Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 210 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 3.083.760,90 | 308.0 | 722,70 |
| SAP | SAP | IT | 2.927.455,50 | 293.0 | 268,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.786.202,49 | 278.0 | 81,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.295.926,53 | 229.0 | 82,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.272.939,87 | 227.0 | 302,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.244.322,10 | 224.0 | 135,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.145.773,25 | 214.0 | 101,25 |
| SHELL | SHELL PLC | Energie | 2.114.030,48 | 211.0 | 32,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.946.706,66 | 195.0 | 10,11 |
| MC | LVMH | Zyklische Konsumgüter | 1.919.851,50 | 192.0 | 703,50 |
| SIE | SIEMENS N AG | Industrie | 1.665.616,05 | 166.0 | 207,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.507.921,10 | 151.0 | 245,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.490.154,94 | 149.0 | 55,36 |
| TTE | TOTALENERGIES | Energie | 1.361.254,60 | 136.0 | 56,39 |
| ALV | ALLIANZ | Financials | 1.315.764,00 | 131.0 | 314,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.283.389,20 | 128.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.237.937,45 | 124.0 | 32,35 |
| UBSG | UBS GROUP AG | Financials | 1.097.272,99 | 110.0 | 34,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.074.836,08 | 107.0 | 187,61 |
| AIR | AIRBUS GROUP | Industrie | 1.052.020,40 | 105.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.042.453,80 | 104.0 | 168,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.026.948,00 | 103.0 | 2.724,00 |
| REL | RELX PLC | Industrie | 977.400,55 | 98.0 | 48,11 |
| SAF | SAFRAN SA | Industrie | 967.996,50 | 97.0 | 239,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 921.703,50 | 92.0 | 358,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 913.453,45 | 91.0 | 586,68 |
| ABBN | ABB LTD | Industrie | 902.997,69 | 90.0 | 52,92 |
| BP. | BP PLC | Energie | 902.806,55 | 90.0 | 5,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 880.795,50 | 88.0 | 265,70 |
| IBE | IBERDROLA SA | Versorger | 844.738,84 | 84.0 | 13,64 |
| SAN | BANCO SANTANDER SA | Financials | 818.340,22 | 82.0 | 4,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 809.160,26 | 81.0 | 38,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 783.559,46 | 78.0 | 143,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 771.231,08 | 77.0 | 16,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 748.076,80 | 75.0 | 522,40 |
| BNP | BNP PARIBAS SA | Financials | 746.644,92 | 75.0 | 65,72 |
| UCG | UNICREDIT | Financials | 734.395,86 | 73.0 | 44,42 |
| CS | AXA SA | Financials | 719.696,05 | 72.0 | 36,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 684.185,97 | 68.0 | 28,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 677.784,90 | 68.0 | 11,05 |
| RIO | RIO TINTO PLC | Materialien | 667.799,87 | 67.0 | 58,46 |
| DG | VINCI SA | Industrie | 656.782,50 | 66.0 | 104,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 655.612,58 | 66.0 | 7,24 |
| ISP | INTESA SANPAOLO | Financials | 652.451,76 | 65.0 | 4,19 |
| NG. | NATIONAL GRID PLC | Versorger | 638.911,18 | 64.0 | 11,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 625.206,48 | 62.0 | 52,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 602.618,21 | 60.0 | 33,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 581.621,44 | 58.0 | 36,98 |
| ENEL | ENEL | Versorger | 569.769,81 | 57.0 | 6,87 |
| HOLN | HOLCIM LTD AG | Materialien | 561.790,78 | 56.0 | 97,40 |
| INGA | ING GROEP NV | Financials | 554.031,30 | 55.0 | 16,06 |
| BARC | BARCLAYS PLC | Financials | 551.672,76 | 55.0 | 3,55 |
| INVE B | INVESTOR CLASS B | Financials | 533.432,68 | 53.0 | 27,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 523.063,92 | 52.0 | 47,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 514.917,60 | 51.0 | 416,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 510.680,67 | 51.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 496.120,00 | 50.0 | 1.570,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 490.682,50 | 49.0 | 254,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 489.313,16 | 49.0 | 90,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 482.010,31 | 48.0 | 0,75 |
| III | 3I GROUP PLC | Financials | 481.288,44 | 48.0 | 46,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 478.945,60 | 48.0 | 238,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 474.313,49 | 47.0 | 88,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 474.126,44 | 47.0 | 616,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 471.950,74 | 47.0 | 63,71 |
| EXPN | EXPERIAN PLC | Industrie | 471.523,73 | 47.0 | 47,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 471.121,32 | 47.0 | 14,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 463.520,12 | 46.0 | 67,48 |
| SREN | SWISS RE AG | Financials | 458.383,88 | 46.0 | 147,68 |
