Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 217 securities.
Note: The data shown here is as of date Apr. 02, 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 | 5.395.167,00 | 436.0 | 1.161,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.255.900,10 | 263.0 | 175,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.040.661,29 | 246.0 | 133,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.996.759,03 | 242.0 | 14,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.900.660,20 | 235.0 | 344,58 |
| SHELL | SHELL PLC | Energie | 2.755.374,09 | 223.0 | 40,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.615.879,75 | 212.0 | 84,92 |
| TTE | TOTALENERGIES | Energie | 2.080.645,16 | 168.0 | 79,42 |
| SIE | SIEMENS N AG | Industrie | 1.919.723,30 | 155.0 | 213,35 |
| SAP | SAP | IT | 1.821.047,00 | 147.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 1.725.782,09 | 140.0 | 9,81 |
| ALV | ALLIANZ | Financials | 1.675.416,60 | 135.0 | 367,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.627.309,65 | 132.0 | 236,15 |
| IBE | IBERDROLA SA | Versorger | 1.512.218,64 | 122.0 | 20,36 |
| MC | LVMH | Zyklische Konsumgüter | 1.412.207,90 | 114.0 | 471,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.385.772,90 | 112.0 | 149,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.374.957,01 | 111.0 | 13,63 |
| ABBN | ABB LTD | Industrie | 1.348.951,18 | 109.0 | 71,34 |
| BP. | BP PLC | Energie | 1.338.276,82 | 108.0 | 6,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.318.003,54 | 107.0 | 50,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.294.555,44 | 105.0 | 30,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.282.798,11 | 104.0 | 18,77 |
| SAF | SAFRAN SA | Industrie | 1.270.153,30 | 103.0 | 287,30 |
| UBSG | UBS GROUP AG | Financials | 1.265.248,13 | 102.0 | 34,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.251.906,20 | 101.0 | 180,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.251.507,53 | 101.0 | 47,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.218.093,68 | 99.0 | 31,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.198.830,82 | 97.0 | 24,58 |
| AIR | AIRBUS GROUP | Industrie | 1.163.741,58 | 94.0 | 165,14 |
| UCG | UNICREDIT | Financials | 1.131.138,32 | 91.0 | 62,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.121.849,30 | 91.0 | 82,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.080.532,13 | 87.0 | 618,51 |
| RIO | RIO TINTO PLC | Materialien | 1.042.577,62 | 84.0 | 81,43 |
| BNP | BNP PARIBAS SA | Financials | 1.035.502,30 | 84.0 | 83,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.030.183,20 | 83.0 | 358,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 993.166,36 | 80.0 | 154,84 |
| ISP | INTESA SANPAOLO | Financials | 976.680,19 | 79.0 | 5,32 |
| NG. | NATIONAL GRID PLC | Versorger | 943.128,06 | 76.0 | 15,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 939.577,64 | 76.0 | 26,25 |
| DG | VINCI SA | Industrie | 923.437,20 | 75.0 | 131,60 |
| ENEL | ENEL | Versorger | 905.273,46 | 73.0 | 9,75 |
| RHM | RHEINMETALL AG | Industrie | 865.345,50 | 70.0 | 1.570,50 |
| CS | AXA SA | Financials | 855.287,63 | 69.0 | 40,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 850.745,00 | 69.0 | 545,00 |
| INGA | ING GROEP NV | Financials | 802.157,20 | 65.0 | 22,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 789.005,27 | 64.0 | 1,12 |
| BARC | BARCLAYS PLC | Financials | 777.090,09 | 63.0 | 4,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 754.482,00 | 61.0 | 61,50 |
| GLEN | GLENCORE PLC | Materialien | 736.598,55 | 60.0 | 6,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 715.657,50 | 58.0 | 191,25 |
| INVE B | INVESTOR CLASS B | Financials | 708.953,49 | 57.0 | 32,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 700.350,00 | 57.0 | 1.667,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 675.182,80 | 55.0 | 50,80 |
| NWG | NATWEST GROUP PLC | Financials | 648.477,89 | 52.0 | 6,60 |
| ENGI | ENGIE SA | Versorger | 642.206,96 | 52.0 | 28,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 638.235,16 | 52.0 | 100,00 |
| REL | RELX PLC | Industrie | 633.641,72 | 51.0 | 28,95 |
| NDA FI | NORDEA BANK | Financials | 621.444,79 | 50.0 | 15,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 606.608,88 | 49.0 | 102,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 606.139,68 | 49.0 | 38,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 589.134,42 | 48.0 | 40,02 |
| GLE | SOCIETE GENERALE SA | Financials | 587.346,32 | 47.0 | 64,24 |
| DBK | DEUTSCHE BANK AG | Financials | 587.238,60 | 47.0 | 25,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 575.866,80 | 47.0 | 255,60 |
| ENI | ENI | Energie | 573.457,23 | 46.0 | 24,68 |
| BAS | BASF N | Materialien | 546.127,74 | 44.0 | 50,94 |
| VOLV B | VOLVO CLASS B | Industrie | 541.082,84 | 44.0 | 28,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 540.949,33 | 44.0 | 25,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 534.394,32 | 43.0 | 69,24 |
| EOAN | E.ON N | Versorger | 527.049,64 | 43.0 | 19,70 |
