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 Juli 28, 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 | 6.850.171,80 | 497.0 | 1.429,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.846.049,01 | 279.0 | 18,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.354.102,16 | 243.0 | 386,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.241.688,52 | 235.0 | 138,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.885.579,30 | 209.0 | 150,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.745.906,92 | 199.0 | 86,35 |
| SHELL | SHELL PLC | Energie | 2.648.756,83 | 192.0 | 38,34 |
| SIE | SIEMENS N AG | Industrie | 2.470.842,25 | 179.0 | 272,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.221.743,17 | 161.0 | 12,26 |
| TTE | TOTALENERGIES | Energie | 2.089.482,96 | 152.0 | 74,38 |
| ALV | ALLIANZ | Finanzwesen | 2.020.728,00 | 147.0 | 430,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.891.868,80 | 137.0 | 265,60 |
| SAP | SAP | IT | 1.888.730,80 | 137.0 | 151,28 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.754.877,88 | 127.0 | 46,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.731.537,78 | 126.0 | 43,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.707.209,59 | 124.0 | 16,54 |
| IBE | IBERDROLA SA | Versorger | 1.647.129,55 | 120.0 | 21,23 |
| ABBN | ABB LTD | Industrie | 1.631.463,71 | 118.0 | 84,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.613.235,20 | 117.0 | 23,20 |
| UCG | UNICREDIT | Finanzwesen | 1.520.854,44 | 110.0 | 81,74 |
| SAF | SAFRAN SA | Industrie | 1.518.392,40 | 110.0 | 333,20 |
| AIR | AIRBUS GROUP | Industrie | 1.517.031,80 | 110.0 | 208,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.489.586,82 | 108.0 | 148,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.459.320,13 | 106.0 | 54,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.426.987,87 | 104.0 | 53,42 |
| MC | LVMH | Zyklische Konsumgüter | 1.422.339,60 | 103.0 | 466,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.393.166,34 | 101.0 | 177,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.382.131,07 | 100.0 | 208,34 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.378.422,54 | 100.0 | 107,58 |
| BP. | BP PLC | Energie | 1.271.739,92 | 92.0 | 6,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.268.732,48 | 92.0 | 669,87 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.227.603,98 | 89.0 | 6,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.157.080,08 | 84.0 | 27,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.146.637,70 | 83.0 | 22,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.114.632,40 | 81.0 | 375,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.085.403,87 | 79.0 | 77,79 |
| RIO | RIO TINTO PLC | Materialien | 1.058.559,98 | 77.0 | 79,92 |
| INGA | ING GROEP NV | Finanzwesen | 1.054.929,12 | 77.0 | 29,28 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.040.557,43 | 76.0 | 6,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 990.911,35 | 72.0 | 61,49 |
| CS | AXA SA | Finanzwesen | 983.289,21 | 71.0 | 45,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 964.078,37 | 70.0 | 1,34 |
| ENEL | ENEL | Versorger | 955.061,71 | 69.0 | 9,97 |
| NG. | NATIONAL GRID PLC | Versorger | 917.264,40 | 67.0 | 14,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 911.564,78 | 66.0 | 23,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 900.948,16 | 65.0 | 71,12 |
| DG | VINCI SA | Industrie | 846.993,60 | 61.0 | 117,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 826.118,82 | 60.0 | 36,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 815.153,40 | 59.0 | 520,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 803.928,34 | 58.0 | 7,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 760.630,80 | 55.0 | 55,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 739.424,73 | 54.0 | 17,49 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 727.410,40 | 53.0 | 30,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 718.347,00 | 52.0 | 1.659,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 718.161,46 | 52.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 717.412,83 | 52.0 | 78,09 |
| REL | RELX PLC | Industrie | 711.578,77 | 52.0 | 31,37 |
| GLEN | GLENCORE PLC | Materialien | 709.328,45 | 51.0 | 6,07 |
| DHL | DEUTSCHE POST AG | Industrie | 664.577,82 | 48.0 | 57,06 |
| ENGI | ENGIE SA | Versorger | 655.425,00 | 48.0 | 27,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 638.774,80 | 46.0 | 165,40 |
| VOLV B | VOLVO CLASS B | Industrie | 629.395,10 | 46.0 | 32,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 620.464,64 | 45.0 | 104,67 |
| RHM | RHEINMETALL AG | Industrie | 605.145,60 | 44.0 | 1.050,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 603.407,20 | 44.0 | 789,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 602.132,40 | 44.0 | 263,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 600.786,60 | 44.0 | 27,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 592.617,45 | 43.0 | 37,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 585.061,50 | 42.0 | 43,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 582.081,13 | 42.0 | 18,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 579.942,56 | 42.0 | 42,59 |