| VOLV B | VOLVO CLASS B | Industrie | 452.043,64 | 45.0 | 26,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 447.476,11 | 45.0 | 16,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 447.263,41 | 45.0 | 32,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 446.756,50 | 45.0 | 175,75 |
| BAS | BASF N | Materialien | 444.193,30 | 44.0 | 46,61 |
| GLEN | GLENCORE PLC | Materialien | 441.249,13 | 44.0 | 4,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 436.066,92 | 44.0 | 58,92 |
| NDA FI | NORDEA BANK | Financials | 429.903,04 | 43.0 | 11,48 |
| NWG | NATWEST GROUP PLC | Financials | 412.032,57 | 41.0 | 5,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 410.234,00 | 41.0 | 643,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 408.061,20 | 41.0 | 57,84 |
| DSV | DSV | Industrie | 403.737,40 | 40.0 | 192,44 |
| DBK | DEUTSCHE BANK AG | Financials | 401.906,80 | 40.0 | 18,94 |
| SIKA | SIKA AG | Materialien | 401.370,66 | 40.0 | 247,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 379.826,63 | 38.0 | 28,45 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 369.394,40 | 37.0 | 4,48 |
| DHL | DEUTSCHE POST AG | Industrie | 368.986,00 | 37.0 | 34,81 |
| GIVN | GIVAUDAN SA | Materialien | 367.460,23 | 37.0 | 4.223,70 |
| G | ASSICURAZIONI GENERALI | Financials | 362.720,46 | 36.0 | 30,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 355.641,98 | 36.0 | 1.475,70 |
| RHM | RHEINMETALL AG | Industrie | 353.527,20 | 35.0 | 755,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 343.640,00 | 34.0 | 71,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 340.609,36 | 34.0 | 34,16 |
| CAP | CAPGEMINI | IT | 324.803,70 | 32.0 | 175,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 322.454,94 | 32.0 | 4,45 |
| ENGI | ENGIE SA | Versorger | 316.581,18 | 32.0 | 15,91 |
| ASSA B | ASSA ABLOY B | Industrie | 311.307,60 | 31.0 | 29,63 |
| ENI | ENI | Energie | 308.866,50 | 31.0 | 13,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 303.154,23 | 30.0 | 63,42 |
| DSY | DASSAULT SYSTEMES | IT | 291.740,40 | 29.0 | 37,80 |
| ASM | ASM INTERNATIONAL NV | IT | 290.304,00 | 29.0 | 567,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 276.920,20 | 28.0 | 13,05 |
| LR | LEGRAND SA | Industrie | 274.886,40 | 27.0 | 98,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 274.794,40 | 27.0 | 12,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 274.628,28 | 27.0 | 32,52 |
| EOAN | E.ON N | Versorger | 274.057,16 | 27.0 | 11,42 |
| EQT | EQT | Financials | 272.924,81 | 27.0 | 31,71 |
| GLE | SOCIETE GENERALE SA | Financials | 270.125,00 | 27.0 | 31,25 |
| NOKIA | NOKIA | IT | 263.598,73 | 26.0 | 4,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 257.786,80 | 26.0 | 102,95 |
| HEXA B | HEXAGON CLASS B | IT | 254.910,78 | 25.0 | 11,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 254.889,60 | 25.0 | 33,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 248.533,20 | 25.0 | 78,60 |
| UCB | UCB SA | Gesundheitsversorgung | 248.424,00 | 25.0 | 188,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 247.540,60 | 25.0 | 42,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 242.531,21 | 24.0 | 13,66 |
| ERIC B | ERICSSON B | IT | 242.256,20 | 24.0 | 7,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 242.151,34 | 24.0 | 791,35 |
| SSE | SSE PLC | Versorger | 237.189,95 | 24.0 | 19,50 |
| PRU | PRUDENTIAL PLC | Financials | 234.914,42 | 23.0 | 8,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 231.420,00 | 23.0 | 110,20 |
| SAND | SANDVIK | Industrie | 231.105,37 | 23.0 | 20,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 229.513,84 | 23.0 | 21,64 |
| EQNR | EQUINOR | Energie | 228.393,12 | 23.0 | 23,29 |
| CABK | CAIXABANK SA | Financials | 225.022,66 | 22.0 | 5,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 223.711,80 | 22.0 | 26,68 |
| VNA | VONOVIA SE | Immobilien | 221.274,02 | 22.0 | 29,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 220.988,82 | 22.0 | 26,94 |
| ORA | ORANGE SA | Kommunikation | 219.607,62 | 22.0 | 10,38 |
| SAMPO | SAMPO CLASS A | Financials | 218.710,44 | 22.0 | 39,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 217.052,70 | 22.0 | 46,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 216.625,99 | 22.0 | 129,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 215.528,40 | 22.0 | 98,64 |
| FER | FERROVIAL | Industrie | 214.369,20 | 21.0 | 41,40 |
| KNEBV | KONE | Industrie | 213.900,00 | 21.0 | 50,00 |
| RWE | RWE AG | Versorger | 213.612,12 | 21.0 | 29,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 212.933,95 | 21.0 | 27,55 |
| PRY | PRYSMIAN | Industrie | 211.986,32 | 21.0 | 67,34 |
| DANSKE | DANSKE BANK | Financials | 210.196,82 | 21.0 | 28,83 |
| NSIS B | NOVOZYMES B | Materialien | 208.147,74 | 21.0 | 55,37 |
| CBK | COMMERZBANK AG | Financials | 207.646,88 | 21.0 | 18,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 204.789,20 | 20.0 | 67,10 |
