Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 213 securities.
Note: The data shown here is as of date Juli 01, 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 | 8.247.227 | 600.0 | 1.721,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.520.753 | 256.0 | 16,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.222.822 | 234.0 | 137,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.133.115 | 228.0 | 163,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.129.012 | 227.0 | 360,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.864.514 | 208.0 | 90,09 |
| SIE | SIEMENS N AG | Industrie | 2.546.938 | 185.0 | 281,15 |
| SHELL | SHELL PLC | Energie | 2.353.721 | 171.0 | 34,06 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.190.563 | 159.0 | 12,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.032.904 | 148.0 | 285,40 |
| ALV | ALLIANZ | Finanzwesen | 1.944.200 | 141.0 | 414,10 |
| TTE | TOTALENERGIES | Energie | 1.911.099 | 139.0 | 68,03 |
| ABBN | ABB LTD | Industrie | 1.825.685 | 133.0 | 94,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.731.480 | 126.0 | 16,77 |
| IBE | IBERDROLA SA | Versorger | 1.694.456 | 123.0 | 21,84 |
| SAP | SAP | IT | 1.672.990 | 122.0 | 134,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.668.477 | 121.0 | 42,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.664.466 | 121.0 | 165,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.656.840 | 120.0 | 43,44 |
| SAF | SAFRAN SA | Industrie | 1.572.165 | 114.0 | 345,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.520.752 | 111.0 | 21,87 |
| MC | LVMH | Zyklische Konsumgüter | 1.475.053 | 107.0 | 484,10 |
| UCG | UNICREDIT | Finanzwesen | 1.456.106 | 106.0 | 78,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.450.328 | 105.0 | 54,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.417.161 | 103.0 | 52,56 |
| AIR | AIRBUS GROUP | Industrie | 1.412.749 | 103.0 | 194,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.362.501 | 99.0 | 173,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.341.916 | 98.0 | 202,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.316.112 | 96.0 | 81,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.308.720 | 95.0 | 102,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.229.338 | 89.0 | 649,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.149.589 | 84.0 | 23,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.138.673 | 83.0 | 383,65 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.130.589 | 82.0 | 5,99 |
| BP. | BP PLC | Energie | 1.103.399 | 80.0 | 5,42 |
| RIO | RIO TINTO PLC | Materialien | 1.095.164 | 80.0 | 82,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.047.591 | 76.0 | 75,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.019.444 | 74.0 | 23,85 |
| INGA | ING GROEP NV | Finanzwesen | 996.922 | 72.0 | 27,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 986.364 | 72.0 | 5,88 |
| ENEL | ENEL | Versorger | 963.495 | 70.0 | 10,05 |
| CS | AXA SA | Finanzwesen | 954.132 | 69.0 | 43,85 |
| NG. | NATIONAL GRID PLC | Versorger | 929.330 | 68.0 | 14,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 926.771 | 67.0 | 1,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 920.457 | 67.0 | 72,66 |
| DG | VINCI SA | Industrie | 918.115 | 67.0 | 127,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 834.119 | 61.0 | 21,41 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 817.686 | 59.0 | 36,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 781.688 | 57.0 | 7,74 |
| NOKIA | NOKIA | IT | 772.232 | 56.0 | 11,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 765.480 | 56.0 | 488,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 755.695 | 55.0 | 55,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 710.798 | 52.0 | 77,37 |
| NDA FI | NORDEA BANK | Finanzwesen | 701.798 | 51.0 | 16,60 |
| GLEN | GLENCORE PLC | Materialien | 696.787 | 51.0 | 5,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 695.595 | 51.0 | 29,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 691.934 | 50.0 | 1.598,00 |
| ENGI | ENGIE SA | Versorger | 669.747 | 49.0 | 27,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 633.561 | 46.0 | 164,05 |
| REL | RELX PLC | Industrie | 623.001 | 45.0 | 27,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 622.212 | 45.0 | 28,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 619.910 | 45.0 | 811,40 |
| DHL | DEUTSCHE POST AG | Industrie | 618.456 | 45.0 | 53,10 |
| ASM | ASM INTERNATIONAL NV | IT | 611.306 | 44.0 | 1.000,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 594.809 | 43.0 | 37,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 586.439 | 43.0 | 48,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 584.418 | 42.0 | 42,92 |
| VOLV B | VOLVO CLASS B | Industrie | 583.361 | 42.0 | 29,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 572.039 | 42.0 | 42,61 |
