Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 211 securities.
Note: The data shown here is as of date Juni 11, 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 | 7.454.611,20 | 547.0 | 1.507,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.287.443,27 | 241.0 | 15,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.147.379,27 | 231.0 | 351,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.132.862,76 | 230.0 | 129,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.088.686,19 | 227.0 | 156,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.841.748,08 | 208.0 | 86,50 |
| SHELL | SHELL PLC | Energie | 2.713.541,36 | 199.0 | 37,54 |
| SIE | SIEMENS N AG | Industrie | 2.477.797,60 | 182.0 | 258,40 |
| TTE | TOTALENERGIES | Energie | 2.158.780,76 | 158.0 | 77,24 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.953.330,88 | 143.0 | 10,44 |
| SAP | SAP | IT | 1.952.088,00 | 143.0 | 149,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.894.868,10 | 139.0 | 257,70 |
| ALV | ALLIANZ | Finanzwesen | 1.846.078,50 | 135.0 | 381,50 |
| ABBN | ABB LTD | Industrie | 1.738.589,77 | 128.0 | 86,36 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.614.896,73 | 118.0 | 40,99 |
| IBE | IBERDROLA SA | Versorger | 1.587.949,60 | 116.0 | 20,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.550.475,88 | 114.0 | 37,88 |
| MC | LVMH | Zyklische Konsumgüter | 1.549.751,70 | 114.0 | 487,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.537.738,28 | 113.0 | 14,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.472.295,77 | 108.0 | 52,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.424.614,21 | 104.0 | 51,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.402.307,40 | 103.0 | 19,24 |
| SAF | SAFRAN SA | Industrie | 1.375.297,00 | 101.0 | 291,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.367.662,16 | 100.0 | 138,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.365.911,68 | 100.0 | 167,72 |
| UCG | UNICREDIT | Finanzwesen | 1.362.273,30 | 100.0 | 70,65 |
| BP. | BP PLC | Energie | 1.321.012,83 | 97.0 | 6,27 |
| AIR | AIRBUS GROUP | Industrie | 1.309.925,52 | 96.0 | 174,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.285.916,45 | 94.0 | 28,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.259.199,47 | 92.0 | 183,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.248.837,90 | 92.0 | 75,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.215.251,40 | 89.0 | 91,96 |
| RIO | RIO TINTO PLC | Materialien | 1.188.918,58 | 87.0 | 86,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.176.345,15 | 86.0 | 384,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.155.468,83 | 85.0 | 22,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.137.895,87 | 83.0 | 608,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.099.256,62 | 81.0 | 76,01 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.092.613,98 | 80.0 | 5,59 |
| ENEL | ENEL | Versorger | 957.414,41 | 70.0 | 9,61 |
| INGA | ING GROEP NV | Finanzwesen | 934.390,05 | 69.0 | 25,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 923.045,76 | 68.0 | 70,44 |
| NG. | NATIONAL GRID PLC | Versorger | 922.295,72 | 68.0 | 13,91 |
| CS | AXA SA | Finanzwesen | 913.343,55 | 67.0 | 40,53 |
| DG | VINCI SA | Industrie | 912.898,35 | 67.0 | 122,85 |
| BARC | BARCLAYS PLC | Finanzwesen | 908.962,67 | 67.0 | 5,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 859.119,11 | 63.0 | 22,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 847.381,13 | 62.0 | 1,13 |
| NOKIA | NOKIA | IT | 812.161,46 | 60.0 | 11,74 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 803.278,02 | 59.0 | 34,49 |
| GLEN | GLENCORE PLC | Materialien | 791.060,57 | 58.0 | 6,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 783.704,88 | 57.0 | 55,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 767.780,40 | 56.0 | 460,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 735.975,00 | 54.0 | 1.635,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 716.007,40 | 53.0 | 178,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 710.426,94 | 52.0 | 6,80 |
| RHM | RHEINMETALL AG | Industrie | 706.348,00 | 52.0 | 1.197,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 695.405,40 | 51.0 | 15,80 |
| REL | RELX PLC | Industrie | 687.052,94 | 50.0 | 29,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 675.291,96 | 50.0 | 68,76 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 658.977,49 | 48.0 | 27,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 658.748,04 | 48.0 | 104,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 655.357,06 | 48.0 | 28,72 |
| ENGI | ENGIE SA | Versorger | 641.306,70 | 47.0 | 26,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 624.834,00 | 46.0 | 39,90 |
| DHL | DEUTSCHE POST AG | Industrie | 613.499,04 | 45.0 | 50,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 607.699,02 | 45.0 | 43,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 607.200,27 | 45.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 605.059,00 | 44.0 | 763,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 585.162,80 | 43.0 | 246,80 |
