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. 27, 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 | 3.063.675,40 | 268.0 | 650,60 |
| SAP | SAP | IT | 2.837.380,30 | 248.0 | 231,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.546.027,70 | 223.0 | 137,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.518.586,79 | 220.0 | 108,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.448.729,46 | 214.0 | 79,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.335.791,92 | 204.0 | 11,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.324.138,09 | 203.0 | 276,65 |
| SHELL | SHELL PLC | Energie | 2.233.827,40 | 195.0 | 31,40 |
| SIE | SIEMENS N AG | Industrie | 2.112.220,80 | 185.0 | 234,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.805.949,47 | 158.0 | 47,01 |
| ALV | ALLIANZ | Financials | 1.682.896,50 | 147.0 | 364,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.632.015,09 | 143.0 | 53,13 |
| MC | LVMH | Zyklische Konsumgüter | 1.482.576,25 | 130.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 1.476.468,42 | 129.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.450.936,40 | 127.0 | 210,80 |
| TTE | TOTALENERGIES | Energie | 1.435.924,49 | 126.0 | 52,91 |
| UBSG | UBS GROUP AG | Financials | 1.379.057,94 | 121.0 | 34,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.359.779,60 | 119.0 | 31,60 |
| SAF | SAFRAN SA | Industrie | 1.289.376,00 | 113.0 | 288,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.283.455,43 | 112.0 | 48,96 |
| AIR | AIRBUS GROUP | Industrie | 1.265.635,68 | 111.0 | 179,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.241.339,48 | 108.0 | 12,23 |
| UCG | UNICREDIT | Financials | 1.237.192,32 | 108.0 | 66,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.221.250,58 | 107.0 | 176,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.177.894,56 | 103.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.142.496,00 | 100.0 | 396,70 |
| IBE | IBERDROLA SA | Versorger | 1.137.664,34 | 99.0 | 16,18 |
| ABBN | ABB LTD | Industrie | 1.092.482,31 | 95.0 | 57,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.091.910,64 | 95.0 | 15,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.081.721,81 | 95.0 | 618,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 984.893,60 | 86.0 | 265,90 |
| BNP | BNP PARIBAS SA | Financials | 983.210,92 | 86.0 | 77,03 |
| ISP | INTESA SANPAOLO | Financials | 966.526,58 | 84.0 | 5,53 |
| BP. | BP PLC | Energie | 963.828,36 | 84.0 | 4,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 921.255,85 | 81.0 | 143,34 |
| REL | RELX PLC | Industrie | 920.505,71 | 80.0 | 40,92 |
| RHM | RHEINMETALL AG | Industrie | 891.347,50 | 78.0 | 1.635,50 |
| CS | AXA SA | Financials | 880.819,17 | 77.0 | 39,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 877.514,65 | 77.0 | 17,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 874.384,00 | 76.0 | 2.072,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 855.187,20 | 75.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 815.850,73 | 71.0 | 53,53 |
| DG | VINCI SA | Industrie | 797.029,80 | 70.0 | 114,45 |
| INGA | ING GROEP NV | Financials | 785.463,32 | 69.0 | 20,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 762.568,96 | 67.0 | 93,82 |
| ENEL | ENEL | Versorger | 744.258,72 | 65.0 | 8,01 |
| NG. | NATIONAL GRID PLC | Versorger | 743.213,81 | 65.0 | 12,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 742.116,80 | 65.0 | 20,49 |
| BARC | BARCLAYS PLC | Financials | 734.552,78 | 64.0 | 4,32 |
| DBK | DEUTSCHE BANK AG | Financials | 731.705,09 | 64.0 | 31,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 687.921,49 | 60.0 | 0,96 |
| RIO | RIO TINTO PLC | Materialien | 677.759,04 | 59.0 | 52,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 673.625,87 | 59.0 | 110,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 658.323,72 | 58.0 | 53,64 |
| NWG | NATWEST GROUP PLC | Financials | 641.915,24 | 56.0 | 6,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 631.744,56 | 55.0 | 23,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 630.204,57 | 55.0 | 29,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 580.179,60 | 51.0 | 400,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 577.638,00 | 50.0 | 256,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 577.626,86 | 50.0 | 43,46 |
| INVE B | INVESTOR CLASS B | Financials | 574.679,60 | 50.0 | 26,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 564.599,82 | 49.0 | 36,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 558.843,52 | 49.0 | 93,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 555.428,40 | 49.0 | 72,04 |
| III | 3I GROUP PLC | Financials | 549.936,03 | 48.0 | 47,42 |
| SREN | SWISS RE AG | Financials | 543.767,44 | 48.0 | 154,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 534.095,34 | 47.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 533.197,10 | 47.0 | 617,13 |
