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 Mai 20, 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 | 5.869.051,00 | 458.0 | 1.249,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.186.414,71 | 249.0 | 15,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.057.591,49 | 239.0 | 359,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.010.113,16 | 235.0 | 160,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.991.436,57 | 234.0 | 129,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.718.958,56 | 212.0 | 87,17 |
| SHELL | SHELL PLC | Energie | 2.602.984,18 | 203.0 | 37,93 |
| SIE | SIEMENS N AG | Industrie | 2.338.164,00 | 183.0 | 256,80 |
| TTE | TOTALENERGIES | Energie | 2.116.110,59 | 165.0 | 79,79 |
| SAP | SAP | IT | 1.938.469,68 | 151.0 | 156,72 |
| SAN | BANCO SANTANDER | Financials | 1.816.403,84 | 142.0 | 10,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.790.344,20 | 140.0 | 255,80 |
| ALV | ALLIANZ | Financials | 1.761.873,00 | 138.0 | 382,60 |
| ABBN | ABB LTD | Industrie | 1.657.759,23 | 129.0 | 86,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.566.485,70 | 122.0 | 167,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.498.628,43 | 117.0 | 38,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.490.682,57 | 116.0 | 56,60 |
| UBSG | UBS GROUP AG | Financials | 1.478.621,98 | 115.0 | 39,44 |
| IBE | IBERDROLA SA | Versorger | 1.467.652,15 | 115.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 1.398.012,00 | 109.0 | 462,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.375.452,12 | 107.0 | 13,45 |
| BP. | BP PLC | Energie | 1.310.664,94 | 102.0 | 6,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.309.465,07 | 102.0 | 49,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.294.413,83 | 101.0 | 18,75 |
| UCG | UNICREDIT | Financials | 1.286.317,76 | 100.0 | 70,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.255.436,78 | 98.0 | 29,38 |
| SAF | SAFRAN SA | Industrie | 1.224.851,40 | 96.0 | 274,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.220.092,80 | 95.0 | 174,10 |
| AIR | AIRBUS GROUP | Industrie | 1.204.668,40 | 94.0 | 169,10 |
| RIO | RIO TINTO PLC | Materialien | 1.124.315,70 | 88.0 | 86,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.103.643,42 | 86.0 | 624,23 |
| BNP | BNP PARIBAS SA | Financials | 1.100.137,50 | 86.0 | 87,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.095.268,10 | 86.0 | 168,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.083.210,01 | 85.0 | 21,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.040.523,60 | 81.0 | 357,20 |
| ISP | INTESA SANPAOLO | Financials | 1.028.847,09 | 80.0 | 5,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.028.059,20 | 80.0 | 75,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.022.669,44 | 80.0 | 64,64 |
| NG. | NATIONAL GRID PLC | Versorger | 910.706,96 | 71.0 | 14,45 |
| ENEL | ENEL | Versorger | 899.407,80 | 70.0 | 9,56 |
| INGA | ING GROEP NV | Financials | 897.821,63 | 70.0 | 25,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 875.011,42 | 68.0 | 70,22 |
| DG | VINCI SA | Industrie | 868.887,65 | 68.0 | 122,95 |
| CS | AXA SA | Financials | 857.657,78 | 67.0 | 40,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 845.714,24 | 66.0 | 100,00 |
| BARC | BARCLAYS PLC | Financials | 820.371,36 | 64.0 | 4,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 797.326,92 | 62.0 | 21,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 787.797,06 | 62.0 | 1,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 766.672,40 | 60.0 | 483,40 |
| NOKIA | NOKIA | IT | 762.072,89 | 60.0 | 11,59 |
| GLEN | GLENCORE PLC | Materialien | 746.705,82 | 58.0 | 6,50 |
| INVE B | INVESTOR CLASS B | Financials | 746.141,50 | 58.0 | 33,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 681.368,00 | 53.0 | 1.607,00 |
| RHM | RHEINMETALL AG | Industrie | 671.092,00 | 52.0 | 1.207,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 668.136,02 | 52.0 | 49,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 664.224,00 | 52.0 | 176,00 |
| NDA FI | NORDEA BANK | Financials | 656.665,50 | 51.0 | 15,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 654.106,18 | 51.0 | 109,24 |
| NWG | NATWEST GROUP PLC | Financials | 650.206,56 | 51.0 | 6,55 |
| REL | RELX PLC | Industrie | 644.627,94 | 50.0 | 29,19 |
| DBK | DEUTSCHE BANK AG | Financials | 621.739,70 | 49.0 | 26,90 |
| GLE | SOCIETE GENERALE SA | Financials | 620.804,34 | 48.0 | 66,51 |
| ENGI | ENGIE SA | Versorger | 604.958,43 | 47.0 | 27,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 598.610,24 | 47.0 | 40,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 588.473,63 | 46.0 | 27,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 579.696,90 | 45.0 | 257,30 |
| BAS | BASF N | Materialien | 566.932,00 | 44.0 | 52,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 566.396,93 | 44.0 | 42,24 |
| ENI | ENI | Energie | 560.590,70 | 44.0 | 23,86 |
