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. 25, 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 | IT | 7.675.449,60 | 511.0 | 1.489,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.076.148,66 | 271.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.681.794,67 | 245.0 | 395,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.422.593,74 | 228.0 | 135,38 |
| SHELL | SHELL PLC | Energie | 2.958.583,82 | 197.0 | 39,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.933.917,24 | 195.0 | 85,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.908.810,83 | 194.0 | 141,53 |
| SIE | SIEMENS N AG | Industrie | 2.736.691,80 | 182.0 | 280,60 |
| SAP | SAP | IT | 2.509.977,60 | 167.0 | 187,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.472.799,96 | 165.0 | 12,70 |
| TTE | TOTALENERGIES | Energie | 2.292.392,58 | 153.0 | 75,98 |
| ALV | ALLIANZ | Finanzwesen | 2.244.816,00 | 150.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.239.273,20 | 149.0 | 291,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.944.560,44 | 130.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.890.521,33 | 126.0 | 46,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.872.754,07 | 125.0 | 25,07 |
| ABBN | ABB LTD | Industrie | 1.724.478,10 | 115.0 | 83,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.704.853,86 | 114.0 | 40,03 |
| UCG | UNICREDIT | Finanzwesen | 1.681.590,44 | 112.0 | 84,13 |
| IBE | IBERDROLA | Versorger | 1.669.680,77 | 111.0 | 20,03 |
| SAF | SAFRAN SA | Industrie | 1.664.150,40 | 111.0 | 339,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.619.331,29 | 108.0 | 55,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.604.309,64 | 107.0 | 148,74 |
| AIR | AIRBUS GROUP | Industrie | 1.581.060,00 | 105.0 | 202,70 |
| MC | LVMH | Zyklische Konsumgüter | 1.502.993,20 | 100.0 | 459,35 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.470.315,60 | 98.0 | 106,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.432.937,03 | 95.0 | 201,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.416.729,60 | 94.0 | 167,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.407.078,58 | 94.0 | 49,02 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.391.362,40 | 93.0 | 6,82 |
| BP. | BP PLC | Energie | 1.364.247,03 | 91.0 | 6,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.335.679,29 | 89.0 | 29,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.281.447,33 | 85.0 | 629,71 |
| RIO | RIO TINTO PLC | Materialien | 1.275.570,73 | 85.0 | 89,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.252.075,00 | 83.0 | 392,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.187.451,37 | 79.0 | 22,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.174.434,84 | 78.0 | 78,28 |
| INGA | ING GROEP | Finanzwesen | 1.163.569,36 | 77.0 | 30,04 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.044.114,11 | 70.0 | 5,79 |
| CS | AXA SA | Finanzwesen | 1.032.218,11 | 69.0 | 44,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.026.952,67 | 68.0 | 24,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.008.801,74 | 67.0 | 1,30 |
| ENEL | ENEL | Versorger | 981.188,32 | 65.0 | 9,52 |
| NG. | NATIONAL GRID PLC | Versorger | 943.091,81 | 63.0 | 13,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 938.484,48 | 63.0 | 54,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 934.333,92 | 62.0 | 68,58 |
| DG | VINCI SA | Industrie | 916.571,25 | 61.0 | 118,65 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 900.160,53 | 60.0 | 37,23 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 874.339,70 | 58.0 | 8,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 873.322,40 | 58.0 | 518,60 |
| GLEN | GLENCORE PLC | Materialien | 871.464,18 | 58.0 | 6,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 861.753,42 | 57.0 | 58,42 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 835.233,74 | 56.0 | 33,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 786.012,50 | 52.0 | 17,27 |
| REL | RELX PLC | Industrie | 756.772,39 | 50.0 | 31,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 747.777,04 | 50.0 | 75,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 744.415,50 | 50.0 | 1.580,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 712.100,80 | 47.0 | 864,20 |
| DHL | DEUTSCHE POST AG | Industrie | 708.453,50 | 47.0 | 56,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 705.662,11 | 47.0 | 48,13 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 704.338,20 | 47.0 | 286,20 |
| RHM | RHEINMETALL AG | Industrie | 695.373,60 | 46.0 | 1.125,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 672.025,20 | 45.0 | 161,70 |
| VOLV B | VOLVO CLASS B | Industrie | 660.527,39 | 44.0 | 31,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 659.572,27 | 44.0 | 103,32 |
| ENGI | ENGIE SA | Versorger | 656.822,81 | 44.0 | 25,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 636.939,49 | 42.0 | 26,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 636.810,95 | 42.0 | 37,77 |