| ENI | ENI | Energie | 581.466,69 | 43.0 | 23,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 571.826,50 | 42.0 | 41,05 |
| VOLV B | VOLVO CLASS B | Industrie | 569.467,04 | 42.0 | 28,02 |
| ASM | ASM INTERNATIONAL NV | IT | 567.531,60 | 42.0 | 906,60 |
| BAS | BASF N | Materialien | 547.547,76 | 40.0 | 47,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 539.277,86 | 40.0 | 66,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 536.019,60 | 39.0 | 16,37 |
| HOLN | HOLCIM LTD AG | Materialien | 528.695,12 | 39.0 | 77,81 |
| STMMI | STMICROELECTRONICS NV | IT | 520.262,39 | 38.0 | 61,33 |
| EOAN | E.ON N | Versorger | 519.624,00 | 38.0 | 18,00 |
| DSV | DSV | Industrie | 519.244,95 | 38.0 | 205,97 |
| PRY | PRYSMIAN | Industrie | 513.714,70 | 38.0 | 136,30 |
| CABK | CAIXABANK SA | Finanzwesen | 509.634,73 | 37.0 | 11,33 |
| SREN | SWISS RE AG | Finanzwesen | 498.252,13 | 37.0 | 130,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 495.246,09 | 36.0 | 17,48 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 482.849,32 | 35.0 | 20,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 482.340,59 | 35.0 | 541,35 |
| RWE | RWE AG | Versorger | 480.606,40 | 35.0 | 55,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 471.348,90 | 35.0 | 303,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 468.067,36 | 34.0 | 74,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 464.981,95 | 34.0 | 53,92 |
| ORA | ORANGE SA | Kommunikation | 460.681,30 | 34.0 | 18,02 |
| LR | LEGRAND SA | Industrie | 458.986,00 | 34.0 | 136,40 |
| SAND | SANDVIK | Industrie | 455.031,19 | 33.0 | 33,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 451.240,55 | 33.0 | 3,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 446.864,58 | 33.0 | 35,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 446.056,00 | 33.0 | 5,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 434.919,52 | 32.0 | 47,11 |
| SSE | SSE PLC | Versorger | 422.004,19 | 31.0 | 27,38 |
| UCB | UCB SA | Gesundheitsversorgung | 417.223,20 | 31.0 | 264,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 411.004,80 | 30.0 | 36,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 403.021,29 | 30.0 | 71,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 398.927,80 | 29.0 | 172,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 392.519,40 | 29.0 | 101,40 |
| ASSA B | ASSA ABLOY B | Industrie | 384.347,59 | 28.0 | 30,11 |
| ERIC B | ERICSSON B | IT | 377.242,86 | 28.0 | 10,19 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 376.870,57 | 28.0 | 70,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 370.589,29 | 27.0 | 58,21 |
| DANSKE | DANSKE BANK | Finanzwesen | 369.034,45 | 27.0 | 44,02 |
| SWED A | SWEDBANK | Finanzwesen | 363.245,59 | 27.0 | 30,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 359.958,25 | 26.0 | 180,79 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 350.544,49 | 26.0 | 10,74 |
| EQNR | EQUINOR | Energie | 348.926,57 | 26.0 | 32,25 |
| FER | FERROVIAL NV | Industrie | 348.581,08 | 26.0 | 56,06 |
| EXPN | EXPERIAN PLC | Industrie | 342.485,09 | 25.0 | 29,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 339.379,08 | 25.0 | 924,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 336.138,19 | 25.0 | 16,72 |
| GIVN | GIVAUDAN SA | Materialien | 335.535,62 | 25.0 | 3.423,85 |
| SIKA | SIKA AG | Materialien | 332.057,11 | 24.0 | 162,30 |
| REP | REPSOL SA | Energie | 328.084,56 | 24.0 | 23,16 |
| ADYEN | ADYEN NV | Finanzwesen | 325.255,50 | 24.0 | 803,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 324.492,38 | 24.0 | 1,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 321.561,16 | 24.0 | 36,22 |
| III | 3I GROUP PLC | Finanzwesen | 316.584,61 | 23.0 | 25,37 |
| MT | ARCELORMITTAL SA | Materialien | 312.644,10 | 23.0 | 55,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 312.405,60 | 23.0 | 117,80 |
| KBC | KBC GROEP | Finanzwesen | 310.343,60 | 23.0 | 110,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 307.917,45 | 23.0 | 32,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 302.432,00 | 22.0 | 52,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 297.726,00 | 22.0 | 34,70 |
| EQT | EQT | Finanzwesen | 292.985,11 | 21.0 | 26,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 291.447,91 | 21.0 | 10,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 288.934,80 | 21.0 | 32,45 |
| HO | THALES SA | Industrie | 287.820,00 | 21.0 | 234,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 287.102,08 | 21.0 | 22,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 285.598,64 | 21.0 | 9,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 282.404,12 | 21.0 | 40,94 |
| DNB | DNB BANK | Finanzwesen | 279.761,77 | 21.0 | 26,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 276.576,00 | 20.0 | 172,00 |
