Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 219 securities.
Note: The data shown here is as of date Juni 19, 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 | 7.942.520 | 584.0 | 1.657,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.500.400 | 258.0 | 16,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.998.333 | 221.0 | 127,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.993.134 | 220.0 | 345,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.922.049 | 215.0 | 152,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.703.923 | 199.0 | 85,03 |
| SIE | SIEMENS N AG | Industrie | 2.486.696 | 183.0 | 274,50 |
| SHELL | SHELL PLC | Energie | 2.386.196 | 176.0 | 34,53 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.139.443 | 157.0 | 11,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.060.328 | 152.0 | 289,25 |
| TTE | TOTALENERGIES | Energie | 1.996.498 | 147.0 | 71,07 |
| ALV | ALLIANZ | Finanzwesen | 1.879.878 | 138.0 | 400,40 |
| ABBN | ABB LTD | Industrie | 1.807.437 | 133.0 | 94,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.695.788 | 125.0 | 168,92 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.688.019 | 124.0 | 44,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.677.156 | 123.0 | 16,24 |
| SAP | SAP | IT | 1.674.738 | 123.0 | 134,14 |
| IBE | IBERDROLA SA | Versorger | 1.616.096 | 119.0 | 20,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.553.643 | 114.0 | 39,19 |
| MC | LVMH | Zyklische Konsumgüter | 1.521.215 | 112.0 | 499,25 |
| SAF | SAFRAN SA | Industrie | 1.501.076 | 110.0 | 329,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.483.898 | 109.0 | 21,34 |
| UCG | UNICREDIT | Finanzwesen | 1.479.549 | 109.0 | 79,52 |
| AIR | AIRBUS GROUP | Industrie | 1.375.568 | 101.0 | 189,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.357.172 | 100.0 | 50,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.336.373 | 98.0 | 50,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.320.947 | 97.0 | 81,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.315.058 | 97.0 | 198,23 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.301.545 | 96.0 | 101,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.290.790 | 95.0 | 164,16 |
| BP. | BP PLC | Energie | 1.182.552 | 87.0 | 5,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.177.963 | 87.0 | 621,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.166.073 | 86.0 | 6,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.136.990 | 84.0 | 26,60 |
| RIO | RIO TINTO PLC | Materialien | 1.129.785 | 83.0 | 85,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.128.137 | 83.0 | 380,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.110.302 | 82.0 | 22,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.034.475 | 76.0 | 74,14 |
| INGA | ING GROEP NV | Finanzwesen | 1.007.371 | 74.0 | 27,96 |
| BARC | BARCLAYS PLC | Finanzwesen | 960.477 | 71.0 | 5,73 |
| ENEL | ENEL | Versorger | 952.474 | 70.0 | 9,94 |
| DG | VINCI SA | Industrie | 931.406 | 69.0 | 129,65 |
| CS | AXA SA | Finanzwesen | 924.758 | 68.0 | 42,50 |
| NG. | NATIONAL GRID PLC | Versorger | 896.803 | 66.0 | 13,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 886.507 | 65.0 | 69,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 871.165 | 64.0 | 1,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 829.957 | 61.0 | 21,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 800.320 | 59.0 | 35,61 |
| NOKIA | NOKIA | IT | 787.603 | 58.0 | 11,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 764.195 | 56.0 | 55,74 |
| GLEN | GLENCORE PLC | Materialien | 750.586 | 55.0 | 6,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 745.410 | 55.0 | 1.721,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 742.730 | 55.0 | 7,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 738.057 | 54.0 | 471,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 730.698 | 54.0 | 31,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 713.554 | 53.0 | 77,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 711.414 | 52.0 | 115,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 697.782 | 51.0 | 16,50 |
| RHM | RHEINMETALL AG | Industrie | 692.698 | 51.0 | 1.202,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 670.250 | 49.0 | 173,55 |
| ASM | ASM INTERNATIONAL NV | IT | 651.632 | 48.0 | 1.066,50 |
| ENGI | ENGIE SA | Versorger | 651.298 | 48.0 | 26,83 |
| REL | RELX PLC | Industrie | 621.931 | 46.0 | 27,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 618.312 | 45.0 | 28,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 611.030 | 45.0 | 44,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 598.332 | 44.0 | 38,22 |
| DHL | DEUTSCHE POST AG | Industrie | 597.491 | 44.0 | 51,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 591.183 | 43.0 | 773,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 578.509 | 43.0 | 97,59 |
