Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 215 securities.
Note: The data shown here is as of date Mai 28, 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 | 6.485.596,80 | 492.0 | 1.376,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.378.752,19 | 256.0 | 16,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.084.991,25 | 234.0 | 361,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.044.161,31 | 231.0 | 161,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.019.069,97 | 229.0 | 130,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.771.776,47 | 210.0 | 88,62 |
| SIE | SIEMENS N AG | Industrie | 2.502.076,50 | 190.0 | 274,05 |
| SHELL | SHELL PLC | Energie | 2.479.640,42 | 188.0 | 36,03 |
| TTE | TOTALENERGIES | Energie | 2.006.398,26 | 152.0 | 75,42 |
| SAN | BANCO SANTANDER | Financials | 1.932.465,70 | 147.0 | 10,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.882.381,05 | 143.0 | 268,95 |
| SAP | SAP | IT | 1.861.800,00 | 141.0 | 150,00 |
| ALV | ALLIANZ | Financials | 1.793.187,00 | 136.0 | 389,40 |
| ABBN | ABB LTD | Industrie | 1.752.847,87 | 133.0 | 91,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.636.542,96 | 124.0 | 174,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.531.072,73 | 116.0 | 14,97 |
| UBSG | UBS GROUP AG | Financials | 1.517.619,71 | 115.0 | 40,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.512.139,35 | 115.0 | 38,82 |
| IBE | IBERDROLA SA | Versorger | 1.482.772,62 | 112.0 | 19,68 |
| MC | LVMH | Zyklische Konsumgüter | 1.464.432,70 | 111.0 | 483,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.457.150,63 | 111.0 | 55,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.391.140,94 | 105.0 | 20,06 |
| SAF | SAFRAN SA | Industrie | 1.342.510,00 | 102.0 | 299,00 |
| UCG | UNICREDIT | Financials | 1.340.909,14 | 102.0 | 73,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.325.069,60 | 100.0 | 49,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.288.812,30 | 98.0 | 182,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.253.727,54 | 95.0 | 29,34 |
| AIR | AIRBUS GROUP | Industrie | 1.237.438,80 | 94.0 | 173,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.213.945,33 | 92.0 | 76,73 |
| BP. | BP PLC | Energie | 1.190.479,75 | 90.0 | 5,94 |
| RIO | RIO TINTO PLC | Materialien | 1.190.049,36 | 90.0 | 91,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.183.474,13 | 90.0 | 181,18 |
| BNP | BNP PARIBAS SA | Financials | 1.160.487,90 | 88.0 | 92,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.123.981,05 | 85.0 | 385,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.104.544,81 | 84.0 | 620,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.103.855,24 | 84.0 | 22,39 |
| ISP | INTESA SANPAOLO | Financials | 1.075.469,34 | 82.0 | 5,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.061.137,84 | 80.0 | 77,14 |
| INGA | ING GROEP NV | Financials | 948.015,93 | 72.0 | 26,73 |
| NG. | NATIONAL GRID PLC | Versorger | 923.943,16 | 70.0 | 14,66 |
| ENEL | ENEL | Versorger | 908.825,12 | 69.0 | 9,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 902.176,40 | 68.0 | 72,40 |
| NOKIA | NOKIA | IT | 886.070,07 | 67.0 | 13,47 |
| DG | VINCI SA | Industrie | 885.141,75 | 67.0 | 125,25 |
| BARC | BARCLAYS PLC | Financials | 880.125,55 | 67.0 | 5,27 |
| CS | AXA SA | Financials | 869.293,39 | 66.0 | 40,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 841.063,83 | 64.0 | 1,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 823.415,72 | 62.0 | 22,69 |
| INVE B | INVESTOR CLASS B | Financials | 785.600,82 | 60.0 | 35,48 |
| GLEN | GLENCORE PLC | Materialien | 762.144,34 | 58.0 | 6,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 741.772,20 | 56.0 | 467,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 717.567,00 | 54.0 | 53,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 699.352,00 | 53.0 | 1.634,00 |
| RHM | RHEINMETALL AG | Industrie | 692.833,60 | 53.0 | 1.232,80 |
| NDA FI | NORDEA BANK | Financials | 690.404,15 | 52.0 | 16,50 |
| NWG | NATWEST GROUP PLC | Financials | 687.147,70 | 52.0 | 6,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 686.991,57 | 52.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 665.591,15 | 50.0 | 174,65 |
| GLE | SOCIETE GENERALE SA | Financials | 660.753,86 | 50.0 | 70,79 |
| DBK | DEUTSCHE BANK AG | Financials | 660.222,84 | 50.0 | 28,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 631.430,01 | 48.0 | 105,45 |
| REL | RELX PLC | Industrie | 623.053,40 | 47.0 | 28,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 611.382,79 | 46.0 | 45,59 |
| ENGI | ENGIE SA | Versorger | 607.745,66 | 46.0 | 26,87 |
| VOLV B | VOLVO CLASS B | Industrie | 581.306,66 | 44.0 | 30,11 |
| DHL | DEUTSCHE POST AG | Industrie | 580.102,02 | 44.0 | 50,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 579.866,48 | 44.0 | 38,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 578.005,42 | 44.0 | 26,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 567.756,00 | 43.0 | 252,00 |