| DHL | DEUTSCHE POST AG | Industrie | 522.355,12 | 42.0 | 46,12 |
| SREN | SWISS RE AG | Financials | 509.492,84 | 41.0 | 143,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 502.874,37 | 41.0 | 37,93 |
| DSV | DSV | Industrie | 499.191,90 | 40.0 | 210,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 480.869,60 | 39.0 | 647,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 479.993,84 | 39.0 | 59,49 |
| RWE | RWE AG | Versorger | 477.959,00 | 39.0 | 59,00 |
| NOKIA | NOKIA | IT | 473.170,95 | 38.0 | 7,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 469.552,16 | 38.0 | 39,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 469.533,86 | 38.0 | 15,28 |
| G | ASSICURAZIONI GENERALI | Financials | 467.642,79 | 38.0 | 35,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 463.432,90 | 37.0 | 555,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 459.929,71 | 37.0 | 4,28 |
| HOLN | HOLCIM LTD AG | Materialien | 458.452,99 | 37.0 | 72,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 455.361,69 | 37.0 | 52,71 |
| SSE | SSE PLC | Versorger | 451.395,03 | 37.0 | 31,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 449.807,67 | 36.0 | 41,73 |
| CABK | CAIXABANK SA | Financials | 436.977,24 | 35.0 | 10,38 |
| SAND | SANDVIK | Industrie | 430.965,03 | 35.0 | 33,65 |
| LR | LEGRAND SA | Industrie | 428.650,35 | 35.0 | 135,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 428.475,00 | 35.0 | 295,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 427.516,17 | 35.0 | 5,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 423.049,15 | 34.0 | 15,96 |
| ORA | ORANGE SA | Kommunikation | 421.756,75 | 34.0 | 17,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 421.709,60 | 34.0 | 70,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 397.180,20 | 32.0 | 18,24 |
| ASM | ASM INTERNATIONAL NV | IT | 395.606,40 | 32.0 | 672,80 |
| UCB | UCB SA | Gesundheitsversorgung | 389.079,50 | 31.0 | 264,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 388.443,52 | 31.0 | 65,36 |
| ASSA B | ASSA ABLOY B | Industrie | 377.196,43 | 31.0 | 31,69 |
| PRU | PRUDENTIAL PLC | Financials | 377.134,99 | 30.0 | 12,38 |
| PRY | PRYSMIAN | Industrie | 374.930,70 | 30.0 | 104,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 363.805,34 | 29.0 | 69,35 |
| EQNR | EQUINOR | Energie | 357.548,57 | 29.0 | 35,55 |
| III | 3I GROUP PLC | Financials | 357.389,38 | 29.0 | 30,81 |
| ERIC B | ERICSSON B | IT | 347.894,30 | 28.0 | 9,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 339.230,50 | 27.0 | 94,10 |
| FER | FERROVIAL | Industrie | 337.837,44 | 27.0 | 57,28 |
| DANSKE | DANSKE BANK | Financials | 333.220,94 | 27.0 | 42,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 327.299,98 | 26.0 | 957,01 |
| REP | REPSOL SA | Energie | 325.776,21 | 26.0 | 24,27 |
| EXPN | EXPERIAN PLC | Industrie | 325.465,35 | 26.0 | 29,72 |
| SWED A | SWEDBANK | Financials | 323.901,04 | 26.0 | 29,45 |
| ADYEN | ADYEN NV | Financials | 319.485,60 | 26.0 | 845,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 316.578,30 | 26.0 | 35,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 314.401,70 | 25.0 | 169,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 307.712,33 | 25.0 | 16,15 |
| HO | THALES SA | Industrie | 305.752,50 | 25.0 | 267,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 303.535,71 | 25.0 | 1,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 298.910,26 | 24.0 | 62,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 298.305,56 | 24.0 | 24,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 290.709,50 | 24.0 | 134,90 |
| KBC | KBC GROEP | Financials | 289.142,00 | 23.0 | 108,70 |
| SAMPO | SAMPO CLASS A | Financials | 277.888,37 | 22.0 | 9,25 |
| SIKA | SIKA AG | Materialien | 276.506,54 | 22.0 | 142,38 |
| DNB | DNB BANK | Financials | 275.572,58 | 22.0 | 27,10 |
| EQT | EQT | Financials | 274.579,35 | 22.0 | 26,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 273.972,60 | 22.0 | 111,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 273.885,16 | 22.0 | 54,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 271.298,36 | 22.0 | 42,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 270.586,20 | 22.0 | 177,55 |
| GIVN | GIVAUDAN SA | Materialien | 267.615,98 | 22.0 | 2.940,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 266.921,52 | 22.0 | 49,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 266.073,92 | 22.0 | 33,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 263.552,24 | 21.0 | 79,24 |
| KNEBV | KONE | Industrie | 262.295,00 | 21.0 | 55,00 |
| AV. | AVIVA PLC | Financials | 260.705,17 | 21.0 | 7,13 |
| CBK | COMMERZBANK AG | Financials | 259.143,36 | 21.0 | 31,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 258.054,48 | 21.0 | 938,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 247.992,68 | 20.0 | 24,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 244.378,39 | 20.0 | 29,69 |
| MT | ARCELORMITTAL SA | Materialien | 237.066,72 | 19.0 | 45,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 234.507,88 | 19.0 | 67,64 |
