Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 216 securities.
Note: The data shown here is as of date Apr. 24, 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 | 5.838.131,20 | 459.0 | 1.249,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.149.624,75 | 248.0 | 15,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.004.754,47 | 236.0 | 160,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.958.552,54 | 233.0 | 349,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.829.139,67 | 223.0 | 123,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.735.078,26 | 215.0 | 88,20 |
| SHELL | SHELL PLC | Energie | 2.601.419,25 | 205.0 | 38,13 |
| SIE | SIEMENS N AG | Industrie | 2.201.027,40 | 173.0 | 243,10 |
| TTE | TOTALENERGIES | Energie | 2.029.720,00 | 160.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.918.476,00 | 151.0 | 276,00 |
| SAP | SAP | IT | 1.813.753,20 | 143.0 | 147,28 |
| SAN | BANCO SANTANDER SA | Financials | 1.799.702,25 | 142.0 | 10,20 |
| ALV | ALLIANZ | Financials | 1.776.264,00 | 140.0 | 388,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.745.991,72 | 137.0 | 187,62 |
| ABBN | ABB LTD | Industrie | 1.608.150,32 | 127.0 | 84,64 |
| IBE | IBERDROLA SA | Versorger | 1.487.899,38 | 117.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 1.420.609,80 | 112.0 | 471,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.343.358,13 | 106.0 | 34,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.320.177,06 | 104.0 | 13,03 |
| UBSG | UBS GROUP AG | Financials | 1.313.549,66 | 103.0 | 35,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.313.245,92 | 103.0 | 188,36 |
| BP. | BP PLC | Energie | 1.309.043,55 | 103.0 | 6,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.300.799,42 | 102.0 | 49,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.297.853,13 | 102.0 | 49,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.275.907,18 | 100.0 | 18,58 |
| SAF | SAFRAN SA | Industrie | 1.199.610,00 | 94.0 | 270,00 |
| AIR | AIRBUS GROUP | Industrie | 1.175.709,12 | 93.0 | 165,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.167.129,92 | 92.0 | 27,61 |
| UCG | UNICREDIT | Financials | 1.161.845,51 | 91.0 | 64,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.141.991,15 | 90.0 | 23,30 |
| BNP | BNP PARIBAS SA | Financials | 1.112.714,01 | 88.0 | 89,01 |
| RIO | RIO TINTO PLC | Materialien | 1.096.830,26 | 86.0 | 85,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.092.717,75 | 86.0 | 377,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.087.886,80 | 86.0 | 80,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.054.014,01 | 83.0 | 163,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.052.356,12 | 83.0 | 595,22 |
| ISP | INTESA SANPAOLO | Financials | 1.044.968,30 | 82.0 | 5,66 |
| NG. | NATIONAL GRID PLC | Versorger | 935.057,71 | 74.0 | 14,94 |
| ENEL | ENEL | Versorger | 917.772,45 | 72.0 | 9,82 |
| DG | VINCI SA | Industrie | 895.369,20 | 70.0 | 127,60 |
| CS | AXA SA | Financials | 872.543,98 | 69.0 | 41,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 867.981,40 | 68.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 851.021,40 | 67.0 | 54,15 |
| INGA | ING GROEP NV | Financials | 839.868,59 | 66.0 | 23,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 839.739,98 | 66.0 | 23,30 |
| BARC | BARCLAYS PLC | Financials | 811.034,63 | 64.0 | 4,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 798.730,07 | 63.0 | 1,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 768.794,88 | 61.0 | 62,16 |
| INVE B | INVESTOR CLASS B | Financials | 755.121,30 | 59.0 | 34,39 |
| GLEN | GLENCORE PLC | Materialien | 732.929,61 | 58.0 | 6,43 |
| RHM | RHEINMETALL AG | Industrie | 726.879,20 | 57.0 | 1.319,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 714.602,78 | 56.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 704.882,16 | 55.0 | 52,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 700.831,80 | 55.0 | 185,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 698.752,00 | 55.0 | 1.648,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 690.093,15 | 54.0 | 115,25 |
| REL | RELX PLC | Industrie | 686.799,74 | 54.0 | 31,10 |
| NWG | NATWEST GROUP PLC | Financials | 656.842,62 | 52.0 | 6,68 |
| NDA FI | NORDEA BANK | Financials | 649.622,40 | 51.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 638.969,24 | 50.0 | 69,16 |
| ENGI | ENGIE SA | Versorger | 632.934,68 | 50.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 618.916,32 | 49.0 | 27,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 611.436,73 | 48.0 | 41,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 600.875,10 | 47.0 | 266,70 |
| NOKIA | NOKIA | IT | 583.395,50 | 46.0 | 8,95 |
| BAS | BASF N | Materialien | 582.364,72 | 46.0 | 54,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 571.500,64 | 45.0 | 42,62 |
| VOLV B | VOLVO CLASS B | Industrie | 568.003,91 | 45.0 | 29,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 550.347,32 | 43.0 | 25,69 |