| BAS | BASF N | Materialien | 553.815,60 | 42.0 | 51,09 |
| HOLN | HOLCIM LTD AG | Materialien | 542.037,84 | 41.0 | 83,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 534.027,60 | 40.0 | 709,20 |
| ASM | ASM INTERNATIONAL NV | IT | 532.943,20 | 40.0 | 894,20 |
| ENI | ENI | Energie | 529.107,40 | 40.0 | 22,52 |
| PRY | PRYSMIAN | Industrie | 524.616,50 | 40.0 | 146,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 517.808,17 | 39.0 | 16,65 |
| G | ASSICURAZIONI GENERALI | Financials | 512.226,88 | 39.0 | 38,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 506.264,10 | 38.0 | 22,94 |
| DSV | DSV | Industrie | 502.188,24 | 38.0 | 209,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 501.916,50 | 38.0 | 18,66 |
| EOAN | E.ON N | Versorger | 501.091,36 | 38.0 | 18,28 |
| CABK | CAIXABANK SA | Financials | 487.748,20 | 37.0 | 11,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 486.388,36 | 37.0 | 63,02 |
| LR | LEGRAND SA | Industrie | 477.972,00 | 36.0 | 149,60 |
| SREN | SWISS RE AG | Financials | 471.165,09 | 36.0 | 130,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 470.028,00 | 36.0 | 78,60 |
| STMMI | STMICROELECTRONICS NV | IT | 467.132,00 | 35.0 | 58,00 |
| SAND | SANDVIK | Industrie | 465.653,49 | 35.0 | 35,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 460.250,15 | 35.0 | 52,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 459.964,22 | 35.0 | 543,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 457.211,28 | 35.0 | 38,12 |
| RWE | RWE AG | Versorger | 452.807,08 | 34.0 | 55,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 451.595,04 | 34.0 | 55,16 |
| ORA | ORANGE SA | Kommunikation | 440.427,90 | 33.0 | 18,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 436.978,27 | 33.0 | 4,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 417.963,75 | 32.0 | 283,75 |
| SSE | SSE PLC | Versorger | 410.278,32 | 31.0 | 28,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 398.567,63 | 30.0 | 5,13 |
| PRU | PRUDENTIAL PLC | Financials | 396.946,71 | 30.0 | 12,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 395.589,30 | 30.0 | 36,70 |
| ERIC B | ERICSSON B | IT | 394.467,39 | 30.0 | 11,23 |
| ASSA B | ASSA ABLOY B | Industrie | 379.944,19 | 29.0 | 31,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 376.541,92 | 29.0 | 70,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 373.442,40 | 28.0 | 101,70 |
| ADYEN | ADYEN NV | Financials | 371.910,00 | 28.0 | 966,00 |
| UCB | UCB SA | Gesundheitsversorgung | 365.661,80 | 28.0 | 244,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 364.430,00 | 28.0 | 165,65 |
| DANSKE | DANSKE BANK | Financials | 356.249,16 | 27.0 | 44,80 |
| SWED A | SWEDBANK | Financials | 354.858,69 | 27.0 | 31,66 |
| FER | FERROVIAL NV | Industrie | 351.284,88 | 27.0 | 59,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 348.164,93 | 26.0 | 57,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 344.248,58 | 26.0 | 68,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 336.056,28 | 25.0 | 177,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 332.049,91 | 25.0 | 951,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 329.254,20 | 25.0 | 17,28 |
| EXPN | EXPERIAN PLC | Industrie | 326.107,53 | 25.0 | 29,78 |
| SIKA | SIKA AG | Materialien | 325.849,20 | 25.0 | 167,79 |
| EQNR | EQUINOR | Energie | 322.088,63 | 24.0 | 31,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 316.764,00 | 24.0 | 126,00 |
| III | 3I GROUP PLC | Financials | 316.045,53 | 24.0 | 26,72 |
| EQT | EQT | Financials | 314.098,95 | 24.0 | 29,48 |
| MT | ARCELORMITTAL SA | Materialien | 309.624,00 | 23.0 | 58,20 |
| CBK | COMMERZBANK AG | Financials | 308.793,80 | 23.0 | 36,70 |
| KBC | KBC GROEP | Financials | 303.772,00 | 23.0 | 114,20 |
| GIVN | GIVAUDAN SA | Materialien | 301.780,28 | 23.0 | 3.210,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 301.479,15 | 23.0 | 1,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 294.287,40 | 22.0 | 53,40 |
| REP | REPSOL SA | Energie | 292.084,48 | 22.0 | 21,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 289.894,61 | 22.0 | 23,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 289.679,31 | 22.0 | 32,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 286.816,80 | 22.0 | 188,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 283.864,68 | 22.0 | 34,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 281.288,70 | 21.0 | 43,05 |
| SAMPO | SAMPO CLASS A | Financials | 278.488,95 | 21.0 | 9,27 |
| DNB | DNB BANK | Financials | 273.437,93 | 21.0 | 26,89 |
| HO | THALES SA | Industrie | 271.911,20 | 21.0 | 233,20 |
| AV. | AVIVA PLC | Financials | 264.884,04 | 20.0 | 7,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 264.454,92 | 20.0 | 19,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 263.131,51 | 20.0 | 31,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 262.176,08 | 20.0 | 77,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 259.560,26 | 20.0 | 25,58 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 259.499,30 | 20.0 | 24,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 256.714,04 | 19.0 | 933,51 |
