Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 215 securities.
Note: The data shown here is as of date Sept. 17, 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 | IT | 7.260.160,00 | 497.0 | 1.418,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.050.812,33 | 277.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.537.713,55 | 242.0 | 381,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.080.143,62 | 211.0 | 122,62 |
| SHELL | SHELL PLC | Energie | 3.068.873,52 | 210.0 | 41,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.955.685,31 | 202.0 | 144,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.813.527,48 | 192.0 | 82,79 |
| SIE | SIEMENS N AG | Industrie | 2.580.954,60 | 177.0 | 266,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.509.488,86 | 172.0 | 12,95 |
| SAP | SAP | IT | 2.508.296,00 | 172.0 | 188,00 |
| TTE | TOTALENERGIES | Energie | 2.390.651,86 | 164.0 | 79,63 |
| ALV | ALLIANZ | Finanzwesen | 2.263.619,80 | 155.0 | 451,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.185.405,20 | 149.0 | 287,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.898.146,71 | 130.0 | 17,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.868.228,82 | 128.0 | 25,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.800.435,54 | 123.0 | 44,27 |
| ABBN | ABB LTD | Industrie | 1.726.789,57 | 118.0 | 84,04 |
| IBE | IBERDROLA | Versorger | 1.701.415,80 | 116.0 | 20,52 |
| UCG | UNICREDIT | Finanzwesen | 1.664.395,20 | 114.0 | 83,68 |
| SAF | SAFRAN SA | Industrie | 1.615.223,60 | 110.0 | 331,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.583.463,97 | 108.0 | 37,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.552.202,52 | 106.0 | 53,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.521.372,20 | 104.0 | 141,80 |
| AIR | AIRBUS GROUP | Industrie | 1.517.275,50 | 104.0 | 195,50 |
| BP. | BP PLC | Energie | 1.425.752,93 | 98.0 | 6,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.421.370,88 | 97.0 | 103,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.388.840,61 | 95.0 | 48,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.387.189,80 | 95.0 | 165,24 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.380.911,61 | 94.0 | 6,81 |
| MC | LVMH | Zyklische Konsumgüter | 1.341.624,20 | 92.0 | 412,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.306.826,52 | 89.0 | 642,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.292.744,00 | 88.0 | 28,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.285.320,57 | 88.0 | 181,31 |
| INGA | ING GROEP | Finanzwesen | 1.244.193,48 | 85.0 | 32,31 |
| RIO | RIO TINTO PLC | Materialien | 1.205.418,32 | 82.0 | 85,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.204.917,00 | 82.0 | 380,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.179.298,01 | 81.0 | 22,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.115.353,20 | 76.0 | 75,26 |
| CS | AXA SA | Finanzwesen | 1.046.878,98 | 72.0 | 45,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.001.522,61 | 68.0 | 1,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 996.940,99 | 68.0 | 5,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 987.379,15 | 68.0 | 23,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 935.897,60 | 64.0 | 54,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 935.696,32 | 64.0 | 68,68 |
| NG. | NATIONAL GRID PLC | Versorger | 928.434,51 | 63.0 | 13,46 |
| ENEL | ENEL | Versorger | 925.425,85 | 63.0 | 9,05 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 891.400,39 | 61.0 | 8,29 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 865.302,66 | 59.0 | 34,24 |
| DG | VINCI SA | Industrie | 864.814,00 | 59.0 | 112,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 863.640,23 | 59.0 | 36,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 859.850,40 | 59.0 | 510,60 |
| GLEN | GLENCORE PLC | Materialien | 841.034,04 | 58.0 | 6,74 |
| NDA FI | NORDEA BANK | Finanzwesen | 802.059,21 | 55.0 | 17,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 765.930,80 | 52.0 | 52,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 725.952,24 | 50.0 | 74,16 |
| REL | RELX PLC | Industrie | 720.526,87 | 49.0 | 29,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 715.232,00 | 49.0 | 868,00 |
| DHL | DHL AG | Industrie | 708.453,50 | 48.0 | 56,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 690.817,92 | 47.0 | 47,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 688.587,80 | 47.0 | 279,80 |
| NOKIA | NOKIA | IT | 666.009,25 | 46.0 | 9,25 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 656.452,28 | 45.0 | 46,19 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 644.856,09 | 44.0 | 27,18 |
| ENI | ENI | Energie | 641.685,33 | 44.0 | 24,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 636.625,00 | 44.0 | 1.375,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 634.780,08 | 43.0 | 27,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 632.468,88 | 43.0 | 49,04 |
| VOLV B | VOLVO CLASS B | Industrie | 631.954,47 | 43.0 | 29,96 |
