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 Juli 22, 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 | 7.633.979,40 | 555.0 | 1.593,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.750.609,25 | 273.0 | 17,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.180.393,41 | 231.0 | 135,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.122.753,11 | 227.0 | 360,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.891.388,59 | 210.0 | 90,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.803.044,02 | 204.0 | 146,44 |
| SHELL | SHELL PLC | Energie | 2.640.119,95 | 192.0 | 38,21 |
| SIE | SIEMENS N AG | Industrie | 2.450.006,55 | 178.0 | 270,45 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.158.295,87 | 157.0 | 11,91 |
| TTE | TOTALENERGIES | Energie | 2.045.378,52 | 149.0 | 72,81 |
| ALV | ALLIANZ | Finanzwesen | 1.985.046,00 | 144.0 | 422,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.914.662,40 | 139.0 | 268,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.752.688,03 | 127.0 | 45,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.718.480,15 | 125.0 | 43,35 |
| SAP | SAP | IT | 1.703.203,70 | 124.0 | 136,42 |
| ABBN | ABB LTD | Industrie | 1.677.604,65 | 122.0 | 87,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.661.325,59 | 121.0 | 16,09 |
| IBE | IBERDROLA SA | Versorger | 1.654.112,20 | 120.0 | 21,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.587.567,46 | 115.0 | 158,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.569.427,52 | 114.0 | 22,57 |
| UCG | UNICREDIT | Finanzwesen | 1.537.227,72 | 112.0 | 82,62 |
| SAF | SAFRAN SA | Industrie | 1.471.455,30 | 107.0 | 322,90 |
| MC | LVMH | Zyklische Konsumgüter | 1.458.141,85 | 106.0 | 478,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.442.013,61 | 105.0 | 53,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.439.127,20 | 105.0 | 53,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.414.309,76 | 103.0 | 213,19 |
| AIR | AIRBUS GROUP | Industrie | 1.413.185,20 | 103.0 | 194,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.387.976,76 | 101.0 | 176,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.347.415,08 | 98.0 | 105,16 |
| BP. | BP PLC | Energie | 1.262.599,11 | 92.0 | 6,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.257.942,29 | 91.0 | 664,17 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.201.745,78 | 87.0 | 6,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.140.409,92 | 83.0 | 26,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.124.130,00 | 82.0 | 378,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.109.301,74 | 81.0 | 22,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.088.407,10 | 79.0 | 67,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.070.892,75 | 78.0 | 76,75 |
| RIO | RIO TINTO PLC | Materialien | 1.051.717,61 | 76.0 | 79,40 |
| INGA | ING GROEP NV | Finanzwesen | 1.047.002,74 | 76.0 | 29,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.027.108,12 | 75.0 | 6,12 |
| CS | AXA SA | Finanzwesen | 974.585,61 | 71.0 | 44,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 953.976,31 | 69.0 | 1,33 |
| ENEL | ENEL | Versorger | 943.849,37 | 69.0 | 9,85 |
| NG. | NATIONAL GRID PLC | Versorger | 920.401,99 | 67.0 | 14,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 905.508,64 | 66.0 | 71,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 871.994,87 | 63.0 | 22,38 |
| DG | VINCI SA | Industrie | 850.944,80 | 62.0 | 118,45 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 804.309,03 | 58.0 | 35,79 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 803.559,47 | 58.0 | 7,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 787.260,80 | 57.0 | 502,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 741.711,00 | 54.0 | 54,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 729.523,60 | 53.0 | 31,07 |
| NDA FI | NORDEA BANK | Finanzwesen | 729.489,64 | 53.0 | 17,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 727.873,00 | 53.0 | 1.681,00 |
| GLEN | GLENCORE PLC | Materialien | 722.933,69 | 53.0 | 6,19 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 709.236,40 | 52.0 | 77,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 694.816,47 | 51.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 665.276,64 | 48.0 | 57,12 |
| ENGI | ENGIE SA | Versorger | 656.153,25 | 48.0 | 27,03 |
| REL | RELX PLC | Industrie | 652.513,08 | 47.0 | 28,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 640.898,90 | 47.0 | 165,95 |
| NOKIA | NOKIA | IT | 627.275,77 | 46.0 | 9,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 602.716,21 | 44.0 | 38,49 |
| VOLV B | VOLVO CLASS B | Industrie | 601.011,73 | 44.0 | 30,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 599.961,14 | 44.0 | 27,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 597.640,42 | 43.0 | 100,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 580.792,80 | 42.0 | 760,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 577.215,00 | 42.0 | 252,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 576.868,68 | 42.0 | 47,62 |