| RHM | RHEINMETALL AG | Industrie | 570.528 | 41.0 | 990,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 568.970 | 41.0 | 71,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 566.343 | 41.0 | 17,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 561.691 | 41.0 | 94,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 545.897 | 40.0 | 238,80 |
| PRY | PRYSMIAN | Industrie | 537.172 | 39.0 | 146,05 |
| CABK | CAIXABANK SA | Finanzwesen | 536.357 | 39.0 | 12,39 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 527.804 | 38.0 | 23,69 |
| STMMI | STMICROELECTRONICS NV | IT | 525.644 | 38.0 | 64,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.433 | 38.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 516.348 | 38.0 | 79,02 |
| ENI | ENI | Energie | 515.686 | 37.0 | 20,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 514.882 | 37.0 | 591,82 |
| BAS | BASF N | Materialien | 514.346 | 37.0 | 46,78 |
| SREN | SWISS RE AG | Finanzwesen | 513.865 | 37.0 | 139,33 |
| DSV | DSV | Industrie | 502.940 | 37.0 | 207,23 |
| EOAN | E.ON N | Versorger | 499.040 | 36.0 | 18,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 488.491 | 36.0 | 17,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 487.230 | 35.0 | 79,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 481.660 | 35.0 | 324,35 |
| LR | LEGRAND SA | Industrie | 477.366 | 35.0 | 147,70 |
| SAND | SANDVIK | Industrie | 474.891 | 35.0 | 36,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 468.403 | 34.0 | 199,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 448.852 | 33.0 | 57,01 |
| RWE | RWE AG | Versorger | 446.505 | 32.0 | 56,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 438.481 | 32.0 | 4,04 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 434.558 | 32.0 | 117,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 427.663 | 31.0 | 79,29 |
| SSE | SSE PLC | Versorger | 425.237 | 31.0 | 28,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 419.090 | 30.0 | 5,32 |
| ORA | ORANGE SA | Kommunikation | 404.389 | 29.0 | 16,50 |
| UCB | UCB SA | Gesundheitsversorgung | 403.480 | 29.0 | 262,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 398.089 | 29.0 | 179,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 389.263 | 28.0 | 43,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 383.687 | 28.0 | 35,22 |
| ASSA B | ASSA ABLOY B | Industrie | 378.140 | 27.0 | 30,94 |
| SWED A | SWEDBANK | Finanzwesen | 369.884 | 27.0 | 32,72 |
| DANSKE | DANSKE BANK | Finanzwesen | 369.086 | 27.0 | 46,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 367.594 | 27.0 | 59,20 |
| FER | FERROVIAL NV | Industrie | 363.779 | 26.0 | 59,98 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 363.355 | 26.0 | 11,64 |
| SIKA | SIKA AG | Materialien | 360.895 | 26.0 | 180,81 |
| ERIC B | ERICSSON B | IT | 353.077 | 26.0 | 9,77 |
| GIVN | GIVAUDAN SA | Materialien | 348.585 | 25.0 | 3.708,36 |
| III | 3I GROUP PLC | Finanzwesen | 343.634 | 25.0 | 28,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 341.693 | 25.0 | 17,43 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 337.612 | 25.0 | 964,61 |
| KBC | KBC GROEP | Finanzwesen | 326.524 | 24.0 | 119,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 325.868 | 24.0 | 128,70 |
| EXPN | EXPERIAN PLC | Industrie | 325.800 | 24.0 | 29,52 |
| ADYEN | ADYEN NV | Finanzwesen | 316.674 | 23.0 | 820,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 309.624 | 23.0 | 32,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 303.440 | 22.0 | 24,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 297.897 | 22.0 | 36,44 |
| REP | REPSOL SA | Energie | 297.861 | 22.0 | 22,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 293.328 | 21.0 | 10,86 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 291.900 | 21.0 | 37,18 |
| EQNR | EQUINOR | Energie | 286.773 | 21.0 | 27,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 285.930 | 21.0 | 33,75 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 284.233 | 21.0 | 9,19 |
| MT | ARCELORMITTAL SA | Materialien | 282.261 | 21.0 | 52,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 278.669 | 20.0 | 27,35 |
| AV. | AVIVA PLC | Finanzwesen | 277.477 | 20.0 | 7,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 274.503 | 20.0 | 150,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 273.701 | 20.0 | 1,16 |
| DNB | DNB BANK | Finanzwesen | 272.649 | 20.0 | 26,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 270.080 | 20.0 | 42,20 |
| HO | THALES SA | Industrie | 269.760 | 20.0 | 224,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 266.127 | 19.0 | 51,08 |
| EQT | EQT | Finanzwesen | 264.837 | 19.0 | 24,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 262.218 | 19.0 | 10,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 261.699 | 19.0 | 166,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 261.548 | 19.0 | 287,10 |