| RHM | RHEINMETALL AG | Industrie | 628.011,60 | 43.0 | 1.016,20 |
| ENGI | ENGIE SA | Versorger | 626.498,75 | 43.0 | 24,25 |
| BAS | BASF N | Materialien | 620.322,65 | 42.0 | 52,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 605.857,73 | 41.0 | 96,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 600.635,34 | 41.0 | 17,66 |
| CABK | CAIXABANK SA | Finanzwesen | 599.790,60 | 41.0 | 13,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 596.046,66 | 41.0 | 35,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 587.866,20 | 40.0 | 141,45 |
| SREN | SWISS RE AG | Finanzwesen | 571.322,96 | 39.0 | 147,44 |
| RACE | FERRARI | Zyklische Konsumgüter | 566.616,10 | 39.0 | 359,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 555.160,12 | 38.0 | 18,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 531.659,97 | 36.0 | 576,01 |
| EOAN | E.ON N | Versorger | 530.352,67 | 36.0 | 17,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 517.187,88 | 35.0 | 61,38 |
| ASM | ASM INTERNATIONAL NV | IT | 513.229,20 | 35.0 | 790,80 |
| RWE | RWE AG | Versorger | 508.177,46 | 35.0 | 60,62 |
| HOLN | HOLCIM LTD AG | Materialien | 507.891,33 | 35.0 | 72,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 493.841,57 | 34.0 | 58,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 490.245,00 | 34.0 | 122,50 |
| PRY | PRYSMIAN | Industrie | 475.286,55 | 33.0 | 121,65 |
| SAND | SANDVIK | Industrie | 469.002,14 | 32.0 | 33,09 |
| LR | LEGRAND SA | Industrie | 467.917,90 | 32.0 | 136,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 467.562,05 | 32.0 | 5,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 466.565,22 | 32.0 | 70,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 462.651,37 | 32.0 | 3,95 |
| SSE | SSE PLC | Versorger | 461.397,50 | 32.0 | 28,91 |
| DSV | DSV | Industrie | 458.961,58 | 31.0 | 175,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 452.403,79 | 31.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 441.670,40 | 30.0 | 46,20 |
| SWED A | SWEDBANK | Finanzwesen | 440.214,32 | 30.0 | 36,08 |
| REP | REPSOL | Energie | 435.001,92 | 30.0 | 29,76 |
| EQNR | EQUINOR | Energie | 430.054,48 | 29.0 | 38,48 |
| DANSKE | DANSKE BANK | Finanzwesen | 427.363,17 | 29.0 | 50,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 422.419,59 | 29.0 | 166,83 |
| ORA | ORANGE SA | Kommunikation | 422.014,32 | 29.0 | 15,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 417.685,88 | 29.0 | 71,74 |
| SIKA | SIKA AG | Materialien | 412.869,72 | 28.0 | 195,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 411.776,27 | 28.0 | 20,44 |
| III | 3I GROUP PLC | Finanzwesen | 405.602,42 | 28.0 | 31,56 |
| ASSA B | ASSA ABLOY B | Industrie | 404.825,93 | 28.0 | 30,70 |
| EXPN | EXPERIAN PLC | Industrie | 387.866,53 | 27.0 | 32,55 |
| KBC | KBC GROEP | Finanzwesen | 386.726,60 | 26.0 | 133,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 384.455,26 | 26.0 | 1,53 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 381.813,33 | 26.0 | 11,55 |
| MT | ARCELORMITTAL SA | Materialien | 379.214,44 | 26.0 | 65,54 |
| ADYEN | ADYEN | Finanzwesen | 377.192,90 | 26.0 | 913,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 376.234,39 | 26.0 | 31,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 371.305,95 | 25.0 | 56,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 369.991,92 | 25.0 | 43,59 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 369.826,12 | 25.0 | 988,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 366.848,85 | 25.0 | 28,13 |
| STMMI | STMICROELECTRONICS | IT | 366.471,56 | 25.0 | 42,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 348.748,80 | 24.0 | 11,95 |
| GIVN | GIVAUDAN SA | Materialien | 345.607,78 | 24.0 | 3.456,08 |
| ERIC B | ERICSSON B | IT | 343.023,16 | 23.0 | 8,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 341.190,40 | 23.0 | 142,40 |
| UCB | UCB SA | Gesundheitsversorgung | 338.766,40 | 23.0 | 208,60 |
| AV. | AVIVA PLC | Finanzwesen | 335.539,77 | 23.0 | 8,44 |
| DNB | DNB BANK | Finanzwesen | 333.337,37 | 23.0 | 29,45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 314.331,25 | 21.0 | 27,55 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 314.096,08 | 21.0 | 55,76 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 310.757,04 | 21.0 | 9,51 |
| PUB | PUBLICIS GROUPE | Kommunikation | 309.723,52 | 21.0 | 97,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 307.327,02 | 21.0 | 33,54 |
| FER | FERROVIAL NV | Industrie | 304.896,00 | 21.0 | 47,64 |
| HO | THALES SA | Industrie | 301.211,20 | 21.0 | 238,30 |
| EQT | EQT | Finanzwesen | 300.524,87 | 21.0 | 26,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 299.996,99 | 21.0 | 29,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 298.864,50 | 20.0 | 44,25 |
| A5G | AIB GROUP PLC | Finanzwesen | 298.711,60 | 20.0 | 11,71 |
| BPE | BPER BANCA | Finanzwesen | 292.765,77 | 20.0 | 14,45 |
| NN | NN GROUP | Finanzwesen | 284.823,20 | 19.0 | 81,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 283.916,62 | 19.0 | 32,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 282.131,94 | 19.0 | 13,75 |
