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 Aug. 05, 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 | IT | 7.055.226,60 | 503.0 | 1.472,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.919.301,35 | 279.0 | 18,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.327.635,36 | 237.0 | 383,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.138.934,37 | 224.0 | 133,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.751.728,78 | 196.0 | 86,54 |
| SHELL | SHELL PLC | Energie | 2.686.068,12 | 191.0 | 38,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.622.150,23 | 187.0 | 136,99 |
| SIE | SIEMENS N AG | Industrie | 2.604.009,55 | 185.0 | 287,45 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.291.716,48 | 163.0 | 12,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.131.557,75 | 152.0 | 299,25 |
| SAP | SAP | IT | 2.089.739,30 | 149.0 | 167,38 |
| TTE | TOTALENERGIES | Energie | 2.085.831,00 | 149.0 | 74,25 |
| ALV | ALLIANZ | Finanzwesen | 2.040.916,50 | 145.0 | 434,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.842.567,38 | 131.0 | 17,85 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.776.856,16 | 127.0 | 46,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.710.585,60 | 122.0 | 24,60 |
| ABBN | ABB LTD | Industrie | 1.684.315,05 | 120.0 | 87,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.631.265,08 | 116.0 | 41,15 |
| SAF | SAFRAN SA | Industrie | 1.624.114,80 | 116.0 | 356,40 |
| IBE | IBERDROLA | Versorger | 1.595.923,45 | 114.0 | 20,57 |
| UCG | UNICREDIT | Finanzwesen | 1.590.068,76 | 113.0 | 85,46 |
| AIR | AIRBUS GROUP | Industrie | 1.554.794,20 | 111.0 | 214,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.514.483,54 | 108.0 | 150,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.493.996,24 | 106.0 | 55,41 |
| MC | LVMH | Zyklische Konsumgüter | 1.477.795,00 | 105.0 | 485,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.433.518,44 | 102.0 | 111,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.393.948,24 | 99.0 | 210,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.368.968,92 | 98.0 | 51,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.352.907,78 | 96.0 | 172,06 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.281.207,85 | 91.0 | 6,79 |
| BP. | BP PLC | Energie | 1.246.563,54 | 89.0 | 6,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.237.499,04 | 88.0 | 653,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.190.420,40 | 85.0 | 27,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.150.100,00 | 82.0 | 387,50 |
| RIO | RIO TINTO PLC | Materialien | 1.130.329,79 | 81.0 | 85,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.116.724,34 | 80.0 | 22,34 |
| INGA | ING GROEP | Finanzwesen | 1.105.009,43 | 79.0 | 30,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.037.963,67 | 74.0 | 74,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.026.847,80 | 73.0 | 63,72 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.022.173,34 | 73.0 | 6,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 993.006,67 | 71.0 | 25,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 981.436,78 | 70.0 | 1,37 |
| CS | AXA SA | Finanzwesen | 971.104,17 | 69.0 | 44,63 |
| ENEL | ENEL | Versorger | 957.840,84 | 68.0 | 9,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 927.297,60 | 66.0 | 73,20 |
| DG | VINCI SA | Industrie | 910.931,20 | 65.0 | 126,80 |
| NG. | NATIONAL GRID PLC | Versorger | 889.209,51 | 63.0 | 13,86 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 863.858,37 | 62.0 | 38,43 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 843.437,29 | 60.0 | 8,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 806.691,60 | 57.0 | 514,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 797.647,80 | 57.0 | 58,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 778.995,76 | 55.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 768.030,80 | 55.0 | 32,71 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 762.521,00 | 54.0 | 83,00 |
| GLEN | GLENCORE PLC | Materialien | 750.541,21 | 53.0 | 6,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 750.416,75 | 53.0 | 17,75 |
| REL | RELX PLC | Industrie | 714.611,43 | 51.0 | 31,51 |
| RHM | RHEINMETALL AG | Industrie | 691.660,80 | 49.0 | 1.200,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 673.748,00 | 48.0 | 1.556,00 |
| DHL | DEUTSCHE POST AG | Industrie | 672.264,84 | 48.0 | 57,72 |
| VOLV B | VOLVO CLASS B | Industrie | 662.048,89 | 47.0 | 33,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 658.471,00 | 47.0 | 170,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 656.654,58 | 47.0 | 41,94 |
| ENGI | ENGIE SA | Versorger | 651.055,50 | 46.0 | 26,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 621.530,33 | 44.0 | 28,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 620.797,13 | 44.0 | 45,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 606.254,24 | 43.0 | 18,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 604.647,00 | 43.0 | 264,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 599.560,50 | 43.0 | 44,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 587.965,67 | 42.0 | 99,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 584.500,50 | 42.0 | 48,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 584.330,25 | 42.0 | 26,23 |