| AV. | AVIVA PLC | Finanzwesen | 274.770,47 | 20.0 | 7,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 269.515,47 | 20.0 | 140,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 267.497,24 | 20.0 | 88,84 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 266.000,00 | 20.0 | 33,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 265.314,72 | 19.0 | 52,32 |
| HLMA | HALMA PLC | IT | 264.553,27 | 19.0 | 53,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 257.502,55 | 19.0 | 162,05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 256.839,92 | 19.0 | 23,12 |
| KNEBV | KONE | Industrie | 255.510,36 | 19.0 | 49,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 255.461,12 | 19.0 | 69,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 254.552,50 | 19.0 | 23,75 |
| A5G | AIB GROUP PLC | Finanzwesen | 253.668,80 | 19.0 | 9,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 252.014,49 | 18.0 | 17,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 245.539,49 | 18.0 | 12,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 243.026,28 | 18.0 | 67,62 |
| GEBN | GEBERIT AG | Industrie | 239.486,04 | 18.0 | 546,77 |
| NN | NN GROUP NV | Finanzwesen | 239.078,22 | 18.0 | 71,86 |
| AENA | AENA SME SA | Industrie | 234.767,68 | 17.0 | 24,88 |
| KER | KERING SA | Zyklische Konsumgüter | 233.984,00 | 17.0 | 256,00 |
| NSIS B | NOVOZYMES B | Materialien | 232.667,53 | 17.0 | 52,49 |
| SCMN | SWISSCOM AG | Kommunikation | 231.811,71 | 17.0 | 715,47 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 230.449,38 | 17.0 | 16,32 |
| MRK | MERCK | Gesundheitsversorgung | 229.645,35 | 17.0 | 136,45 |
| BPE | BPER BANCA | Finanzwesen | 228.874,68 | 17.0 | 12,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 228.695,00 | 17.0 | 86,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 227.744,40 | 17.0 | 22,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 223.361,24 | 16.0 | 3,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 221.850,92 | 16.0 | 767,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 218.579,84 | 16.0 | 4,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 217.073,67 | 16.0 | 44,22 |
| CAP | CAPGEMINI | IT | 216.331,20 | 16.0 | 99,60 |
| SGSN | SGS SA | Industrie | 212.708,54 | 16.0 | 97,57 |
| SAAB B | SAAB CLASS B | Industrie | 206.286,89 | 15.0 | 47,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 205.104,90 | 15.0 | 300,30 |
| WRT1V | WARTSILA | Industrie | 202.244,80 | 15.0 | 32,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 199.606,24 | 15.0 | 37,69 |
| HEXA B | HEXAGON CLASS B | IT | 198.081,78 | 15.0 | 7,36 |
| EPI A | EPIROC CLASS A | Industrie | 193.625,20 | 14.0 | 23,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 191.384,72 | 14.0 | 63,08 |
| BT.A | BT GROUP PLC | Kommunikation | 187.533,28 | 14.0 | 2,35 |
| VNA | VONOVIA SE | Immobilien | 185.661,09 | 14.0 | 19,97 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 185.556,15 | 14.0 | 2,83 |
| TEF | TELEFONICA SA | Kommunikation | 182.963,42 | 13.0 | 3,94 |
| DSY | DASSAULT SYSTEMES | IT | 182.522,40 | 13.0 | 19,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 182.057,70 | 13.0 | 28,38 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 181.378,54 | 13.0 | 69,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 180.711,20 | 13.0 | 215,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 179.523,09 | 13.0 | 24,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 178.654,97 | 13.0 | 95,79 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 176.792,80 | 13.0 | 230,80 |
| UPM | UPM-KYMMENE | Materialien | 167.467,50 | 12.0 | 24,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 165.636,90 | 12.0 | 35,10 |
| BOL | BOLIDEN | Materialien | 165.209,46 | 12.0 | 45,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 162.820,92 | 12.0 | 63,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 162.206,00 | 12.0 | 80,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 161.817,28 | 12.0 | 55,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 161.356,80 | 12.0 | 76,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 154.690,70 | 11.0 | 13,46 |
| INF | INFORMA PLC | Kommunikation | 153.750,78 | 11.0 | 9,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 153.286,75 | 11.0 | 102,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 148.383,95 | 11.0 | 5,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 136.015,46 | 10.0 | 68,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.810,68 | 9.0 | 116,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 119.899,24 | 9.0 | 9.991,65 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.336,58 | 2.0 | 86,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.967,52 | 1.0 | 108,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.298,33 | 1.0 | 9,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.249,17 | 0.0 | 9,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.115,08 | 0.0 | 23,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.228,94 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 643,60 |
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