| VOLV B | VOLVO CLASS B | Industrie | 548.171,59 | 43.0 | 28,39 |
| DHL | DEUTSCHE POST AG | Industrie | 539.845,83 | 42.0 | 47,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 515.805,00 | 40.0 | 685,00 |
| PRY | PRYSMIAN | Industrie | 503.130,50 | 39.0 | 140,50 |
| HOLN | HOLCIM LTD AG | Materialien | 498.572,33 | 39.0 | 77,24 |
| ASM | ASM INTERNATIONAL NV | IT | 497.540,80 | 39.0 | 834,80 |
| EOAN | E.ON N | Versorger | 497.344,42 | 39.0 | 18,38 |
| G | ASSICURAZIONI GENERALI | Financials | 494.500,02 | 39.0 | 37,38 |
| SREN | SWISS RE AG | Financials | 492.662,08 | 38.0 | 136,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 490.093,00 | 38.0 | 63,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 489.501,45 | 38.0 | 18,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 488.137,92 | 38.0 | 15,70 |
| DSV | DSV | Industrie | 481.370,54 | 38.0 | 200,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 472.641,51 | 37.0 | 21,70 |
| CABK | CAIXABANK SA | Financials | 469.169,35 | 37.0 | 10,98 |
| LR | LEGRAND SA | Industrie | 465.192,00 | 36.0 | 145,60 |
| RWE | RWE AG | Versorger | 462.654,28 | 36.0 | 56,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 455.653,08 | 36.0 | 38,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 450.922,49 | 35.0 | 532,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 450.751,41 | 35.0 | 55,06 |
| ORA | ORANGE SA | Kommunikation | 448.242,06 | 35.0 | 18,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 436.659,60 | 34.0 | 73,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 434.218,10 | 34.0 | 49,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 431.710,60 | 34.0 | 3,95 |
| SAND | SANDVIK | Industrie | 428.608,77 | 33.0 | 33,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 415.570,00 | 32.0 | 286,60 |
| STMMI | STMICROELECTRONICS NV | IT | 413.914,55 | 32.0 | 52,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 412.834,10 | 32.0 | 5,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 410.140,95 | 32.0 | 38,05 |
| PRU | PRUDENTIAL PLC | Financials | 402.744,07 | 31.0 | 13,01 |
| SSE | SSE PLC | Versorger | 392.803,24 | 31.0 | 26,85 |
| ERIC B | ERICSSON B | IT | 384.502,27 | 30.0 | 10,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 380.106,81 | 30.0 | 71,19 |
| ASSA B | ASSA ABLOY B | Industrie | 364.367,39 | 28.0 | 30,62 |
| ADYEN | ADYEN NV | Financials | 360.082,80 | 28.0 | 952,60 |
| EQNR | EQUINOR | Energie | 357.638,87 | 28.0 | 34,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 356.734,80 | 28.0 | 97,15 |
| UCB | UCB SA | Gesundheitsversorgung | 351.880,20 | 27.0 | 234,90 |
| DANSKE | DANSKE BANK | Financials | 348.597,54 | 27.0 | 43,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 347.871,01 | 27.0 | 57,62 |
| EXPN | EXPERIAN PLC | Industrie | 342.760,07 | 27.0 | 31,30 |
| SWED A | SWEDBANK | Financials | 339.426,75 | 27.0 | 30,29 |
| FER | FERROVIAL NV | Industrie | 330.523,92 | 26.0 | 56,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 324.082,59 | 25.0 | 928,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 323.706,57 | 25.0 | 64,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 322.850,00 | 25.0 | 146,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 319.317,12 | 25.0 | 169,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 318.614,78 | 25.0 | 26,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 316.693,49 | 25.0 | 16,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 312.490,20 | 24.0 | 124,30 |
| REP | REPSOL SA | Energie | 312.084,75 | 24.0 | 23,25 |
| CBK | COMMERZBANK AG | Financials | 303.997,82 | 24.0 | 36,13 |
| III | 3I GROUP PLC | Financials | 301.085,65 | 24.0 | 25,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 300.696,86 | 23.0 | 1,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 297.327,70 | 23.0 | 33,14 |
| SIKA | SIKA AG | Materialien | 296.603,26 | 23.0 | 152,73 |
| EQT | EQT | Financials | 290.826,12 | 23.0 | 27,89 |
| KBC | KBC GROEP | Financials | 289.541,00 | 23.0 | 108,85 |
| GIVN | GIVAUDAN SA | Materialien | 285.698,28 | 22.0 | 3.039,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 281.145,84 | 22.0 | 52,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.063,20 | 22.0 | 20,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 278.580,83 | 22.0 | 34,27 |
| SAMPO | SAMPO CLASS A | Financials | 278.248,71 | 22.0 | 9,27 |
| MT | ARCELORMITTAL SA | Materialien | 272.703,20 | 21.0 | 51,26 |
| DNB | DNB BANK | Financials | 271.114,19 | 21.0 | 26,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 269.886,28 | 21.0 | 981,40 |
| HO | THALES SA | Industrie | 263.865,80 | 21.0 | 226,30 |
| AV. | AVIVA PLC | Financials | 260.406,16 | 20.0 | 7,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 259.590,49 | 20.0 | 30,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 256.565,40 | 20.0 | 168,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 255.544,74 | 20.0 | 39,11 |
| KNEBV | KONE | Industrie | 251.150,40 | 20.0 | 51,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 250.942,88 | 20.0 | 73,72 |