| NDA FI | NORDEA BANK | Financials | 531.400,45 | 46.0 | 13,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 523.945,87 | 46.0 | 64,08 |
| ADYEN | ADYEN NV | Financials | 509.578,40 | 45.0 | 1.431,40 |
| BAS | BASF N | Materialien | 507.759,03 | 44.0 | 47,37 |
| VOLV B | VOLVO CLASS B | Industrie | 504.652,30 | 44.0 | 26,44 |
| GLE | SOCIETE GENERALE SA | Financials | 500.240,00 | 44.0 | 52,00 |
| EXPN | EXPERIAN PLC | Industrie | 482.191,24 | 42.0 | 44,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 467.110,94 | 41.0 | 54,02 |
| HOLN | HOLCIM LTD AG | Materialien | 459.844,65 | 40.0 | 71,06 |
| DSV | DSV | Industrie | 454.069,54 | 40.0 | 194,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 444.826,92 | 39.0 | 4,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 439.372,40 | 38.0 | 598,60 |
| DHL | DEUTSCHE POST AG | Industrie | 436.484,52 | 38.0 | 39,08 |
| CBK | COMMERZBANK AG | Financials | 426.167,08 | 37.0 | 34,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 416.928,38 | 36.0 | 13,57 |
| EOAN | E.ON N | Versorger | 416.450,79 | 36.0 | 15,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 413.950,82 | 36.0 | 69,65 |
| LR | LEGRAND SA | Industrie | 410.390,40 | 36.0 | 130,20 |
| ENGI | ENGIE SA | Versorger | 398.580,64 | 35.0 | 17,98 |
| G | ASSICURAZIONI GENERALI | Financials | 397.275,84 | 35.0 | 34,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 396.672,61 | 35.0 | 5,00 |
| GLEN | GLENCORE PLC | Materialien | 393.024,56 | 34.0 | 3,39 |
| ENI | ENI | Energie | 388.833,62 | 34.0 | 15,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 387.756,26 | 34.0 | 71,98 |
| SIKA | SIKA AG | Materialien | 387.560,05 | 34.0 | 200,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 381.070,08 | 33.0 | 34,82 |
| CABK | CAIXABANK SA | Financials | 366.945,15 | 32.0 | 8,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 366.115,87 | 32.0 | 16,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 358.878,00 | 31.0 | 167,70 |
| ASSA B | ASSA ABLOY B | Industrie | 358.605,83 | 31.0 | 30,14 |
| GIVN | GIVAUDAN SA | Materialien | 352.520,84 | 31.0 | 3.634,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 346.995,38 | 30.0 | 63,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 337.962,39 | 30.0 | 28,59 |
| PRU | PRUDENTIAL PLC | Financials | 335.100,26 | 29.0 | 11,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 333.645,50 | 29.0 | 25,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 331.514,63 | 29.0 | 36,12 |
| ORA | ORANGE SA | Kommunikation | 327.103,12 | 29.0 | 13,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 324.189,84 | 28.0 | 90,48 |
| EQT | EQT | Financials | 323.453,21 | 28.0 | 30,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 322.556,81 | 28.0 | 1.181,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 320.564,54 | 28.0 | 937,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 318.333,60 | 28.0 | 111,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 312.267,60 | 27.0 | 204,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 299.215,00 | 26.0 | 83,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 298.366,70 | 26.0 | 15,96 |
| SAMPO | SAMPO CLASS A | Financials | 294.464,37 | 26.0 | 9,81 |
| UCB | UCB SA | Gesundheitsversorgung | 293.832,25 | 26.0 | 199,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 293.574,72 | 26.0 | 24,72 |
| AMRZ | AMRIZE AG | Materialien | 287.726,17 | 25.0 | 44,44 |
| AV. | AVIVA PLC | Financials | 287.183,13 | 25.0 | 7,85 |
| RWE | RWE AG | Versorger | 284.340,00 | 25.0 | 35,00 |
| DANSKE | DANSKE BANK | Financials | 283.073,31 | 25.0 | 36,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 279.510,94 | 24.0 | 53,28 |
| SAND | SANDVIK | Industrie | 278.786,28 | 24.0 | 21,65 |
| FER | FERROVIAL | Industrie | 275.908,44 | 24.0 | 46,78 |
| KBC | KBC GROEP | Financials | 274.142,90 | 24.0 | 103,10 |
| SSE | SSE PLC | Versorger | 272.532,14 | 24.0 | 20,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 270.685,80 | 24.0 | 40,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 268.692,56 | 23.0 | 26,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 266.269,50 | 23.0 | 31,50 |
| PRY | PRYSMIAN | Industrie | 264.604,20 | 23.0 | 75,30 |
| SWED A | SWEDBANK | Financials | 264.447,53 | 23.0 | 24,49 |
| GEBN | GEBERIT AG | Industrie | 258.805,38 | 23.0 | 640,61 |
| HO | THALES SA | Industrie | 257.403,60 | 22.0 | 225,20 |
| KNEBV | KONE | Industrie | 255.999,92 | 22.0 | 53,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 253.016,30 | 22.0 | 101,45 |
| CAP | CAPGEMINI | IT | 251.532,00 | 22.0 | 122,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 248.836,20 | 22.0 | 384,60 |
| HEXA B | HEXAGON CLASS B | IT | 243.505,20 | 21.0 | 9,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 240.401,60 | 21.0 | 69,28 |
| VNA | VONOVIA SE | Immobilien | 238.800,32 | 21.0 | 28,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 237.645,93 | 21.0 | 1,02 |
| ERIC B | ERICSSON B | IT | 235.481,56 | 21.0 | 6,84 |