| ENI | ENI | Energie | 634.009,36 | 42.0 | 23,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 632.567,04 | 42.0 | 48,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 631.568,93 | 42.0 | 18,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 628.041,23 | 42.0 | 43,43 |
| BAS | BASF N | Materialien | 621.033,35 | 41.0 | 52,43 |
| CABK | CAIXABANK SA | Finanzwesen | 618.984,70 | 41.0 | 13,27 |
| NOKIA | NOKIA | IT | 617.768,58 | 41.0 | 8,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 616.438,37 | 41.0 | 20,70 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 615.614,33 | 41.0 | 25,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 587.603,40 | 39.0 | 627,78 |
| RACE | FERRARI | Zyklische Konsumgüter | 581.636,25 | 39.0 | 363,75 |
| SREN | SWISS RE AG | Finanzwesen | 580.020,95 | 39.0 | 149,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 565.100,16 | 38.0 | 66,14 |
| ASM | ASM INTERNATIONAL NV | IT | 541.139,20 | 36.0 | 822,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 532.231,92 | 35.0 | 80,24 |
| HOLN | HOLCIM LTD AG | Materialien | 530.079,23 | 35.0 | 75,27 |
| EOAN | E.ON N | Versorger | 520.208,09 | 35.0 | 17,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 513.747,87 | 34.0 | 60,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 506.347,52 | 34.0 | 4,32 |
| SAND | SANDVIK | Industrie | 495.117,14 | 33.0 | 34,93 |
| DSV | DSV | Industrie | 490.604,03 | 33.0 | 187,54 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 489.844,80 | 33.0 | 122,40 |
| RWE | RWE AG | Versorger | 486.598,88 | 32.0 | 57,22 |
| PRY | PRYSMIAN | Industrie | 466.166,40 | 31.0 | 117,60 |
| LR | LEGRAND SA | Industrie | 464.202,00 | 31.0 | 133,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 461.340,52 | 31.0 | 182,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 457.635,12 | 30.0 | 5,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 456.277,21 | 30.0 | 78,37 |
| SSE | SSE PLC | Versorger | 449.552,03 | 30.0 | 27,71 |
| ADYEN | ADYEN | Finanzwesen | 445.461,80 | 30.0 | 1.078,60 |
| III | 3I GROUP PLC | Finanzwesen | 440.670,80 | 29.0 | 34,29 |
| SIKA | SIKA AG | Materialien | 431.145,81 | 29.0 | 200,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 430.723,05 | 29.0 | 45,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 425.805,63 | 28.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 421.678,28 | 28.0 | 62,93 |
| DANSKE | DANSKE BANK | Finanzwesen | 421.084,34 | 28.0 | 49,53 |
| ORA | ORANGE SA | Kommunikation | 418.576,86 | 28.0 | 15,83 |
| ASSA B | ASSA ABLOY B | Industrie | 417.385,83 | 28.0 | 31,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 416.362,08 | 28.0 | 19,68 |
| EXPN | EXPERIAN PLC | Industrie | 412.647,66 | 27.0 | 34,63 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 410.409,09 | 27.0 | 12,18 |
| EQNR | EQUINOR | Energie | 406.398,45 | 27.0 | 36,36 |
| SWED A | SWEDBANK | Finanzwesen | 405.417,24 | 27.0 | 33,23 |
| REP | REPSOL | Energie | 395.974,53 | 26.0 | 27,09 |
| KBC | KBC GROEP | Finanzwesen | 391.552,70 | 26.0 | 132,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 374.066,45 | 25.0 | 28,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 371.979,00 | 25.0 | 155,25 |
| STMMI | STMICROELECTRONICS | IT | 371.588,75 | 25.0 | 42,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 369.060,18 | 25.0 | 31,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 366.045,91 | 24.0 | 978,74 |
| UCB | UCB SA | Gesundheitsversorgung | 365.200,00 | 24.0 | 220,00 |
| MT | ARCELORMITTAL SA | Materialien | 363.360,80 | 24.0 | 62,80 |
| GIVN | GIVAUDAN SA | Materialien | 352.446,18 | 23.0 | 3.524,47 |
| FER | FERROVIAL NV | Industrie | 352.390,00 | 23.0 | 53,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 351.788,00 | 23.0 | 1,38 |
| EQT | EQT | Finanzwesen | 351.373,60 | 23.0 | 30,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 344.697,68 | 23.0 | 40,61 |
| ERIC B | ERICSSON B | IT | 340.804,03 | 23.0 | 8,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 339.001,34 | 23.0 | 11,62 |
| AV. | AVIVA PLC | Finanzwesen | 338.269,02 | 23.0 | 8,51 |
| PUB | PUBLICIS GROUPE | Kommunikation | 330.621,60 | 22.0 | 104,10 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 327.502,62 | 22.0 | 58,14 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 327.100,30 | 22.0 | 9,78 |
| DNB | DNB BANK | Finanzwesen | 326.838,81 | 22.0 | 28,87 |
| HO | THALES SA | Industrie | 325.296,00 | 22.0 | 251,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 321.438,04 | 21.0 | 35,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 320.787,66 | 21.0 | 46,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 306.318,86 | 20.0 | 29,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 300.893,26 | 20.0 | 34,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 299.736,00 | 20.0 | 26,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 293.567,20 | 20.0 | 54,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 286.563,90 | 19.0 | 104,70 |
