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 Juli 25, 2024 (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 | 3.888.449,63 | 432.0 | 120,92 |
| ASML | ASML HOLDING NV | IT | 3.332.221,20 | 370.0 | 831,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.562.504,01 | 285.0 | 97,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.260.095,48 | 251.0 | 145,37 |
| SHELL | SHELL PLC | Energie | 2.106.477,88 | 234.0 | 33,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.045.246,12 | 227.0 | 100,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.008.776,35 | 223.0 | 285,09 |
| SAP | SAP | IT | 1.987.236,46 | 221.0 | 193,82 |
| MC | LVMH | Zyklische Konsumgüter | 1.696.636,20 | 188.0 | 659,40 |
| TTE | TOTALENERGIES | Energie | 1.495.105,02 | 166.0 | 62,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.485.201,63 | 165.0 | 7,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.323.354,04 | 147.0 | 52,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.301.595,90 | 145.0 | 226,05 |
| SIE | SIEMENS N AG | Industrie | 1.293.000,48 | 144.0 | 171,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.077.364,98 | 120.0 | 93,57 |
| ALV | ALLIANZ | Financials | 1.021.400,10 | 113.0 | 259,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 964.959,75 | 107.0 | 398,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 954.849,60 | 106.0 | 165,60 |
| BP. | BP PLC | Energie | 943.591,72 | 105.0 | 5,39 |
| UBSG | UBS GROUP AG | Financials | 896.911,79 | 100.0 | 27,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 837.145,04 | 93.0 | 24,02 |
| ABBN | ABB LTD | Industrie | 818.829,97 | 91.0 | 50,42 |
| REL | RELX PLC | Industrie | 790.276,30 | 88.0 | 41,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 774.795,90 | 86.0 | 17,97 |
| AIR | AIRBUS GROUP | Industrie | 770.670,60 | 86.0 | 130,60 |
| SAF | SAFRAN SA | Industrie | 759.895,00 | 84.0 | 200,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 747.004,90 | 83.0 | 139,06 |
| SAN | BANCO SANTANDER SA | Financials | 744.128,69 | 83.0 | 4,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 728.227,64 | 81.0 | 494,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 721.806,00 | 80.0 | 2.039,00 |
| IBE | IBERDROLA SA | Versorger | 706.086,36 | 78.0 | 11,97 |
| BNP | BNP PARIBAS SA | Financials | 686.104,56 | 76.0 | 64,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 663.353,94 | 74.0 | 29,71 |
| UCG | UNICREDIT | Financials | 659.499,70 | 73.0 | 39,10 |
| RIO | RIO TINTO PLC | Materialien | 634.677,55 | 70.0 | 58,77 |
| DG | VINCI SA | Industrie | 621.606,00 | 69.0 | 105,50 |
| CS | AXA SA | Financials | 617.603,74 | 69.0 | 32,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 614.144,78 | 68.0 | 30,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 604.120,50 | 67.0 | 450,50 |
| ISP | INTESA SANPAOLO | Financials | 600.570,58 | 67.0 | 3,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 598.731,60 | 66.0 | 195,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 589.264,30 | 65.0 | 10,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 576.476,32 | 64.0 | 112,31 |
| NG. | NATIONAL GRID PLC | Versorger | 576.312,30 | 64.0 | 11,37 |
| INGA | ING GROEP NV | Financials | 566.775,43 | 63.0 | 17,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 535.697,28 | 59.0 | 55,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 533.393,39 | 59.0 | 100,00 |
| ENEL | ENEL | Versorger | 514.797,68 | 57.0 | 6,63 |
| GLEN | GLENCORE PLC | Materialien | 512.516,23 | 57.0 | 5,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 506.855,02 | 56.0 | 63,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 500.592,49 | 56.0 | 45,07 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 491.171,56 | 55.0 | 32,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 485.808,23 | 54.0 | 27,30 |
| HOLN | HOLCIM LTD AG | Materialien | 475.641,82 | 53.0 | 87,50 |
| INVE B | INVESTOR CLASS B | Financials | 462.311,85 | 51.0 | 25,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 453.272,26 | 50.0 | 14,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 448.239,73 | 50.0 | 0,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 446.144,10 | 50.0 | 382,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 444.348,86 | 49.0 | 5,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 429.438,43 | 48.0 | 32,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 422.287,37 | 47.0 | 84,56 |
| SIKA | SIKA AG | Materialien | 414.303,39 | 46.0 | 273,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 410.200,32 | 46.0 | 544,76 |
| BARC | BARCLAYS PLC | Financials | 406.873,06 | 45.0 | 2,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 406.459,82 | 45.0 | 15,77 |
| BAS | BASF N | Materialien | 402.886,40 | 45.0 | 44,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 393.636,63 | 44.0 | 53,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 393.289,20 | 44.0 | 77,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 387.367,64 | 43.0 | 18,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 386.581,20 | 43.0 | 232,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 386.527,50 | 43.0 | 153,75 |
