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 Dez 06, 2023 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.880.833,18 | 364.0 | 92,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.718.461,83 | 344.0 | 105,46 |
| ASML | ASML HOLDING NV | IT | 2.503.723,60 | 316.0 | 643,30 |
| SHELL | SHELL PLC | Energie | 1.929.214,28 | 244.0 | 29,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.801.994,03 | 228.0 | 265,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.792.567,53 | 227.0 | 90,05 |
| MC | LVMH | Zyklische Konsumgüter | 1.781.573,60 | 225.0 | 713,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.771.675,70 | 224.0 | 118,40 |
| TTE | TOTALENERGIES | Energie | 1.480.673,99 | 187.0 | 61,37 |
| SAP | SAP | IT | 1.450.800,40 | 183.0 | 147,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.359.740,92 | 172.0 | 7,04 |
| SIE | SIEMENS N AG | Industrie | 1.148.007,68 | 145.0 | 158,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.078.209,62 | 136.0 | 44,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.030.334,25 | 130.0 | 439,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 954.979,20 | 121.0 | 86,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 940.040,58 | 119.0 | 170,02 |
| ALV | ALLIANZ | Financials | 931.363,75 | 118.0 | 238,75 |
| BP. | BP PLC | Energie | 916.358,99 | 116.0 | 5,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 883.015,28 | 112.0 | 174,44 |
| UBSG | UBS GROUP AG | Financials | 804.267,31 | 102.0 | 25,77 |
| AIR | AIRBUS GROUP | Industrie | 771.427,44 | 97.0 | 136,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 758.346,30 | 96.0 | 22,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 713.819,29 | 90.0 | 32,83 |
| BNP | BNP PARIBAS SA | Financials | 674.033,04 | 85.0 | 59,76 |
| REL | RELX PLC | Industrie | 669.276,41 | 85.0 | 35,86 |
| DG | VINCI SA | Industrie | 665.857,50 | 84.0 | 115,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 665.694,27 | 84.0 | 470,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 662.660,38 | 84.0 | 16,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 655.354,80 | 83.0 | 1.933,20 |
| RIO | RIO TINTO PLC | Materialien | 654.337,97 | 83.0 | 63,26 |
| IBE | IBERDROLA SA | Versorger | 648.755,60 | 82.0 | 11,57 |
| SAN | BANCO SANTANDER SA | Financials | 613.621,12 | 78.0 | 3,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 593.963,60 | 75.0 | 118,04 |
| SAF | SAFRAN SA | Industrie | 587.196,32 | 74.0 | 160,48 |
| ABBN | ABB LTD | Industrie | 581.740,82 | 74.0 | 37,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 570.795,87 | 72.0 | 29,03 |
| CS | AXA SA | Financials | 536.577,64 | 68.0 | 29,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 535.027,48 | 68.0 | 179,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 517.059,00 | 65.0 | 393,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 505.185,78 | 64.0 | 58,43 |
| GLEN | GLENCORE PLC | Materialien | 500.000,36 | 63.0 | 5,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 498.232,49 | 63.0 | 8,63 |
| ENEL | ENEL | Versorger | 491.387,55 | 62.0 | 6,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 473.349,35 | 60.0 | 61,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 462.180,80 | 58.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 455.079,94 | 58.0 | 13,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 453.372,43 | 57.0 | 35,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 453.361,15 | 57.0 | 20,47 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 447.932,20 | 57.0 | 29,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 447.538,59 | 57.0 | 63,19 |
| UCG | UNICREDIT | Financials | 440.495,28 | 56.0 | 25,27 |
| NG. | NATIONAL GRID PLC | Versorger | 429.425,07 | 54.0 | 12,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 428.984,21 | 54.0 | 104,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 427.453,76 | 54.0 | 58,80 |
| DHL | DEUTSCHE POST AG | Industrie | 424.793,58 | 54.0 | 44,56 |
| ISP | INTESA SANPAOLO | Financials | 416.911,24 | 53.0 | 2,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 413.272,78 | 52.0 | 38,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 413.048,72 | 52.0 | 23,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 379.559,60 | 48.0 | 335,30 |
| BAS | BASF N | Materialien | 376.486,00 | 48.0 | 43,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 364.147,44 | 46.0 | 58,62 |
| NDA FI | NORDEA BANK | Financials | 363.372,98 | 46.0 | 10,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 357.643,92 | 45.0 | 12,19 |
| SIKA | SIKA AG | Materialien | 355.393,00 | 45.0 | 252,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 354.871,94 | 45.0 | 14,32 |
| HOLN | HOLCIM LTD AG | Materialien | 351.439,54 | 44.0 | 68,49 |
| INVE B | INVESTOR CLASS B | Financials | 343.728,88 | 43.0 | 19,62 |
| VOLV B | VOLVO CLASS B | Industrie | 338.702,92 | 43.0 | 22,09 |
