Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 210 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.301.091,95 | 426.0 | 118,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.269.821,56 | 293.0 | 326,97 |
| ASML | ASML HOLDING NV | IT | 2.130.086,40 | 275.0 | 530,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.030.878,71 | 262.0 | 85,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.962.392,99 | 254.0 | 128,19 |
| SHELL | SHELL PLC | Energie | 1.893.416,49 | 245.0 | 25,83 |
| MC | LVMH | Zyklische Konsumgüter | 1.763.302,50 | 228.0 | 679,50 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.665.902,98 | 215.0 | 103,00 |
| LIN | LINDE PLC | Materialien | 1.456.359,75 | 188.0 | 294,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.320.710,63 | 171.0 | 6,54 |
| TTE | TOTALENERGIES | Energie | 1.311.014,70 | 169.0 | 50,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.227.066,11 | 159.0 | 47,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.082.074,84 | 140.0 | 95,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.033.383,30 | 134.0 | 45,72 |
| SAP | SAP | IT | 988.720,68 | 128.0 | 91,88 |
| BP. | BP PLC | Energie | 954.870,86 | 123.0 | 5,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 861.960,70 | 111.0 | 359,30 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 804.454,29 | 104.0 | 39,13 |
| SIE | SIEMENS N AG | Industrie | 787.289,32 | 102.0 | 106,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 782.811,95 | 101.0 | 19,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 734.498,12 | 95.0 | 131,02 |
| ALV | ALLIANZ | Financials | 718.525,44 | 93.0 | 178,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 689.615,88 | 89.0 | 133,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 652.230,77 | 84.0 | 440,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 648.447,84 | 84.0 | 18,99 |
| RIO | RIO TINTO PLC | Materialien | 623.073,62 | 80.0 | 58,94 |
| IBE | IBERDROLA SA | Versorger | 621.406,21 | 80.0 | 10,73 |
| AIR | AIRBUS GROUP | Industrie | 614.371,68 | 79.0 | 106,44 |
| GLEN | GLENCORE PLC | Materialien | 590.411,91 | 76.0 | 5,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 587.825,45 | 76.0 | 114,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 570.454,85 | 74.0 | 78,77 |
| REL | RELX PLC | Industrie | 557.127,75 | 72.0 | 28,55 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 553.945,25 | 72.0 | 62,77 |
| BNP | BNP PARIBAS SA | Financials | 542.770,95 | 70.0 | 48,51 |
| UBSG | UBS GROUP AG | Financials | 521.469,76 | 67.0 | 15,97 |
| DG | VINCI SA | Industrie | 517.539,60 | 67.0 | 93,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 504.700,16 | 65.0 | 52,16 |
| ADYEN | ADYEN NV | IT | 503.257,20 | 65.0 | 1.784,60 |
| NG. | NATIONAL GRID PLC | Versorger | 487.627,23 | 63.0 | 13,63 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 474.583,20 | 61.0 | 159,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 474.552,41 | 61.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 467.136,50 | 60.0 | 1.338,50 |
| CS | AXA SA | Financials | 465.926,67 | 60.0 | 23,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 463.701,20 | 60.0 | 52,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 463.026,95 | 60.0 | 59,63 |
| ABBN | ABB LTD | Industrie | 438.652,84 | 57.0 | 28,81 |
| SAN | BANCO SANTANDER SA | Financials | 431.151,19 | 56.0 | 2,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 423.615,49 | 55.0 | 34,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 418.218,87 | 54.0 | 572,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 411.468,17 | 53.0 | 1,45 |
| SAF | SAFRAN SA | Industrie | 404.601,06 | 52.0 | 107,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 400.667,46 | 52.0 | 22,71 |
| BAS | BASF N | Materialien | 398.418,72 | 51.0 | 43,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 392.915,85 | 51.0 | 193,65 |
| KER | KERING SA | Zyklische Konsumgüter | 391.956,20 | 51.0 | 545,90 |
| EQNR | EQUINOR | Energie | 388.601,24 | 50.0 | 36,60 |
| DPW | DEUTSCHE POST AG | Industrie | 387.059,40 | 50.0 | 39,78 |
| ENEL | ENEL | Versorger | 383.537,68 | 50.0 | 5,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 369.393,99 | 48.0 | 74,34 |
| NDA FI | NORDEA BANK | Financials | 364.854,75 | 47.0 | 9,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 363.746,98 | 47.0 | 0,53 |
| INGA | ING GROEP NV | Financials | 360.190,04 | 47.0 | 9,32 |
| SIKA | SIKA AG | Materialien | 359.537,95 | 46.0 | 236,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 341.161,39 | 44.0 | 98,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 337.437,43 | 44.0 | 53,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 337.077,00 | 44.0 | 26,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 330.561,00 | 43.0 | 174,90 |
| ISP | INTESA SANPAOLO | Financials | 327.090,66 | 42.0 | 1,82 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 322.910,49 | 42.0 | 14,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 321.874,00 | 42.0 | 232,40 |
