Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 212 securities.
Note: The data shown here is as of date Juli 31, 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 | 6.871.252,20 | 495.0 | 1.434,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.907.322,52 | 282.0 | 18,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.293.825,47 | 237.0 | 379,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.193.518,49 | 230.0 | 136,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.828.105,67 | 204.0 | 147,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.767.308,51 | 199.0 | 87,03 |
| SHELL | SHELL PLC | Energie | 2.744.453,40 | 198.0 | 39,72 |
| SIE | SIEMENS N AG | Industrie | 2.560.526,35 | 185.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.232.982,40 | 161.0 | 12,32 |
| TTE | TOTALENERGIES | Energie | 2.146.790,64 | 155.0 | 76,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.062.820,80 | 149.0 | 289,60 |
| ALV | ALLIANZ | Finanzwesen | 2.030.587,50 | 146.0 | 432,50 |
| SAP | SAP | IT | 1.968.634,80 | 142.0 | 157,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.772.569,27 | 128.0 | 17,17 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.743.546,58 | 126.0 | 45,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.682.771,20 | 121.0 | 24,20 |
| ABBN | ABB LTD | Industrie | 1.642.335,43 | 118.0 | 85,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.625.531,31 | 117.0 | 41,00 |
| IBE | IBERDROLA SA | Versorger | 1.602.130,25 | 115.0 | 20,65 |
| SAF | SAFRAN SA | Industrie | 1.542.088,80 | 111.0 | 338,40 |
| UCG | UNICREDIT | Finanzwesen | 1.518.435,66 | 109.0 | 81,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.495.823,07 | 108.0 | 55,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.480.150,16 | 107.0 | 147,44 |
| AIR | AIRBUS GROUP | Industrie | 1.468.376,40 | 106.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 1.447.782,05 | 104.0 | 475,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.427.846,42 | 103.0 | 53,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.405.073,58 | 101.0 | 109,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.360.506,24 | 98.0 | 205,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.342.371,36 | 97.0 | 170,72 |
| BP. | BP PLC | Energie | 1.314.986,94 | 95.0 | 6,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.252.964,60 | 90.0 | 661,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.234.210,09 | 89.0 | 6,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.148.467,60 | 83.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.143.829,44 | 82.0 | 26,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.129.326,10 | 81.0 | 22,59 |
| RIO | RIO TINTO PLC | Materialien | 1.111.488,61 | 80.0 | 83,91 |
| INGA | ING GROEP NV | Finanzwesen | 1.096.722,76 | 79.0 | 30,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.039.079,91 | 75.0 | 74,47 |
| BARC | BARCLAYS PLC | Finanzwesen | 997.930,52 | 72.0 | 5,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 993.812,05 | 72.0 | 61,67 |
| CS | AXA SA | Finanzwesen | 977.849,46 | 70.0 | 44,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 964.025,16 | 69.0 | 1,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 954.355,65 | 69.0 | 24,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 952.633,60 | 69.0 | 75,20 |
| ENEL | ENEL | Versorger | 939.057,77 | 68.0 | 9,80 |
| NG. | NATIONAL GRID PLC | Versorger | 892.829,77 | 64.0 | 13,92 |
| DG | VINCI SA | Industrie | 880.399,20 | 63.0 | 122,55 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 841.602,42 | 61.0 | 37,44 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 833.403,79 | 60.0 | 8,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 818.287,40 | 59.0 | 522,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 773.792,40 | 56.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 748.425,00 | 54.0 | 31,88 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 746.994,97 | 54.0 | 81,31 |
| GLEN | GLENCORE PLC | Materialien | 741.945,84 | 53.0 | 6,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 741.390,82 | 53.0 | 100,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 739.847,50 | 53.0 | 17,50 |
| REL | RELX PLC | Industrie | 691.641,86 | 50.0 | 30,49 |
| DHL | DEUTSCHE POST AG | Industrie | 672.730,72 | 48.0 | 57,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 663.139,50 | 48.0 | 1.531,50 |
| ENGI | ENGIE SA | Versorger | 658.095,25 | 47.0 | 27,11 |
| RHM | RHEINMETALL AG | Industrie | 656.640,00 | 47.0 | 1.140,00 |
| VOLV B | VOLVO CLASS B | Industrie | 650.189,18 | 47.0 | 33,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 633.561,10 | 46.0 | 164,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 625.732,01 | 45.0 | 39,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 606.997,56 | 44.0 | 27,56 |
