Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 212 securities.
Note: The data shown here is as of date Aug. 21, 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 | 7.758.912,00 | 516.0 | 1.506,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.042.495,71 | 269.0 | 17,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.738.930,62 | 249.0 | 401,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.445.434,18 | 229.0 | 136,29 |
| SHELL | SHELL PLC | Energie | 2.968.625,53 | 198.0 | 39,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.936.118,62 | 195.0 | 142,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.909.714,59 | 194.0 | 85,22 |
| SIE | SIEMENS N AG | Industrie | 2.734.253,55 | 182.0 | 280,35 |
| SAP | SAP | IT | 2.522.312,96 | 168.0 | 188,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.443.208,90 | 163.0 | 12,55 |
| TTE | TOTALENERGIES | Energie | 2.336.442,24 | 156.0 | 77,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.277.643,20 | 152.0 | 296,80 |
| ALV | ALLIANZ | Finanzwesen | 2.221.632,00 | 148.0 | 440,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.944.557,94 | 129.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.862.601,73 | 124.0 | 45,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.854.078,82 | 123.0 | 24,82 |
| ABBN | ABB LTD | Industrie | 1.771.616,12 | 118.0 | 85,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.713.997,89 | 114.0 | 40,24 |
| SAF | SAFRAN SA | Industrie | 1.682.265,60 | 112.0 | 343,60 |
| IBE | IBERDROLA | Versorger | 1.671.347,95 | 111.0 | 20,05 |
| UCG | UNICREDIT | Finanzwesen | 1.659.603,64 | 110.0 | 83,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.654.140,96 | 110.0 | 153,36 |
| AIR | AIRBUS GROUP | Industrie | 1.588.860,00 | 106.0 | 203,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.582.851,66 | 105.0 | 54,64 |
| MC | LVMH | Zyklische Konsumgüter | 1.480.580,00 | 99.0 | 452,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.479.952,50 | 99.0 | 107,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.416.346,61 | 94.0 | 198,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.411.829,76 | 94.0 | 167,12 |
| BP. | BP PLC | Energie | 1.402.763,17 | 93.0 | 6,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.384.095,20 | 92.0 | 48,22 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.381.160,30 | 92.0 | 6,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.329.706,18 | 89.0 | 28,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.275.481,43 | 85.0 | 626,77 |
| RIO | RIO TINTO PLC | Materialien | 1.270.879,73 | 85.0 | 89,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.233.254,00 | 82.0 | 386,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.203.432,67 | 80.0 | 22,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.184.336,82 | 79.0 | 78,94 |
| INGA | ING GROEP | Finanzwesen | 1.155.435,22 | 77.0 | 29,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.039.767,17 | 69.0 | 24,81 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.036.933,85 | 69.0 | 5,75 |
| CS | AXA SA | Finanzwesen | 1.023.091,72 | 68.0 | 43,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.004.297,75 | 67.0 | 1,30 |
| ENEL | ENEL | Versorger | 979.436,20 | 65.0 | 9,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 969.848,16 | 65.0 | 55,97 |
| NG. | NATIONAL GRID PLC | Versorger | 943.042,98 | 63.0 | 13,67 |
| DG | VINCI SA | Industrie | 921.592,50 | 61.0 | 119,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 914.987,84 | 61.0 | 67,16 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 903.721,96 | 60.0 | 37,38 |
| GLEN | GLENCORE PLC | Materialien | 875.732,11 | 58.0 | 6,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 869.617,60 | 58.0 | 516,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 866.836,12 | 58.0 | 7,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 858.803,22 | 57.0 | 58,22 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 818.051,50 | 54.0 | 32,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 786.695,00 | 52.0 | 17,29 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 752.522,32 | 50.0 | 76,12 |
| REL | RELX PLC | Industrie | 744.364,71 | 50.0 | 30,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 743.248,00 | 49.0 | 902,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 740.883,00 | 49.0 | 1.573,00 |
| RHM | RHEINMETALL AG | Industrie | 714.037,20 | 48.0 | 1.155,40 |
| DHL | DEUTSCHE POST AG | Industrie | 701.933,22 | 47.0 | 55,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 696.216,90 | 46.0 | 282,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 695.993,97 | 46.0 | 47,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 678.259,20 | 45.0 | 163,20 |
| ENGI | ENGIE SA | Versorger | 661.004,73 | 44.0 | 25,29 |
| VOLV B | VOLVO CLASS B | Industrie | 654.242,02 | 44.0 | 31,02 |
| ENI | ENI | Energie | 650.307,46 | 43.0 | 24,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 645.577,11 | 43.0 | 38,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 640.959,23 | 43.0 | 100,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 637.270,65 | 42.0 | 18,52 |