| ENI | ENI | Energie | 331.617,84 | 42.0 | 15,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 327.946,50 | 41.0 | 179,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 324.997,08 | 41.0 | 0,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 320.498,30 | 41.0 | 66,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 315.377,20 | 40.0 | 195,28 |
| CAP | CAPGEMINI | IT | 315.335,40 | 40.0 | 189,05 |
| ADYEN | ADYEN NV | Financials | 314.284,20 | 40.0 | 1.134,60 |
| EXPN | EXPERIAN PLC | Industrie | 308.810,90 | 39.0 | 34,63 |
| DSY | DASSAULT SYSTEMES | IT | 307.131,16 | 39.0 | 43,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 306.141,60 | 39.0 | 159,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 304.485,60 | 38.0 | 129,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 302.454,60 | 38.0 | 60,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 300.864,59 | 38.0 | 25,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 300.848,74 | 38.0 | 31,70 |
| SREN | SWISS RE AG | Financials | 293.525,31 | 37.0 | 104,87 |
| ENGI | ENGIE SA | Versorger | 287.372,28 | 36.0 | 15,99 |
| STMMI | STMICROELECTRONICS NV | IT | 280.926,56 | 36.0 | 44,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 280.677,94 | 35.0 | 64,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 279.893,56 | 35.0 | 97,66 |
| KER | KERING SA | Zyklische Konsumgüter | 275.831,20 | 35.0 | 398,60 |
| GIVN | GIVAUDAN SA | Materialien | 271.830,86 | 34.0 | 3.485,00 |
| EQNR | EQUINOR | Energie | 271.560,95 | 34.0 | 28,17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 270.729,86 | 34.0 | 3,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 267.134,78 | 34.0 | 1.214,24 |
| PRU | PRUDENTIAL PLC | Financials | 264.249,06 | 33.0 | 9,96 |
| RWE | RWE AG | Versorger | 262.405,44 | 33.0 | 40,16 |
| DSV | DSV | Industrie | 254.965,94 | 32.0 | 146,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 253.428,88 | 32.0 | 27,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 253.013,49 | 32.0 | 353,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 249.122,73 | 31.0 | 25,46 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 247.262,65 | 31.0 | 146,05 |
| III | 3I GROUP PLC | Financials | 245.796,48 | 31.0 | 26,36 |
| AHT | ASHTEAD GROUP PLC | Industrie | 241.909,45 | 31.0 | 55,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 241.470,70 | 31.0 | 428,90 |
| EOAN | E.ON N | Versorger | 237.120,18 | 30.0 | 12,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 233.339,76 | 29.0 | 84,36 |
| SSE | SSE PLC | Versorger | 231.459,01 | 29.0 | 21,86 |
| ASSA B | ASSA ABLOY B | Industrie | 229.490,06 | 29.0 | 23,85 |
| LR | LEGRAND SA | Industrie | 228.400,32 | 29.0 | 89,78 |
| BARC | BARCLAYS PLC | Financials | 227.779,01 | 29.0 | 1,63 |
| DBK | DEUTSCHE BANK AG | Financials | 227.639,75 | 29.0 | 11,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 227.003,59 | 29.0 | 3,32 |
| ORA | ORANGE SA | Kommunikation | 221.623,97 | 28.0 | 11,17 |
| TEF | TELEFONICA SA | Kommunikation | 221.609,32 | 28.0 | 4,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 217.759,00 | 28.0 | 31,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 216.685,76 | 27.0 | 108,56 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 214.765,30 | 27.0 | 3,77 |
| MRK | MERCK | Gesundheitsversorgung | 204.057,00 | 26.0 | 161,95 |
| G | ASSICURAZIONI GENERALI | Financials | 201.597,36 | 25.0 | 18,94 |
| SAND | SANDVIK | Industrie | 194.444,09 | 25.0 | 18,48 |
| ASM | ASM INTERNATIONAL NV | IT | 189.930,80 | 24.0 | 447,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 188.884,92 | 24.0 | 294,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 188.377,28 | 24.0 | 29,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 186.597,54 | 24.0 | 0,84 |
| SAMPO | SAMPO | Financials | 185.953,86 | 24.0 | 40,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 184.463,42 | 23.0 | 11,39 |
| GLE | SOCIETE GENERALE SA | Financials | 184.211,82 | 23.0 | 23,32 |
| HEXA B | HEXAGON CLASS B | IT | 184.213,76 | 23.0 | 9,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 182.375,20 | 23.0 | 98,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 182.006,16 | 23.0 | 24,81 |
| VNA | VONOVIA SE | Immobilien | 181.624,20 | 23.0 | 27,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 180.805,72 | 23.0 | 78,92 |
| GEBN | GEBERIT AG | Industrie | 177.356,36 | 22.0 | 523,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 176.446,74 | 22.0 | 21,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 166.645,56 | 21.0 | 593,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 166.340,36 | 21.0 | 7,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 166.130,25 | 21.0 | 35,75 |
| UPM | UPM-KYMMENE | Materialien | 165.943,80 | 21.0 | 31,90 |
| REP | REPSOL SA | Energie | 162.764,47 | 21.0 | 13,97 |
| FER | FERROVIAL SE | Industrie | 162.052,44 | 20.0 | 32,23 |
| KNEBV | KONE | Industrie | 157.920,94 | 20.0 | 40,42 |
| DANSKE | DANSKE BANK | Financials | 157.841,75 | 20.0 | 24,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 157.671,54 | 20.0 | 31,34 |