| VOLV B | VOLVO CLASS B | Industrie | 573.524 | 42.0 | 29,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 571.100 | 42.0 | 42,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 569.598 | 42.0 | 17,83 |
| PRY | PRYSMIAN | Industrie | 563.470 | 41.0 | 153,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 558.631 | 41.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 557.784 | 41.0 | 244,00 |
| STMMI | STMICROELECTRONICS NV | IT | 554.240 | 41.0 | 68,03 |
| CABK | CAIXABANK SA | Finanzwesen | 547.617 | 40.0 | 12,65 |
| HOLN | HOLCIM LTD AG | Materialien | 542.497 | 40.0 | 83,03 |
| ENI | ENI | Energie | 541.195 | 40.0 | 21,64 |
| BAS | BASF N | Materialien | 538.810 | 40.0 | 49,01 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 525.230 | 39.0 | 23,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 515.991 | 38.0 | 65,06 |
| EOAN | E.ON N | Versorger | 499.040 | 37.0 | 18,02 |
| DSV | DSV | Industrie | 495.792 | 36.0 | 204,28 |
| SREN | SWISS RE AG | Finanzwesen | 491.230 | 36.0 | 133,20 |
| LR | LEGRAND SA | Industrie | 489.648 | 36.0 | 151,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 487.787 | 36.0 | 17,65 |
| SAND | SANDVIK | Industrie | 486.486 | 36.0 | 37,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 481.690 | 35.0 | 78,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 468.314 | 34.0 | 538,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 458.394 | 34.0 | 37,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 456.638 | 34.0 | 307,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 437.118 | 32.0 | 186,09 |
| RWE | RWE AG | Versorger | 434.519 | 32.0 | 55,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 433.816 | 32.0 | 116,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 419.034 | 31.0 | 53,22 |
| ORA | ORANGE SA | Kommunikation | 418.600 | 31.0 | 17,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 418.535 | 31.0 | 3,85 |
| SSE | SSE PLC | Versorger | 403.289 | 30.0 | 26,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 401.272 | 30.0 | 45,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 400.183 | 29.0 | 5,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 395.446 | 29.0 | 73,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 388.103 | 29.0 | 174,90 |
| UCB | UCB SA | Gesundheitsversorgung | 384.538 | 28.0 | 249,70 |
| ASSA B | ASSA ABLOY B | Industrie | 382.119 | 28.0 | 31,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 377.041 | 28.0 | 34,61 |
| DANSKE | DANSKE BANK | Finanzwesen | 371.190 | 27.0 | 47,12 |
| SWED A | SWEDBANK | Finanzwesen | 365.992 | 27.0 | 32,37 |
| FER | FERROVIAL NV | Industrie | 365.841 | 27.0 | 60,32 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 362.313 | 27.0 | 11,61 |
| ERIC B | ERICSSON B | IT | 361.570 | 27.0 | 10,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 354.264 | 26.0 | 57,06 |
| SIKA | SIKA AG | Materialien | 352.578 | 26.0 | 176,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 347.127 | 26.0 | 17,71 |
| ADYEN | ADYEN NV | Finanzwesen | 338.059 | 25.0 | 875,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 331.621 | 24.0 | 947,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 330.426 | 24.0 | 130,50 |
| GIVN | GIVAUDAN SA | Materialien | 329.957 | 24.0 | 3.510,17 |
| KBC | KBC GROEP | Finanzwesen | 327.482 | 24.0 | 119,65 |
| EXPN | EXPERIAN PLC | Industrie | 323.608 | 24.0 | 29,32 |
| III | 3I GROUP PLC | Finanzwesen | 302.449 | 22.0 | 25,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 301.375 | 22.0 | 31,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 300.396 | 22.0 | 24,45 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 296.611 | 22.0 | 37,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 295.920 | 22.0 | 10,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 294.954 | 22.0 | 36,08 |
| EQNR | EQUINOR | Energie | 294.924 | 22.0 | 28,50 |
| MT | ARCELORMITTAL SA | Materialien | 294.473 | 22.0 | 54,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 292.173 | 21.0 | 1,23 |
| REP | REPSOL SA | Energie | 291.636 | 21.0 | 21,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 289.923 | 21.0 | 184,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 282.541 | 21.0 | 33,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 282.228 | 21.0 | 309,80 |
| HO | THALES SA | Industrie | 278.880 | 21.0 | 232,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 278.606 | 20.0 | 9,01 |
| DNB | DNB BANK | Finanzwesen | 278.112 | 20.0 | 26,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 272.171 | 20.0 | 10,66 |
| AV. | AVIVA PLC | Finanzwesen | 269.188 | 20.0 | 7,32 |