| NOKIA | NOKIA | IT | 630.440,76 | 42.0 | 8,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 628.430,40 | 42.0 | 26,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 626.825,92 | 42.0 | 48,04 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 621.678,39 | 41.0 | 42,99 |
| BAS | BASF N | Materialien | 612.031,15 | 41.0 | 51,67 |
| CABK | CAIXABANK SA | Finanzwesen | 605.685,74 | 40.0 | 12,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 605.551,00 | 40.0 | 25,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 597.541,16 | 40.0 | 20,06 |
| RACE | FERRARI | Zyklische Konsumgüter | 593.388,90 | 40.0 | 371,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 592.865,75 | 39.0 | 633,40 |
| SREN | SWISS RE AG | Finanzwesen | 577.344,37 | 38.0 | 148,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 566.638,08 | 38.0 | 66,32 |
| ASM | ASM INTERNATIONAL NV | IT | 546.403,20 | 36.0 | 830,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 538.599,60 | 36.0 | 81,20 |
| HOLN | HOLCIM LTD AG | Materialien | 529.496,94 | 35.0 | 75,19 |
| EOAN | E.ON N | Versorger | 519.462,17 | 35.0 | 17,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 509.299,43 | 34.0 | 60,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 496.511,00 | 33.0 | 4,24 |
| PRY | PRYSMIAN | Industrie | 491.536,00 | 33.0 | 124,00 |
| DSV | DSV | Industrie | 489.387,46 | 33.0 | 187,07 |
| SAND | SANDVIK | Industrie | 488.335,16 | 33.0 | 34,46 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 487.443,60 | 32.0 | 121,80 |
| RWE | RWE AG | Versorger | 487.449,28 | 32.0 | 57,32 |
| LR | LEGRAND SA | Industrie | 469.255,25 | 31.0 | 134,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 464.586,44 | 31.0 | 183,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 459.807,44 | 31.0 | 78,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 453.061,45 | 30.0 | 5,34 |
| SSE | SSE PLC | Versorger | 451.793,21 | 30.0 | 27,85 |
| ADYEN | ADYEN | Finanzwesen | 443.562,00 | 30.0 | 1.074,00 |
| III | 3I GROUP PLC | Finanzwesen | 433.633,78 | 29.0 | 33,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 432.300,62 | 29.0 | 45,22 |
| SIKA | SIKA AG | Materialien | 427.860,16 | 28.0 | 198,73 |
| ASSA B | ASSA ABLOY B | Industrie | 422.894,38 | 28.0 | 32,07 |
| ORA | ORANGE SA | Kommunikation | 422.146,53 | 28.0 | 15,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 421.433,50 | 28.0 | 62,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 419.941,11 | 28.0 | 19,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 418.362,19 | 28.0 | 49,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 414.266,45 | 28.0 | 100,00 |
| SWED A | SWEDBANK | Finanzwesen | 412.440,74 | 27.0 | 33,80 |
| EQNR | EQUINOR | Energie | 410.863,14 | 27.0 | 36,76 |
| EXPN | EXPERIAN PLC | Industrie | 410.150,60 | 27.0 | 34,42 |
| REP | REPSOL | Energie | 409.129,83 | 27.0 | 27,99 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 404.161,43 | 27.0 | 12,00 |
| KBC | KBC GROEP | Finanzwesen | 386.235,50 | 26.0 | 130,75 |
| STMMI | STMICROELECTRONICS | IT | 379.020,52 | 25.0 | 43,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 370.339,09 | 25.0 | 27,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 370.062,20 | 25.0 | 154,45 |
| UCB | UCB SA | Gesundheitsversorgung | 368.022,00 | 24.0 | 221,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 365.061,44 | 24.0 | 31,04 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 363.699,86 | 24.0 | 972,46 |
| MT | ARCELORMITTAL SA | Materialien | 362.087,88 | 24.0 | 62,58 |
| EQT | EQT | Finanzwesen | 352.189,55 | 23.0 | 30,47 |
| FER | FERROVIAL NV | Industrie | 352.128,00 | 23.0 | 53,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 349.826,11 | 23.0 | 1,37 |
| GIVN | GIVAUDAN SA | Materialien | 349.323,89 | 23.0 | 3.493,23 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 342.745,44 | 23.0 | 40,38 |
| ERIC B | ERICSSON B | IT | 341.414,23 | 23.0 | 8,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 337.717,25 | 22.0 | 11,57 |
| AV. | AVIVA PLC | Finanzwesen | 332.806,63 | 22.0 | 8,37 |
| HO | THALES SA | Industrie | 328.017,60 | 22.0 | 253,10 |
| DNB | DNB BANK | Finanzwesen | 326.035,22 | 22.0 | 28,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 325.063,60 | 22.0 | 102,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 324.826,45 | 22.0 | 9,71 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 322.545,58 | 21.0 | 57,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 317.131,43 | 21.0 | 34,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 314.284,74 | 21.0 | 45,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 302.049,05 | 20.0 | 29,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 301.500,00 | 20.0 | 56,25 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 301.486,41 | 20.0 | 26,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 301.423,78 | 20.0 | 34,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 287.385,00 | 19.0 | 105,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 284.143,00 | 19.0 | 19,07 |
