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 Nov. 28, 2025 (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 | 4.243.269,80 | 356.0 | 903,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.950.394,78 | 248.0 | 159,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.764.036,00 | 232.0 | 329,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.632.291,20 | 221.0 | 85,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.572.579,87 | 216.0 | 112,12 |
| SAP | SAP | IT | 2.532.214,10 | 213.0 | 208,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.529.163,03 | 212.0 | 12,22 |
| SHELL | SHELL PLC | Energie | 2.222.712,90 | 187.0 | 31,86 |
| SIE | SIEMENS N AG | Industrie | 2.047.851,00 | 172.0 | 228,30 |
| MC | LVMH | Zyklische Konsumgüter | 1.917.939,00 | 161.0 | 635,50 |
| ALV | ALLIANZ | Financials | 1.718.164,50 | 144.0 | 372,30 |
| SAN | BANCO SANTANDER SA | Financials | 1.636.676,50 | 137.0 | 9,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.622.409,97 | 136.0 | 42,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.591.821,00 | 134.0 | 231,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.564.147,34 | 131.0 | 51,88 |
| TTE | TOTALENERGIES | Energie | 1.547.572,80 | 130.0 | 56,80 |
| AIR | AIRBUS GROUP | Industrie | 1.433.398,95 | 120.0 | 204,45 |
| IBE | IBERDROLA SA | Versorger | 1.325.631,94 | 111.0 | 18,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.316.174,61 | 110.0 | 50,47 |
| SAF | SAFRAN SA | Industrie | 1.296.189,50 | 109.0 | 290,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.275.991,02 | 107.0 | 18,57 |
| UBSG | UBS GROUP AG | Financials | 1.242.779,15 | 104.0 | 33,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.230.260,91 | 103.0 | 12,19 |
| UCG | UNICREDIT | Financials | 1.190.535,84 | 100.0 | 64,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.172.171,74 | 98.0 | 182,75 |
| ABBN | ABB LTD | Industrie | 1.166.027,92 | 98.0 | 61,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.165.049,60 | 98.0 | 85,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.162.061,36 | 98.0 | 27,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.155.155,40 | 97.0 | 308,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.138.502,40 | 96.0 | 165,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.082.098,68 | 91.0 | 619,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.073.840,40 | 90.0 | 375,60 |
| BP. | BP PLC | Energie | 1.019.437,43 | 86.0 | 5,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 990.596,00 | 83.0 | 20,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 975.783,90 | 82.0 | 115,30 |
| ISP | INTESA SANPAOLO | Financials | 974.684,38 | 82.0 | 5,59 |
| BNP | BNP PARIBAS SA | Financials | 939.694,88 | 79.0 | 73,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 882.000,00 | 74.0 | 2.100,00 |
| DG | VINCI SA | Industrie | 850.860,00 | 71.0 | 122,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 849.184,00 | 71.0 | 544,00 |
| CS | AXA SA | Financials | 845.491,50 | 71.0 | 38,90 |
| BARC | BARCLAYS PLC | Financials | 828.249,88 | 70.0 | 4,91 |
| ENEL | ENEL | Versorger | 826.840,56 | 69.0 | 8,91 |
| RHM | RHEINMETALL AG | Industrie | 809.833,50 | 68.0 | 1.480,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 809.070,86 | 68.0 | 54,26 |
| NG. | NATIONAL GRID PLC | Versorger | 808.426,24 | 68.0 | 13,09 |
| INGA | ING GROEP NV | Financials | 803.326,05 | 67.0 | 22,35 |
| RIO | RIO TINTO PLC | Materialien | 792.543,82 | 67.0 | 61,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 779.644,70 | 65.0 | 1,10 |
| REL | RELX PLC | Industrie | 778.161,03 | 65.0 | 34,60 |
| NWG | NATWEST GROUP PLC | Financials | 716.535,41 | 60.0 | 7,22 |
| DBK | DEUTSCHE BANK AG | Financials | 713.059,95 | 60.0 | 30,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 674.587,74 | 57.0 | 18,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 650.449,36 | 55.0 | 53,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 641.290,75 | 54.0 | 48,25 |
| INVE B | INVESTOR CLASS B | Financials | 639.099,33 | 54.0 | 29,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 622.725,27 | 52.0 | 101,70 |
| NDA FI | NORDEA BANK | Financials | 597.682,32 | 50.0 | 15,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 587.356,00 | 49.0 | 77,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 573.117,86 | 48.0 | 27,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 572.716,80 | 48.0 | 782,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 565.222,14 | 47.0 | 36,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 562.690,59 | 47.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 559.839,60 | 47.0 | 59,94 |
| SREN | SWISS RE AG | Financials | 539.852,28 | 45.0 | 151,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 539.776,47 | 45.0 | 66,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 525.373,63 | 44.0 | 19,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 519.316,50 | 44.0 | 230,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 513.921,20 | 43.0 | 85,94 |