| DHL | DEUTSCHE POST AG | Industrie | 384.492,94 | 43.0 | 39,91 |
| EXPN | EXPERIAN PLC | Industrie | 381.991,80 | 42.0 | 41,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 377.136,00 | 42.0 | 58,20 |
| NDA FI | NORDEA BANK | Financials | 375.689,49 | 42.0 | 10,61 |
| VOLV B | VOLVO CLASS B | Industrie | 370.297,14 | 41.0 | 23,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 361.716,30 | 40.0 | 188,10 |
| GIVN | GIVAUDAN SA | Materialien | 350.327,54 | 39.0 | 4.379,10 |
| III | 3I GROUP PLC | Financials | 348.739,23 | 39.0 | 35,85 |
| CAP | CAPGEMINI | IT | 342.019,45 | 38.0 | 196,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 333.039,33 | 37.0 | 26,45 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 327.757,84 | 36.0 | 182,70 |
| SREN | SWISS RE AG | Financials | 327.493,29 | 36.0 | 111,85 |
| ENI | ENI | Energie | 321.829,79 | 36.0 | 14,06 |
| ADYEN | ADYEN NV | Financials | 312.929,20 | 35.0 | 1.082,80 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 302.672,83 | 34.0 | 4,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 297.702,00 | 33.0 | 111,75 |
| DSV | DSV | Industrie | 289.214,68 | 32.0 | 165,36 |
| DBK | DEUTSCHE BANK AG | Financials | 287.617,51 | 32.0 | 14,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 287.239,84 | 32.0 | 29,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 285.840,92 | 32.0 | 1.259,21 |
| AHT | ASHTEAD GROUP PLC | Industrie | 281.319,30 | 31.0 | 62,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 273.952,32 | 30.0 | 3,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 271.679,20 | 30.0 | 60,40 |
| ASSA B | ASSA ABLOY B | Industrie | 267.474,43 | 30.0 | 27,00 |
| ASM | ASM INTERNATIONAL NV | IT | 266.187,20 | 30.0 | 627,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 265.607,10 | 29.0 | 89,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 263.842,48 | 29.0 | 26,98 |
| ENGI | ENGIE SA | Versorger | 263.439,24 | 29.0 | 14,26 |
| NWG | NATWEST GROUP PLC | Financials | 261.949,10 | 29.0 | 4,02 |
| EOAN | E.ON N | Versorger | 259.001,68 | 29.0 | 12,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 258.687,00 | 29.0 | 429,00 |
| G | ASSICURAZIONI GENERALI | Financials | 257.849,73 | 29.0 | 23,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 256.372,24 | 28.0 | 89,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 251.750,00 | 28.0 | 125,00 |
| LR | LEGRAND SA | Industrie | 248.880,24 | 28.0 | 94,92 |
| STMMI | STMICROELECTRONICS NV | IT | 247.656,64 | 28.0 | 37,03 |
| DSY | DASSAULT SYSTEMES | IT | 246.957,12 | 27.0 | 33,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 246.351,95 | 27.0 | 34,45 |
| SSE | SSE PLC | Versorger | 240.294,54 | 27.0 | 22,00 |
| EQNR | EQUINOR | Energie | 239.313,78 | 27.0 | 24,08 |
| EQT | EQT | Financials | 233.677,52 | 26.0 | 28,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 231.516,00 | 26.0 | 98,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 226.503,48 | 25.0 | 13,69 |
| RWE | RWE AG | Versorger | 223.972,00 | 25.0 | 33,25 |
| PRU | PRUDENTIAL PLC | Financials | 222.460,87 | 25.0 | 8,15 |
| TEF | TELEFONICA SA | Kommunikation | 220.329,36 | 24.0 | 4,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 219.235,50 | 24.0 | 28,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 217.397,93 | 24.0 | 21,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 216.810,30 | 24.0 | 105,35 |
| RHM | RHEINMETALL AG | Industrie | 215.264,00 | 24.0 | 496,00 |
| KER | KERING SA | Zyklische Konsumgüter | 214.327,80 | 24.0 | 300,60 |
| ORA | ORANGE SA | Kommunikation | 208.324,87 | 23.0 | 10,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 207.973,92 | 23.0 | 28,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 207.735,44 | 23.0 | 699,45 |
| CABK | CAIXABANK SA | Financials | 207.718,69 | 23.0 | 5,53 |
| HEXA B | HEXAGON CLASS B | IT | 205.910,12 | 23.0 | 9,73 |
| NSIS B | NOVOZYMES B | Materialien | 205.054,70 | 23.0 | 57,88 |
| FER | FERROVIAL | Industrie | 204.299,52 | 23.0 | 38,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 202.119,12 | 22.0 | 35,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 201.874,07 | 22.0 | 24,83 |
| MRK | MERCK | Gesundheitsversorgung | 201.655,00 | 22.0 | 155,00 |
| SAND | SANDVIK | Industrie | 198.275,61 | 22.0 | 18,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 197.799,32 | 22.0 | 0,84 |
| DANSKE | DANSKE BANK | Financials | 196.040,15 | 22.0 | 28,50 |
| VNA | VONOVIA SE | Immobilien | 194.529,28 | 22.0 | 28,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 194.363,40 | 22.0 | 24,04 |
| GEBN | GEBERIT AG | Industrie | 191.517,67 | 21.0 | 576,86 |
| GLE | SOCIETE GENERALE SA | Financials | 190.742,82 | 21.0 | 24,02 |