| EQT | EQT | Financials | 156.005,92 | 20.0 | 21,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 155.288,56 | 20.0 | 2,66 |
| SWED A | SWEDBANK | Financials | 153.318,07 | 19.0 | 17,35 |
| DNB | DNB BANK | Financials | 152.135,10 | 19.0 | 17,78 |
| CABK | CAIXABANK SA | Financials | 151.668,48 | 19.0 | 4,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 151.338,18 | 19.0 | 85,89 |
| ERIC B | ERICSSON B | IT | 149.855,28 | 19.0 | 5,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 148.926,42 | 19.0 | 273,76 |
| NOKIA | NOKIA | IT | 144.866,22 | 18.0 | 2,82 |
| NESTE | NESTE | Energie | 142.325,89 | 18.0 | 34,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 142.222,50 | 18.0 | 52,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 140.685,20 | 18.0 | 12,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 140.093,56 | 18.0 | 18,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 138.396,86 | 17.0 | 122,80 |
| NWG | NATWEST GROUP PLC | Financials | 135.950,92 | 17.0 | 2,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 134.866,76 | 17.0 | 23,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 133.840,19 | 17.0 | 8,89 |
| HO | THALES SA | Industrie | 133.369,00 | 17.0 | 135,40 |
| SCMN | SWISSCOM AG | Kommunikation | 132.623,51 | 17.0 | 536,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 132.337,89 | 17.0 | 269,53 |
| SGE | SAGE GROUP PLC | IT | 130.215,05 | 16.0 | 13,23 |
| AV. | AVIVA PLC | Financials | 129.200,89 | 16.0 | 4,91 |
| KBC | KBC GROEP | Financials | 127.870,40 | 16.0 | 54,88 |
| HNR1 | HANNOVER RUECK | Financials | 127.795,80 | 16.0 | 221,10 |
| SY1 | SYMRISE AG | Materialien | 127.155,00 | 16.0 | 105,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 126.926,00 | 16.0 | 74,10 |
| EDEN | EDENRED | Financials | 125.983,76 | 16.0 | 51,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 123.496,20 | 16.0 | 131,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 121.973,77 | 15.0 | 104,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 121.667,07 | 15.0 | 4,97 |
| INF | INFORMA PLC | Kommunikation | 120.163,40 | 15.0 | 8,86 |
| AKZA | AKZO NOBEL NV | Materialien | 119.418,74 | 15.0 | 71,38 |
| MT | ARCELORMITTAL SA | Materialien | 116.065,30 | 15.0 | 23,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 115.782,50 | 15.0 | 72,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 114.963,09 | 15.0 | 36,93 |
| CBK | COMMERZBANK AG | Financials | 114.947,88 | 15.0 | 11,39 |
| BNZL | BUNZL | Industrie | 114.405,15 | 14.0 | 35,33 |
| SGSN | SGS SA | Industrie | 113.987,17 | 14.0 | 78,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.673,76 | 14.0 | 28,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 113.591,03 | 14.0 | 11.359,07 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 112.438,44 | 14.0 | 75,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 111.359,22 | 14.0 | 28,04 |
| BNR | BRENNTAG | Industrie | 110.174,16 | 14.0 | 78,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 109.724,85 | 14.0 | 4,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 107.765,10 | 14.0 | 71,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 105.647,10 | 13.0 | 9,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 105.402,00 | 13.0 | 113,34 |
| EPI A | EPIROC CLASS A | Industrie | 105.217,09 | 13.0 | 17,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 103.824,00 | 13.0 | 51,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 103.372,40 | 13.0 | 11,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 99.083,50 | 13.0 | 186,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 97.325,18 | 12.0 | 48,06 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 96.961,80 | 12.0 | 10,07 |
| HLMA | HALMA PLC | IT | 92.210,09 | 12.0 | 24,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 91.651,50 | 12.0 | 83,70 |
| UCB | UCB SA | Gesundheitsversorgung | 88.061,40 | 11.0 | 73,08 |
| WPP | WPP PLC | Kommunikation | 87.903,22 | 11.0 | 8,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 85.652,04 | 11.0 | 5,71 |
| ORSTED | OERSTED | Versorger | 84.191,87 | 11.0 | 46,03 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 72.026,85 | 9.0 | 53,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.815,65 | 8.0 | 105,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.288,39 | 6.0 | 116,72 |
| USD | USD CASH | Cash und/oder Derivate | 48.811,20 | 6.0 | 92,55 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.110,76 | 1.0 | 8,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.532,60 | 1.0 | 8,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.414,62 | 0.0 | 13,41 |
| PLN | PLN CASH | Cash und/oder Derivate | 112,74 | 0.0 | 23,13 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPZ3 | STOXX EUR LARGE 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 484,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
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