| ENI | ENI | Energie | 581.459,25 | 41.0 | 23,25 |
| NOKIA | NOKIA | IT | 576.484,21 | 41.0 | 8,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 556.192,00 | 40.0 | 728,00 |
| BAS | BASF N | Materialien | 554.587,80 | 40.0 | 50,44 |
| CABK | CAIXABANK SA | Finanzwesen | 546.967,41 | 39.0 | 12,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 539.466,62 | 38.0 | 68,02 |
| SREN | SWISS RE AG | Finanzwesen | 535.546,00 | 38.0 | 145,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 527.450,87 | 38.0 | 19,08 |
| EOAN | E.ON N | Versorger | 524.649,70 | 37.0 | 18,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 522.682,60 | 37.0 | 84,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 519.342,64 | 37.0 | 596,94 |
| RACE | FERRARI | Zyklische Konsumgüter | 517.077,00 | 37.0 | 348,20 |
| HOLN | HOLCIM LTD AG | Materialien | 513.002,10 | 37.0 | 78,51 |
| ASM | ASM INTERNATIONAL NV | IT | 495.398,80 | 35.0 | 810,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 484.329,03 | 34.0 | 61,52 |
| PRY | PRYSMIAN | Industrie | 454.600,80 | 32.0 | 123,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 453.416,76 | 32.0 | 4,17 |
| LR | LEGRAND SA | Industrie | 446.500,80 | 32.0 | 138,15 |
| RWE | RWE AG | Versorger | 446.347,60 | 32.0 | 56,60 |
| SAND | SANDVIK | Industrie | 441.678,87 | 31.0 | 33,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 440.904,54 | 31.0 | 187,70 |
| DSV | DSV | Industrie | 440.251,82 | 31.0 | 181,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 439.892,07 | 31.0 | 5,59 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 433.815,90 | 31.0 | 116,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 427.285,23 | 30.0 | 48,21 |
| SSE | SSE PLC | Versorger | 413.391,30 | 29.0 | 27,49 |
| SIKA | SIKA AG | Materialien | 407.946,42 | 29.0 | 204,38 |
| ASSA B | ASSA ABLOY B | Industrie | 404.974,04 | 29.0 | 33,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 404.920,73 | 29.0 | 20,66 |
| ORA | ORANGE SA | Kommunikation | 402.673,93 | 29.0 | 16,43 |
| III | 3I GROUP PLC | Finanzwesen | 400.980,76 | 29.0 | 33,68 |
| SWED A | SWEDBANK | Finanzwesen | 399.470,78 | 28.0 | 35,33 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 398.728,31 | 28.0 | 12,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 398.258,05 | 28.0 | 50,55 |
| STMMI | STMICROELECTRONICS | IT | 382.257,24 | 27.0 | 46,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 381.168,60 | 27.0 | 61,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 374.644,66 | 27.0 | 34,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 371.876,96 | 26.0 | 68,94 |
| EXPN | EXPERIAN PLC | Industrie | 368.300,73 | 26.0 | 33,37 |
| ADYEN | ADYEN | Finanzwesen | 362.222,40 | 26.0 | 938,40 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 359.658,63 | 26.0 | 1.027,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 356.482,35 | 25.0 | 160,65 |
| EQNR | EQUINOR | Energie | 350.877,45 | 25.0 | 33,90 |
| FER | FERROVIAL NV | Industrie | 349.586,60 | 25.0 | 57,64 |
| REP | REPSOL | Energie | 348.339,42 | 25.0 | 25,74 |
| KBC | KBC GROEP | Finanzwesen | 346.230,50 | 25.0 | 126,50 |
| MT | ARCELORMITTAL SA | Materialien | 345.140,64 | 25.0 | 64,44 |
| UCB | UCB SA | Gesundheitsversorgung | 343.882,00 | 24.0 | 223,30 |
| GIVN | GIVAUDAN SA | Materialien | 336.233,56 | 24.0 | 3.576,95 |
| EQT | EQT | Finanzwesen | 330.598,57 | 24.0 | 30,91 |
| ERIC B | ERICSSON B | IT | 323.689,70 | 23.0 | 8,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 322.896,48 | 23.0 | 1,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 315.360,00 | 22.0 | 11,68 |
| HO | THALES SA | Industrie | 314.880,00 | 22.0 | 262,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 313.472,00 | 22.0 | 48,98 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 312.783,84 | 22.0 | 39,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 305.305,83 | 22.0 | 31,93 |
| AV. | AVIVA PLC | Finanzwesen | 297.437,69 | 21.0 | 8,09 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 294.365,00 | 21.0 | 56,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 293.300,64 | 21.0 | 34,62 |
| DNB | DNB BANK | Finanzwesen | 292.829,22 | 21.0 | 27,98 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 291.033,81 | 21.0 | 9,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 287.972,92 | 21.0 | 23,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 285.961,50 | 20.0 | 34,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 280.545,60 | 20.0 | 110,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 279.540,85 | 20.0 | 56,53 |
