Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 213 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.190.557,77 | 380.0 | 112,63 |
| ASML | ASML HOLDING NV | IT | 2.801.613,80 | 334.0 | 674,60 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.451.864,85 | 292.0 | 145,13 |
| MC | LVMH | Zyklische Konsumgüter | 2.221.826,60 | 265.0 | 830,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.182.678,07 | 260.0 | 136,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.177.635,16 | 259.0 | 300,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.989.049,22 | 237.0 | 91,84 |
| SHELL | SHELL PLC | Energie | 1.926.938,58 | 230.0 | 26,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.467.050,84 | 175.0 | 7,01 |
| TTE | TOTALENERGIES | Energie | 1.415.422,18 | 169.0 | 55,18 |
| SAP | SAP | IT | 1.311.003,12 | 156.0 | 124,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.278.592,87 | 152.0 | 47,21 |
| SIE | SIEMENS N AG | Industrie | 1.228.845,20 | 146.0 | 159,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.117.819,62 | 133.0 | 94,98 |
| BP. | BP PLC | Energie | 1.078.865,98 | 129.0 | 5,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.015.829,80 | 121.0 | 407,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 974.342,46 | 116.0 | 165,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 914.438,76 | 109.0 | 39,25 |
| ALV | ALLIANZ | Financials | 872.963,10 | 104.0 | 210,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 859.376,96 | 102.0 | 159,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 805.386,00 | 96.0 | 149,78 |
| AIR | AIRBUS GROUP | Industrie | 773.232,74 | 92.0 | 128,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 712.420,80 | 85.0 | 1.957,20 |
| IBE | IBERDROLA SA | Versorger | 702.327,00 | 84.0 | 11,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 688.608,55 | 82.0 | 444,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 683.819,88 | 81.0 | 19,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 671.287,42 | 80.0 | 15,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 663.459,68 | 79.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 663.131,68 | 79.0 | 56,48 |
| DG | VINCI SA | Industrie | 654.731,88 | 78.0 | 107,58 |
| RIO | RIO TINTO PLC | Materialien | 649.826,81 | 77.0 | 59,01 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 633.019,81 | 75.0 | 29,92 |
| REL | RELX PLC | Industrie | 594.462,80 | 71.0 | 29,86 |
| UBSG | UBS GROUP AG | Financials | 587.250,56 | 70.0 | 18,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 583.338,00 | 70.0 | 72,24 |
| ABBN | ABB LTD | Industrie | 571.461,86 | 68.0 | 34,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 556.987,95 | 66.0 | 73,41 |
| CS | AXA SA | Financials | 556.819,65 | 66.0 | 27,25 |
| SAN | BANCO SANTANDER SA | Financials | 553.734,63 | 66.0 | 3,21 |
| SAF | SAFRAN SA | Industrie | 543.229,28 | 65.0 | 139,04 |
| GLEN | GLENCORE PLC | Materialien | 541.868,16 | 65.0 | 5,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 535.203,68 | 64.0 | 171,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 530.677,07 | 63.0 | 52,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 494.714,40 | 59.0 | 342,60 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 491.286,18 | 59.0 | 66,22 |
| ENEL | ENEL | Versorger | 483.952,07 | 58.0 | 6,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 483.116,86 | 58.0 | 35,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 472.816,87 | 56.0 | 25,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 467.710,17 | 56.0 | 50,91 |
| NG. | NATIONAL GRID PLC | Versorger | 464.068,75 | 55.0 | 12,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 463.737,18 | 55.0 | 603,04 |
| ADYEN | ADYEN NV | Financials | 463.526,00 | 55.0 | 1.582,00 |
| INGA | ING GROEP NV | Financials | 459.947,25 | 55.0 | 11,97 |
| DPW | DEUTSCHE POST AG | Industrie | 435.960,96 | 52.0 | 42,88 |
| BAS | BASF N | Materialien | 428.830,35 | 51.0 | 46,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 418.815,00 | 50.0 | 204,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 404.424,35 | 48.0 | 6,49 |
| ISP | INTESA SANPAOLO | Financials | 394.934,35 | 47.0 | 2,27 |
| SIKA | SIKA AG | Materialien | 392.478,46 | 47.0 | 262,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 383.591,44 | 46.0 | 74,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 381.874,79 | 46.0 | 98,85 |
| PRU | PRUDENTIAL PLC | Financials | 377.886,53 | 45.0 | 13,42 |
| KER | KERING SA | Zyklische Konsumgüter | 377.491,50 | 45.0 | 506,70 |
| UCG | UNICREDIT | Financials | 374.991,33 | 45.0 | 18,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 371.285,38 | 44.0 | 56,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 369.845,53 | 44.0 | 13,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 368.043,26 | 44.0 | 0,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 365.963,45 | 44.0 | 32,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 362.991,43 | 43.0 | 28,14 |