| SWED A | SWEDBANK | Financials | 203.484,55 | 20.0 | 21,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 202.764,70 | 20.0 | 136,45 |
| MRK | MERCK | Gesundheitsversorgung | 202.032,00 | 20.0 | 146,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.560,15 | 20.0 | 0,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 196.508,64 | 20.0 | 59,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 192.402,54 | 19.0 | 98,82 |
| KER | KERING SA | Zyklische Konsumgüter | 191.354,75 | 19.0 | 253,45 |
| GEBN | GEBERIT AG | Industrie | 190.475,19 | 19.0 | 541,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 187.176,20 | 19.0 | 330,70 |
| DNB | DNB BANK | Financials | 186.796,14 | 19.0 | 20,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 185.044,08 | 18.0 | 2,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 182.748,88 | 18.0 | 111,23 |
| AV. | AVIVA PLC | Financials | 180.484,14 | 18.0 | 6,14 |
| KBC | KBC GROEP | Financials | 177.375,24 | 18.0 | 74,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 176.358,65 | 18.0 | 10,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 176.175,48 | 18.0 | 338,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 175.233,65 | 18.0 | 138,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 174.438,18 | 17.0 | 14,55 |
| SGE | THE SAGE GROUP PLC | IT | 173.916,50 | 17.0 | 16,11 |
| TEF | TELEFONICA SA | Kommunikation | 171.314,16 | 17.0 | 3,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 164.832,71 | 16.0 | 32,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 163.176,24 | 16.0 | 54,96 |
| AENA | AENA SME SA | Industrie | 162.343,60 | 16.0 | 208,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 162.308,55 | 16.0 | 99,15 |
| UPM | UPM-KYMMENE | Materialien | 161.823,20 | 16.0 | 28,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 161.506,39 | 16.0 | 185,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 161.004,35 | 16.0 | 36,97 |
| HNR1 | HANNOVER RUECK | Financials | 160.971,90 | 16.0 | 254,30 |
| HO | THALES SA | Industrie | 160.314,70 | 16.0 | 156,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 159.320,93 | 16.0 | 96,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 156.957,58 | 16.0 | 24,43 |
| STMMI | STMICROELECTRONICS NV | IT | 155.175,75 | 16.0 | 21,82 |
| SGSN | SGS SA | Industrie | 154.165,81 | 15.0 | 93,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 151.190,47 | 15.0 | 118,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 151.083,62 | 15.0 | 68,12 |
| BNZL | BUNZL | Industrie | 150.716,47 | 15.0 | 41,21 |
| INF | INFORMA PLC | Kommunikation | 149.135,00 | 15.0 | 10,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 147.721,88 | 15.0 | 84,22 |
| HLMA | HALMA PLC | IT | 147.525,94 | 15.0 | 36,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 146.214,08 | 15.0 | 61,28 |
| SCMN | SWISSCOM AG | Kommunikation | 145.787,44 | 15.0 | 543,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 145.560,74 | 15.0 | 3,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 141.911,14 | 14.0 | 13,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 140.846,72 | 14.0 | 74,25 |
| REP | REPSOL SA | Energie | 133.887,60 | 13.0 | 11,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 133.819,54 | 13.0 | 190,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 131.734,35 | 13.0 | 219,92 |
| SY1 | SYMRISE AG | Materialien | 131.001,44 | 13.0 | 98,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 128.176,30 | 13.0 | 128,95 |
| EPI A | EPIROC CLASS A | Industrie | 122.702,28 | 12.0 | 18,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.356,44 | 12.0 | 11.123,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 121.671,65 | 12.0 | 4,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 113.348,67 | 11.0 | 12,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 113.308,94 | 11.0 | 8,57 |
| MT | ARCELORMITTAL SA | Materialien | 112.946,41 | 11.0 | 24,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 110.506,60 | 11.0 | 67,30 |
| VACN | VAT GROUP AG | Industrie | 107.446,75 | 11.0 | 374,38 |
| AKZA | AKZO NOBEL NV | Materialien | 101.145,22 | 10.0 | 55,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 98.292,90 | 10.0 | 101,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 82.554,91 | 8.0 | 3,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.376,65 | 4.0 | 119,53 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 38.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.438,41 | 1.0 | 8,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.477,13 | 0.0 | 105,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.085,96 | 0.0 | 8,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.781,59 | 0.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.607,26 | 0.0 | 96,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 115,62 | 0.0 | 23,72 |
| SXPH5 | STOXX EUR LARGE 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 561,80 |
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