| ERIC B | ERICSSON B | IT | 190.111,79 | 21.0 | 6,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 187.461,39 | 21.0 | 8,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 186.025,18 | 21.0 | 120,09 |
| SAMPO | SAMPO | Financials | 185.047,20 | 21.0 | 39,54 |
| KNEBV | KONE | Industrie | 183.601,53 | 20.0 | 45,57 |
| UCB | UCB SA | Gesundheitsversorgung | 182.308,20 | 20.0 | 146,55 |
| NOKIA | NOKIA | IT | 180.397,65 | 20.0 | 3,40 |
| PRY | PRYSMIAN | Industrie | 176.355,34 | 20.0 | 63,46 |
| SWED A | SWEDBANK | Financials | 175.046,77 | 19.0 | 19,19 |
| KBC | KBC GROEP | Financials | 174.910,30 | 19.0 | 70,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 170.938,65 | 19.0 | 13,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 170.883,68 | 19.0 | 25,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 169.716,81 | 19.0 | 87,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 168.693,29 | 19.0 | 255,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 164.847,63 | 18.0 | 96,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 162.662,67 | 18.0 | 2,70 |
| DNB | DNB BANK | Financials | 162.447,96 | 18.0 | 18,39 |
| UPM | UPM-KYMMENE | Materialien | 161.808,40 | 18.0 | 30,16 |
| REP | REPSOL SA | Energie | 161.647,16 | 18.0 | 13,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 157.118,28 | 17.0 | 279,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 156.860,33 | 17.0 | 36,50 |
| AV. | AVIVA PLC | Financials | 156.515,47 | 17.0 | 5,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 152.465,33 | 17.0 | 31,81 |
| CBK | COMMERZBANK AG | Financials | 152.203,48 | 17.0 | 15,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 150.682,00 | 17.0 | 47,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 148.082,00 | 16.0 | 53,00 |
| HO | THALES SA | Industrie | 147.523,20 | 16.0 | 145,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 147.459,05 | 16.0 | 3,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 146.695,09 | 16.0 | 25,97 |
| SGSN | SGS SA | Industrie | 144.486,66 | 16.0 | 96,00 |
| SY1 | SYMRISE AG | Materialien | 143.135,40 | 16.0 | 114,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 142.540,11 | 16.0 | 5,64 |
| INF | INFORMA PLC | Kommunikation | 141.609,01 | 16.0 | 10,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 141.360,75 | 16.0 | 9,10 |
| SCMN | SWISSCOM AG | Kommunikation | 140.856,52 | 16.0 | 554,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 138.509,52 | 15.0 | 119,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 138.445,70 | 15.0 | 253,10 |
| HNR1 | HANNOVER RUECK | Financials | 137.011,50 | 15.0 | 229,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 135.528,64 | 15.0 | 276,03 |
| AENA | AENA SME SA | Industrie | 135.273,60 | 15.0 | 184,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 134.904,00 | 15.0 | 81,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 133.358,10 | 15.0 | 10,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 131.926,90 | 15.0 | 82,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 131.376,30 | 15.0 | 135,30 |
| BNZL | BUNZL | Industrie | 129.001,42 | 14.0 | 38,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 128.891,62 | 14.0 | 31,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 127.637,73 | 14.0 | 82,45 |
| SGE | SAGE GROUP PLC | IT | 125.748,12 | 14.0 | 12,38 |
| VACN | VAT GROUP AG | Industrie | 122.684,79 | 14.0 | 452,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 122.172,90 | 14.0 | 54,42 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 122.124,25 | 14.0 | 79,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 118.466,98 | 13.0 | 13,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.971,38 | 13.0 | 143,52 |
| HLMA | HALMA PLC | IT | 116.436,82 | 13.0 | 30,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 113.200,16 | 13.0 | 54,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.744,56 | 12.0 | 11.174,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 109.232,76 | 12.0 | 113,90 |
| EPI A | EPIROC CLASS A | Industrie | 107.540,98 | 12.0 | 17,20 |
| AKZA | AKZO NOBEL NV | Materialien | 96.207,24 | 11.0 | 55,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 95.345,71 | 11.0 | 3,73 |
| MT | ARCELORMITTAL SA | Materialien | 95.318,08 | 11.0 | 20,83 |
| EDEN | EDENRED | Financials | 95.028,12 | 11.0 | 37,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.907,54 | 4.0 | 119,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.528,97 | 1.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.855,22 | 1.0 | 104,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.287,28 | 0.0 | 8,56 |
| USD | USD CASH | Cash und/oder Derivate | 478,22 | 0.0 | 92,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 201,90 | 0.0 | 8,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 113,45 | 0.0 | 23,28 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU4 | STOXX EUR LARGE 200 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 534,20 |
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