| BPE | BPER BANCA | Finanzwesen | 257.049 | 19.0 | 13,73 |
| VACN | VAT GROUP AG | Industrie | 254.992 | 19.0 | 765,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 253.847 | 18.0 | 86,46 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 252.984 | 18.0 | 24,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 252.006 | 18.0 | 73,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 251.679 | 18.0 | 12,89 |
| NN | NN GROUP NV | Finanzwesen | 248.685 | 18.0 | 76,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 246.813 | 18.0 | 18,33 |
| AENA | AENA SME SA | Industrie | 245.245 | 18.0 | 26,66 |
| KNEBV | KONE | Industrie | 243.675 | 18.0 | 49,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 242.357 | 18.0 | 363,90 |
| GEBN | GEBERIT AG | Industrie | 242.319 | 18.0 | 585,31 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 242.248 | 18.0 | 17,59 |
| CBK | COMMERZBANK AG | Finanzwesen | 241.288 | 18.0 | 37,23 |
| NSIS B | NOVOZYMES B | Materialien | 238.684 | 17.0 | 55,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 236.731 | 17.0 | 168,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 236.140 | 17.0 | 57,26 |
| MRK | MERCK | Gesundheitsversorgung | 233.638 | 17.0 | 146,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 232.044 | 17.0 | 46,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 227.645 | 17.0 | 23,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 214.652 | 16.0 | 226,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 214.050 | 16.0 | 3,32 |
| KER | KERING SA | Zyklische Konsumgüter | 213.667 | 16.0 | 247,30 |
| SCMN | SWISSCOM AG | Kommunikation | 213.638 | 16.0 | 676,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 212.196 | 15.0 | 44,35 |
| HLMA | HALMA PLC | IT | 211.907 | 15.0 | 45,67 |
| PKN | ORLEN SA | Energie | 211.486 | 15.0 | 29,46 |
| SGSN | SGS SA | Industrie | 208.833 | 15.0 | 101,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 206.547 | 15.0 | 4,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 206.285 | 15.0 | 39,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 202.485 | 15.0 | 718,03 |
| WRT1V | WARTSILA | Industrie | 200.580 | 15.0 | 33,38 |
| VNA | VONOVIA SE | Immobilien | 195.584 | 14.0 | 21,59 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 193.451 | 14.0 | 75,69 |
| SAB | BANCO DE SABADELL | Finanzwesen | 190.310 | 14.0 | 3,10 |
| HEXA B | HEXAGON CLASS B | IT | 189.862 | 14.0 | 7,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 188.988 | 14.0 | 240,14 |
| CAP | CAPGEMINI | IT | 186.211 | 14.0 | 87,96 |
| EPI A | EPIROC CLASS A | Industrie | 184.483 | 13.0 | 24,03 |
| SAAB B | SAAB CLASS B | Industrie | 184.397 | 13.0 | 45,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 181.068 | 13.0 | 70,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 181.073 | 13.0 | 242,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 180.643 | 13.0 | 24,79 |
| BOL | BOLIDEN | Materialien | 173.454 | 13.0 | 49,42 |
| BT.A | BT GROUP PLC | Kommunikation | 171.510 | 12.0 | 2,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 168.442 | 12.0 | 115,37 |
| INF | INFORMA PLC | Kommunikation | 167.833 | 12.0 | 10,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 160.572 | 12.0 | 56,44 |
| TEF | TELEFONICA SA | Kommunikation | 159.166 | 12.0 | 3,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 157.342 | 11.0 | 79,95 |
| DSY | DASSAULT SYSTEMES | IT | 157.235 | 11.0 | 17,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 157.217 | 11.0 | 34,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 157.188 | 11.0 | 26,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 157.084 | 11.0 | 80,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 153.775 | 11.0 | 63,86 |
| UPM | UPM-KYMMENE | Materialien | 152.563 | 11.0 | 23,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 149.223 | 11.0 | 82,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 138.477 | 10.0 | 50,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 124.596 | 9.0 | 4,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.800 | 9.0 | 116,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.334 | 1.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.448 | 0.0 | 87,47 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.562 | 0.0 | 23,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.786 | 0.0 | 13,38 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 4.725 | 0.0 | 1,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.097 | 0.0 | 108,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.549 | 0.0 | 8,84 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 673,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -58 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
