Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 212 securities.
Note: The data shown here is as of date Feb. 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 | 5.588.490,60 | 436.0 | 1.207,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.263.263,69 | 255.0 | 389,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.149.967,60 | 246.0 | 170,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.072.512,19 | 240.0 | 15,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 3.062.765,38 | 239.0 | 134,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.624.458,07 | 205.0 | 85,41 |
| SHELL | SHELL PLC | Energie | 2.299.759,04 | 180.0 | 33,56 |
| SIE | SIEMENS N AG | Industrie | 2.298.562,50 | 179.0 | 256,25 |
| SAP | SAP | IT | 2.051.998,00 | 160.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 1.850.402,40 | 144.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.835.417,85 | 143.0 | 266,35 |
| TTE | TOTALENERGIES | Energie | 1.689.371,32 | 132.0 | 64,22 |
| ALV | ALLIANZ | Financials | 1.663.438,00 | 130.0 | 366,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.638.911,69 | 128.0 | 61,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.569.350,08 | 123.0 | 41,06 |
| MC | LVMH | Zyklische Konsumgüter | 1.567.948,60 | 122.0 | 525,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.504.838,50 | 118.0 | 163,25 |
| IBE | IBERDROLA SA | Versorger | 1.457.940,00 | 114.0 | 20,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.447.430,31 | 113.0 | 14,35 |
| ABBN | ABB LTD | Industrie | 1.428.498,80 | 112.0 | 75,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.388.366,20 | 108.0 | 20,20 |
| UCG | UNICREDIT | Financials | 1.385.583,84 | 108.0 | 74,59 |
| SAF | SAFRAN SA | Industrie | 1.361.378,50 | 106.0 | 304,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.320.458,74 | 103.0 | 50,88 |
| UBSG | UBS GROUP AG | Financials | 1.314.145,95 | 103.0 | 35,55 |
| AIR | AIRBUS GROUP | Industrie | 1.312.739,64 | 103.0 | 187,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.271.318,57 | 99.0 | 30,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.197.282,26 | 93.0 | 24,71 |
| BNP | BNP PARIBAS SA | Financials | 1.163.385,00 | 91.0 | 92,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.157.670,50 | 90.0 | 167,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.121.577,60 | 88.0 | 82,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.120.870,45 | 88.0 | 174,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.120.442,10 | 87.0 | 391,90 |
| ISP | INTESA SANPAOLO | Financials | 1.074.000,49 | 84.0 | 5,89 |
| RIO | RIO TINTO PLC | Materialien | 1.071.254,33 | 84.0 | 83,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.046.125,63 | 82.0 | 598,81 |
| BP. | BP PLC | Energie | 1.013.816,13 | 79.0 | 5,43 |
| NG. | NATIONAL GRID PLC | Versorger | 943.514,17 | 74.0 | 15,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 938.493,60 | 73.0 | 250,80 |
| DG | VINCI SA | Industrie | 929.508,00 | 73.0 | 133,55 |
| INGA | ING GROEP NV | Financials | 911.514,48 | 71.0 | 25,36 |
| BARC | BARCLAYS PLC | Financials | 910.081,16 | 71.0 | 5,49 |
| ENEL | ENEL | Versorger | 905.087,82 | 71.0 | 9,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 890.400,00 | 70.0 | 2.120,00 |
| RHM | RHEINMETALL AG | Industrie | 870.824,00 | 68.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 832.637,40 | 65.0 | 533,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 832.263,68 | 65.0 | 1,18 |
| CS | AXA SA | Financials | 803.075,29 | 63.0 | 37,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 795.702,48 | 62.0 | 64,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 792.361,83 | 62.0 | 22,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 757.587,00 | 59.0 | 57,00 |
| INVE B | INVESTOR CLASS B | Financials | 748.966,01 | 58.0 | 34,41 |
| DBK | DEUTSCHE BANK AG | Financials | 728.900,55 | 57.0 | 31,29 |
| NWG | NATWEST GROUP PLC | Financials | 689.882,71 | 54.0 | 7,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 676.928,58 | 53.0 | 43,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.007,62 | 52.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 656.650,26 | 51.0 | 71,82 |
| NDA FI | NORDEA BANK | Financials | 656.313,23 | 51.0 | 16,73 |
| GLEN | GLENCORE PLC | Materialien | 652.650,77 | 51.0 | 5,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 651.759,81 | 51.0 | 43,71 |
| VOLV B | VOLVO CLASS B | Industrie | 629.197,96 | 49.0 | 32,96 |
| DSV | DSV | Industrie | 602.811,44 | 47.0 | 254,67 |
| ENGI | ENGIE SA | Versorger | 591.663,92 | 46.0 | 26,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 562.120,74 | 44.0 | 18,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 559.746,89 | 44.0 | 21,11 |
| DHL | DEUTSCHE POST AG | Industrie | 556.900,80 | 43.0 | 51,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 556.829,58 | 43.0 | 72,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 550.362,45 | 43.0 | 42,16 |
