Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 213 securities.
Note: The data shown here is as of date Mai 13, 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 |
| SAP | SAP | IT | 3.129.262,50 | 284.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 3.068.406,90 | 278.0 | 666,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.815.072,18 | 255.0 | 91,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.293.347,06 | 208.0 | 279,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.252.014,49 | 204.0 | 97,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.210.717,85 | 200.0 | 122,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.204.262,64 | 200.0 | 59,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.179.815,28 | 198.0 | 10,48 |
| SHELL | SHELL PLC | Energie | 2.106.399,94 | 191.0 | 29,82 |
| SIE | SIEMENS N AG | Industrie | 1.948.517,25 | 177.0 | 221,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.656.516,53 | 150.0 | 55,18 |
| ALV | ALLIANZ | Financials | 1.588.277,20 | 144.0 | 351,70 |
| MC | LVMH | Zyklische Konsumgüter | 1.582.481,50 | 143.0 | 530,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.488.992,80 | 135.0 | 221,05 |
| TTE | TOTALENERGIES | Energie | 1.405.452,81 | 127.0 | 53,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.333.992,66 | 121.0 | 31,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.250.440,80 | 113.0 | 91,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.225.271,52 | 111.0 | 181,28 |
| SAN | BANCO SANTANDER SA | Financials | 1.194.299,86 | 108.0 | 6,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.109.869,15 | 101.0 | 394,55 |
| SAF | SAFRAN SA | Industrie | 1.097.064,90 | 99.0 | 250,30 |
| AIR | AIRBUS GROUP | Industrie | 1.087.858,80 | 99.0 | 158,58 |
| UBSG | UBS GROUP AG | Financials | 1.068.865,76 | 97.0 | 28,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.054.709,86 | 96.0 | 615,35 |
| IBE | IBERDROLA SA | Versorger | 1.046.365,98 | 95.0 | 15,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.040.990,00 | 94.0 | 2.539,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.033.942,44 | 94.0 | 164,72 |
| UCG | UNICREDIT | Financials | 1.022.028,88 | 93.0 | 56,02 |
| REL | RELX PLC | Industrie | 1.019.140,72 | 92.0 | 46,49 |
| BNP | BNP PARIBAS SA | Financials | 985.753,50 | 89.0 | 79,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 926.619,58 | 84.0 | 9,33 |
| ABBN | ABB LTD | Industrie | 925.931,23 | 84.0 | 49,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 906.628,80 | 82.0 | 580,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 899.749,20 | 82.0 | 249,10 |
| CS | AXA SA | Financials | 881.548,85 | 80.0 | 40,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 878.776,43 | 80.0 | 13,05 |
| BP. | BP PLC | Energie | 870.932,51 | 79.0 | 4,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 846.720,78 | 77.0 | 36,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 846.071,03 | 77.0 | 100,00 |
| DG | VINCI SA | Industrie | 839.336,20 | 76.0 | 123,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 838.261,25 | 76.0 | 16,63 |
| ISP | INTESA SANPAOLO | Financials | 835.342,31 | 76.0 | 4,88 |
| RHM | RHEINMETALL AG | Industrie | 824.098,00 | 75.0 | 1.594,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 803.316,88 | 73.0 | 134,20 |
| NG. | NATIONAL GRID PLC | Versorger | 730.793,86 | 66.0 | 12,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 714.606,48 | 65.0 | 59,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 707.531,06 | 64.0 | 45,72 |
| RIO | RIO TINTO PLC | Materialien | 697.201,71 | 63.0 | 55,39 |
| ENEL | ENEL | Versorger | 696.703,56 | 63.0 | 7,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 696.093,18 | 63.0 | 19,79 |
| INGA | ING GROEP NV | Financials | 686.787,68 | 62.0 | 18,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 668.884,13 | 61.0 | 25,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 647.956,47 | 59.0 | 31,07 |
| HOLN | HOLCIM LTD AG | Materialien | 645.233,11 | 58.0 | 102,29 |
| BARC | BARCLAYS PLC | Financials | 625.856,43 | 57.0 | 3,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 616.533,30 | 56.0 | 47,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 616.258,50 | 56.0 | 280,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 614.268,98 | 56.0 | 0,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 601.254,62 | 54.0 | 75,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 592.278,40 | 54.0 | 438,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 590.221,80 | 53.0 | 101,10 |
| ADYEN | ADYEN NV | Financials | 575.187,20 | 52.0 | 1.657,60 |
| INVE B | INVESTOR CLASS B | Financials | 573.919,51 | 52.0 | 27,04 |
| DBK | DEUTSCHE BANK AG | Financials | 562.728,68 | 51.0 | 24,68 |
| III | 3I GROUP PLC | Financials | 555.607,09 | 50.0 | 48,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 540.995,28 | 49.0 | 71,96 |
| SREN | SWISS RE AG | Financials | 538.304,86 | 49.0 | 158,37 |