| CABK | CAIXABANK SA | Finanzwesen | 575.550,03 | 42.0 | 13,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 572.144,22 | 42.0 | 47,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 561.197,56 | 41.0 | 70,76 |
| ENI | ENI | Energie | 560.201,60 | 41.0 | 22,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 556.571,96 | 40.0 | 24,99 |
| SREN | SWISS RE AG | Finanzwesen | 540.565,63 | 39.0 | 146,57 |
| BAS | BASF N | Materialien | 530.068,95 | 38.0 | 48,21 |
| NOKIA | NOKIA | IT | 529.969,83 | 38.0 | 7,93 |
| EOAN | E.ON N | Versorger | 528.941,03 | 38.0 | 19,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 522.788,10 | 38.0 | 600,90 |
| HOLN | HOLCIM LTD AG | Materialien | 519.812,62 | 38.0 | 79,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 514.351,08 | 37.0 | 18,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 492.723,00 | 36.0 | 331,80 |
| ASM | ASM INTERNATIONAL NV | IT | 487.822,40 | 35.0 | 798,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 470.406,22 | 34.0 | 4,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 462.855,68 | 34.0 | 58,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 459.901,60 | 33.0 | 74,72 |
| DSV | DSV | Industrie | 453.899,00 | 33.0 | 187,02 |
| RWE | RWE AG | Versorger | 451.867,80 | 33.0 | 57,30 |
| PRY | PRYSMIAN | Industrie | 449.083,80 | 33.0 | 122,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 445.291,82 | 32.0 | 5,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 438.042,97 | 32.0 | 186,48 |
| LR | LEGRAND SA | Industrie | 426.300,80 | 31.0 | 131,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 425.280,60 | 31.0 | 114,60 |
| SAND | SANDVIK | Industrie | 418.604,42 | 30.0 | 31,86 |
| SSE | SSE PLC | Versorger | 418.093,34 | 30.0 | 27,80 |
| ORA | ORANGE SA | Kommunikation | 402.183,91 | 29.0 | 16,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 401.626,84 | 29.0 | 45,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 398.643,35 | 29.0 | 179,65 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 397.693,23 | 29.0 | 12,74 |
| III | 3I GROUP PLC | Finanzwesen | 390.259,38 | 28.0 | 32,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 389.520,77 | 28.0 | 19,87 |
| ASSA B | ASSA ABLOY B | Industrie | 385.761,70 | 28.0 | 31,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 384.672,48 | 28.0 | 48,83 |
| SWED A | SWEDBANK | Finanzwesen | 381.942,16 | 28.0 | 33,78 |
| UCB | UCB SA | Gesundheitsversorgung | 378.532,00 | 27.0 | 245,80 |
| STMMI | STMICROELECTRONICS NV | IT | 373.906,57 | 27.0 | 45,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 372.792,68 | 27.0 | 34,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 371.368,33 | 27.0 | 59,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 368.048,80 | 27.0 | 68,23 |
| EXPN | EXPERIAN PLC | Industrie | 361.969,99 | 26.0 | 32,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 356.042,63 | 26.0 | 1.017,26 |
| EQNR | EQUINOR | Energie | 355.563,42 | 26.0 | 34,36 |
| SIKA | SIKA AG | Materialien | 345.735,71 | 25.0 | 173,21 |
| REP | REPSOL SA | Energie | 345.632,82 | 25.0 | 25,54 |
| KBC | KBC GROEP | Finanzwesen | 335.966,75 | 24.0 | 122,75 |
| FER | FERROVIAL NV | Industrie | 332.847,20 | 24.0 | 54,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 332.682,98 | 24.0 | 1,41 |
| GIVN | GIVAUDAN SA | Materialien | 324.936,03 | 24.0 | 3.456,76 |
| ADYEN | ADYEN NV | Finanzwesen | 322.618,80 | 23.0 | 835,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 318.060,00 | 23.0 | 11,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 315.223,08 | 23.0 | 32,96 |
| MT | ARCELORMITTAL SA | Materialien | 311.504,96 | 23.0 | 58,16 |
| EQT | EQT | Finanzwesen | 310.266,68 | 23.0 | 29,01 |
| ERIC B | ERICSSON B | IT | 304.793,71 | 22.0 | 8,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 299.071,71 | 22.0 | 9,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 298.259,49 | 22.0 | 37,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 296.640,00 | 22.0 | 46,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 295.757,52 | 21.0 | 34,91 |
| AV. | AVIVA PLC | Finanzwesen | 295.669,17 | 21.0 | 8,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 294.708,75 | 21.0 | 36,05 |
| HO | THALES SA | Industrie | 292.080,00 | 21.0 | 243,40 |
| DNB | DNB BANK | Finanzwesen | 285.979,33 | 21.0 | 27,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 281.569,43 | 20.0 | 22,92 |
| A5G | AIB GROUP PLC | Finanzwesen | 278.678,40 | 20.0 | 10,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 275.734,80 | 20.0 | 108,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 267.585,60 | 19.0 | 51,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 265.590,56 | 19.0 | 90,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 264.992,00 | 19.0 | 169,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 263.436,32 | 19.0 | 24,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 263.305,60 | 19.0 | 76,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 262.332,25 | 19.0 | 53,05 |