| A5G | AIB GROUP PLC | Financials | 250.861,60 | 20.0 | 9,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 244.514,93 | 19.0 | 50,93 |
| HEXA B | HEXAGON CLASS B | IT | 243.339,86 | 19.0 | 9,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 238.628,70 | 19.0 | 83,70 |
| ABN | ABN AMRO BANK NV | Financials | 237.507,20 | 19.0 | 32,20 |
| HLMA | HALMA PLC | IT | 236.355,75 | 18.0 | 50,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 236.202,95 | 18.0 | 130,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 234.715,90 | 18.0 | 67,70 |
| NN | NN GROUP NV | Financials | 234.463,04 | 18.0 | 74,48 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 233.292,86 | 18.0 | 22,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 230.783,15 | 18.0 | 12,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 230.223,83 | 18.0 | 8,58 |
| SCMN | SWISSCOM AG | Kommunikation | 229.250,61 | 18.0 | 746,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 226.785,45 | 18.0 | 22,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 225.383,20 | 18.0 | 16,87 |
| GEBN | GEBERIT AG | Industrie | 224.146,01 | 18.0 | 538,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 219.838,58 | 17.0 | 87,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 217.941,90 | 17.0 | 4,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 216.468,87 | 17.0 | 22,57 |
| CAP | CAPGEMINI | IT | 216.286,20 | 17.0 | 105,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 216.091,96 | 17.0 | 148,01 |
| NSIS B | NOVOZYMES B | Materialien | 209.010,54 | 16.0 | 49,86 |
| KER | KERING SA | Zyklische Konsumgüter | 208.440,00 | 16.0 | 241,25 |
| AENA | AENA SME SA | Industrie | 204.025,50 | 16.0 | 22,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 203.472,13 | 16.0 | 3,05 |
| BT.A | BT GROUP PLC | Kommunikation | 202.116,43 | 16.0 | 2,68 |
| SAB | BANCO DE SABADELL SA | Financials | 200.495,23 | 16.0 | 3,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 198.329,30 | 15.0 | 39,65 |
| BPE | BPER BANCA | Financials | 198.279,41 | 15.0 | 11,60 |
| WRT1V | WARTSILA | Industrie | 195.946,30 | 15.0 | 33,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 195.676,96 | 15.0 | 42,14 |
| VNA | VONOVIA SE | Immobilien | 192.457,44 | 15.0 | 21,91 |
| SAAB B | SAAB CLASS B | Industrie | 191.534,19 | 15.0 | 47,04 |
| SGSN | SGS SA | Industrie | 189.897,46 | 15.0 | 95,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 189.319,20 | 15.0 | 66,08 |
| MRK | MERCK | Gesundheitsversorgung | 185.098,30 | 14.0 | 120,35 |
| EPI A | EPIROC CLASS A | Industrie | 183.788,18 | 14.0 | 23,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 181.807,02 | 14.0 | 73,40 |
| DSY | DASSAULT SYSTEMES | IT | 180.715,08 | 14.0 | 20,28 |
| TEF | TELEFONICA SA | Kommunikation | 180.013,75 | 14.0 | 4,10 |
| HNR1 | HANNOVER RUECK | Financials | 179.407,20 | 14.0 | 247,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 178.119,10 | 14.0 | 275,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 175.805,68 | 14.0 | 29,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 169.624,27 | 13.0 | 221,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.392,40 | 13.0 | 23,29 |
| UPM | UPM-KYMMENE | Materialien | 163.263,10 | 13.0 | 25,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 156.726,24 | 12.0 | 89,00 |
| BOL | BOLIDEN | Materialien | 154.740,31 | 12.0 | 45,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 154.180,96 | 12.0 | 6,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 153.955,20 | 12.0 | 63,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 150.778,58 | 12.0 | 33,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 149.914,80 | 12.0 | 75,60 |
| INF | INFORMA PLC | Kommunikation | 145.376,89 | 11.0 | 9,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 144.880,49 | 11.0 | 13,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 138.722,52 | 11.0 | 50,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.993,10 | 11.0 | 115,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 136.445,85 | 11.0 | 71,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 133.249,79 | 10.0 | 94,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 123.653,04 | 10.0 | 66,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.533,76 | 10.0 | 10.211,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 76.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 31.988,12 | 2.0 | 86,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.127,86 | 2.0 | 109,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.472,09 | 1.0 | 9,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.972,18 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.802,41 | 0.0 | 9,27 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.439,11 | 0.0 | 23,52 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 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 | 635,00 |
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