| ENI | ENI | Energie | 599.715,82 | 43.0 | 23,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 599.617,80 | 43.0 | 262,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 594.563,60 | 43.0 | 43,66 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 590.565,75 | 43.0 | 43,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 585.331,47 | 42.0 | 18,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 582.294,86 | 42.0 | 98,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 582.077,70 | 42.0 | 48,05 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 570.089,99 | 41.0 | 25,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 569.180,00 | 41.0 | 745,00 |
| BAS | BASF N | Materialien | 554.148,00 | 40.0 | 50,40 |
| CABK | CAIXABANK SA | Finanzwesen | 544.152,45 | 39.0 | 12,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 535.501,12 | 39.0 | 67,52 |
| SREN | SWISS RE AG | Finanzwesen | 534.270,27 | 39.0 | 144,87 |
| NOKIA | NOKIA | IT | 531.841,10 | 38.0 | 7,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 528.384,94 | 38.0 | 19,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 525.447,38 | 38.0 | 603,96 |
| EOAN | E.ON N | Versorger | 518.143,49 | 37.0 | 18,72 |
| HOLN | HOLCIM LTD AG | Materialien | 514.800,76 | 37.0 | 78,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 505.048,50 | 36.0 | 340,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 500.278,40 | 36.0 | 81,28 |
| ASM | ASM INTERNATIONAL NV | IT | 489.533,20 | 35.0 | 801,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 482.536,79 | 35.0 | 61,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 461.613,04 | 33.0 | 4,25 |
| DSV | DSV | Industrie | 456.350,97 | 33.0 | 188,03 |
| RWE | RWE AG | Versorger | 450.921,48 | 33.0 | 57,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 450.606,40 | 32.0 | 5,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 443.503,95 | 32.0 | 188,81 |
| PRY | PRYSMIAN | Industrie | 442.095,60 | 32.0 | 120,20 |
| SAND | SANDVIK | Industrie | 426.178,46 | 31.0 | 32,43 |
| LR | LEGRAND SA | Industrie | 424.684,80 | 31.0 | 131,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 418.600,80 | 30.0 | 112,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 414.167,99 | 30.0 | 46,73 |
| SSE | SSE PLC | Versorger | 412.617,93 | 30.0 | 27,44 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 407.343,88 | 29.0 | 13,05 |
| ORA | ORANGE SA | Kommunikation | 405.981,57 | 29.0 | 16,57 |
| III | 3I GROUP PLC | Finanzwesen | 398.872,65 | 29.0 | 33,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 398.741,03 | 29.0 | 20,34 |
| DANSKE | DANSKE BANK | Finanzwesen | 393.328,99 | 28.0 | 49,93 |
| ASSA B | ASSA ABLOY B | Industrie | 393.110,87 | 28.0 | 32,17 |
| SWED A | SWEDBANK | Finanzwesen | 392.446,16 | 28.0 | 34,71 |
| SIKA | SIKA AG | Materialien | 389.935,69 | 28.0 | 195,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 381.058,71 | 27.0 | 70,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 374.317,84 | 27.0 | 34,36 |
| STMMI | STMICROELECTRONICS NV | IT | 372.154,96 | 27.0 | 45,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 369.397,33 | 27.0 | 59,49 |
| EQNR | EQUINOR | Energie | 366.462,30 | 26.0 | 35,41 |
| EXPN | EXPERIAN PLC | Industrie | 360.142,84 | 26.0 | 32,63 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 359.004,25 | 26.0 | 1.025,73 |
| REP | REPSOL SA | Energie | 357.000,54 | 26.0 | 26,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 353.708,60 | 25.0 | 159,40 |
| FER | FERROVIAL NV | Industrie | 344.128,10 | 25.0 | 56,74 |
| UCB | UCB SA | Gesundheitsversorgung | 343.266,00 | 25.0 | 222,90 |
| KBC | KBC GROEP | Finanzwesen | 341.167,05 | 25.0 | 124,65 |
| ADYEN | ADYEN NV | Finanzwesen | 338.483,40 | 24.0 | 876,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 326.296,51 | 24.0 | 1,38 |
| GIVN | GIVAUDAN SA | Materialien | 326.174,13 | 24.0 | 3.469,95 |
| MT | ARCELORMITTAL SA | Materialien | 325.323,44 | 23.0 | 60,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 315.988,66 | 23.0 | 33,04 |
| EQT | EQT | Finanzwesen | 315.405,76 | 23.0 | 29,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 313.216,00 | 23.0 | 48,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 312.336,00 | 23.0 | 11,57 |
| ERIC B | ERICSSON B | IT | 308.771,63 | 22.0 | 8,55 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 306.189,00 | 22.0 | 39,00 |
| AV. | AVIVA PLC | Finanzwesen | 298.146,73 | 21.0 | 8,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 297.525,96 | 21.0 | 9,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 296.265,84 | 21.0 | 34,97 |
| HO | THALES SA | Industrie | 295.080,00 | 21.0 | 245,90 |
| DNB | DNB BANK | Finanzwesen | 292.560,62 | 21.0 | 27,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 286.922,14 | 21.0 | 23,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 281.792,25 | 20.0 | 34,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 279.279,60 | 20.0 | 110,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 277.901,40 | 20.0 | 53,34 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 273.916,24 | 20.0 | 25,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 272.568,40 | 20.0 | 55,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 271.932,32 | 20.0 | 92,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 268.920,96 | 19.0 | 78,54 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 265.378,20 | 19.0 | 19,27 |