| BAS | BASF N | Materialien | 546.552,56 | 43.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 538.555,50 | 42.0 | 46,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 530.665,20 | 41.0 | 88,74 |
| HOLN | HOLCIM LTD AG | Materialien | 528.064,79 | 41.0 | 83,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 526.484,56 | 41.0 | 69,02 |
| REL | RELX PLC | Industrie | 520.336,66 | 41.0 | 23,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 512.985,60 | 40.0 | 700,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 512.106,68 | 40.0 | 84,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 502.387,75 | 39.0 | 4,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 500.630,05 | 39.0 | 57,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 497.727,90 | 39.0 | 23,52 |
| SREN | SWISS RE AG | Financials | 495.579,65 | 39.0 | 139,44 |
| EOAN | E.ON N | Versorger | 486.795,40 | 38.0 | 18,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 468.060,00 | 37.0 | 322,80 |
| SAND | SANDVIK | Industrie | 462.256,00 | 36.0 | 36,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 461.910,90 | 36.0 | 553,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 458.034,90 | 36.0 | 203,30 |
| III | 3I GROUP PLC | Financials | 455.061,99 | 36.0 | 38,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 454.259,52 | 35.0 | 20,86 |
| CABK | CAIXABANK SA | Financials | 451.922,03 | 35.0 | 10,73 |
| LR | LEGRAND SA | Industrie | 450.006,15 | 35.0 | 144,65 |
| G | ASSICURAZIONI GENERALI | Financials | 444.256,50 | 35.0 | 34,50 |
| RWE | RWE AG | Versorger | 439.398,24 | 34.0 | 54,24 |
| SSE | SSE PLC | Versorger | 437.271,29 | 34.0 | 30,30 |
| ASSA B | ASSA ABLOY B | Industrie | 435.349,56 | 34.0 | 36,58 |
| ENI | ENI | Energie | 429.725,92 | 34.0 | 18,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 417.362,88 | 33.0 | 38,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 413.808,44 | 32.0 | 5,40 |
| ASM | ASM INTERNATIONAL NV | IT | 409.600,80 | 32.0 | 696,60 |
| PRU | PRUDENTIAL PLC | Financials | 406.805,24 | 32.0 | 13,35 |
| ADYEN | ADYEN NV | Financials | 405.826,20 | 32.0 | 1.156,20 |
| ORA | ORANGE SA | Kommunikation | 404.782,75 | 32.0 | 17,17 |
| NOKIA | NOKIA | IT | 390.897,14 | 31.0 | 6,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 389.995,71 | 30.0 | 65,62 |
| UCB | UCB SA | Gesundheitsversorgung | 388.344,00 | 30.0 | 264,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 387.898,00 | 30.0 | 107,60 |
| FER | FERROVIAL | Industrie | 366.147,84 | 29.0 | 62,08 |
| PRY | PRYSMIAN | Industrie | 362.644,80 | 28.0 | 103,20 |
| SWED A | SWEDBANK | Financials | 359.931,19 | 28.0 | 33,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 359.144,71 | 28.0 | 68,46 |
| DANSKE | DANSKE BANK | Financials | 354.544,68 | 28.0 | 45,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 341.693,17 | 27.0 | 18,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 340.686,85 | 27.0 | 37,97 |
| ERIC B | ERICSSON B | IT | 328.019,01 | 26.0 | 9,33 |
| SIKA | SIKA AG | Materialien | 327.327,61 | 26.0 | 171,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 325.221,60 | 25.0 | 213,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 322.010,99 | 25.0 | 941,55 |
| AMRZ | AMRIZE AG | Materialien | 316.470,19 | 25.0 | 49,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 316.203,68 | 25.0 | 1,32 |
| KBC | KBC GROEP | Financials | 315.743,90 | 25.0 | 121,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 312.521,60 | 24.0 | 153,80 |
| GIVN | GIVAUDAN SA | Materialien | 306.032,97 | 24.0 | 3.362,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 302.947,00 | 24.0 | 163,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 299.072,42 | 23.0 | 59,22 |
| EXPN | EXPERIAN PLC | Industrie | 298.969,25 | 23.0 | 27,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 297.543,96 | 23.0 | 89,46 |
| EQT | EQT | Financials | 291.796,23 | 23.0 | 27,98 |
| MT | ARCELORMITTAL SA | Materialien | 286.806,08 | 22.0 | 55,24 |
| CBK | COMMERZBANK AG | Financials | 284.415,60 | 22.0 | 34,55 |
| KNEBV | KONE | Industrie | 283.087,84 | 22.0 | 59,36 |
| HO | THALES SA | Industrie | 281.063,70 | 22.0 | 245,90 |
| GEBN | GEBERIT AG | Industrie | 280.285,34 | 22.0 | 693,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 279.794,40 | 22.0 | 43,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 278.312,73 | 22.0 | 1.038,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 273.655,98 | 21.0 | 32,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 271.447,44 | 21.0 | 50,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 269.098,44 | 21.0 | 26,52 |
| SAMPO | SAMPO CLASS A | Financials | 268.939,72 | 21.0 | 8,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 264.478,48 | 21.0 | 20,14 |
| DNB | DNB BANK | Financials | 263.758,13 | 21.0 | 25,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 263.478,24 | 21.0 | 77,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 262.336,48 | 20.0 | 32,99 |
