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 Feb. 19, 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 | 5.759.689,60 | 444.0 | 1.244,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.393.133,20 | 261.0 | 404,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.293.201,92 | 254.0 | 178,08 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 3.183.839,74 | 245.0 | 139,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.044.757,68 | 235.0 | 14,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.641.591,35 | 204.0 | 85,97 |
| SHELL | SHELL PLC | Energie | 2.305.584,68 | 178.0 | 33,64 |
| SIE | SIEMENS N AG | Industrie | 2.195.856,00 | 169.0 | 244,80 |
| SAP | SAP | IT | 2.105.179,96 | 162.0 | 173,38 |
| SAN | BANCO SANTANDER SA | Financials | 1.898.211,84 | 146.0 | 10,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.799.929,20 | 139.0 | 261,20 |
| TTE | TOTALENERGIES | Energie | 1.718.834,04 | 132.0 | 65,34 |
| ALV | ALLIANZ | Financials | 1.689.287,50 | 130.0 | 372,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.636.074,58 | 126.0 | 61,05 |
| MC | LVMH | Zyklische Konsumgüter | 1.594.225,40 | 123.0 | 533,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.592.706,53 | 123.0 | 41,67 |
| SAF | SAFRAN SA | Industrie | 1.550.248,00 | 119.0 | 347,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.536.179,70 | 118.0 | 166,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.531.193,22 | 118.0 | 15,18 |
| IBE | IBERDROLA SA | Versorger | 1.461.584,85 | 113.0 | 20,05 |
| ABBN | ABB LTD | Industrie | 1.457.367,55 | 112.0 | 77,42 |
| AIR | AIRBUS GROUP | Industrie | 1.406.757,15 | 108.0 | 200,65 |
| UCG | UNICREDIT | Financials | 1.386.884,16 | 107.0 | 74,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.374.620,00 | 106.0 | 20,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.355.040,57 | 104.0 | 32,37 |
| UBSG | UBS GROUP AG | Financials | 1.353.432,31 | 104.0 | 36,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.291.808,69 | 100.0 | 49,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.258.914,10 | 97.0 | 25,99 |
| BNP | BNP PARIBAS SA | Financials | 1.182.837,50 | 91.0 | 94,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.156.291,50 | 89.0 | 167,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.128.018,45 | 87.0 | 394,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.127.084,31 | 87.0 | 175,72 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.088.104,61 | 84.0 | 622,84 |
| RIO | RIO TINTO PLC | Materialien | 1.083.930,65 | 84.0 | 84,66 |
| ISP | INTESA SANPAOLO | Financials | 1.064.699,41 | 82.0 | 5,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.055.826,20 | 81.0 | 77,72 |
| BP. | BP PLC | Energie | 1.003.594,37 | 77.0 | 5,38 |
| DG | VINCI SA | Industrie | 958.740,00 | 74.0 | 137,75 |
| NG. | NATIONAL GRID PLC | Versorger | 954.265,79 | 74.0 | 15,45 |
| RHM | RHEINMETALL AG | Industrie | 926.618,00 | 71.0 | 1.694,00 |
| BARC | BARCLAYS PLC | Financials | 923.384,66 | 71.0 | 5,57 |
| INGA | ING GROEP NV | Financials | 891.206,69 | 69.0 | 24,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 883.486,20 | 68.0 | 236,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 868.980,00 | 67.0 | 2.069,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 865.480,80 | 67.0 | 24,18 |
| ENEL | ENEL | Versorger | 862.390,62 | 66.0 | 9,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 842.053,31 | 65.0 | 1,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 830.139,80 | 64.0 | 531,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 828.580,72 | 64.0 | 67,54 |
| CS | AXA SA | Financials | 823.476,25 | 63.0 | 38,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 767.688,16 | 59.0 | 57,76 |
| INVE B | INVESTOR CLASS B | Financials | 753.307,78 | 58.0 | 34,61 |
| DBK | DEUTSCHE BANK AG | Financials | 722.145,00 | 56.0 | 31,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 717.068,22 | 55.0 | 46,09 |
| NWG | NATWEST GROUP PLC | Financials | 709.502,57 | 55.0 | 7,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 709.170,77 | 55.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 665.976,12 | 51.0 | 72,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 658.544,31 | 51.0 | 44,16 |
| NDA FI | NORDEA BANK | Financials | 656.901,50 | 51.0 | 16,75 |
| GLEN | GLENCORE PLC | Materialien | 656.751,91 | 51.0 | 5,82 |
| VOLV B | VOLVO CLASS B | Industrie | 621.110,98 | 48.0 | 32,53 |
| ENGI | ENGIE SA | Versorger | 594.545,76 | 46.0 | 26,82 |
| REL | RELX PLC | Industrie | 575.597,33 | 44.0 | 25,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 569.095,79 | 44.0 | 74,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 563.712,86 | 43.0 | 18,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 551.351,84 | 42.0 | 72,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 547.537,86 | 42.0 | 41,95 |
| DHL | DEUTSCHE POST AG | Industrie | 539.199,00 | 42.0 | 49,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 538.665,07 | 42.0 | 89,26 |