| INVE B | INVESTOR CLASS B | Financials | 362.415,26 | 43.0 | 19,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 357.407,19 | 43.0 | 14,79 |
| NDA FI | NORDEA BANK | Financials | 356.282,44 | 42.0 | 9,58 |
| CRG | CRH PLC | Materialien | 352.587,76 | 42.0 | 45,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 348.629,44 | 42.0 | 106,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 345.584,24 | 41.0 | 10,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 340.502,00 | 41.0 | 279,10 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 339.547,95 | 40.0 | 185,85 |
| DSV | DSV | Industrie | 337.928,78 | 40.0 | 183,06 |
| ENI | ENI | Energie | 333.517,68 | 40.0 | 13,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 326.563,20 | 39.0 | 165,60 |
| HOLN | HOLCIM LTD AG | Materialien | 320.532,38 | 38.0 | 58,82 |
| EXPN | EXPERIAN PLC | Industrie | 319.094,60 | 38.0 | 33,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 316.466,56 | 38.0 | 68,44 |
| DSY | DASSAULT SYSTEMES | IT | 307.894,90 | 37.0 | 41,67 |
| CAP | CAPGEMINI | IT | 300.853,80 | 36.0 | 167,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 300.154,88 | 36.0 | 29,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 295.944,00 | 35.0 | 112,10 |
| VOLV B | VOLVO CLASS B | Industrie | 292.938,92 | 35.0 | 17,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 289.805,67 | 35.0 | 54,67 |
| BARC | BARCLAYS PLC | Financials | 285.901,21 | 34.0 | 1,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 284.765,74 | 34.0 | 27,43 |
| SREN | SWISS RE AG | Financials | 284.560,12 | 34.0 | 95,78 |
| STMMI | STMICROELECTRONICS NV | IT | 284.256,00 | 34.0 | 42,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 276.469,70 | 33.0 | 59,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 273.576,80 | 33.0 | 159,52 |
| RWE | RWE AG | Versorger | 272.871,54 | 33.0 | 39,33 |
| ENGI | ENGIE SA | Versorger | 269.160,74 | 32.0 | 14,10 |
| EQNR | EQUINOR | Energie | 268.758,19 | 32.0 | 24,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 257.664,80 | 31.0 | 121,54 |
| GIVN | GIVAUDAN SA | Materialien | 256.431,45 | 31.0 | 3.127,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 252.117,36 | 30.0 | 94,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 250.194,20 | 30.0 | 125,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 248.139,69 | 30.0 | 365,45 |
| LR | LEGRAND SA | Industrie | 243.802,56 | 29.0 | 88,72 |
| SSE | SSE PLC | Versorger | 240.358,19 | 29.0 | 21,74 |
| EOAN | E.ON N | Versorger | 238.455,80 | 28.0 | 11,32 |
| ORA | ORANGE SA | Kommunikation | 232.468,28 | 28.0 | 11,03 |
| TEF | TELEFONICA SA | Kommunikation | 231.471,70 | 28.0 | 3,89 |
| HEXA B | HEXAGON CLASS B | IT | 231.147,86 | 28.0 | 11,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 231.039,11 | 28.0 | 3,05 |
| III | 3I GROUP PLC | Financials | 225.917,95 | 27.0 | 22,81 |
| MRK | MERCK | Gesundheitsversorgung | 222.911,40 | 27.0 | 167,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 222.591,40 | 27.0 | 38,20 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 222.440,71 | 27.0 | 3,81 |
| SAMPO | SAMPO | Financials | 220.209,74 | 26.0 | 43,58 |
| ASSA B | ASSA ABLOY B | Industrie | 219.721,84 | 26.0 | 21,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 214.653,65 | 26.0 | 0,88 |
| KNEBV | KONE | Industrie | 212.812,00 | 25.0 | 51,28 |
| G | ASSICURAZIONI GENERALI | Financials | 210.460,28 | 25.0 | 18,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 210.387,00 | 25.0 | 369,10 |
| NOKIA | NOKIA | IT | 209.252,94 | 25.0 | 3,84 |
| DBK | DEUTSCHE BANK AG | Financials | 206.086,21 | 25.0 | 9,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 203.249,30 | 24.0 | 864,89 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 202.021,95 | 24.0 | 27,43 |
| SAND | SANDVIK | Industrie | 196.665,68 | 23.0 | 17,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 196.396,60 | 23.0 | 7,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 193.639,90 | 23.0 | 20,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 192.085,20 | 23.0 | 27,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 191.655,51 | 23.0 | 7,73 |
| GLE | SOCIETE GENERALE SA | Financials | 186.261,18 | 22.0 | 22,61 |
| REP | REPSOL SA | Energie | 186.190,62 | 22.0 | 13,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 185.214,88 | 22.0 | 103,82 |
| ASM | ASM INTERNATIONAL NV | IT | 182.965,00 | 22.0 | 397,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 180.433,37 | 21.0 | 10,24 |
| NWG | NATWEST GROUP PLC | Financials | 177.160,55 | 21.0 | 3,08 |
| GEBN | GEBERIT AG | Industrie | 176.741,99 | 21.0 | 512,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 174.712,84 | 21.0 | 552,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 174.461,00 | 21.0 | 18,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 172.256,40 | 21.0 | 70,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 170.250,99 | 20.0 | 2,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 167.481,67 | 20.0 | 139,92 |