| HOLN | HOLCIM LTD AG | Materialien | 508.212,91 | 43.0 | 80,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 502.444,24 | 42.0 | 58,16 |
| VOLV B | VOLVO CLASS B | Industrie | 493.232,80 | 41.0 | 25,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 492.829,63 | 41.0 | 590,22 |
| DHL | DEUTSCHE POST AG | Industrie | 492.636,87 | 41.0 | 44,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 489.810,00 | 41.0 | 337,80 |
| ENGI | ENGIE SA | Versorger | 485.479,20 | 41.0 | 21,90 |
| BAS | BASF N | Materialien | 475.401,20 | 40.0 | 44,90 |
| GLEN | GLENCORE PLC | Materialien | 470.735,97 | 40.0 | 4,12 |
| ADYEN | ADYEN NV | Financials | 470.550,60 | 40.0 | 1.340,60 |
| DSV | DSV | Industrie | 465.082,73 | 39.0 | 196,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 455.503,74 | 38.0 | 4,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 449.791,59 | 38.0 | 14,64 |
| G | ASSICURAZIONI GENERALI | Financials | 440.135,86 | 37.0 | 34,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 427.600,12 | 36.0 | 19,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 424.873,43 | 36.0 | 32,55 |
| III | 3I GROUP PLC | Financials | 418.128,53 | 35.0 | 36,05 |
| EXPN | EXPERIAN PLC | Industrie | 415.466,63 | 35.0 | 37,94 |
| CABK | CAIXABANK SA | Financials | 413.786,10 | 35.0 | 9,62 |
| ENI | ENI | Energie | 412.946,94 | 35.0 | 16,13 |
| EOAN | E.ON N | Versorger | 410.566,45 | 34.0 | 15,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 407.269,87 | 34.0 | 68,53 |
| LR | LEGRAND SA | Industrie | 406.141,05 | 34.0 | 130,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 399.723,75 | 34.0 | 5,14 |
| ASSA B | ASSA ABLOY B | Industrie | 389.885,97 | 33.0 | 32,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 384.271,35 | 32.0 | 35,65 |
| PRU | PRUDENTIAL PLC | Financials | 364.809,29 | 31.0 | 12,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 361.125,31 | 30.0 | 30,48 |
| RWE | RWE AG | Versorger | 354.337,74 | 30.0 | 43,74 |
| UCB | UCB SA | Gesundheitsversorgung | 353.775,50 | 30.0 | 240,50 |
| GIVN | GIVAUDAN SA | Materialien | 352.561,25 | 30.0 | 3.634,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 341.275,92 | 29.0 | 63,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 339.410,75 | 28.0 | 94,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 337.261,20 | 28.0 | 221,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 336.151,02 | 28.0 | 36,63 |
| ORA | ORANGE SA | Kommunikation | 334.529,25 | 28.0 | 14,19 |
| EQT | EQT | Financials | 333.392,49 | 28.0 | 29,87 |
| FER | FERROVIAL | Industrie | 333.001,08 | 28.0 | 56,46 |
| SSE | SSE PLC | Versorger | 331.173,00 | 28.0 | 25,09 |
| SAND | SANDVIK | Industrie | 328.961,01 | 28.0 | 26,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 325.932,80 | 27.0 | 160,40 |
| SIKA | SIKA AG | Materialien | 323.339,16 | 27.0 | 169,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 323.259,32 | 27.0 | 945,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 320.851,27 | 27.0 | 17,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 319.309,73 | 27.0 | 60,87 |
| NOKIA | NOKIA | IT | 319.064,81 | 27.0 | 5,24 |
| DANSKE | DANSKE BANK | Financials | 309.367,09 | 26.0 | 39,63 |
| CBK | COMMERZBANK AG | Financials | 304.953,88 | 26.0 | 33,88 |
| SAMPO | SAMPO CLASS A | Financials | 304.343,91 | 26.0 | 10,14 |
| PRY | PRYSMIAN | Industrie | 303.258,20 | 25.0 | 86,30 |
| SWED A | SWEDBANK | Financials | 296.211,76 | 25.0 | 27,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 292.821,04 | 25.0 | 88,04 |
| ERIC B | ERICSSON B | IT | 292.385,80 | 25.0 | 8,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 289.954,56 | 24.0 | 22,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 286.348,34 | 24.0 | 28,22 |
| AMRZ | AMRIZE AG | Materialien | 282.289,80 | 24.0 | 44,43 |
| KNEBV | KONE | Industrie | 279.177,26 | 23.0 | 58,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 278.362,46 | 23.0 | 55,12 |
| CAP | CAPGEMINI | IT | 276.879,20 | 23.0 | 134,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 276.778,70 | 23.0 | 171,70 |
| KBC | KBC GROEP | Financials | 276.308,45 | 23.0 | 106,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 274.021,21 | 23.0 | 1.022,47 |
| AV. | AVIVA PLC | Financials | 272.288,18 | 23.0 | 7,44 |
| GEBN | GEBERIT AG | Industrie | 271.222,52 | 23.0 | 671,35 |
| ASM | ASM INTERNATIONAL NV | IT | 263.766,40 | 22.0 | 474,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 263.166,80 | 22.0 | 91,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 257.771,54 | 22.0 | 1,07 |
| HO | THALES SA | Industrie | 257.632,20 | 22.0 | 225,40 |
| KER | KERING SA | Zyklische Konsumgüter | 246.244,80 | 21.0 | 292,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 245.164,03 | 21.0 | 20,51 |