| DSV | DSV | Industrie | 536.528,26 | 41.0 | 226,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 535.001,59 | 41.0 | 20,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 534.877,56 | 41.0 | 45,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 528.612,97 | 41.0 | 24,98 |
| BAS | BASF N | Materialien | 528.447,08 | 41.0 | 49,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 525.163,60 | 40.0 | 87,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 522.940,80 | 40.0 | 714,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 513.156,60 | 40.0 | 59,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 506.434,54 | 39.0 | 4,71 |
| HOLN | HOLCIM LTD AG | Materialien | 503.984,28 | 39.0 | 80,05 |
| SREN | SWISS RE LTD | Financials | 498.834,87 | 38.0 | 140,36 |
| EOAN | E.ON N | Versorger | 497.092,99 | 38.0 | 18,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 488.901,00 | 38.0 | 217,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 488.026,15 | 38.0 | 584,46 |
| LR | LEGRAND SA | Industrie | 470.072,10 | 36.0 | 151,10 |
| III | 3I GROUP PLC | Financials | 464.175,50 | 36.0 | 39,20 |
| G | ASSICURAZIONI GENERALI | Financials | 460.867,83 | 36.0 | 35,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 451.544,55 | 35.0 | 20,73 |
| SAND | SANDVIK | Industrie | 451.439,40 | 35.0 | 35,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 449.645,00 | 35.0 | 310,10 |
| CABK | CAIXABANK SA | Financials | 444.344,39 | 34.0 | 10,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 433.525,28 | 33.0 | 5,66 |
| ENI | ENI | Energie | 432.454,93 | 33.0 | 18,38 |
| SSE | SSE PLC | Versorger | 430.567,74 | 33.0 | 29,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 427.818,51 | 33.0 | 39,69 |
| RWE | RWE AG | Versorger | 427.246,74 | 33.0 | 52,74 |
| ASSA B | ASSA ABLOY B | Industrie | 422.470,40 | 33.0 | 35,50 |
| ASM | ASM INTERNATIONAL NV | IT | 420.890,40 | 32.0 | 715,80 |
| UCB | UCB SA | Gesundheitsversorgung | 419.823,40 | 32.0 | 285,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 410.819,78 | 32.0 | 69,13 |
| NOKIA | NOKIA | IT | 403.000,02 | 31.0 | 6,26 |
| ORA | ORANGE SA | Kommunikation | 397.946,00 | 31.0 | 16,88 |
| PRU | PRUDENTIAL PLC | Financials | 392.574,19 | 30.0 | 12,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 387.898,00 | 30.0 | 107,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 383.577,64 | 30.0 | 73,12 |
| FER | FERROVIAL | Industrie | 367.563,36 | 28.0 | 62,32 |
| SWED A | SWEDBANK | Financials | 357.165,56 | 28.0 | 33,08 |
| PRY | PRYSMIAN | Industrie | 356.671,00 | 27.0 | 101,50 |
| DANSKE | DANSKE BANK | Financials | 355.340,19 | 27.0 | 45,52 |
| AMRZ | AMRIZE AG | Materialien | 348.096,01 | 27.0 | 54,78 |
| ADYEN | ADYEN NV | Financials | 345.629,70 | 27.0 | 984,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 343.806,76 | 26.0 | 18,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 334.240,23 | 26.0 | 37,25 |
| ERIC B | ERICSSON B | IT | 333.838,85 | 26.0 | 9,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 321.317,94 | 25.0 | 939,53 |
| EXPN | EXPERIAN PLC | Industrie | 320.087,21 | 25.0 | 29,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 319.447,14 | 25.0 | 1,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 319.125,60 | 25.0 | 157,05 |
| SIKA | SIKA AG | Materialien | 318.290,58 | 25.0 | 167,17 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 317.352,59 | 24.0 | 171,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 310.896,00 | 24.0 | 204,00 |
| KBC | KBC GROEP | Financials | 305.592,20 | 24.0 | 117,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 305.326,80 | 24.0 | 91,80 |
| KNEBV | KONE | Industrie | 304.262,20 | 23.0 | 63,80 |
| EQT | EQT | Financials | 300.207,58 | 23.0 | 28,79 |
| GIVN | GIVAUDAN SA | Materialien | 299.458,61 | 23.0 | 3.290,75 |
| HO | THALES SA | Industrie | 296.608,50 | 23.0 | 259,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 295.444,75 | 23.0 | 58,50 |
| MT | ARCELORMITTAL SA | Materialien | 290.440,48 | 22.0 | 55,94 |
| GEBN | GEBERIT AG | Industrie | 286.359,85 | 22.0 | 708,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 283.885,32 | 22.0 | 33,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 282.062,24 | 22.0 | 1.052,47 |
| CBK | COMMERZBANK AG | Financials | 281.534,40 | 22.0 | 34,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 278.938,10 | 21.0 | 58,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 275.998,40 | 21.0 | 27,20 |
| DNB | DNB BANK | Financials | 273.669,14 | 21.0 | 26,91 |
| SAMPO | SAMPO CLASS A | Financials | 271.702,39 | 21.0 | 9,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 270.765,60 | 21.0 | 34,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 270.340,16 | 21.0 | 42,32 |