| NWG | NATWEST GROUP PLC | Financials | 524.708,32 | 48.0 | 5,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 521.237,51 | 47.0 | 34,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 517.226,41 | 47.0 | 614,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 500.763,21 | 45.0 | 85,41 |
| EXPN | EXPERIAN PLC | Industrie | 500.044,76 | 45.0 | 46,31 |
| NDA FI | NORDEA BANK | Financials | 488.306,79 | 44.0 | 12,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 473.918,04 | 43.0 | 4,80 |
| VOLV B | VOLVO CLASS B | Industrie | 471.078,37 | 43.0 | 25,33 |
| DSV | DSV | Industrie | 466.641,66 | 42.0 | 202,62 |
| BAS | BASF N | Materialien | 466.472,76 | 42.0 | 44,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 460.144,67 | 42.0 | 57,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 458.526,60 | 42.0 | 216,90 |
| DHL | DEUTSCHE POST AG | Industrie | 454.464,64 | 41.0 | 39,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 446.555,17 | 40.0 | 14,90 |
| G | ASSICURAZIONI GENERALI | Financials | 445.919,37 | 40.0 | 34,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 445.821,24 | 40.0 | 52,86 |
| GLE | SOCIETE GENERALE SA | Financials | 445.221,13 | 40.0 | 47,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 433.302,75 | 39.0 | 155,25 |
| SIKA | SIKA AG | Materialien | 429.491,88 | 39.0 | 228,09 |
| GIVN | GIVAUDAN SA | Materialien | 403.065,97 | 37.0 | 4.242,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 392.008,08 | 36.0 | 36,24 |
| EOAN | E.ON N | Versorger | 387.650,05 | 35.0 | 14,89 |
| ENGI | ENGIE SA | Versorger | 381.479,53 | 35.0 | 17,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 371.978,80 | 34.0 | 25,69 |
| GLEN | GLENCORE PLC | Materialien | 368.613,16 | 33.0 | 3,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 366.240,00 | 33.0 | 69,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 350.586,10 | 32.0 | 498,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 344.541,33 | 31.0 | 4,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 335.262,25 | 30.0 | 1.255,67 |
| ASSA B | ASSA ABLOY B | Industrie | 329.646,44 | 30.0 | 28,42 |
| LR | LEGRAND SA | Industrie | 328.597,00 | 30.0 | 107,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 320.087,20 | 29.0 | 13,90 |
| ENI | ENI | Energie | 315.645,72 | 29.0 | 13,27 |
| CABK | CAIXABANK SA | Financials | 312.911,59 | 28.0 | 7,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 312.388,12 | 28.0 | 34,93 |
| CBK | COMMERZBANK AG | Financials | 311.526,70 | 28.0 | 25,81 |
| CAP | CAPGEMINI | IT | 310.610,30 | 28.0 | 155,15 |
| PRU | PRUDENTIAL PLC | Financials | 299.743,91 | 27.0 | 10,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 294.649,16 | 27.0 | 884,83 |
| DSY | DASSAULT SYSTEMES | IT | 290.975,04 | 26.0 | 34,08 |
| ORA | ORANGE SA | Kommunikation | 289.692,00 | 26.0 | 12,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 285.483,04 | 26.0 | 81,52 |
| NOKIA | NOKIA | IT | 284.679,85 | 26.0 | 4,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 282.004,80 | 26.0 | 184,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 281.602,80 | 26.0 | 34,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 277.074,96 | 25.0 | 24,06 |
| SAMPO | SAMPO CLASS A | Financials | 275.556,74 | 25.0 | 9,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 274.588,27 | 25.0 | 14,60 |
| HO | THALES SA | Industrie | 271.504,00 | 25.0 | 239,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 271.262,61 | 25.0 | 51,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 266.411,60 | 24.0 | 78,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 265.558,92 | 24.0 | 30,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 264.981,34 | 24.0 | 95,42 |
| DANSKE | DANSKE BANK | Financials | 263.238,01 | 24.0 | 33,25 |
| ASM | ASM INTERNATIONAL NV | IT | 262.222,70 | 24.0 | 484,70 |
| ERIC B | ERICSSON B | IT | 260.496,36 | 24.0 | 7,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 259.664,15 | 24.0 | 72,35 |
| EQT | EQT | Financials | 259.529,07 | 24.0 | 27,22 |
| SSE | SSE PLC | Versorger | 258.357,57 | 23.0 | 20,12 |
| RWE | RWE AG | Versorger | 257.046,72 | 23.0 | 32,48 |
| KNEBV | KONE | Industrie | 252.966,70 | 23.0 | 54,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 251.772,45 | 23.0 | 26,85 |
| SAND | SANDVIK | Industrie | 250.914,97 | 23.0 | 20,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 245.928,03 | 22.0 | 39,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 245.693,35 | 22.0 | 101,15 |
| FER | FERROVIAL | Industrie | 243.757,05 | 22.0 | 43,35 |
| SWED A | SWEDBANK | Financials | 241.852,47 | 22.0 | 22,99 |
| NSIS B | NOVOZYMES B | Materialien | 238.802,66 | 22.0 | 58,50 |
| VNA | VONOVIA SE | Immobilien | 236.535,60 | 21.0 | 29,13 |
| GEBN | GEBERIT AG | Industrie | 235.389,72 | 21.0 | 616,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 227.001,00 | 21.0 | 17,00 |
| UCB | UCB SA | Gesundheitsversorgung | 226.757,20 | 21.0 | 158,35 |
| DNB | DNB BANK | Financials | 224.933,18 | 20.0 | 22,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 224.709,40 | 20.0 | 98,60 |