| BMW | BMW | Zyklische Konsumgüter | 275.133,44 | 19.0 | 63,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 271.698,40 | 19.0 | 50,69 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 269.977,16 | 18.0 | 18,61 |
| PKN | ORLEN | Energie | 267.709,96 | 18.0 | 35,32 |
| KNEBV | KONE | Industrie | 267.589,38 | 18.0 | 50,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 262.943,11 | 18.0 | 173,45 |
| NSIS B | NOVOZYMES B | Materialien | 260.065,71 | 18.0 | 57,09 |
| GEBN | GEBERIT AG | Industrie | 257.477,80 | 18.0 | 576,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 257.038,72 | 18.0 | 71,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 256.320,05 | 18.0 | 93,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 256.106,26 | 18.0 | 133,60 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 250.219,99 | 17.0 | 46,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 249.944,52 | 17.0 | 41,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 249.323,20 | 17.0 | 22,60 |
| SAB | BANCO DE SABADELL | Finanzwesen | 246.753,11 | 17.0 | 3,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 246.754,44 | 17.0 | 300,19 |
| AENA | AENA SME SA | Industrie | 246.391,60 | 17.0 | 25,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 245.066,33 | 17.0 | 3,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 244.441,30 | 17.0 | 238,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 241.298,60 | 17.0 | 345,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 241.147,50 | 16.0 | 146,15 |
| SAAB B | SAAB CLASS B | Industrie | 238.863,81 | 16.0 | 54,32 |
| CAP | CAPGEMINI | IT | 237.869,10 | 16.0 | 107,10 |
| SCMN | SWISSCOM AG | Kommunikation | 235.624,18 | 16.0 | 709,71 |
| HEXA B | HEXAGON CLASS B | IT | 232.897,78 | 16.0 | 8,45 |
| MRK | MERCK | Gesundheitsversorgung | 226.619,80 | 15.0 | 131,45 |
| VACN | VAT GROUP AG | Industrie | 226.388,95 | 15.0 | 628,86 |
| KER | KERING SA | Zyklische Konsumgüter | 224.265,60 | 15.0 | 239,60 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 223.779,06 | 15.0 | 21,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 223.269,89 | 15.0 | 43,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 220.023,60 | 15.0 | 81,04 |
| SGSN | SGS SA | Industrie | 219.894,12 | 15.0 | 98,65 |
| WKL | WOLTERS KLUWER | Industrie | 216.336,96 | 15.0 | 70,08 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 215.439,84 | 15.0 | 14,74 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 215.335,84 | 15.0 | 77,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.229,26 | 14.0 | 4,21 |
| HLMA | HALMA PLC | IT | 206.541,85 | 14.0 | 41,01 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 199.311,20 | 14.0 | 255,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 198.337,50 | 14.0 | 96,75 |
| DSY | DASSAULT SYSTEMES | IT | 197.279,88 | 13.0 | 20,58 |
| BT.A | BT GROUP PLC | Kommunikation | 197.017,24 | 13.0 | 2,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 193.619,63 | 13.0 | 656,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.180,09 | 13.0 | 116,25 |
| EPI A | EPIROC CLASS A | Industrie | 189.669,43 | 13.0 | 22,72 |
| TEF | TELEFONICA SA | Kommunikation | 184.718,46 | 13.0 | 3,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 184.684,94 | 13.0 | 38,42 |
| WRT1V | WARTSILA | Industrie | 182.680,56 | 12.0 | 29,08 |
| UPM | UPM-KYMMENE | Materialien | 181.420,80 | 12.0 | 26,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 180.540,00 | 12.0 | 85,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 178.959,00 | 12.0 | 181,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 177.569,18 | 12.0 | 23,44 |
| BOL | BOLIDEN | Materialien | 175.528,02 | 12.0 | 47,84 |
| INF | INFORMA PLC | Kommunikation | 173.240,54 | 12.0 | 10,38 |
| VNA | VONOVIA SE | Immobilien | 169.731,20 | 12.0 | 17,98 |
| LOGN | LOGITECH INTERNATIONAL | IT | 168.433,38 | 12.0 | 89,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 163.882,59 | 11.0 | 25,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 158.773,93 | 11.0 | 100,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 157.273,92 | 11.0 | 60,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 130.430,35 | 9.0 | 43,99 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 120.791,97 | 8.0 | 4,44 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.044,80 | 3.0 | 87,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.686,47 | 3.0 | 105,69 |
| PLN | PLN CASH | Cash und/oder Derivate | 11.717,08 | 1.0 | 22,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.847,70 | 1.0 | 9,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.020,59 | 0.0 | 8,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.346,42 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 88,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 26,82 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SXPZ6 | STOXX EUR LARGE 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 670,60 |
| USD | USD/EUR | Cash und/oder Derivate | -72,16 | 0.0 | 1,00 |