| NOKIA | NOKIA | IT | 235.129,18 | 21.0 | 3,67 |
| DNB | DNB BANK | Financials | 234.658,74 | 21.0 | 23,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 233.040,54 | 20.0 | 48,54 |
| EQNR | EQUINOR | Energie | 232.530,29 | 20.0 | 21,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 229.544,84 | 20.0 | 98,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 228.564,22 | 20.0 | 47,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 227.983,84 | 20.0 | 28,67 |
| ASM | ASM INTERNATIONAL NV | IT | 227.737,60 | 20.0 | 409,60 |
| DSY | DASSAULT SYSTEMES | IT | 227.179,05 | 20.0 | 26,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 223.746,48 | 20.0 | 78,48 |
| NSIS B | NOVOZYMES B | Materialien | 222.440,70 | 19.0 | 53,08 |
| TEF | TELEFONICA SA | Kommunikation | 218.865,57 | 19.0 | 4,62 |
| AENA | AENA SME SA | Industrie | 218.354,57 | 19.0 | 25,13 |
| SAB | BANCO DE SABADELL SA | Financials | 218.166,77 | 19.0 | 3,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 216.386,34 | 19.0 | 23,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 213.914,63 | 19.0 | 11,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 211.818,41 | 19.0 | 17,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 209.084,00 | 18.0 | 15,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 204.150,83 | 18.0 | 8,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 204.084,54 | 18.0 | 2,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 200.168,93 | 17.0 | 141,16 |
| SCMN | SWISSCOM AG | Kommunikation | 193.979,59 | 17.0 | 631,86 |
| REP | REPSOL SA | Energie | 192.070,58 | 17.0 | 13,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 191.320,14 | 17.0 | 102,48 |
| KER | KERING SA | Zyklische Konsumgüter | 189.603,45 | 17.0 | 225,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 188.120,67 | 16.0 | 4,04 |
| STMMI | STMICROELECTRONICS NV | IT | 185.408,32 | 16.0 | 23,36 |
| HNR1 | HANNOVER RUECK | Financials | 181.250,00 | 16.0 | 250,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 181.017,98 | 16.0 | 83,38 |
| A5G | AIB GROUP PLC | Financials | 180.936,80 | 16.0 | 7,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 179.944,66 | 16.0 | 30,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 178.621,26 | 16.0 | 17,44 |
| SGSN | SGS SA | Industrie | 173.832,75 | 15.0 | 87,22 |
| HLMA | HALMA PLC | IT | 173.528,65 | 15.0 | 38,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 171.326,02 | 15.0 | 15,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 171.245,00 | 15.0 | 47,24 |
| MRK | MERCK | Gesundheitsversorgung | 165.796,40 | 14.0 | 107,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 161.663,85 | 14.0 | 211,33 |
| UPM | UPM-KYMMENE | Materialien | 161.072,84 | 14.0 | 25,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 160.811,54 | 14.0 | 22,78 |
| INF | INFORMA PLC | Kommunikation | 157.944,92 | 14.0 | 10,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 156.971,20 | 14.0 | 79,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 155.453,06 | 14.0 | 62,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 154.762,65 | 14.0 | 87,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 153.822,62 | 13.0 | 12.818,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 149.885,32 | 13.0 | 81,77 |
| SGE | THE SAGE GROUP PLC | IT | 146.886,00 | 13.0 | 12,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 146.381,45 | 13.0 | 243,56 |
| MT | ARCELORMITTAL SA | Materialien | 144.783,05 | 13.0 | 28,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 144.221,58 | 13.0 | 73,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.874,04 | 12.0 | 100,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.986,42 | 12.0 | 115,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 132.721,27 | 12.0 | 48,07 |
| EPI A | EPIROC CLASS A | Industrie | 131.884,74 | 12.0 | 17,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 128.256,50 | 11.0 | 67,15 |
| SY1 | SYMRISE AG | Materialien | 121.813,62 | 11.0 | 82,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 116.318,27 | 10.0 | 102,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 113.787,11 | 10.0 | 178,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 113.115,98 | 10.0 | 120,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 109.534,80 | 10.0 | 98,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 108.247,36 | 9.0 | 7,32 |
| USD | USD CASH | Cash und/oder Derivate | 64.717,99 | 6.0 | 85,81 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.131,44 | 1.0 | 8,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.305,95 | 1.0 | 106,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.378,79 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.656,43 | 0.0 | 8,98 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.431,97 | 0.0 | 23,47 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU5 | STOXX EUR LARGE 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 573,60 |
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