| EQNR | EQUINOR | Energie | 224.212,57 | 20.0 | 21,05 |
| HEXA B | HEXAGON CLASS B | IT | 223.826,49 | 20.0 | 9,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 221.096,55 | 20.0 | 9,36 |
| KBC | KBC GROEP | Financials | 214.762,80 | 19.0 | 82,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 214.754,93 | 19.0 | 11,67 |
| AV. | AVIVA PLC | Financials | 213.648,94 | 19.0 | 6,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 212.009,84 | 19.0 | 45,34 |
| TEF | TELEFONICA SA | Kommunikation | 208.941,77 | 19.0 | 4,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 208.451,10 | 19.0 | 42,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 206.904,90 | 19.0 | 327,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 205.664,30 | 19.0 | 40,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 200.906,21 | 18.0 | 0,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 200.080,79 | 18.0 | 21,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 199.815,28 | 18.0 | 94,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 197.695,97 | 18.0 | 2,85 |
| HNR1 | HANNOVER RUECK | Financials | 196.974,00 | 18.0 | 279,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 195.874,45 | 18.0 | 142,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 194.790,63 | 18.0 | 107,15 |
| AENA | AENA SME SA | Industrie | 190.970,00 | 17.0 | 226,00 |
| MRK | MERCK | Gesundheitsversorgung | 187.474,70 | 17.0 | 125,15 |
| PRY | PRYSMIAN | Industrie | 185.227,20 | 17.0 | 54,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 184.048,34 | 17.0 | 32,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 181.056,00 | 16.0 | 94,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 177.983,42 | 16.0 | 3,93 |
| SGE | THE SAGE GROUP PLC | IT | 177.375,56 | 16.0 | 15,12 |
| STMMI | STMICROELECTRONICS NV | IT | 175.100,49 | 16.0 | 22,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 172.179,91 | 16.0 | 48,79 |
| SCMN | SWISSCOM AG | Kommunikation | 169.699,19 | 15.0 | 567,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 167.036,78 | 15.0 | 25,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 164.283,40 | 15.0 | 119,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 161.239,06 | 15.0 | 13,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 160.515,34 | 15.0 | 284,10 |
| SGSN | SGS SA | Industrie | 160.508,02 | 15.0 | 89,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 157.464,73 | 14.0 | 13.122,10 |
| UPM | UPM-KYMMENE | Materialien | 155.097,76 | 14.0 | 25,04 |
| KER | KERING SA | Zyklische Konsumgüter | 154.250,46 | 14.0 | 188,34 |
| HLMA | HALMA PLC | IT | 153.731,42 | 14.0 | 34,86 |
| EPI A | EPIROC CLASS A | Industrie | 153.621,02 | 14.0 | 20,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 153.535,18 | 14.0 | 57,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 152.818,92 | 14.0 | 85,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 150.881,57 | 14.0 | 62,58 |
| REP | REPSOL SA | Energie | 150.206,62 | 14.0 | 11,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 150.021,30 | 14.0 | 80,70 |
| INF | INFORMA PLC | Kommunikation | 148.514,01 | 13.0 | 9,48 |
| SY1 | SYMRISE AG | Materialien | 145.930,40 | 13.0 | 101,20 |
| MT | ARCELORMITTAL SA | Materialien | 142.046,96 | 13.0 | 27,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 141.317,04 | 13.0 | 149,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 139.792,04 | 13.0 | 176,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 137.644,44 | 12.0 | 77,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 135.102,81 | 12.0 | 122,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 134.525,48 | 12.0 | 70,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 134.077,40 | 12.0 | 12,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 131.652,00 | 12.0 | 121,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 128.390,83 | 12.0 | 197,52 |
| BNZL | BUNZL | Industrie | 119.925,39 | 11.0 | 30,15 |
| AKZA | AKZO NOBEL NV | Materialien | 118.480,00 | 11.0 | 59,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 117.455,42 | 11.0 | 60,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 115.030,92 | 10.0 | 4,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 113.725,17 | 10.0 | 7,91 |
| VACN | VAT GROUP AG | Industrie | 106.569,48 | 10.0 | 342,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.653,35 | 9.0 | 118,81 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 92.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 31.626,55 | 3.0 | 89,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.753,71 | 2.0 | 8,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.314,63 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.309,56 | 1.0 | 106,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.570,01 | 0.0 | 13,41 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 3.870,47 | 0.0 | 0,42 |
| PLN | PLN CASH | Cash und/oder Derivate | 114,82 | 0.0 | 23,56 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,90 |
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