| NESTE | NESTE | Energie | 166.221,76 | 20.0 | 37,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 161.338,90 | 19.0 | 271,61 |
| KBC | KBC GROEP | Financials | 159.661,44 | 19.0 | 62,76 |
| ORSTED | ORSTED | Versorger | 159.282,46 | 19.0 | 81,98 |
| UPM | UPM-KYMMENE | Materialien | 158.808,80 | 19.0 | 28,64 |
| EDEN | EDENRED | Financials | 157.446,96 | 19.0 | 60,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 157.251,68 | 19.0 | 25,36 |
| FER | FERROVIAL SA | Industrie | 156.496,47 | 19.0 | 29,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 155.105,40 | 18.0 | 53,80 |
| SCMN | SWISSCOM AG | Kommunikation | 153.149,77 | 18.0 | 584,54 |
| ERIC B | ERICSSON B | IT | 153.108,24 | 18.0 | 4,89 |
| CABK | CAIXABANK SA | Financials | 149.008,98 | 18.0 | 3,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 148.330,58 | 18.0 | 1,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 148.319,82 | 18.0 | 19,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 148.141,90 | 18.0 | 10,95 |
| HO | THALES SA | Industrie | 147.231,00 | 18.0 | 133,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 146.853,12 | 17.0 | 118,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 146.734,02 | 17.0 | 92,46 |
| DNB | DNB BANK | Financials | 146.605,93 | 17.0 | 16,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 146.090,24 | 17.0 | 9,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 144.153,42 | 17.0 | 140,50 |
| SWED A | SWEDBANK | Financials | 141.572,76 | 17.0 | 15,08 |
| DANSKE | DANSKE BANK | Financials | 141.522,96 | 17.0 | 19,91 |
| EQT | EQT | Financials | 140.549,64 | 17.0 | 18,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 140.101,80 | 17.0 | 29,31 |
| SY1 | SYMRISE AG | Materialien | 139.752,15 | 17.0 | 101,05 |
| AV. | AVIVA PLC | Financials | 137.673,93 | 16.0 | 4,76 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 137.234,00 | 16.0 | 118,00 |
| AKZA | AKZO NOBEL NV | Materialien | 134.028,40 | 16.0 | 73,04 |
| SGSN | SGS SA | Industrie | 133.612,04 | 16.0 | 86,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 130.321,84 | 16.0 | 58,78 |
| VNA | VONOVIA SE | Immobilien | 129.875,91 | 15.0 | 17,84 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 128.477,12 | 15.0 | 12,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 128.463,90 | 15.0 | 14,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 128.072,05 | 15.0 | 245,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 127.010,40 | 15.0 | 74,80 |
| BNZL | BUNZL | Industrie | 126.424,69 | 15.0 | 36,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 125.115,83 | 15.0 | 4,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.578,79 | 15.0 | 7,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 122.812,30 | 15.0 | 219,70 |
| BT.A | BT GROUP PLC | Kommunikation | 122.399,00 | 15.0 | 1,67 |
| MT | ARCELORMITTAL SA | Materialien | 120.985,29 | 14.0 | 24,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 118.730,39 | 14.0 | 9,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 114.380,14 | 14.0 | 11.438,03 |
| WPP | WPP PLC | Kommunikation | 114.022,86 | 14.0 | 10,23 |
| HLMA | HALMA PLC | IT | 112.635,46 | 13.0 | 28,65 |
| EPI A | EPIROC CLASS A | Industrie | 112.273,88 | 13.0 | 17,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 110.375,84 | 13.0 | 26,23 |
| UCB | UCB SA | Gesundheitsversorgung | 105.600,00 | 13.0 | 82,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 104.770,72 | 12.0 | 72,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 104.198,80 | 12.0 | 31,48 |
| CBK | COMMERZBANK AG | Financials | 102.779,21 | 12.0 | 9,58 |
| NZYM B | NOVOZYMES B | Materialien | 98.524,09 | 12.0 | 45,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 92.593,70 | 11.0 | 15,46 |
| NN | NN GROUP NV | Financials | 92.360,84 | 11.0 | 34,84 |
| TEP | TELEPERFORMANCE | Industrie | 88.908,60 | 11.0 | 141,80 |
| WLN | WORLDLINE SA | Financials | 86.414,91 | 10.0 | 36,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.709,50 | 10.0 | 333,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 82.366,94 | 10.0 | 1.647,34 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 77.529,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 72.576,47 | 9.0 | 93,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.457,09 | 9.0 | 116,38 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 29.095,10 | 3.0 | 0,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.635,08 | 1.0 | 102,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.013,70 | 1.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.147,27 | 1.0 | 8,65 |
| PLN | PLN CASH | Cash und/oder Derivate | 108,44 | 0.0 | 22,25 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPM3 | STOXX EUR LARGE 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 477,80 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| ANNGR | VONOVIA COUPON RIGHT | Immobilien | 0,07 | 0.0 | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -63,14 | 0.0 | 13,43 |
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