| BPE | BPER BANCA | Finanzwesen | 286.081,62 | 19.0 | 14,12 |
| NSIS B | NOVOZYMES B | Materialien | 285.839,61 | 19.0 | 61,05 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 284.366,50 | 19.0 | 19,09 |
| A5G | AIB GROUP PLC | Finanzwesen | 281.102,80 | 19.0 | 11,02 |
| PKN | ORLEN | Energie | 277.997,19 | 19.0 | 35,76 |
| GEBN | GEBERIT AG | Industrie | 276.799,06 | 18.0 | 619,24 |
| KNEBV | KONE | Industrie | 276.286,30 | 18.0 | 52,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 275.821,58 | 18.0 | 13,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 275.109,72 | 18.0 | 139,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 272.688,00 | 18.0 | 73,60 |
| AENA | AENA SME SA | Industrie | 271.419,36 | 18.0 | 27,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 270.926,05 | 18.0 | 159,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 270.643,54 | 18.0 | 178,53 |
| NN | NN GROUP | Finanzwesen | 269.581,12 | 18.0 | 76,76 |
| BMW | BMW | Zyklische Konsumgüter | 260.515,44 | 17.0 | 58,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 259.803,60 | 17.0 | 23,55 |
| HEXA B | HEXAGON CLASS B | IT | 258.289,71 | 17.0 | 9,09 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 257.501,72 | 17.0 | 46,04 |
| CAP | CAPGEMINI | IT | 255.328,80 | 17.0 | 111,40 |
| SAAB B | SAAB CLASS B | Industrie | 254.829,54 | 17.0 | 57,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 254.160,00 | 17.0 | 353,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 247.486,10 | 16.0 | 3,71 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 245.284,29 | 16.0 | 23,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 240.984,05 | 16.0 | 282,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 240.838,80 | 16.0 | 46,42 |
| KER | KERING SA | Zyklische Konsumgüter | 239.382,00 | 16.0 | 255,75 |
| MRK | MERCK | Gesundheitsversorgung | 238.601,60 | 16.0 | 138,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 236.944,05 | 16.0 | 39,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 235.434,31 | 16.0 | 3,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 235.175,16 | 16.0 | 768,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 233.630,17 | 16.0 | 227,49 |
| VACN | VAT GROUP AG | Industrie | 231.999,30 | 15.0 | 644,44 |
| SCMN | SWISSCOM AG | Kommunikation | 231.520,83 | 15.0 | 674,99 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 223.935,85 | 15.0 | 80,79 |
| SGSN | SGS SA | Industrie | 222.444,55 | 15.0 | 99,80 |
| WKL | WOLTERS KLUWER | Industrie | 221.337,90 | 15.0 | 71,70 |
| DSY | DASSAULT SYSTEMES | IT | 217.218,76 | 14.0 | 22,66 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 215.586,00 | 14.0 | 14,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 215.510,40 | 14.0 | 100,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.142,62 | 14.0 | 4,08 |
| HLMA | HALMA PLC | IT | 209.180,11 | 14.0 | 41,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 207.065,10 | 14.0 | 73,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 205.088,00 | 14.0 | 208,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 204.282,00 | 14.0 | 252,20 |
| BT.A | BT GROUP PLC | Kommunikation | 202.912,44 | 14.0 | 2,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 201.828,83 | 13.0 | 40,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 200.934,18 | 13.0 | 25,38 |
| EPI A | EPIROC CLASS A | Industrie | 199.843,79 | 13.0 | 23,94 |
| BOL | BOLIDEN | Materialien | 196.069,50 | 13.0 | 51,37 |
| VNA | VONOVIA SE | Immobilien | 195.127,20 | 13.0 | 19,83 |
| WRT1V | WARTSILA | Industrie | 190.240,96 | 13.0 | 29,12 |
| INF | INFORMA PLC | Kommunikation | 182.887,66 | 12.0 | 10,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 180.752,40 | 12.0 | 85,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 180.504,00 | 12.0 | 69,00 |
| TEF | TELEFONICA SA | Kommunikation | 179.647,57 | 12.0 | 3,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 174.472,53 | 12.0 | 26,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.316,72 | 12.0 | 116,87 |
| UPM | UPM-KYMMENE | Materialien | 171.242,82 | 11.0 | 23,94 |
| LOGN | LOGITECH INTERNATIONAL | IT | 163.982,38 | 11.0 | 83,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 157.460,46 | 10.0 | 99,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 143.061,25 | 10.0 | 48,25 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 120.492,41 | 8.0 | 4,42 |
| USD | USD CASH | Cash und/oder Derivate | 69.787,09 | 5.0 | 85,72 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 47.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.209,77 | 1.0 | 9,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.819,88 | 1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.544,47 | 0.0 | 106,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.497,73 | 0.0 | 23,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.493,06 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 681,20 |
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