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 Aug. 18, 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 | IT | 8.352.422,40 | 554.0 | 1.621,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.084.593,91 | 271.0 | 17,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.533.190,09 | 234.0 | 379,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.325.789,24 | 221.0 | 131,55 |
| SHELL | SHELL PLC | Energie | 2.912.094,45 | 193.0 | 39,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.864.865,16 | 190.0 | 83,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.778.819,48 | 184.0 | 135,21 |
| SIE | SIEMENS N AG | Industrie | 2.753.271,90 | 183.0 | 282,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.470.074,46 | 164.0 | 12,69 |
| SAP | SAP | IT | 2.407.808,64 | 160.0 | 179,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.369.347,50 | 157.0 | 308,75 |
| TTE | TOTALENERGIES | Energie | 2.290.884,03 | 152.0 | 75,93 |
| ALV | ALLIANZ | Finanzwesen | 2.210.544,00 | 147.0 | 438,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.028.545,06 | 135.0 | 18,29 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.902.358,83 | 126.0 | 46,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.855.572,84 | 123.0 | 24,84 |
| ABBN | ABB LTD | Industrie | 1.827.454,42 | 121.0 | 88,48 |
| SAF | SAFRAN SA | Industrie | 1.767.945,60 | 117.0 | 361,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.755.960,80 | 116.0 | 162,80 |
| UCG | UNICREDIT | Finanzwesen | 1.692.184,08 | 112.0 | 84,66 |
| IBE | IBERDROLA | Versorger | 1.678.850,26 | 111.0 | 20,14 |
| AIR | AIRBUS GROUP | Industrie | 1.671.150,00 | 111.0 | 214,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.665.787,67 | 110.0 | 39,11 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.530.064,38 | 101.0 | 111,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.529.076,13 | 101.0 | 52,78 |
| MC | LVMH | Zyklische Konsumgüter | 1.459.312,00 | 97.0 | 446,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.416.641,10 | 94.0 | 198,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.409.295,36 | 93.0 | 166,82 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.404.829,17 | 93.0 | 6,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.390.356,98 | 92.0 | 48,43 |
| BP. | BP PLC | Energie | 1.329.217,71 | 88.0 | 6,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.304.435,33 | 86.0 | 28,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.284.314,65 | 85.0 | 631,11 |
| INGA | ING GROEP | Finanzwesen | 1.196.880,60 | 79.0 | 30,90 |
| RIO | RIO TINTO PLC | Materialien | 1.186.622,86 | 79.0 | 83,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.180.300,00 | 78.0 | 370,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.163.842,01 | 77.0 | 21,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.150.129,98 | 76.0 | 76,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.095.859,71 | 73.0 | 26,15 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.087.204,84 | 72.0 | 6,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.073.816,16 | 71.0 | 61,97 |
| CS | AXA SA | Finanzwesen | 1.043.918,61 | 69.0 | 44,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.037.614,92 | 69.0 | 1,34 |
| ENEL | ENEL | Versorger | 975.725,82 | 65.0 | 9,47 |
| NG. | NATIONAL GRID PLC | Versorger | 959.951,65 | 64.0 | 13,91 |
| DG | VINCI SA | Industrie | 926.613,75 | 61.0 | 119,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 913.080,48 | 61.0 | 67,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 902.737,95 | 60.0 | 37,34 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 900.667,43 | 60.0 | 8,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 870.291,20 | 58.0 | 516,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 835.486,42 | 55.0 | 33,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 831.366,36 | 55.0 | 56,36 |
| GLEN | GLENCORE PLC | Materialien | 814.339,93 | 54.0 | 6,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 812.036,04 | 54.0 | 82,14 |
| NDA FI | NORDEA BANK | Finanzwesen | 790.107,50 | 52.0 | 17,36 |
| RHM | RHEINMETALL AG | Industrie | 750.252,00 | 50.0 | 1.214,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 730.050,00 | 48.0 | 1.550,00 |
| REL | RELX PLC | Industrie | 705.374,70 | 47.0 | 28,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 704.684,80 | 47.0 | 855,20 |
| NOKIA | NOKIA | IT | 691.209,60 | 46.0 | 9,60 |
| DHL | DEUTSCHE POST AG | Industrie | 684.378,62 | 45.0 | 54,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 683.419,70 | 45.0 | 277,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 673.617,10 | 45.0 | 45,94 |
| ENGI | ENGIE SA | Versorger | 669.629,94 | 44.0 | 25,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 664.128,80 | 44.0 | 159,80 |
| VOLV B | VOLVO CLASS B | Industrie | 657.076,92 | 44.0 | 31,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 649.914,32 | 43.0 | 18,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 645.989,92 | 43.0 | 27,24 |