| AENA | AENA SME SA | Industrie | 234.192,00 | 19.0 | 26,24 |
| SAAB B | SAAB CLASS B | Industrie | 232.959,92 | 19.0 | 58,96 |
| GEBN | GEBERIT AG | Industrie | 232.103,61 | 19.0 | 574,51 |
| STMMI | STMICROELECTRONICS NV | IT | 230.807,96 | 19.0 | 29,08 |
| KER | KERING SA | Zyklische Konsumgüter | 229.176,00 | 19.0 | 265,25 |
| A5G | AIB GROUP PLC | Financials | 228.021,20 | 18.0 | 8,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 225.044,16 | 18.0 | 4,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 224.622,86 | 18.0 | 17,11 |
| SCMN | SWISSCOM AG | Kommunikation | 223.380,47 | 18.0 | 727,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 219.435,48 | 18.0 | 23,58 |
| NN | NN GROUP NV | Financials | 219.100,80 | 18.0 | 69,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 218.636,40 | 18.0 | 16,36 |
| NSIS B | NOVOZYMES B | Materialien | 217.261,03 | 18.0 | 51,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 216.789,68 | 18.0 | 148,49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 215.461,92 | 17.0 | 21,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 214.807,62 | 17.0 | 11,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 212.837,40 | 17.0 | 87,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 211.842,38 | 17.0 | 43,58 |
| CAP | CAPGEMINI | IT | 211.253,90 | 17.0 | 102,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 211.178,47 | 17.0 | 116,22 |
| HEXA B | HEXAGON CLASS B | IT | 207.760,61 | 17.0 | 8,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 206.640,48 | 17.0 | 72,48 |
| ABN | ABN AMRO BANK NV | Financials | 206.085,44 | 17.0 | 27,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 204.646,10 | 17.0 | 316,30 |
| HLMA | HALMA PLC | IT | 201.948,41 | 16.0 | 44,58 |
| VNA | VONOVIA SE | Immobilien | 196.849,44 | 16.0 | 22,41 |
| HNR1 | HANNOVER RUECK | Financials | 195.335,20 | 16.0 | 269,80 |
| BPE | BPER BANCA | Financials | 194.039,60 | 16.0 | 11,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 193.431,01 | 16.0 | 7,39 |
| WRT1V | WARTSILA | Industrie | 193.147,90 | 16.0 | 33,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 188.354,88 | 15.0 | 2,92 |
| BT.A | BT GROUP PLC | Kommunikation | 186.662,04 | 15.0 | 2,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 184.040,77 | 15.0 | 39,64 |
| SAB | BANCO DE SABADELL SA | Financials | 183.685,70 | 15.0 | 3,07 |
| SGSN | SGS SA | Industrie | 181.576,99 | 15.0 | 91,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 181.067,04 | 15.0 | 65,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 180.018,39 | 15.0 | 235,32 |
| UPM | UPM-KYMMENE | Materialien | 170.142,70 | 14.0 | 26,71 |
| TEF | TELEFONICA SA | Kommunikation | 169.048,00 | 14.0 | 3,85 |
| MRK | MERCK | Gesundheitsversorgung | 168.872,40 | 14.0 | 109,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 167.698,75 | 14.0 | 28,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 160.343,75 | 13.0 | 64,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 160.263,47 | 13.0 | 35,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 159.690,02 | 13.0 | 6,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.728,63 | 13.0 | 22,48 |
| EPI A | EPIROC CLASS A | Industrie | 158.560,16 | 13.0 | 21,33 |
| BOL | BOLIDEN | Materialien | 157.143,48 | 13.0 | 46,18 |
| DSY | DASSAULT SYSTEMES | IT | 151.338,18 | 12.0 | 17,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 147.340,76 | 12.0 | 63,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 144.592,86 | 12.0 | 12.049,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 143.852,92 | 12.0 | 13,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 140.661,36 | 11.0 | 53,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 139.908,03 | 11.0 | 79,45 |
| INF | INFORMA PLC | Kommunikation | 139.494,89 | 11.0 | 9,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 132.712,80 | 11.0 | 72,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.589,92 | 11.0 | 114,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 128.034,40 | 10.0 | 67,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 127.966,31 | 10.0 | 90,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 121.073,82 | 10.0 | 64,78 |
| USD | USD CASH | Cash und/oder Derivate | 93.809,95 | 8.0 | 86,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.447,25 | 8.0 | 9,18 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 74.000,00 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.804,17 | 5.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.160,43 | 2.0 | 108,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.651,58 | 1.0 | 8,91 |
| SGSN | SGS SA COUPON | Industrie | 6.910,64 | 1.0 | 3,47 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.417,65 | 0.0 | 23,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 20,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,40 | 0.0 | 1,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 614,30 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -1.575,00 | 0.0 | 100,00 |