Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 216 securities.
Note: The data shown here is as of date Mai 26, 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 | 6.740.987,20 | 509.0 | 1.430,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.322.815,77 | 251.0 | 15,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.129.315,98 | 236.0 | 366,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.038.596,52 | 229.0 | 161,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.026.448,35 | 228.0 | 131,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.702.776,49 | 204.0 | 86,41 |
| SIE | SIEMENS N AG | Industrie | 2.526.727,50 | 191.0 | 276,75 |
| SHELL | SHELL PLC | Energie | 2.524.712,28 | 190.0 | 36,69 |
| TTE | TOTALENERGIES | Energie | 2.066.255,01 | 156.0 | 77,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.940.822,70 | 146.0 | 277,30 |
| SAN | BANCO SANTANDER | Financials | 1.931.753,67 | 146.0 | 10,85 |
| SAP | SAP | IT | 1.917.405,76 | 145.0 | 154,48 |
| ALV | ALLIANZ | Financials | 1.800.555,00 | 136.0 | 391,00 |
| ABBN | ABB LTD | Industrie | 1.761.419,09 | 133.0 | 91,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.701.494,08 | 128.0 | 181,28 |
| UBSG | UBS GROUP AG | Financials | 1.525.324,36 | 115.0 | 40,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.506.767,62 | 114.0 | 38,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.495.390,86 | 113.0 | 56,54 |
| IBE | IBERDROLA SA | Versorger | 1.486.162,25 | 112.0 | 19,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.480.978,85 | 112.0 | 14,48 |
| MC | LVMH | Zyklische Konsumgüter | 1.446.125,40 | 109.0 | 477,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.393.221,41 | 105.0 | 20,09 |
| UCG | UNICREDIT | Financials | 1.359.255,14 | 103.0 | 74,09 |
| SAF | SAFRAN SA | Industrie | 1.353.735,00 | 102.0 | 301,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.310.764,08 | 99.0 | 49,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.297.407,20 | 98.0 | 184,16 |
| BP. | BP PLC | Energie | 1.281.234,22 | 97.0 | 6,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.258.427,95 | 95.0 | 29,45 |
| AIR | AIRBUS GROUP | Industrie | 1.241.428,24 | 94.0 | 174,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.213.945,33 | 92.0 | 76,73 |
| RIO | RIO TINTO PLC | Materialien | 1.175.919,25 | 89.0 | 90,19 |
| BNP | BNP PARIBAS SA | Financials | 1.163.253,96 | 88.0 | 92,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.115.910,62 | 84.0 | 170,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.107.575,95 | 84.0 | 622,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.095.111,16 | 83.0 | 22,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.070.964,45 | 81.0 | 367,65 |
| ISP | INTESA SANPAOLO | Financials | 1.066.182,04 | 80.0 | 5,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.065.539,76 | 80.0 | 77,46 |
| INGA | ING GROEP NV | Financials | 962.027,76 | 73.0 | 27,12 |
| NG. | NATIONAL GRID PLC | Versorger | 936.392,13 | 71.0 | 14,86 |
| ENEL | ENEL | Versorger | 928.631,63 | 70.0 | 9,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 900.681,08 | 68.0 | 72,28 |
| DG | VINCI SA | Industrie | 887.968,55 | 67.0 | 125,65 |
| CS | AXA SA | Financials | 867.150,69 | 65.0 | 40,47 |
| BARC | BARCLAYS PLC | Financials | 864.069,95 | 65.0 | 5,17 |
| NOKIA | NOKIA | IT | 859.428,77 | 65.0 | 13,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 839.130,36 | 63.0 | 23,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 825.192,38 | 62.0 | 1,16 |
| INVE B | INVESTOR CLASS B | Financials | 792.607,92 | 60.0 | 35,79 |
| GLEN | GLENCORE PLC | Materialien | 758.582,59 | 57.0 | 6,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 751.764,00 | 57.0 | 474,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 748.353,78 | 56.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 706.414,00 | 53.0 | 1.650,50 |
| NDA FI | NORDEA BANK | Financials | 701.489,10 | 53.0 | 16,77 |
| RHM | RHEINMETALL AG | Industrie | 698.903,20 | 53.0 | 1.243,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 698.612,40 | 53.0 | 51,60 |
| DBK | DEUTSCHE BANK AG | Financials | 676.748,64 | 51.0 | 29,28 |
| NWG | NATWEST GROUP PLC | Financials | 672.693,32 | 51.0 | 6,78 |
| GLE | SOCIETE GENERALE SA | Financials | 671.114,60 | 51.0 | 71,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 667.306,10 | 50.0 | 175,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 647.636,96 | 49.0 | 108,16 |
| REL | RELX PLC | Industrie | 626.794,43 | 47.0 | 28,38 |
| ENGI | ENGIE SA | Versorger | 617.019,04 | 47.0 | 27,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 597.345,78 | 45.0 | 40,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 596.415,02 | 45.0 | 44,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 579.656,54 | 44.0 | 26,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 577.894,50 | 44.0 | 256,50 |
| DHL | DEUTSCHE POST AG | Industrie | 576.431,94 | 43.0 | 50,26 |
| VOLV B | VOLVO CLASS B | Industrie | 574.944,00 | 43.0 | 29,78 |