| RHM | RHEINMETALL AG | Industrie | 573.350,40 | 42.0 | 995,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 570.478,59 | 41.0 | 17,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 568.146,00 | 41.0 | 42,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 566.749,26 | 41.0 | 71,46 |
| CABK | CAIXABANK SA | Finanzwesen | 559.093,37 | 41.0 | 12,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 555.193,45 | 40.0 | 40,77 |
| ASM | ASM INTERNATIONAL NV | IT | 551.488,60 | 40.0 | 902,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 550.218,34 | 40.0 | 24,70 |
| ENI | ENI | Energie | 546.946,83 | 40.0 | 21,87 |
| DSV | DSV | Industrie | 542.190,91 | 39.0 | 223,40 |
| EOAN | E.ON N | Versorger | 533.370,79 | 39.0 | 19,27 |
| BAS | BASF N | Materialien | 530.453,78 | 39.0 | 48,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 529.395,80 | 39.0 | 608,50 |
| HOLN | HOLCIM LTD AG | Materialien | 524.486,36 | 38.0 | 80,27 |
| SREN | SWISS RE AG | Finanzwesen | 523.436,37 | 38.0 | 141,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 507.864,06 | 37.0 | 18,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 482.625,00 | 35.0 | 325,00 |
| PRY | PRYSMIAN | Industrie | 479.611,20 | 35.0 | 130,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 469.399,29 | 34.0 | 4,32 |
| STMMI | STMICROELECTRONICS NV | IT | 466.578,69 | 34.0 | 57,27 |
| RWE | RWE AG | Versorger | 458.965,20 | 33.0 | 58,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 455.747,88 | 33.0 | 57,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 455.223,80 | 33.0 | 73,96 |
| LR | LEGRAND SA | Industrie | 443.592,00 | 32.0 | 137,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 443.509,78 | 32.0 | 188,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 441.193,05 | 32.0 | 5,61 |
| SSE | SSE PLC | Versorger | 431.877,52 | 31.0 | 28,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 431.589,30 | 31.0 | 116,30 |
| SAND | SANDVIK | Industrie | 411.915,75 | 30.0 | 31,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 398.088,60 | 29.0 | 179,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 397.993,02 | 29.0 | 44,91 |
| ORA | ORANGE SA | Kommunikation | 396.548,68 | 29.0 | 16,18 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 390.699,34 | 28.0 | 12,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 388.153,22 | 28.0 | 35,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 387.236,13 | 28.0 | 71,79 |
| DANSKE | DANSKE BANK | Finanzwesen | 384.236,50 | 28.0 | 48,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 382.222,50 | 28.0 | 19,50 |
| UCB | UCB SA | Gesundheitsversorgung | 375.606,00 | 27.0 | 243,90 |
| ASSA B | ASSA ABLOY B | Industrie | 375.455,83 | 27.0 | 30,72 |
| SWED A | SWEDBANK | Finanzwesen | 375.265,50 | 27.0 | 33,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 373.932,85 | 27.0 | 60,22 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 356.167,24 | 26.0 | 1.017,62 |
| III | 3I GROUP PLC | Finanzwesen | 349.378,78 | 25.0 | 29,34 |
| EXPN | EXPERIAN PLC | Industrie | 349.308,20 | 25.0 | 31,65 |
| EQNR | EQUINOR | Energie | 343.302,93 | 25.0 | 33,17 |
| GIVN | GIVAUDAN SA | Materialien | 341.267,60 | 25.0 | 3.630,50 |
| FER | FERROVIAL NV | Industrie | 338.184,40 | 25.0 | 55,76 |
| REP | REPSOL SA | Energie | 336.971,70 | 25.0 | 24,90 |
| SIKA | SIKA AG | Materialien | 335.944,29 | 24.0 | 168,31 |
| KBC | KBC GROEP | Finanzwesen | 334.871,95 | 24.0 | 122,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 317.317,07 | 23.0 | 1,34 |
| ADYEN | ADYEN NV | Finanzwesen | 316.751,60 | 23.0 | 820,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 313.111,06 | 23.0 | 32,74 |
| MT | ARCELORMITTAL SA | Materialien | 309.898,16 | 23.0 | 57,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 306.072,00 | 22.0 | 11,34 |
| EQT | EQT | Finanzwesen | 304.148,91 | 22.0 | 28,44 |
| ERIC B | ERICSSON B | IT | 302.937,16 | 22.0 | 8,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 299.829,69 | 22.0 | 38,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 299.041,50 | 22.0 | 36,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 298.522,80 | 22.0 | 117,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 297.028,32 | 22.0 | 35,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 296.165,70 | 22.0 | 9,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 294.461,59 | 21.0 | 23,97 |
| AV. | AVIVA PLC | Finanzwesen | 291.231,82 | 21.0 | 7,92 |
| DNB | DNB BANK | Finanzwesen | 281.852,02 | 20.0 | 26,93 |
| A5G | AIB GROUP PLC | Finanzwesen | 277.785,20 | 20.0 | 10,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 276.736,00 | 20.0 | 43,24 |
| HO | THALES SA | Industrie | 270.120,00 | 20.0 | 225,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 267.814,40 | 19.0 | 170,80 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 265.181,90 | 19.0 | 25,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 263.374,08 | 19.0 | 76,92 |