| CAP | CAPGEMINI | IT | 320.705,00 | 41.0 | 187,00 |
| PRU | PRUDENTIAL PLC | Financials | 315.725,37 | 41.0 | 11,70 |
| INVE B | INVESTOR CLASS B | Financials | 309.863,28 | 40.0 | 17,37 |
| EXPN | EXPERIAN PLC | Industrie | 307.382,74 | 40.0 | 33,80 |
| DSV | DSV | Industrie | 304.726,07 | 39.0 | 160,13 |
| BARC | BARCLAYS PLC | Financials | 304.592,20 | 39.0 | 1,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 299.806,00 | 39.0 | 169,00 |
| DSY | DASSAULT SYSTEMES | IT | 299.113,85 | 39.0 | 41,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 294.330,62 | 38.0 | 9,44 |
| CRG | CRH PLC | Materialien | 290.059,82 | 37.0 | 37,67 |
| ENI | ENI | Energie | 286.989,72 | 37.0 | 11,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 286.186,01 | 37.0 | 4,68 |
| RWE | RWE AG | Versorger | 283.036,16 | 37.0 | 42,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 275.068,85 | 36.0 | 105,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 274.797,19 | 36.0 | 10,72 |
| VOLV B | VOLVO CLASS B | Industrie | 271.805,30 | 35.0 | 17,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 269.149,40 | 35.0 | 26,22 |
| NOKIA | NOKIA | IT | 269.143,88 | 35.0 | 5,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 268.822,40 | 35.0 | 24,64 |
| GIVN | GIVAUDAN SA | Materialien | 268.272,05 | 35.0 | 3.353,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 258.576,60 | 33.0 | 142,86 |
| HOLN | HOLCIM LTD AG | Materialien | 253.460,51 | 33.0 | 46,03 |
| FERG | FERGUSON PLC | Industrie | 252.438,09 | 33.0 | 119,24 |
| AMS | AMADEUS IT GROUP SA | IT | 250.007,12 | 32.0 | 55,88 |
| DSM | KONINKILIJKE DSM NV | Materialien | 244.902,00 | 32.0 | 142,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 242.910,59 | 31.0 | 77,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 242.687,48 | 31.0 | 24,46 |
| TEF | TELEFONICA SA | Kommunikation | 239.578,13 | 31.0 | 4,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 237.107,40 | 31.0 | 206,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 236.250,63 | 31.0 | 52,89 |
| MRK | MERCK | Gesundheitsversorgung | 234.416,00 | 30.0 | 184,00 |
| HEXA B | HEXAGON CLASS B | IT | 234.379,13 | 30.0 | 11,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 233.039,73 | 30.0 | 44,70 |
| ENGI | ENGIE SA | Versorger | 232.972,34 | 30.0 | 12,60 |
| STM | STMICROELECTRONICS NV | IT | 232.886,50 | 30.0 | 35,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 231.937,59 | 30.0 | 3,12 |
| SSE | SSE PLC | Versorger | 227.900,63 | 29.0 | 21,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 226.851,13 | 29.0 | 999,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 225.539,74 | 29.0 | 345,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 222.867,52 | 29.0 | 93,76 |
| ERIC B | ERICSSON B | IT | 221.639,74 | 29.0 | 7,40 |
| SAMPO | SAMPO | Financials | 220.841,40 | 29.0 | 44,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 218.312,85 | 28.0 | 41,23 |
| SREN | SWISS RE AG | Financials | 215.918,04 | 28.0 | 76,19 |
| VNA | VONOVIA SE | Immobilien | 215.262,40 | 28.0 | 30,40 |
| UCG | UNICREDIT | Financials | 211.661,84 | 27.0 | 9,79 |
| ASSA B | ASSA ABLOY B | Industrie | 210.586,62 | 27.0 | 21,83 |
| ORSTED | ORSTED | Versorger | 209.592,66 | 27.0 | 113,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 208.242,06 | 27.0 | 22,05 |
| ORA | ORANGE SA | Kommunikation | 207.458,26 | 27.0 | 10,18 |
| LR | LEGRAND SA | Industrie | 205.996,74 | 27.0 | 79,26 |
| NESTE | NESTE | Energie | 205.079,66 | 26.0 | 48,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 195.941,00 | 25.0 | 369,70 |
| EOAN | E.ON N | Versorger | 191.600,91 | 25.0 | 9,16 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 189.089,42 | 24.0 | 26,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 188.660,06 | 24.0 | 3,19 |
| GLE | SOCIETE GENERALE SA | Financials | 188.661,51 | 24.0 | 22,81 |
| SAND | SANDVIK | Industrie | 183.675,82 | 24.0 | 17,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 182.979,82 | 24.0 | 347,87 |
| TEP | TELEPERFORMANCE | Industrie | 181.215,20 | 23.0 | 310,30 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 180.462,65 | 23.0 | 3,59 |
| DBK | DEUTSCHE BANK AG | Financials | 178.301,34 | 23.0 | 8,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 177.308,83 | 23.0 | 10,56 |
| GEBN | GEBERIT AG | Industrie | 175.848,42 | 23.0 | 499,57 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 175.681,80 | 23.0 | 102,20 |
| DNB | DNB BANK | Financials | 175.584,74 | 23.0 | 19,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 175.585,46 | 23.0 | 7,24 |
| REP | REPSOL SA | Energie | 173.887,88 | 22.0 | 12,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 172.340,00 | 22.0 | 19,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 171.722,15 | 22.0 | 91,15 |
| UPM | UPM-KYMMENE | Materialien | 168.232,34 | 22.0 | 31,82 |