| ENI | ENI | Energie | 640.474,72 | 42.0 | 23,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 633.045,17 | 42.0 | 99,16 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 632.090,31 | 42.0 | 43,71 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 627.310,98 | 42.0 | 26,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 625.853,25 | 42.0 | 37,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 624.999,20 | 41.0 | 47,90 |
| CABK | CAIXABANK SA | Finanzwesen | 605.219,11 | 40.0 | 12,97 |
| BAS | BASF N | Materialien | 598.290,95 | 40.0 | 50,51 |
| ASM | ASM INTERNATIONAL NV | IT | 594.174,00 | 39.0 | 903,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 593.395,72 | 39.0 | 19,92 |
| SREN | SWISS RE AG | Finanzwesen | 580.201,39 | 38.0 | 149,73 |
| RACE | FERRARI | Zyklische Konsumgüter | 578.278,35 | 38.0 | 361,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 565.176,91 | 37.0 | 603,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 557.410,56 | 37.0 | 65,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 538.864,92 | 36.0 | 81,24 |
| HOLN | HOLCIM LTD AG | Materialien | 535.417,63 | 36.0 | 76,03 |
| PRY | PRYSMIAN | Industrie | 519.482,20 | 34.0 | 131,05 |
| EOAN | E.ON N | Versorger | 518.716,25 | 34.0 | 17,39 |
| RWE | RWE AG | Versorger | 502.416,32 | 33.0 | 59,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 498.854,53 | 33.0 | 58,79 |
| DSV | DSV | Industrie | 494.790,99 | 33.0 | 189,14 |
| LR | LEGRAND SA | Industrie | 490.688,00 | 33.0 | 140,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 489.444,60 | 32.0 | 122,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 479.876,06 | 32.0 | 4,10 |
| SAND | SANDVIK | Industrie | 465.600,77 | 31.0 | 32,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 464.878,36 | 31.0 | 79,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 456.719,31 | 30.0 | 180,38 |
| SSE | SSE PLC | Versorger | 455.397,69 | 30.0 | 28,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 444.677,65 | 29.0 | 5,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 435.216,72 | 29.0 | 45,52 |
| SIKA | SIKA AG | Materialien | 433.227,79 | 29.0 | 201,22 |
| STMMI | STMICROELECTRONICS | IT | 431.306,80 | 29.0 | 49,04 |
| ORA | ORANGE SA | Kommunikation | 428.228,19 | 28.0 | 16,20 |
| ADYEN | ADYEN | Finanzwesen | 425.968,20 | 28.0 | 1.031,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 425.394,98 | 28.0 | 50,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 424.960,47 | 28.0 | 20,09 |
| ASSA B | ASSA ABLOY B | Industrie | 421.853,80 | 28.0 | 31,99 |
| SWED A | SWEDBANK | Finanzwesen | 420.892,28 | 28.0 | 34,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 420.622,73 | 28.0 | 62,77 |
| III | 3I GROUP PLC | Finanzwesen | 419.061,83 | 28.0 | 32,61 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 407.373,34 | 27.0 | 12,09 |
| EQNR | EQUINOR | Energie | 397.307,84 | 26.0 | 35,55 |
| REP | REPSOL | Energie | 395.536,02 | 26.0 | 27,06 |
| EXPN | EXPERIAN PLC | Industrie | 390.105,26 | 26.0 | 32,74 |
| KBC | KBC GROEP | Finanzwesen | 386.678,60 | 26.0 | 130,90 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 372.474,70 | 25.0 | 995,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 372.353,26 | 25.0 | 31,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.542,79 | 24.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 366.369,52 | 24.0 | 63,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 365.629,60 | 24.0 | 152,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 364.634,66 | 24.0 | 27,43 |
| FER | FERROVIAL NV | Industrie | 360.381,00 | 24.0 | 55,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 358.041,16 | 24.0 | 1,40 |
| UCB | UCB SA | Gesundheitsversorgung | 357.564,00 | 24.0 | 215,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 355.392,56 | 24.0 | 41,87 |
| EQT | EQT | Finanzwesen | 353.398,63 | 23.0 | 30,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 351.258,62 | 23.0 | 12,04 |
| HO | THALES SA | Industrie | 345.902,40 | 23.0 | 266,90 |
| ERIC B | ERICSSON B | IT | 344.768,26 | 23.0 | 8,83 |
| AV. | AVIVA PLC | Finanzwesen | 339.457,08 | 23.0 | 8,54 |
| GIVN | GIVAUDAN SA | Materialien | 339.436,37 | 23.0 | 3.394,35 |
| DNB | DNB BANK | Finanzwesen | 328.983,97 | 22.0 | 29,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 323.689,52 | 21.0 | 9,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 320.045,60 | 21.0 | 59,71 |
| PUB | PUBLICIS GROUPE | Kommunikation | 319.505,60 | 21.0 | 100,60 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 317.588,54 | 21.0 | 56,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 316.764,91 | 21.0 | 34,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 315.668,34 | 21.0 | 45,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 310.543,16 | 21.0 | 30,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 299.213,28 | 20.0 | 33,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 299.043,00 | 20.0 | 20,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 297.511,90 | 20.0 | 108,70 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 294.871,35 | 20.0 | 25,85 |
