
| SAND | SANDVIK | Industrie | 461.022 | 34.0 | 35,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 451.214 | 33.0 | 57,31 |
| RWE | RWE AG | Versorger | 441.616 | 32.0 | 56,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 438.906 | 32.0 | 4,04 |
| SSE | SSE PLC | Versorger | 428.805 | 31.0 | 28,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 427.518 | 31.0 | 79,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 426.394 | 31.0 | 114,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 420.752 | 31.0 | 5,35 |
| ORA | ORANGE SA | Kommunikation | 411.127 | 30.0 | 16,78 |
| UCB | UCB SA | Gesundheitsversorgung | 405.790 | 30.0 | 263,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 401.417 | 29.0 | 180,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 384.885 | 28.0 | 35,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 381.818 | 28.0 | 43,08 |
| ASSA B | ASSA ABLOY B | Industrie | 374.078 | 27.0 | 30,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 366.664 | 27.0 | 59,05 |
| SWED A | SWEDBANK | Finanzwesen | 364.925 | 27.0 | 32,28 |
| DANSKE | DANSKE BANK | Finanzwesen | 364.687 | 27.0 | 46,29 |
| FER | FERROVIAL NV | Industrie | 362.930 | 27.0 | 59,84 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 361.095 | 27.0 | 11,57 |
| SIKA | SIKA AG | Materialien | 353.138 | 26.0 | 176,92 |
| ERIC B | ERICSSON B | IT | 350.834 | 26.0 | 9,71 |
| GIVN | GIVAUDAN SA | Materialien | 347.271 | 25.0 | 3.694,36 |
| III | 3I GROUP PLC | Finanzwesen | 344.657 | 25.0 | 28,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 336.692 | 25.0 | 17,18 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 336.446 | 25.0 | 961,27 |
| EXPN | EXPERIAN PLC | Industrie | 326.484 | 24.0 | 29,58 |
| KBC | KBC GROEP | Finanzwesen | 322.145 | 24.0 | 117,70 |
| ADYEN | ADYEN NV | Finanzwesen | 319.994 | 23.0 | 829,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 319.792 | 23.0 | 126,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 308.415 | 23.0 | 32,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 295.036 | 22.0 | 36,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 293.107 | 22.0 | 23,86 |
| REP | REPSOL SA | Energie | 291.907 | 21.0 | 21,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 289.764 | 21.0 | 10,73 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 287.818 | 21.0 | 36,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 283.984 | 21.0 | 1,20 |
| EQNR | EQUINOR | Energie | 283.934 | 21.0 | 27,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 282.996 | 21.0 | 9,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 282.965 | 21.0 | 33,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 276.428 | 20.0 | 27,13 |
| MT | ARCELORMITTAL SA | Materialien | 275.834 | 20.0 | 51,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 275.553 | 20.0 | 151,24 |
| AV. | AVIVA PLC | Finanzwesen | 274.204 | 20.0 | 7,46 |
| DNB | DNB BANK | Finanzwesen | 270.551 | 20.0 | 25,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 269.670 | 20.0 | 51,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 265.153 | 19.0 | 10,39 |
| HO | THALES SA | Industrie | 264.600 | 19.0 | 220,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 262.091 | 19.0 | 167,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 260.096 | 19.0 | 40,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 258.720 | 19.0 | 88,12 |
| EQT | EQT | Finanzwesen | 257.122 | 19.0 | 24,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 254.078 | 19.0 | 278,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 253.833 | 19.0 | 24,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 252.760 | 19.0 | 73,82 |
| AENA | AENA SME SA | Industrie | 251.317 | 18.0 | 27,32 |
| BPE | BPER BANCA | Finanzwesen | 249.412 | 18.0 | 13,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 248.968 | 18.0 | 18,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 248.902 | 18.0 | 12,75 |
| VACN | VAT GROUP AG | Industrie | 246.839 | 18.0 | 741,25 |
| NN | NN GROUP NV | Finanzwesen | 246.674 | 18.0 | 76,04 |
| KNEBV | KONE | Industrie | 242.499 | 18.0 | 49,52 |
| GEBN | GEBERIT AG | Industrie | 241.613 | 18.0 | 583,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 240.183 | 18.0 | 17,45 |
| CBK | COMMERZBANK AG | Finanzwesen | 240.186 | 18.0 | 37,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 239.161 | 18.0 | 359,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 237.134 | 17.0 | 169,14 |
| NSIS B | NOVOZYMES B | Materialien | 235.639 | 17.0 | 54,53 |
| MRK | MERCK | Gesundheitsversorgung | 232.922 | 17.0 | 146,40 |
| KER | KERING SA | Zyklische Konsumgüter | 229.522 | 17.0 | 265,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 228.315 | 17.0 | 23,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 227.767 | 17.0 | 46,06 |
| SCMN | SWISSCOM AG | Kommunikation | 216.411 | 16.0 | 684,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 213.728 | 16.0 | 225,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 212.557 | 16.0 | 3,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.050 | 16.0 | 4,43 |
| SGSN | SGS SA | Industrie | 209.201 | 15.0 | 101,80 |
| PKN | ORLEN SA | Energie | 209.189 | 15.0 | 29,14 |
| HLMA | HALMA PLC | IT | 208.350 | 15.0 | 44,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 207.924 | 15.0 | 43,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 203.550 | 15.0 | 39,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 198.470 | 15.0 | 703,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 195.615 | 14.0 | 57,50 |
| WRT1V | WARTSILA | Industrie | 194.932 | 14.0 | 32,44 |
| VNA | VONOVIA SE | Immobilien | 191.960 | 14.0 | 21,19 |
| CAP | CAPGEMINI | IT | 191.673 | 14.0 | 90,54 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 191.292 | 14.0 | 74,84 |
| HEXA B | HEXAGON CLASS B | IT | 190.178 | 14.0 | 7,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 189.573 | 14.0 | 3,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 184.323 | 14.0 | 71,36 |
| SAAB B | SAAB CLASS B | Industrie | 182.208 | 13.0 | 44,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 180.948 | 13.0 | 229,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 180.305 | 13.0 | 24,74 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 179.579 | 13.0 | 240,40 |
| EPI A | EPIROC CLASS A | Industrie | 179.521 | 13.0 | 23,38 |
| BT.A | BT GROUP PLC | Kommunikation | 176.830 | 13.0 | 2,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 168.833 | 12.0 | 115,64 |
| BOL | BOLIDEN | Materialien | 168.644 | 12.0 | 48,05 |
| INF | INFORMA PLC | Kommunikation | 167.992 | 12.0 | 10,51 |
| TEF | TELEFONICA SA | Kommunikation | 162.516 | 12.0 | 3,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 161.767 | 12.0 | 56,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 160.854 | 12.0 | 26,76 |
| DSY | DASSAULT SYSTEMES | IT | 159.574 | 12.0 | 18,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 158.160 | 12.0 | 80,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 156.564 | 11.0 | 86,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 156.574 | 11.0 | 34,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 156.231 | 11.0 | 64,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 156.161 | 11.0 | 79,35 |
| UPM | UPM-KYMMENE | Materialien | 151.445 | 11.0 | 23,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 139.404 | 10.0 | 51,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 122.293 | 9.0 | 4,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.675 | 9.0 | 115,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.300 | 1.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.454 | 0.0 | 87,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.572 | 0.0 | 23,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.786 | 0.0 | 13,38 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 4.725 | 0.0 | 1,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.091 | 0.0 | 108,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.542 | 0.0 | 8,82 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 666,90 |
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