| EQT | EQT | Financials | 164.956,53 | 21.0 | 24,88 |
| KNEBV | KONE | Industrie | 164.729,91 | 21.0 | 41,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 163.189,72 | 21.0 | 528,12 |
| NWG | NATWEST GROUP PLC | Financials | 162.906,29 | 21.0 | 3,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 161.158,51 | 21.0 | 21,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 159.753,00 | 21.0 | 103,40 |
| G | ASSICURAZIONI GENERALI | Financials | 159.667,20 | 21.0 | 15,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 158.570,34 | 20.0 | 2.781,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 157.400,59 | 20.0 | 24,59 |
| SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 154.632,16 | 20.0 | 10,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 152.401,58 | 20.0 | 130,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 150.708,63 | 19.0 | 24,89 |
| III | 3I GROUP PLC | Financials | 145.134,07 | 19.0 | 14,68 |
| SY1 | SYMRISE AG | Materialien | 139.746,75 | 18.0 | 107,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 139.356,65 | 18.0 | 247,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 138.687,78 | 18.0 | 50,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 138.471,65 | 18.0 | 9,13 |
| SGSN | SGS SA | Industrie | 138.347,03 | 18.0 | 2.305,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 137.994,48 | 18.0 | 12,30 |
| FER | FERROVIAL SA | Industrie | 137.800,00 | 18.0 | 26,50 |
| AV. | AVIVA PLC | Financials | 137.626,51 | 18.0 | 4,90 |
| NN | NN GROUP NV | Financials | 135.383,30 | 17.0 | 46,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 134.418,39 | 17.0 | 5,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 134.200,39 | 17.0 | 8,85 |
| SCMN | SWISSCOM AG | Kommunikation | 134.038,66 | 17.0 | 527,71 |
| KBC | KBC GROEP | Financials | 131.397,08 | 17.0 | 52,94 |
| ASM | ASM INTERNATIONAL NV | IT | 131.067,60 | 17.0 | 286,80 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 131.024,41 | 17.0 | 5,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 130.938,30 | 17.0 | 111,63 |
| MT | ARCELORMITTAL SA | Materialien | 130.671,55 | 17.0 | 24,18 |
| HO | THALES SA | Industrie | 130.423,60 | 17.0 | 124,45 |
| BT.A | BT GROUP PLC | Kommunikation | 129.913,28 | 17.0 | 1,90 |
| CABK | CAIXABANK SA | Financials | 129.647,74 | 17.0 | 3,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 127.528,47 | 16.0 | 27,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 126.413,06 | 16.0 | 9,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 126.383,21 | 16.0 | 126,38 |
| EDEN | EDENRED | IT | 126.128,46 | 16.0 | 51,46 |
| SWED A | SWEDBANK | Financials | 123.191,74 | 16.0 | 13,41 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 120.902,00 | 16.0 | 12,20 |
| NZYM B | NOVOZYMES B | Materialien | 120.002,93 | 16.0 | 58,08 |
| AKZA | AKZO NOBEL NV | Materialien | 119.652,00 | 15.0 | 67,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 117.522,68 | 15.0 | 6,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.806,50 | 15.0 | 50,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 116.172,40 | 15.0 | 64,72 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 115.790,40 | 15.0 | 82,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 113.152,62 | 15.0 | 12,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 110.268,95 | 14.0 | 51,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 108.701,24 | 14.0 | 71,42 |
| WPP | WPP PLC | Kommunikation | 101.628,86 | 13.0 | 9,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 101.136,00 | 13.0 | 412,80 |
| HLMA | HALMA PLC | IT | 99.828,27 | 13.0 | 26,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 99.592,90 | 13.0 | 24,47 |
| WLN | WORLDLINE SA | IT | 96.616,56 | 12.0 | 42,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 94.433,28 | 12.0 | 61,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 93.674,64 | 12.0 | 74,82 |
| UCB | UCB SA | Gesundheitsversorgung | 91.463,94 | 12.0 | 74,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 91.021,79 | 12.0 | 54,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 90.020,96 | 12.0 | 12,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 86.664,68 | 11.0 | 15,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 72.710,19 | 9.0 | 36,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.953,86 | 9.0 | 118,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.943,64 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.466,03 | 1.0 | 97,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.271,33 | 0.0 | 102,71 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU2 | STOXX EUR LARGE 200 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 443,90 |
| SEK | SEK CASH | Cash und/oder Derivate | -287,17 | 0.0 | 9,62 |
| NOK | NOK CASH | Cash und/oder Derivate | -306,66 | 0.0 | 10,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -879,97 | 0.0 | 13,44 |