| NN | NN GROUP NV | Finanzwesen | 264.710,40 | 19.0 | 81,60 |
| BPE | BPER BANCA | Finanzwesen | 263.376,33 | 19.0 | 14,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 261.707,60 | 19.0 | 10,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 259.141,29 | 19.0 | 13,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 254.482,99 | 18.0 | 139,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 252.448,00 | 18.0 | 161,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 247.185,14 | 18.0 | 24,26 |
| PKN | ORLEN SA | Energie | 246.758,03 | 18.0 | 34,37 |
| KER | KERING SA | Zyklische Konsumgüter | 245.548,80 | 18.0 | 284,20 |
| AENA | AENA SME SA | Industrie | 245.429,32 | 18.0 | 26,68 |
| KNEBV | KONE | Industrie | 245.339,70 | 18.0 | 50,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 244.553,20 | 18.0 | 59,30 |
| NSIS B | NOVOZYMES B | Materialien | 243.946,77 | 18.0 | 56,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 243.437,29 | 18.0 | 173,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 240.958,80 | 17.0 | 361,80 |
| GEBN | GEBERIT AG | Industrie | 236.697,87 | 17.0 | 571,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 229.767,72 | 17.0 | 44,52 |
| MRK | MERCK | Gesundheitsversorgung | 227.751,65 | 16.0 | 143,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 226.525,18 | 16.0 | 3,51 |
| HEXA B | HEXAGON CLASS B | IT | 223.647,48 | 16.0 | 8,53 |
| SAAB B | SAAB CLASS B | Industrie | 221.048,07 | 16.0 | 54,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 221.026,64 | 16.0 | 232,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 217.871,94 | 16.0 | 22,74 |
| CAP | CAPGEMINI | IT | 216.992,50 | 16.0 | 102,50 |
| VACN | VAT GROUP AG | Industrie | 215.357,43 | 16.0 | 646,72 |
| SGSN | SGS SA | Industrie | 211.449,08 | 15.0 | 102,90 |
| SCMN | SWISSCOM AG | Kommunikation | 211.152,69 | 15.0 | 668,21 |
| CBK | COMMERZBANK AG | Finanzwesen | 208.126,75 | 15.0 | 37,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 204.563,53 | 15.0 | 42,75 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 204.188,25 | 15.0 | 3,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 203.581,13 | 15.0 | 721,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 196.736,02 | 14.0 | 4,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 195.675,14 | 14.0 | 248,63 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 194.627,27 | 14.0 | 76,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 194.367,27 | 14.0 | 14,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 193.118,60 | 14.0 | 67,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 192.846,78 | 14.0 | 74,66 |
| HLMA | HALMA PLC | IT | 191.580,62 | 14.0 | 41,29 |
| VNA | VONOVIA SE | Immobilien | 190.510,77 | 14.0 | 21,03 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 187.198,20 | 13.0 | 250,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 184.029,79 | 13.0 | 25,25 |
| BT.A | BT GROUP PLC | Kommunikation | 182.986,35 | 13.0 | 2,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 180.605,75 | 13.0 | 198,25 |
| DSY | DASSAULT SYSTEMES | IT | 176.961,30 | 13.0 | 20,05 |
| WRT1V | WARTSILA | Industrie | 176.304,06 | 13.0 | 29,34 |
| EPI A | EPIROC CLASS A | Industrie | 170.728,27 | 12.0 | 22,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 169.445,42 | 12.0 | 36,86 |
| INF | INFORMA PLC | Kommunikation | 165.659,32 | 12.0 | 10,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 163.310,56 | 12.0 | 67,82 |
| TEF | TELEFONICA SA | Kommunikation | 162.244,10 | 12.0 | 3,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 161.874,00 | 12.0 | 82,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 161.515,57 | 12.0 | 26,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 160.218,04 | 12.0 | 88,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 157.932,00 | 11.0 | 80,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 156.657,26 | 11.0 | 107,30 |
| UPM | UPM-KYMMENE | Materialien | 154.667,52 | 11.0 | 23,52 |
| BOL | BOLIDEN | Materialien | 152.471,79 | 11.0 | 43,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 133.895,70 | 10.0 | 49,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 124.258,40 | 9.0 | 4,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.397,21 | 4.0 | 116,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.401,08 | 1.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 6.422,86 | 0.0 | 86,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.549,64 | 0.0 | 23,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.786,12 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.058,95 | 0.0 | 107,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.679,85 | 0.0 | 9,16 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 676,80 |
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