| BPE | BPER BANCA | Finanzwesen | 261.055,17 | 19.0 | 13,95 |
| NN | NN GROUP NV | Finanzwesen | 257.573,60 | 19.0 | 79,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 256.222,48 | 19.0 | 18,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 255.027,10 | 19.0 | 18,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 254.945,22 | 19.0 | 13,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 254.677,83 | 18.0 | 139,78 |
| PKN | ORLEN SA | Energie | 250.848,19 | 18.0 | 34,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 250.343,73 | 18.0 | 24,57 |
| AENA | AENA SME SA | Industrie | 250.212,80 | 18.0 | 27,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 246.730,63 | 18.0 | 175,99 |
| KNEBV | KONE | Industrie | 244.066,48 | 18.0 | 49,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 237.047,52 | 17.0 | 57,48 |
| NSIS B | NOVOZYMES B | Materialien | 233.417,20 | 17.0 | 54,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 233.166,60 | 17.0 | 350,10 |
| GEBN | GEBERIT AG | Industrie | 230.185,83 | 17.0 | 556,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 228.374,25 | 17.0 | 44,25 |
| MRK | MERCK | Gesundheitsversorgung | 225.524,25 | 16.0 | 141,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 225.440,93 | 16.0 | 23,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 224.803,21 | 16.0 | 3,49 |
| VACN | VAT GROUP AG | Industrie | 222.637,23 | 16.0 | 668,58 |
| SAAB B | SAAB CLASS B | Industrie | 220.412,30 | 16.0 | 54,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 219.989,34 | 16.0 | 231,81 |
| SCMN | SWISSCOM AG | Kommunikation | 214.360,33 | 16.0 | 678,35 |
| KER | KERING SA | Zyklische Konsumgüter | 209.822,40 | 15.0 | 242,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 209.592,33 | 15.0 | 3,41 |
| SGSN | SGS SA | Industrie | 209.356,93 | 15.0 | 101,88 |
| CBK | COMMERZBANK AG | Finanzwesen | 206.911,25 | 15.0 | 37,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 205.927,45 | 15.0 | 730,24 |
| CAP | CAPGEMINI | IT | 201.369,04 | 15.0 | 95,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 200.879,39 | 15.0 | 255,25 |
| HEXA B | HEXAGON CLASS B | IT | 199.957,68 | 15.0 | 7,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 198.793,82 | 14.0 | 4,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 198.753,82 | 14.0 | 41,54 |
| HLMA | HALMA PLC | IT | 193.870,75 | 14.0 | 41,78 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 193.678,00 | 14.0 | 75,77 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 192.128,40 | 14.0 | 257,20 |
| VNA | VONOVIA SE | Immobilien | 192.050,80 | 14.0 | 21,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 191.639,20 | 14.0 | 67,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 186.846,10 | 14.0 | 205,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 184.397,96 | 13.0 | 25,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 182.721,42 | 13.0 | 70,74 |
| BT.A | BT GROUP PLC | Kommunikation | 180.769,22 | 13.0 | 2,33 |
| WRT1V | WARTSILA | Industrie | 180.270,00 | 13.0 | 30,00 |
| DSY | DASSAULT SYSTEMES | IT | 180.138,66 | 13.0 | 20,41 |
| EPI A | EPIROC CLASS A | Industrie | 170.538,62 | 12.0 | 22,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 169.847,04 | 12.0 | 93,48 |
| INF | INFORMA PLC | Kommunikation | 165.930,30 | 12.0 | 10,38 |
| TEF | TELEFONICA SA | Kommunikation | 165.548,73 | 12.0 | 3,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 163.469,32 | 12.0 | 35,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 162.460,50 | 12.0 | 83,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 158.570,18 | 12.0 | 26,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 156.038,40 | 11.0 | 64,80 |
| UPM | UPM-KYMMENE | Materialien | 152.826,24 | 11.0 | 23,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 151.908,23 | 11.0 | 104,05 |
| BOL | BOLIDEN | Materialien | 150.329,13 | 11.0 | 42,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 148.780,80 | 11.0 | 75,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 131.577,75 | 10.0 | 48,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 124.358,57 | 9.0 | 4,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.105,99 | 6.0 | 116,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.333,71 | 1.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.498,54 | 0.0 | 87,94 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.531,03 | 0.0 | 23,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.785,94 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.058,62 | 0.0 | 107,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.654,59 | 0.0 | 9,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | 29,42 | 0.0 | 1,00 |
| 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 | 673,40 |
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