| NN | NN GROUP NV | Finanzwesen | 256.924,80 | 19.0 | 79,20 |
| BPE | BPER BANCA | Finanzwesen | 256.150,80 | 19.0 | 13,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 255.234,45 | 19.0 | 25,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 254.977,40 | 19.0 | 48,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 252.848,32 | 18.0 | 86,12 |
| VACN | VAT GROUP AG | Industrie | 251.635,84 | 18.0 | 755,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 250.513,70 | 18.0 | 50,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 249.538,84 | 18.0 | 12,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 249.269,64 | 18.0 | 18,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 249.102,50 | 18.0 | 18,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 248.487,22 | 18.0 | 136,38 |
| PKN | ORLEN SA | Energie | 247.417,42 | 18.0 | 34,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 245.709,83 | 18.0 | 175,26 |
| NSIS B | NOVOZYMES B | Materialien | 244.391,01 | 18.0 | 56,56 |
| AENA | AENA SME SA | Industrie | 240.093,90 | 17.0 | 26,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 237.377,44 | 17.0 | 57,56 |
| KNEBV | KONE | Industrie | 236.035,40 | 17.0 | 48,20 |
| GEBN | GEBERIT AG | Industrie | 231.640,76 | 17.0 | 559,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 227.084,00 | 17.0 | 44,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 224.313,23 | 16.0 | 3,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 223.776,00 | 16.0 | 336,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 223.620,54 | 16.0 | 23,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 220.748,16 | 16.0 | 232,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 218.184,50 | 16.0 | 239,50 |
| KER | KERING SA | Zyklische Konsumgüter | 216.820,80 | 16.0 | 250,95 |
| MRK | MERCK | Gesundheitsversorgung | 213.591,75 | 16.0 | 134,25 |
| SCMN | SWISSCOM AG | Kommunikation | 212.742,28 | 15.0 | 673,23 |
| SAAB B | SAAB CLASS B | Industrie | 211.150,66 | 15.0 | 52,03 |
| CBK | COMMERZBANK AG | Finanzwesen | 208.568,75 | 15.0 | 37,75 |
| SGSN | SGS SA | Industrie | 208.367,22 | 15.0 | 101,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 206.099,26 | 15.0 | 730,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 205.696,15 | 15.0 | 42,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 203.244,43 | 15.0 | 4,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 200.503,65 | 15.0 | 3,27 |
| HLMA | HALMA PLC | IT | 196.688,84 | 14.0 | 42,39 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 195.243,34 | 14.0 | 76,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 195.028,88 | 14.0 | 247,81 |
| CAP | CAPGEMINI | IT | 190.572,34 | 14.0 | 90,02 |
| VNA | VONOVIA SE | Immobilien | 188.155,43 | 14.0 | 20,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 187.422,48 | 14.0 | 72,56 |
| HEXA B | HEXAGON CLASS B | IT | 187.428,00 | 14.0 | 7,15 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 184.509,00 | 13.0 | 247,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 182.536,92 | 13.0 | 25,05 |
| WRT1V | WARTSILA | Industrie | 180.209,91 | 13.0 | 29,99 |
| BT.A | BT GROUP PLC | Kommunikation | 175.243,35 | 13.0 | 2,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 170.700,00 | 12.0 | 60,00 |
| EPI A | EPIROC CLASS A | Industrie | 166.152,08 | 12.0 | 21,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 165.572,47 | 12.0 | 91,12 |
| INF | INFORMA PLC | Kommunikation | 164.419,47 | 12.0 | 10,28 |
| TEF | TELEFONICA SA | Kommunikation | 160.840,76 | 12.0 | 3,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 159.919,00 | 12.0 | 81,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 158.642,47 | 12.0 | 34,51 |
| DSY | DASSAULT SYSTEMES | IT | 158.117,79 | 12.0 | 17,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 156.375,52 | 11.0 | 64,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 156.228,08 | 11.0 | 107,01 |
| UPM | UPM-KYMMENE | Materialien | 154.338,72 | 11.0 | 23,47 |
| BOL | BOLIDEN | Materialien | 151.234,93 | 11.0 | 43,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 150.158,40 | 11.0 | 76,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 145.406,09 | 11.0 | 24,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 140.113,26 | 10.0 | 51,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 127.138,23 | 9.0 | 5,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.025,88 | 5.0 | 117,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.332,93 | 1.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.479,17 | 0.0 | 87,68 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.522,68 | 0.0 | 23,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.785,76 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.076,40 | 0.0 | 107,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.655,42 | 0.0 | 9,10 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 670,90 |
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