| EQT | EQT | Finanzwesen | 268.909 | 20.0 | 25,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 268.864 | 20.0 | 147,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 268.732 | 20.0 | 51,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 265.280 | 20.0 | 41,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 263.888 | 19.0 | 89,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 262.061 | 19.0 | 25,72 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 260.685 | 19.0 | 24,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 260.404 | 19.0 | 52,66 |
| BPE | BPER BANCA | Finanzwesen | 258.322 | 19.0 | 13,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 252.805 | 19.0 | 18,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 250.758 | 18.0 | 12,84 |
| CBK | COMMERZBANK AG | Finanzwesen | 248.676 | 18.0 | 38,37 |
| VACN | VAT GROUP AG | Industrie | 246.646 | 18.0 | 740,68 |
| AENA | AENA SME SA | Industrie | 245.613 | 18.0 | 26,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 243.625 | 18.0 | 17,70 |
| NN | NN GROUP NV | Finanzwesen | 242.911 | 18.0 | 74,88 |
| KNEBV | KONE | Industrie | 240.100 | 18.0 | 49,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 239.475 | 18.0 | 69,94 |
| GEBN | GEBERIT AG | Industrie | 235.320 | 17.0 | 568,41 |
| KER | KERING SA | Zyklische Konsumgüter | 234.965 | 17.0 | 271,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 228.681 | 17.0 | 163,11 |
| NSIS B | NOVOZYMES B | Materialien | 227.873 | 17.0 | 52,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 225.154 | 17.0 | 23,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 221.645 | 16.0 | 332,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 215.930 | 16.0 | 45,13 |
| SCMN | SWISSCOM AG | Kommunikation | 215.567 | 16.0 | 682,17 |
| PKN | ORLEN SA | Energie | 213.090 | 16.0 | 29,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 212.448 | 16.0 | 223,87 |
| HLMA | HALMA PLC | IT | 211.956 | 16.0 | 45,68 |
| MRK | MERCK | Gesundheitsversorgung | 211.444 | 16.0 | 132,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 210.612 | 15.0 | 3,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 208.365 | 15.0 | 4,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 207.777 | 15.0 | 80,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 207.288 | 15.0 | 735,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 204.427 | 15.0 | 39,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 204.052 | 15.0 | 59,98 |
| WRT1V | WARTSILA | Industrie | 202.383 | 15.0 | 33,68 |
| SGSN | SGS SA | Industrie | 201.541 | 15.0 | 98,07 |
| HEXA B | HEXAGON CLASS B | IT | 194.683 | 14.0 | 7,42 |
| EPI A | EPIROC CLASS A | Industrie | 193.725 | 14.0 | 25,23 |
| SAB | BANCO DE SABADELL | Finanzwesen | 192.275 | 14.0 | 3,13 |
| CAP | CAPGEMINI | IT | 189.514 | 14.0 | 89,52 |
| VNA | VONOVIA SE | Immobilien | 186.615 | 14.0 | 20,60 |
| SAAB B | SAAB CLASS B | Industrie | 185.963 | 14.0 | 45,83 |
| BOL | BOLIDEN | Materialien | 181.811 | 13.0 | 51,80 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 180.654 | 13.0 | 70,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 177.449 | 13.0 | 24,35 |
| BT.A | BT GROUP PLC | Kommunikation | 175.444 | 13.0 | 2,26 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 174.947 | 13.0 | 234,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 172.299 | 13.0 | 218,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 171.013 | 13.0 | 28,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 171.021 | 13.0 | 94,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 167.457 | 12.0 | 58,86 |
| TEF | TELEFONICA SA | Kommunikation | 167.178 | 12.0 | 3,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 166.985 | 12.0 | 84,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 164.919 | 12.0 | 112,96 |
| INF | INFORMA PLC | Kommunikation | 161.384 | 12.0 | 10,09 |
| UPM | UPM-KYMMENE | Materialien | 158.613 | 12.0 | 24,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 157.355 | 12.0 | 34,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 154.449 | 11.0 | 64,14 |
| DSY | DASSAULT SYSTEMES | IT | 152.072 | 11.0 | 17,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 146.430 | 11.0 | 74,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 144.095 | 11.0 | 52,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 139.534 | 10.0 | 5,57 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.490 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.394 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 5.884 | 0.0 | 87,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.617 | 0.0 | 9,01 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 0 | 0.0 | 0,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 665,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -201.606 | -15.0 | 23,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -421.932 | -31.0 | 107,94 |
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