| BAS | BASF N | Materialien | 556.634,00 | 42.0 | 51,35 |
| PRY | PRYSMIAN | Industrie | 547.893,00 | 41.0 | 153,00 |
| ENI | ENI | Energie | 541.324,80 | 41.0 | 23,04 |
| ASM | ASM INTERNATIONAL NV | IT | 539.380,00 | 41.0 | 905,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 531.467,40 | 40.0 | 705,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 524.851,25 | 40.0 | 16,88 |
| HOLN | HOLCIM LTD AG | Materialien | 522.809,07 | 39.0 | 80,99 |
| G | ASSICURAZIONI GENERALI | Financials | 517.518,48 | 39.0 | 39,12 |
| EOAN | E.ON N | Versorger | 505.340,22 | 38.0 | 18,43 |
| CABK | CAIXABANK SA | Financials | 499.707,00 | 38.0 | 11,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 499.163,51 | 38.0 | 18,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 498.058,00 | 38.0 | 22,57 |
| LR | LEGRAND SA | Industrie | 497.461,50 | 38.0 | 155,70 |
| DSV | DSV | Industrie | 488.044,24 | 37.0 | 203,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 476.354,96 | 36.0 | 61,72 |
| SREN | SWISS RE AG | Financials | 474.967,06 | 36.0 | 131,68 |
| RWE | RWE AG | Versorger | 470.532,04 | 35.0 | 57,34 |
| SAND | SANDVIK | Industrie | 468.015,98 | 35.0 | 36,04 |
| STMMI | STMICROELECTRONICS NV | IT | 467.293,08 | 35.0 | 58,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 463.450,00 | 35.0 | 77,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 460.689,54 | 35.0 | 38,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 457.835,32 | 35.0 | 540,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 456.630,00 | 34.0 | 310,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 444.911,40 | 34.0 | 50,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 443.685,26 | 33.0 | 54,19 |
| ORA | ORANGE SA | Kommunikation | 440.185,24 | 33.0 | 18,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 435.390,51 | 33.0 | 3,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 417.332,00 | 31.0 | 5,37 |
| SSE | SSE PLC | Versorger | 411.726,82 | 31.0 | 28,15 |
| ERIC B | ERICSSON B | IT | 409.138,17 | 31.0 | 11,64 |
| PRU | PRUDENTIAL PLC | Financials | 405.840,89 | 31.0 | 13,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 394.726,98 | 30.0 | 36,62 |
| ASSA B | ASSA ABLOY B | Industrie | 381.983,74 | 29.0 | 31,55 |
| ADYEN | ADYEN NV | Financials | 380.226,00 | 29.0 | 987,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 378.216,00 | 29.0 | 103,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 377.372,83 | 28.0 | 70,68 |
| UCB | UCB SA | Gesundheitsversorgung | 366.410,80 | 28.0 | 244,60 |
| SWED A | SWEDBANK | Financials | 360.888,47 | 27.0 | 32,20 |
| DANSKE | DANSKE BANK | Financials | 353.886,83 | 27.0 | 44,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 352.809,75 | 27.0 | 58,44 |
| FER | FERROVIAL NV | Industrie | 351.638,76 | 27.0 | 59,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 347.270,00 | 26.0 | 157,85 |
| EQNR | EQUINOR | Energie | 343.057,68 | 26.0 | 33,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 337.223,21 | 25.0 | 66,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 335.053,82 | 25.0 | 17,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 329.214,58 | 25.0 | 943,30 |
| EXPN | EXPERIAN PLC | Industrie | 329.060,40 | 25.0 | 30,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 328.720,82 | 25.0 | 174,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 318.437,06 | 24.0 | 26,05 |
| III | 3I GROUP PLC | Financials | 316.867,52 | 24.0 | 26,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 315.758,40 | 24.0 | 125,60 |
| EQT | EQT | Financials | 315.127,85 | 24.0 | 29,58 |
| CBK | COMMERZBANK AG | Financials | 314.010,48 | 24.0 | 37,32 |
| SIKA | SIKA AG | Materialien | 313.127,88 | 24.0 | 161,24 |
| MT | ARCELORMITTAL SA | Materialien | 309.836,80 | 23.0 | 58,24 |
| KBC | KBC GROEP | Financials | 305.102,00 | 23.0 | 114,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 303.462,56 | 23.0 | 1,29 |
| GIVN | GIVAUDAN SA | Materialien | 297.150,87 | 22.0 | 3.161,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 292.523,88 | 22.0 | 53,08 |
| REP | REPSOL SA | Energie | 291.950,25 | 22.0 | 21,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 290.853,24 | 22.0 | 32,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 287.197,57 | 22.0 | 35,33 |
| SAMPO | SAMPO CLASS A | Financials | 279.750,16 | 21.0 | 9,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 276.759,84 | 21.0 | 20,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 275.767,80 | 21.0 | 180,95 |
| DNB | DNB BANK | Financials | 275.586,92 | 21.0 | 27,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 273.839,94 | 21.0 | 41,91 |
| HO | THALES SA | Industrie | 270.628,60 | 20.0 | 232,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 267.431,32 | 20.0 | 31,72 |
| AV. | AVIVA PLC | Financials | 265.468,85 | 20.0 | 7,26 |
| ABN | ABN AMRO BANK NV | Financials | 264.635,56 | 20.0 | 34,94 |