| HEXA B | HEXAGON CLASS B | IT | 241.626,95 | 20.0 | 10,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 241.249,05 | 20.0 | 36,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 239.850,44 | 20.0 | 98,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 239.426,98 | 20.0 | 83,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 237.980,10 | 20.0 | 28,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 237.489,12 | 20.0 | 70,18 |
| DNB | DNB BANK | Financials | 234.360,66 | 20.0 | 23,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 232.914,08 | 20.0 | 29,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 230.071,13 | 19.0 | 47,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 227.938,10 | 19.0 | 352,30 |
| A5G | AIB GROUP PLC | Financials | 225.852,00 | 19.0 | 8,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 225.763,56 | 19.0 | 24,26 |
| NSIS B | NOVOZYMES B | Materialien | 225.407,74 | 19.0 | 53,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 225.214,91 | 19.0 | 46,91 |
| VNA | VONOVIA SE | Immobilien | 223.352,12 | 19.0 | 26,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 223.104,92 | 19.0 | 9,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 221.983,48 | 19.0 | 161,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 220.707,20 | 19.0 | 16,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 220.410,57 | 19.0 | 11,96 |
| REP | REPSOL SA | Energie | 214.499,54 | 18.0 | 15,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 208.849,05 | 18.0 | 273,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 207.186,36 | 17.0 | 114,34 |
| DSY | DASSAULT SYSTEMES | IT | 207.080,79 | 17.0 | 24,11 |
| AENA | AENA SME SA | Industrie | 203.843,94 | 17.0 | 23,46 |
| SAB | BANCO DE SABADELL SA | Financials | 201.889,51 | 17.0 | 3,14 |
| SGSN | SGS SA | Industrie | 197.104,89 | 17.0 | 98,90 |
| SCMN | SWISSCOM AG | Kommunikation | 189.926,40 | 16.0 | 618,66 |
| HNR1 | HANNOVER RUECK | Financials | 187.805,60 | 16.0 | 259,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 187.356,31 | 16.0 | 18,29 |
| MT | ARCELORMITTAL SA | Materialien | 186.457,70 | 16.0 | 37,18 |
| HLMA | HALMA PLC | IT | 184.119,68 | 15.0 | 40,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 183.418,82 | 15.0 | 3,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 181.590,80 | 15.0 | 2,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 181.382,04 | 15.0 | 77,58 |
| MRK | MERCK | Gesundheitsversorgung | 178.408,00 | 15.0 | 116,00 |
| SAAB B | SAAB CLASS B | Industrie | 171.669,34 | 14.0 | 43,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 170.645,46 | 14.0 | 96,90 |
| INF | INFORMA PLC | Kommunikation | 169.740,00 | 14.0 | 10,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.469,67 | 14.0 | 23,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 166.005,00 | 14.0 | 42,84 |
| TEF | TELEFONICA SA | Kommunikation | 163.828,30 | 14.0 | 3,73 |
| EQNR | EQUINOR | Energie | 162.014,78 | 14.0 | 19,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 157.661,40 | 13.0 | 79,95 |
| STMMI | STMICROELECTRONICS NV | IT | 157.057,36 | 13.0 | 19,79 |
| BT.A | BT GROUP PLC | Kommunikation | 155.630,92 | 13.0 | 2,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 153.785,52 | 13.0 | 58,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 153.619,96 | 13.0 | 70,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 152.575,76 | 13.0 | 61,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 152.211,11 | 13.0 | 12.684,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 150.841,38 | 13.0 | 25,86 |
| UPM | UPM-KYMMENE | Materialien | 149.758,70 | 13.0 | 23,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 148.812,10 | 12.0 | 14,32 |
| SGE | THE SAGE GROUP PLC | IT | 143.260,65 | 12.0 | 12,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 142.542,02 | 12.0 | 77,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.091,17 | 12.0 | 98,30 |
| EPI A | EPIROC CLASS A | Industrie | 137.559,00 | 12.0 | 18,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 134.997,80 | 11.0 | 73,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 130.045,02 | 11.0 | 69,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.329,24 | 10.0 | 214,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 120.977,63 | 10.0 | 107,06 |
| SY1 | SYMRISE AG | Materialien | 112.875,20 | 9.0 | 71,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 110.297,04 | 9.0 | 172,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.996,56 | 6.0 | 114,17 |
| USD | USD CASH | Cash und/oder Derivate | 57.419,15 | 5.0 | 86,17 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.029,16 | 1.0 | 9,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.942,86 | 1.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.059,43 | 1.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.455,63 | 0.0 | 23,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.682,46 | 0.0 | 107,31 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 600,30 |
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