| AV. | AVIVA PLC | Financials | 261.278,08 | 20.0 | 7,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 257.333,60 | 20.0 | 53,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 253.672,70 | 20.0 | 21,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 252.454,90 | 20.0 | 103,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 249.673,47 | 19.0 | 13,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 248.004,90 | 19.0 | 26,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 246.312,90 | 19.0 | 380,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 245.613,60 | 19.0 | 99,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 243.827,76 | 19.0 | 50,16 |
| EQNR | EQUINOR | Energie | 241.126,70 | 19.0 | 23,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 240.880,80 | 19.0 | 18,03 |
| SAAB B | SAAB CLASS B | Industrie | 240.474,24 | 19.0 | 60,86 |
| AENA | AENA SME SA | Industrie | 239.121,28 | 19.0 | 27,52 |
| KER | KERING SA | Zyklische Konsumgüter | 235.227,70 | 18.0 | 279,70 |
| A5G | AIB GROUP PLC | Financials | 232.742,40 | 18.0 | 9,12 |
| REP | REPSOL SA | Energie | 229.734,64 | 18.0 | 17,11 |
| STMMI | STMICROELECTRONICS NV | IT | 229.220,56 | 18.0 | 28,88 |
| SCMN | SWISSCOM AG | Kommunikation | 225.689,37 | 18.0 | 735,14 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 223.342,53 | 17.0 | 21,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 222.465,29 | 17.0 | 8,51 |
| VNA | VONOVIA SE | Immobilien | 220.615,80 | 17.0 | 25,80 |
| NSIS B | NOVOZYMES B | Materialien | 217.109,37 | 17.0 | 51,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 215.504,95 | 17.0 | 122,31 |
| HEXA B | HEXAGON CLASS B | IT | 215.250,95 | 17.0 | 8,98 |
| ABN | ABN AMRO BANK NV | Financials | 215.064,99 | 17.0 | 30,21 |
| CAP | CAPGEMINI | IT | 214.232,20 | 17.0 | 104,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 213.559,93 | 17.0 | 146,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 209.937,66 | 16.0 | 4,66 |
| NN | NN GROUP NV | Financials | 207.871,30 | 16.0 | 68,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 207.780,88 | 16.0 | 72,88 |
| SGSN | SGS SA | Industrie | 202.444,27 | 16.0 | 101,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 198.011,88 | 15.0 | 3,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 194.615,12 | 15.0 | 83,24 |
| SAB | BANCO DE SABADELL SA | Financials | 193.986,95 | 15.0 | 3,24 |
| MRK | MERCK | Gesundheitsversorgung | 192.788,30 | 15.0 | 125,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 192.674,49 | 15.0 | 251,86 |
| HLMA | HALMA PLC | IT | 191.209,74 | 15.0 | 42,21 |
| EPI A | EPIROC CLASS A | Industrie | 187.081,59 | 15.0 | 25,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 185.264,26 | 14.0 | 26,24 |
| BT.A | BT GROUP PLC | Kommunikation | 176.654,44 | 14.0 | 2,34 |
| HNR1 | HANNOVER RUECK | Financials | 176.511,20 | 14.0 | 243,80 |
| UPM | UPM-KYMMENE | Materialien | 175.939,40 | 14.0 | 27,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 172.806,48 | 13.0 | 62,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 172.334,88 | 13.0 | 69,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 167.990,40 | 13.0 | 28,80 |
| TEF | TELEFONICA SA | Kommunikation | 159.661,32 | 12.0 | 3,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 156.918,16 | 12.0 | 13.076,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 156.171,01 | 12.0 | 6,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 155.387,50 | 12.0 | 40,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 153.407,52 | 12.0 | 82,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 153.232,66 | 12.0 | 14,75 |
| DSY | DASSAULT SYSTEMES | IT | 152.626,53 | 12.0 | 17,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 152.041,86 | 12.0 | 107,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 150.901,40 | 12.0 | 82,55 |
| INF | INFORMA PLC | Kommunikation | 148.678,11 | 12.0 | 9,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 146.595,60 | 11.0 | 77,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 139.748,84 | 11.0 | 69,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 138.089,55 | 11.0 | 78,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 135.845,64 | 11.0 | 51,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 119.985,81 | 9.0 | 65,46 |
| SGE | THE SAGE GROUP PLC | IT | 109.028,64 | 9.0 | 9,34 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 49.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.148,21 | 4.0 | 114,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.506,44 | 1.0 | 109,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.922,76 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.619,02 | 0.0 | 9,46 |
| USD | USD CASH | Cash und/oder Derivate | 4.469,86 | 0.0 | 84,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.474,52 | 0.0 | 8,87 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.467,90 | 0.0 | 23,72 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,20 |
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