| BPE | BPER BANCA | Finanzwesen | 283.570,00 | 19.0 | 14,00 |
| NSIS B | NOVOZYMES B | Materialien | 282.211,84 | 19.0 | 60,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 281.135,71 | 19.0 | 13,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 280.720,00 | 19.0 | 11,00 |
| GEBN | GEBERIT AG | Industrie | 277.107,33 | 18.0 | 619,93 |
| PKN | ORLEN | Energie | 276.058,36 | 18.0 | 35,51 |
| KNEBV | KONE | Industrie | 275.225,70 | 18.0 | 51,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 270.841,20 | 18.0 | 159,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 270.459,81 | 18.0 | 178,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 269.369,83 | 18.0 | 136,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 268.316,10 | 18.0 | 72,42 |
| AENA | AENA SME SA | Industrie | 268.230,88 | 18.0 | 26,92 |
| NN | NN GROUP | Finanzwesen | 266.560,80 | 18.0 | 75,90 |
| BMW | BMW | Zyklische Konsumgüter | 263.016,96 | 18.0 | 58,88 |
| SAAB B | SAAB CLASS B | Industrie | 260.669,14 | 17.0 | 59,28 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 260.633,80 | 17.0 | 46,60 |
| HEXA B | HEXAGON CLASS B | IT | 257.551,96 | 17.0 | 9,06 |
| CAP | CAPGEMINI | IT | 254.755,80 | 17.0 | 111,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 254.287,60 | 17.0 | 23,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 253.728,00 | 17.0 | 352,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 245.438,15 | 16.0 | 287,74 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 245.284,29 | 16.0 | 23,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 245.220,48 | 16.0 | 3,68 |
| KER | KERING SA | Zyklische Konsumgüter | 238.024,80 | 16.0 | 254,30 |
| MRK | MERCK | Gesundheitsversorgung | 237.825,80 | 16.0 | 137,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 236.460,77 | 16.0 | 45,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 234.274,61 | 16.0 | 765,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 233.708,91 | 16.0 | 39,01 |
| VACN | VAT GROUP AG | Industrie | 232.799,88 | 15.0 | 646,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 231.694,09 | 15.0 | 3,31 |
| SCMN | SWISSCOM AG | Kommunikation | 230.758,06 | 15.0 | 672,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 230.236,32 | 15.0 | 224,18 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 220.823,35 | 15.0 | 79,66 |
| SGSN | SGS SA | Industrie | 220.623,45 | 15.0 | 98,98 |
| WKL | WOLTERS KLUWER | Industrie | 219.856,14 | 15.0 | 71,22 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 215.293,68 | 14.0 | 14,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 215.082,80 | 14.0 | 100,60 |
| DSY | DASSAULT SYSTEMES | IT | 215.013,98 | 14.0 | 22,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.362,88 | 14.0 | 4,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 210.431,10 | 14.0 | 75,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 209.820,80 | 14.0 | 212,80 |
| HLMA | HALMA PLC | IT | 206.315,06 | 14.0 | 40,97 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 203.148,00 | 14.0 | 250,80 |
| BT.A | BT GROUP PLC | Kommunikation | 201.064,28 | 13.0 | 2,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 200.879,40 | 13.0 | 40,20 |
| EPI A | EPIROC CLASS A | Industrie | 198.101,59 | 13.0 | 23,73 |
| VNA | VONOVIA SE | Immobilien | 197.390,40 | 13.0 | 20,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 195.944,06 | 13.0 | 24,75 |
| BOL | BOLIDEN | Materialien | 195.339,84 | 13.0 | 51,18 |
| WRT1V | WARTSILA | Industrie | 192.462,18 | 13.0 | 29,46 |
| INF | INFORMA PLC | Kommunikation | 182.806,28 | 12.0 | 10,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 178.986,72 | 12.0 | 68,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 178.416,00 | 12.0 | 84,00 |
| TEF | TELEFONICA SA | Kommunikation | 178.318,30 | 12.0 | 3,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.085,75 | 12.0 | 116,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 170.877,18 | 11.0 | 26,14 |
| UPM | UPM-KYMMENE | Materialien | 169.311,51 | 11.0 | 23,67 |
| LOGN | LOGITECH INTERNATIONAL | IT | 161.900,35 | 11.0 | 82,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 157.554,42 | 10.0 | 99,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 139.651,50 | 9.0 | 47,10 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 126.524,52 | 8.0 | 4,65 |
| USD | USD CASH | Cash und/oder Derivate | 69.745,24 | 5.0 | 85,67 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 47.000,00 | 3.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.320,34 | 1.0 | 23,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.231,27 | 1.0 | 9,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.820,61 | 1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.551,10 | 0.0 | 106,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.493,13 | 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 | 681,70 |
| PLN | PLN/EUR | Cash und/oder Derivate | -12,43 | 0.0 | 1,00 |