| BPE | BPER BANCA | Finanzwesen | 277.565,33 | 20.0 | 14,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 276.806,08 | 20.0 | 94,28 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 267.312,38 | 19.0 | 25,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 266.755,00 | 19.0 | 19,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 266.044,80 | 19.0 | 77,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 265.280,40 | 19.0 | 10,40 |
| NN | NN GROUP | Finanzwesen | 263.412,80 | 19.0 | 81,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 263.106,68 | 19.0 | 13,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 256.966,58 | 18.0 | 25,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 255.270,40 | 18.0 | 162,80 |
| KNEBV | KONE | Industrie | 248.375,84 | 18.0 | 50,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 247.919,12 | 18.0 | 136,07 |
| BMW | BMW | Zyklische Konsumgüter | 247.275,04 | 18.0 | 59,96 |
| GEBN | GEBERIT AG | Industrie | 247.135,46 | 18.0 | 596,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 246.220,20 | 18.0 | 369,70 |
| PKN | ORLEN SA | Energie | 245.477,89 | 17.0 | 34,19 |
| AENA | AENA SME SA | Industrie | 245.429,32 | 17.0 | 26,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 242.285,78 | 17.0 | 172,81 |
| KER | KERING SA | Zyklische Konsumgüter | 241.315,20 | 17.0 | 279,30 |
| NSIS B | NOVOZYMES B | Materialien | 240.232,36 | 17.0 | 55,60 |
| MRK | MERCK | Gesundheitsversorgung | 232.842,85 | 17.0 | 146,35 |
| HEXA B | HEXAGON CLASS B | IT | 232.043,62 | 17.0 | 8,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 228.941,96 | 16.0 | 44,36 |
| SAAB B | SAAB CLASS B | Industrie | 228.765,41 | 16.0 | 56,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 227.791,96 | 16.0 | 3,53 |
| CAP | CAPGEMINI | IT | 227.365,80 | 16.0 | 107,40 |
| VACN | VAT GROUP AG | Industrie | 223.791,50 | 16.0 | 672,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 219.921,44 | 16.0 | 231,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 219.487,52 | 16.0 | 45,87 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 219.213,28 | 16.0 | 22,88 |
| CBK | COMMERZBANK AG | Finanzwesen | 219.066,25 | 16.0 | 39,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 216.988,64 | 15.0 | 769,46 |
| SGSN | SGS SA | Industrie | 216.153,73 | 15.0 | 105,18 |
| SCMN | SWISSCOM AG | Kommunikation | 210.705,47 | 15.0 | 666,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 209.039,64 | 15.0 | 3,40 |
| WKL | WOLTERS KLUWER | Industrie | 203.702,00 | 15.0 | 71,60 |
| HLMA | HALMA PLC | IT | 202.603,35 | 14.0 | 43,66 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 200.965,12 | 14.0 | 14,93 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 200.294,59 | 14.0 | 78,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 198.632,70 | 14.0 | 76,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 198.324,70 | 14.0 | 217,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 197.716,09 | 14.0 | 251,23 |
| VNA | VONOVIA SE | Immobilien | 196.036,76 | 14.0 | 21,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 193.577,52 | 14.0 | 4,04 |
| DSY | DASSAULT SYSTEMES | IT | 188.082,06 | 13.0 | 21,31 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 184.807,80 | 13.0 | 247,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 183.754,85 | 13.0 | 25,22 |
| BT.A | BT GROUP PLC | Kommunikation | 183.367,36 | 13.0 | 2,36 |
| WRT1V | WARTSILA | Industrie | 179.729,19 | 13.0 | 29,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 179.283,00 | 13.0 | 39,00 |
| EPI A | EPIROC CLASS A | Industrie | 175.850,69 | 13.0 | 22,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 169.403,47 | 12.0 | 93,23 |
| INF | INFORMA PLC | Kommunikation | 169.332,62 | 12.0 | 10,59 |
| TEF | TELEFONICA SA | Kommunikation | 165.458,19 | 12.0 | 3,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 164.328,00 | 12.0 | 83,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 162.904,77 | 12.0 | 111,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 162.684,48 | 12.0 | 67,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 161.287,50 | 11.0 | 82,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 159.892,60 | 11.0 | 26,60 |
| BOL | BOLIDEN | Materialien | 159.587,98 | 11.0 | 45,47 |
| UPM | UPM-KYMMENE | Materialien | 154.930,56 | 11.0 | 23,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 137.604,42 | 10.0 | 50,46 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 124.997,14 | 9.0 | 4,99 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 61.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.372,01 | 3.0 | 116,69 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.754,47 | 1.0 | 23,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.388,53 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 6.412,83 | 0.0 | 86,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.785,82 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.053,61 | 0.0 | 107,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.650,91 | 0.0 | 9,09 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 685,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