| A5G | AIB GROUP PLC | Financials | 262.983,60 | 20.0 | 10,31 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 260.831,13 | 20.0 | 24,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 259.458,79 | 20.0 | 25,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 259.047,80 | 20.0 | 941,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 256.797,76 | 19.0 | 75,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 249.748,02 | 19.0 | 52,02 |
| KNEBV | KONE | Industrie | 248.216,40 | 19.0 | 50,76 |
| HLMA | HALMA PLC | IT | 246.176,39 | 19.0 | 52,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 243.090,10 | 18.0 | 12,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 240.332,44 | 18.0 | 69,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 239.312,94 | 18.0 | 83,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 237.776,97 | 18.0 | 130,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 236.102,23 | 18.0 | 8,80 |
| NN | NN GROUP NV | Financials | 234.651,92 | 18.0 | 74,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 233.132,00 | 18.0 | 17,45 |
| GEBN | GEBERIT AG | Industrie | 230.704,24 | 17.0 | 554,57 |
| SCMN | SWISSCOM AG | Kommunikation | 228.645,85 | 17.0 | 744,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 228.406,13 | 17.0 | 151,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 228.265,80 | 17.0 | 23,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 228.168,46 | 17.0 | 90,94 |
| NSIS B | NOVOZYMES B | Materialien | 217.527,14 | 16.0 | 51,89 |
| AENA | AENA SME SA | Industrie | 217.413,00 | 16.0 | 24,36 |
| SAB | BANCO DE SABADELL SA | Financials | 215.456,64 | 16.0 | 3,48 |
| CAP | CAPGEMINI | IT | 214.129,50 | 16.0 | 104,25 |
| KER | KERING SA | Zyklische Konsumgüter | 213.667,20 | 16.0 | 247,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.603,60 | 16.0 | 4,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 211.668,46 | 16.0 | 45,59 |
| HEXA B | HEXAGON CLASS B | IT | 209.819,75 | 16.0 | 8,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 209.334,00 | 16.0 | 3,14 |
| WRT1V | WARTSILA | Industrie | 208.422,50 | 16.0 | 35,75 |
| MRK | MERCK | Gesundheitsversorgung | 206.830,00 | 16.0 | 130,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 203.222,70 | 15.0 | 314,10 |
| SAAB B | SAAB CLASS B | Industrie | 203.129,77 | 15.0 | 49,88 |
| BPE | BPER BANCA | Financials | 201.185,73 | 15.0 | 11,77 |
| SGSN | SGS SA | Industrie | 198.168,51 | 15.0 | 96,15 |
| BT.A | BT GROUP PLC | Kommunikation | 196.310,15 | 15.0 | 2,61 |
| EPI A | EPIROC CLASS A | Industrie | 192.340,07 | 15.0 | 24,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 192.276,88 | 15.0 | 38,44 |
| VNA | VONOVIA SE | Immobilien | 189.383,04 | 14.0 | 21,56 |
| DSY | DASSAULT SYSTEMES | IT | 184.012,15 | 14.0 | 20,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 183.158,96 | 14.0 | 230,68 |
| TEF | TELEFONICA SA | Kommunikation | 177.996,05 | 13.0 | 4,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 176.885,10 | 13.0 | 61,74 |
| HNR1 | HANNOVER RUECK | Financials | 176.800,80 | 13.0 | 244,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 175.684,56 | 13.0 | 29,01 |
| BOL | BOLIDEN | Materialien | 175.421,89 | 13.0 | 51,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 172.200,11 | 13.0 | 69,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.563,17 | 13.0 | 24,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 168.743,54 | 13.0 | 95,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 162.553,76 | 12.0 | 6,70 |
| UPM | UPM-KYMMENE | Materialien | 161.925,40 | 12.0 | 25,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 159.363,12 | 12.0 | 65,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 156.389,36 | 12.0 | 35,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 149.220,75 | 11.0 | 75,25 |
| INF | INFORMA PLC | Kommunikation | 147.197,96 | 11.0 | 9,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 146.558,08 | 11.0 | 53,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 146.171,55 | 11.0 | 76,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 143.088,95 | 11.0 | 13,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.531,19 | 11.0 | 98,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 124.475,40 | 9.0 | 66,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 124.121,82 | 9.0 | 10.343,43 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.995,24 | 4.0 | 115,97 |
| USD | USD CASH | Cash und/oder Derivate | 51.452,07 | 4.0 | 85,90 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 36.908,81 | 3.0 | 14,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.243,97 | 1.0 | 9,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.125,02 | 0.0 | 9,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.025,64 | 0.0 | 23,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | 153,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 163,62 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.712,17 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -27.151,63 | -2.0 | 109,69 |
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