| ABN | ABN AMRO BANK NV | Financials | 255.395,28 | 19.0 | 33,72 |
| A5G | AIB GROUP PLC | Financials | 254.842,72 | 19.0 | 9,99 |
| KNEBV | KONE | Industrie | 250.465,80 | 19.0 | 51,22 |
| HLMA | HALMA PLC | IT | 248.872,61 | 19.0 | 53,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 247.971,65 | 19.0 | 51,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 246.226,34 | 19.0 | 71,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 245.595,45 | 19.0 | 135,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 239.324,76 | 18.0 | 12,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 238.679,06 | 18.0 | 8,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 237.032,14 | 18.0 | 83,14 |
| NN | NN GROUP NV | Financials | 232.511,28 | 18.0 | 73,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 231.781,42 | 18.0 | 92,38 |
| GEBN | GEBERIT AG | Industrie | 231.456,92 | 18.0 | 556,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 229.144,33 | 17.0 | 152,36 |
| SCMN | SWISSCOM AG | Kommunikation | 224.335,93 | 17.0 | 730,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 220.305,27 | 17.0 | 22,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 219.772,00 | 17.0 | 16,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 219.345,01 | 17.0 | 47,24 |
| AENA | AENA SME SA | Industrie | 219.019,50 | 17.0 | 24,54 |
| KER | KERING SA | Zyklische Konsumgüter | 216.345,60 | 16.0 | 250,40 |
| WRT1V | WARTSILA | Industrie | 213.319,70 | 16.0 | 36,59 |
| NSIS B | NOVOZYMES B | Materialien | 212.314,27 | 16.0 | 50,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.211,00 | 16.0 | 4,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 209.185,98 | 16.0 | 3,14 |
| CAP | CAPGEMINI | IT | 206.735,10 | 16.0 | 100,65 |
| MRK | MERCK | Gesundheitsversorgung | 206.034,50 | 16.0 | 129,50 |
| SAAB B | SAAB CLASS B | Industrie | 202.338,87 | 15.0 | 49,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 201.475,80 | 15.0 | 311,40 |
| SGSN | SGS SA | Industrie | 200.956,43 | 15.0 | 97,50 |
| BPE | BPER BANCA | Financials | 200.057,39 | 15.0 | 11,70 |
| HEXA B | HEXAGON CLASS B | IT | 198.706,33 | 15.0 | 7,81 |
| EPI A | EPIROC CLASS A | Industrie | 194.842,24 | 15.0 | 25,24 |
| VNA | VONOVIA SE | Immobilien | 189.910,08 | 14.0 | 21,62 |
| BT.A | BT GROUP PLC | Kommunikation | 188.682,81 | 14.0 | 2,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 184.723,86 | 14.0 | 36,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 183.168,08 | 14.0 | 230,69 |
| SAB | BANCO DE SABADELL SA | Financials | 179.969,66 | 14.0 | 2,91 |
| BOL | BOLIDEN | Materialien | 176.248,07 | 13.0 | 51,79 |
| DSY | DASSAULT SYSTEMES | IT | 176.170,47 | 13.0 | 19,77 |
| TEF | TELEFONICA SA | Kommunikation | 175.934,49 | 13.0 | 4,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 175.108,80 | 13.0 | 61,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 174.412,80 | 13.0 | 28,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 173.990,60 | 13.0 | 70,24 |
| HNR1 | HANNOVER RUECK | Financials | 173.904,80 | 13.0 | 240,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 172.628,73 | 13.0 | 24,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 170.368,38 | 13.0 | 7,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 166.623,27 | 13.0 | 94,62 |
| UPM | UPM-KYMMENE | Materialien | 162.753,50 | 12.0 | 25,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 160.483,68 | 12.0 | 65,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 156.211,24 | 12.0 | 35,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 150.806,94 | 11.0 | 54,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 148.173,90 | 11.0 | 77,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 147.931,80 | 11.0 | 74,60 |
| INF | INFORMA PLC | Kommunikation | 145.998,41 | 11.0 | 9,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 140.970,40 | 11.0 | 13,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.752,75 | 11.0 | 99,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 125.933,22 | 10.0 | 67,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.645,58 | 9.0 | 10.220,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.447,26 | 9.0 | 115,42 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 63.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.520,66 | 4.0 | 86,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.307,61 | 3.0 | 9,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.632,35 | 2.0 | 109,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.224,63 | 1.0 | 9,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.017,97 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.023,48 | 0.0 | 23,61 |
| CHF | CHF/EUR | Cash und/oder Derivate | 25,39 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -117,36 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