| AV. | AVIVA PLC | Financials | 269.657,52 | 21.0 | 7,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 261.396,00 | 20.0 | 106,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 260.364,96 | 20.0 | 76,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 258.735,30 | 20.0 | 399,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 257.977,44 | 20.0 | 47,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 253.795,80 | 20.0 | 104,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 253.163,76 | 20.0 | 21,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 251.897,02 | 19.0 | 51,82 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 251.477,80 | 19.0 | 19,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 247.632,66 | 19.0 | 26,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 247.088,48 | 19.0 | 13,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 244.488,00 | 19.0 | 18,30 |
| SAAB B | SAAB CLASS B | Industrie | 243.104,55 | 19.0 | 61,53 |
| EQNR | EQUINOR | Energie | 241.420,70 | 19.0 | 24,00 |
| AENA | AENA SME SA | Industrie | 240.859,08 | 19.0 | 27,72 |
| REP | REPSOL SA | Energie | 236.714,61 | 18.0 | 17,64 |
| SCMN | SWISSCOM AG | Kommunikation | 236.490,73 | 18.0 | 770,33 |
| KER | KERING SA | Zyklische Konsumgüter | 232.410,35 | 18.0 | 276,35 |
| VNA | VONOVIA SE | Immobilien | 230.107,41 | 18.0 | 26,91 |
| STMMI | STMICROELECTRONICS NV | IT | 228.466,55 | 18.0 | 28,79 |
| A5G | AIB GROUP PLC | Financials | 226.745,20 | 17.0 | 8,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 223.851,61 | 17.0 | 8,56 |
| HEXA B | HEXAGON CLASS B | IT | 220.907,78 | 17.0 | 9,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 217.805,04 | 17.0 | 149,18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 217.654,36 | 17.0 | 21,25 |
| NSIS B | NOVOZYMES B | Materialien | 217.309,10 | 17.0 | 51,84 |
| CAP | CAPGEMINI | IT | 216.286,20 | 17.0 | 105,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 216.188,55 | 17.0 | 122,69 |
| NN | NN GROUP NV | Financials | 208.173,00 | 16.0 | 69,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 207.144,50 | 16.0 | 4,60 |
| ABN | ABN AMRO BANK NV | Financials | 206.806,95 | 16.0 | 29,05 |
| HLMA | HALMA PLC | IT | 205.644,34 | 16.0 | 45,40 |
| SGSN | SGS SA | Industrie | 205.386,62 | 16.0 | 103,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 204.644,78 | 16.0 | 71,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 200.546,20 | 15.0 | 3,11 |
| MRK | MERCK | Gesundheitsversorgung | 197.709,90 | 15.0 | 128,55 |
| SAB | BANCO DE SABADELL SA | Financials | 194.705,64 | 15.0 | 3,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 191.014,60 | 15.0 | 81,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 187.567,13 | 14.0 | 26,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 186.867,36 | 14.0 | 244,27 |
| EPI A | EPIROC CLASS A | Industrie | 181.013,57 | 14.0 | 24,36 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 179.266,59 | 14.0 | 72,37 |
| HNR1 | HANNOVER RUECK | Financials | 177.524,80 | 14.0 | 245,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 177.498,19 | 14.0 | 30,43 |
| BT.A | BT GROUP PLC | Kommunikation | 175.479,64 | 14.0 | 2,33 |
| UPM | UPM-KYMMENE | Materialien | 172.499,60 | 13.0 | 27,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 171.143,28 | 13.0 | 61,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 163.824,94 | 13.0 | 13.652,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 162.675,11 | 13.0 | 6,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 160.812,50 | 12.0 | 41,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 158.809,13 | 12.0 | 15,28 |
| TEF | TELEFONICA SA | Kommunikation | 156.327,73 | 12.0 | 3,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 155.276,52 | 12.0 | 83,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 150.724,53 | 12.0 | 106,52 |
| DSY | DASSAULT SYSTEMES | IT | 147.859,64 | 11.0 | 17,22 |
| INF | INFORMA PLC | Kommunikation | 146.458,55 | 11.0 | 9,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 144.137,80 | 11.0 | 78,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 133.434,09 | 10.0 | 75,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 133.146,72 | 10.0 | 50,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 133.053,50 | 10.0 | 70,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 122.472,42 | 9.0 | 60,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 118.868,12 | 9.0 | 64,85 |
| SGE | THE SAGE GROUP PLC | IT | 107.177,86 | 8.0 | 9,18 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 63.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.163,44 | 3.0 | 114,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.545,59 | 1.0 | 109,66 |
| USD | USD CASH | Cash und/oder Derivate | 7.632,26 | 1.0 | 84,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.922,08 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.595,26 | 0.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.496,62 | 0.0 | 8,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.470,16 | 0.0 | 23,74 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,70 |
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