| DHL | DEUTSCHE POST AG | Industrie | 541.269,54 | 43.0 | 47,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 539.874,41 | 42.0 | 17,36 |
| DSV | DSV | Industrie | 538.106,73 | 42.0 | 224,68 |
| ENI | ENI | Energie | 533.151,45 | 42.0 | 22,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 521.428,08 | 41.0 | 67,56 |
| ASM | ASM INTERNATIONAL NV | IT | 516.970,40 | 41.0 | 867,40 |
| HOLN | HOLCIM LTD AG | Materialien | 504.515,29 | 40.0 | 79,10 |
| EOAN | E.ON N | Versorger | 504.379,76 | 40.0 | 18,64 |
| G | ASSICURAZIONI GENERALI | Financials | 501.246,81 | 39.0 | 37,89 |
| SREN | SWISS RE AG | Financials | 495.839,23 | 39.0 | 139,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 494.986,60 | 39.0 | 666,20 |
| RWE | RWE AG | Versorger | 485.573,94 | 38.0 | 59,94 |
| LR | LEGRAND SA | Industrie | 480.832,50 | 38.0 | 152,50 |
| SAND | SANDVIK | Industrie | 468.343,86 | 37.0 | 36,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 463.689,20 | 36.0 | 77,54 |
| PRY | PRYSMIAN | Industrie | 456.219,40 | 36.0 | 127,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 455.788,88 | 36.0 | 16,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 455.416,50 | 36.0 | 38,50 |
| SSE | SSE PLC | Versorger | 444.568,89 | 35.0 | 30,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 444.418,17 | 35.0 | 41,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 444.206,24 | 35.0 | 55,05 |
| CABK | CAIXABANK SA | Financials | 442.902,70 | 35.0 | 10,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 441.572,58 | 35.0 | 521,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 440.686,30 | 35.0 | 4,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 437.682,62 | 34.0 | 20,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 434.347,50 | 34.0 | 299,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 433.396,75 | 34.0 | 5,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 430.006,22 | 34.0 | 49,77 |
| ORA | ORANGE SA | Kommunikation | 422.170,35 | 33.0 | 17,65 |
| ASSA B | ASSA ABLOY B | Industrie | 406.080,62 | 32.0 | 34,12 |
| PRU | PRUDENTIAL PLC | Financials | 395.879,39 | 31.0 | 12,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 388.986,30 | 31.0 | 64,43 |
| ADYEN | ADYEN NV | Financials | 368.587,80 | 29.0 | 975,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 367.332,43 | 29.0 | 68,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 359.598,75 | 28.0 | 99,75 |
| UCB | UCB SA | Gesundheitsversorgung | 358.022,00 | 28.0 | 239,00 |
| III | 3I GROUP PLC | Financials | 351.539,57 | 28.0 | 30,31 |
| EXPN | EXPERIAN PLC | Industrie | 346.333,68 | 27.0 | 31,63 |
| FER | FERROVIAL | Industrie | 345.976,68 | 27.0 | 58,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 345.743,68 | 27.0 | 1.010,94 |
| STMMI | STMICROELECTRONICS NV | IT | 344.307,06 | 27.0 | 43,38 |
| DANSKE | DANSKE BANK | Financials | 341.048,87 | 27.0 | 42,89 |
| ERIC B | ERICSSON B | IT | 339.185,76 | 27.0 | 9,65 |
| EQNR | EQUINOR | Energie | 334.443,37 | 26.0 | 32,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 327.054,75 | 26.0 | 176,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 325.594,22 | 26.0 | 64,47 |
| SWED A | SWEDBANK | Financials | 325.359,19 | 26.0 | 29,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 313.883,44 | 25.0 | 16,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 308.645,82 | 24.0 | 1,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 305.264,63 | 24.0 | 25,53 |
| SIKA | SIKA AG | Materialien | 305.229,22 | 24.0 | 157,17 |
| EQT | EQT | Financials | 302.745,24 | 24.0 | 29,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 301.591,80 | 24.0 | 122,30 |
| KBC | KBC GROEP | Financials | 299.782,00 | 24.0 | 112,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 293.618,75 | 23.0 | 136,25 |
| GIVN | GIVAUDAN SA | Materialien | 287.415,63 | 23.0 | 3.057,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 286.572,24 | 23.0 | 31,94 |
| CBK | COMMERZBANK AG | Financials | 285.571,16 | 22.0 | 33,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 283.387,80 | 22.0 | 185,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 282.773,12 | 22.0 | 35,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 281.072,00 | 22.0 | 44,00 |
| REP | REPSOL SA | Energie | 280.406,47 | 22.0 | 20,89 |
| KNEBV | KONE | Industrie | 277.269,66 | 22.0 | 58,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 273.408,64 | 22.0 | 994,21 |
| HO | THALES SA | Industrie | 271.444,80 | 21.0 | 232,80 |
| SAMPO | SAMPO CLASS A | Financials | 271.342,04 | 21.0 | 9,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 270.369,84 | 21.0 | 50,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 270.073,36 | 21.0 | 79,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 268.153,12 | 21.0 | 19,94 |
| AV. | AVIVA PLC | Financials | 265.367,93 | 21.0 | 7,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 262.898,14 | 21.0 | 31,94 |
| MT | ARCELORMITTAL SA | Materialien | 262.092,16 | 21.0 | 50,48 |