| BPE | BPER BANCA | Finanzwesen | 293.697,50 | 19.0 | 14,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 285.223,17 | 19.0 | 13,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 276.509,20 | 18.0 | 10,84 |
| SAAB B | SAAB CLASS B | Industrie | 276.503,59 | 18.0 | 62,88 |
| NN | NN GROUP | Finanzwesen | 275.902,72 | 18.0 | 78,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 274.608,00 | 18.0 | 381,40 |
| PKN | ORLEN | Energie | 274.389,12 | 18.0 | 35,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 272.134,98 | 18.0 | 138,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 272.029,10 | 18.0 | 160,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 267.945,60 | 18.0 | 72,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 266.771,73 | 18.0 | 175,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 265.319,60 | 18.0 | 24,05 |
| KNEBV | KONE | Industrie | 264.937,88 | 18.0 | 49,96 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 261.388,86 | 17.0 | 46,73 |
| NSIS B | NOVOZYMES B | Materialien | 261.032,00 | 17.0 | 55,75 |
| BMW | BMW | Zyklische Konsumgüter | 260.604,78 | 17.0 | 58,34 |
| AENA | AENA SME SA | Industrie | 259.661,84 | 17.0 | 26,06 |
| GEBN | GEBERIT AG | Industrie | 253.992,01 | 17.0 | 568,21 |
| VACN | VAT GROUP AG | Industrie | 247.157,44 | 16.0 | 686,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 246.895,91 | 16.0 | 3,53 |
| HEXA B | HEXAGON CLASS B | IT | 244.766,38 | 16.0 | 8,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 243.487,94 | 16.0 | 3,65 |
| CAP | CAPGEMINI | IT | 243.295,80 | 16.0 | 106,15 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 242.063,70 | 16.0 | 23,30 |
| KER | KERING SA | Zyklische Konsumgüter | 240.645,60 | 16.0 | 257,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 240.065,31 | 16.0 | 281,44 |
| CBK | COMMERZBANK AG | Finanzwesen | 237.303,51 | 16.0 | 39,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 236.269,25 | 16.0 | 230,06 |
| MRK | MERCK | Gesundheitsversorgung | 235.153,60 | 16.0 | 136,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 234.470,80 | 16.0 | 237,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 234.093,40 | 16.0 | 765,01 |
| SCMN | SWISSCOM AG | Kommunikation | 231.463,84 | 15.0 | 674,82 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 223.999,86 | 15.0 | 80,81 |
| SGSN | SGS SA | Industrie | 222.133,51 | 15.0 | 99,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 219.420,30 | 15.0 | 42,29 |
| HLMA | HALMA PLC | IT | 218.057,26 | 14.0 | 43,30 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 216.389,88 | 14.0 | 14,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 213.800,00 | 14.0 | 100,00 |
| WKL | WOLTERS KLUWER | Industrie | 211.521,24 | 14.0 | 68,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 210.479,17 | 14.0 | 4,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 205.740,00 | 14.0 | 254,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 205.382,10 | 14.0 | 73,22 |
| DSY | DASSAULT SYSTEMES | IT | 204.852,82 | 14.0 | 21,37 |
| WRT1V | WARTSILA | Industrie | 198.864,52 | 13.0 | 30,44 |
| VNA | VONOVIA SE | Immobilien | 198.866,40 | 13.0 | 20,21 |
| BT.A | BT GROUP PLC | Kommunikation | 195.952,47 | 13.0 | 2,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 194.883,00 | 13.0 | 39,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 193.179,82 | 13.0 | 24,40 |
| EPI A | EPIROC CLASS A | Industrie | 189.761,39 | 13.0 | 22,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.225,64 | 13.0 | 116,96 |
| BOL | BOLIDEN | Materialien | 183.683,38 | 12.0 | 48,12 |
| INF | INFORMA PLC | Kommunikation | 183.637,26 | 12.0 | 10,56 |
| TEF | TELEFONICA SA | Kommunikation | 180.484,51 | 12.0 | 3,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 178.097,28 | 12.0 | 68,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 176.499,00 | 12.0 | 27,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 174.380,40 | 12.0 | 82,10 |
| LOGN | LOGITECH INTERNATIONAL | IT | 173.652,92 | 12.0 | 88,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 169.946,48 | 11.0 | 107,09 |
| UPM | UPM-KYMMENE | Materialien | 163.016,87 | 11.0 | 22,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 139.532,90 | 9.0 | 47,06 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 120.642,19 | 8.0 | 4,43 |
| USD | USD CASH | Cash und/oder Derivate | 74.024,90 | 5.0 | 86,30 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.417,68 | 2.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.326,49 | 1.0 | 23,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.269,35 | 1.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.536,18 | 0.0 | 106,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.001,24 | 0.0 | 9,16 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 685,70 |
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