| DNB | DNB BANK | Financials | 257.746,04 | 20.0 | 25,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 253.012,70 | 20.0 | 52,70 |
| HEXA B | HEXAGON CLASS B | IT | 239.938,30 | 19.0 | 9,44 |
| A5G | AIB GROUP PLC | Financials | 239.377,60 | 19.0 | 9,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 235.177,59 | 19.0 | 8,99 |
| GEBN | GEBERIT AG | Industrie | 233.885,89 | 18.0 | 578,92 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 233.229,07 | 18.0 | 22,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 232.670,71 | 18.0 | 22,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 231.803,62 | 18.0 | 66,86 |
| HLMA | HALMA PLC | IT | 231.355,23 | 18.0 | 51,07 |
| NN | NN GROUP NV | Financials | 229.741,04 | 18.0 | 72,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 228.389,20 | 18.0 | 17,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 226.620,54 | 18.0 | 124,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 226.511,82 | 18.0 | 11,95 |
| WRT1V | WARTSILA | Industrie | 224.804,80 | 18.0 | 38,56 |
| SCMN | SWISSCOM AG | Kommunikation | 223.163,38 | 18.0 | 726,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 223.121,92 | 18.0 | 152,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 222.435,02 | 18.0 | 78,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 217.480,12 | 17.0 | 86,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 216.736,74 | 17.0 | 23,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 216.363,62 | 17.0 | 4,66 |
| AENA | AENA SME SA | Industrie | 215.985,00 | 17.0 | 24,20 |
| NSIS B | NOVOZYMES B | Materialien | 215.409,43 | 17.0 | 51,39 |
| ABN | ABN AMRO BANK NV | Financials | 214.715,36 | 17.0 | 29,11 |
| SAAB B | SAAB CLASS B | Industrie | 212.514,29 | 17.0 | 52,19 |
| KER | KERING SA | Zyklische Konsumgüter | 207.403,20 | 16.0 | 240,05 |
| BPE | BPER BANCA | Financials | 204.536,54 | 16.0 | 11,96 |
| CAP | CAPGEMINI | IT | 203.551,40 | 16.0 | 99,10 |
| VNA | VONOVIA SE | Immobilien | 201.680,64 | 16.0 | 22,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 201.330,50 | 16.0 | 40,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 197.391,08 | 16.0 | 42,51 |
| HNR1 | HANNOVER RUECK | Financials | 196.928,00 | 15.0 | 272,00 |
| BT.A | BT GROUP PLC | Kommunikation | 193.759,78 | 15.0 | 2,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 188.794,60 | 15.0 | 291,80 |
| SAB | BANCO DE SABADELL SA | Financials | 188.596,76 | 15.0 | 3,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 187.312,63 | 15.0 | 2,91 |
| SGSN | SGS SA | Industrie | 184.460,50 | 15.0 | 92,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 184.116,24 | 14.0 | 66,42 |
| EPI A | EPIROC CLASS A | Industrie | 178.417,12 | 14.0 | 23,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 175.155,45 | 14.0 | 228,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 173.322,72 | 14.0 | 28,62 |
| MRK | MERCK | Gesundheitsversorgung | 172.102,20 | 14.0 | 111,90 |
| TEF | TELEFONICA SA | Kommunikation | 170.012,99 | 13.0 | 3,88 |
| DSY | DASSAULT SYSTEMES | IT | 168.301,45 | 13.0 | 19,59 |
| BOL | BOLIDEN | Materialien | 166.912,32 | 13.0 | 49,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 166.546,21 | 13.0 | 67,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 165.927,15 | 13.0 | 6,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 161.468,30 | 13.0 | 22,87 |
| UPM | UPM-KYMMENE | Materialien | 159.504,80 | 13.0 | 25,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 157.769,79 | 12.0 | 35,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.365,07 | 12.0 | 115,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 153.372,80 | 12.0 | 65,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 151.797,20 | 12.0 | 79,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 149.261,90 | 12.0 | 54,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 144.807,64 | 11.0 | 13,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 143.355,90 | 11.0 | 81,41 |
| INF | INFORMA PLC | Kommunikation | 142.927,21 | 11.0 | 9,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 129.949,43 | 10.0 | 91,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 127.750,30 | 10.0 | 67,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 126.933,32 | 10.0 | 10.577,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 120.886,92 | 10.0 | 64,68 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 68.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.479,98 | 5.0 | 108,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.203,69 | 1.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 15.544,39 | 1.0 | 85,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.447,43 | 0.0 | 23,58 |
| CHF | CHF/EUR | Cash und/oder Derivate | 61,75 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 630,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -46,44 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.885,35 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -9.007,92 | -1.0 | 9,24 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
