Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 210 securities.
Note: The data shown here is as of date Dez. 31, 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 | 4.263.317,80 | 349.0 | 921,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.955.520,57 | 242.0 | 352,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.920.623,21 | 239.0 | 157,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.752.573,22 | 225.0 | 13,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.684.938,35 | 220.0 | 117,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.600.272,07 | 213.0 | 84,62 |
| SAP | SAP | IT | 2.529.785,70 | 207.0 | 208,35 |
| SHELL | SHELL PLC | Energie | 2.157.202,08 | 177.0 | 31,48 |
| SIE | SIEMENS N AG | Industrie | 2.145.175,50 | 176.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 1.925.970,00 | 158.0 | 645,00 |
| SAN | BANCO SANTANDER SA | Financials | 1.783.115,04 | 146.0 | 10,07 |
| ALV | ALLIANZ | Financials | 1.770.917,50 | 145.0 | 390,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.664.563,88 | 136.0 | 43,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.618.695,90 | 132.0 | 234,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.491.524,11 | 122.0 | 55,65 |
| UBSG | UBS GROUP AG | Financials | 1.468.337,51 | 120.0 | 39,72 |
| TTE | TOTALENERGIES | Energie | 1.462.350,54 | 120.0 | 55,59 |
| AIR | AIRBUS GROUP | Industrie | 1.390.982,40 | 114.0 | 198,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.378.056,55 | 113.0 | 20,05 |
| IBE | IBERDROLA SA | Versorger | 1.346.043,10 | 110.0 | 18,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.328.849,16 | 109.0 | 13,17 |
| SAF | SAFRAN SA | Industrie | 1.327.891,00 | 109.0 | 297,40 |
| UCG | UNICREDIT | Financials | 1.317.409,92 | 108.0 | 70,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.252.572,08 | 102.0 | 48,26 |
| ABBN | ABB LTD | Industrie | 1.198.137,35 | 98.0 | 63,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.186.005,91 | 97.0 | 184,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.157.875,26 | 95.0 | 27,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.129.921,59 | 92.0 | 646,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.123.751,20 | 92.0 | 82,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.109.847,20 | 91.0 | 120,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.104.992,70 | 90.0 | 160,26 |
| ISP | INTESA SANPAOLO | Financials | 1.079.836,45 | 88.0 | 5,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.048.109,40 | 86.0 | 366,60 |
| BNP | BNP PARIBAS SA | Financials | 1.013.914,50 | 83.0 | 80,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.012.270,84 | 83.0 | 20,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.009.965,80 | 83.0 | 269,90 |
| BP. | BP PLC | Energie | 924.718,79 | 76.0 | 4,96 |
| BARC | BARCLAYS PLC | Financials | 903.780,26 | 74.0 | 5,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 891.240,00 | 73.0 | 2.122,00 |
| RIO | RIO TINTO PLC | Materialien | 878.885,66 | 72.0 | 68,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 877.594,20 | 72.0 | 562,20 |
| CS | AXA SA | Financials | 870.440,96 | 71.0 | 40,96 |
| INGA | ING GROEP NV | Financials | 862.991,43 | 71.0 | 24,01 |
| RHM | RHEINMETALL AG | Industrie | 853.867,00 | 70.0 | 1.561,00 |
| DG | VINCI SA | Industrie | 835.548,00 | 68.0 | 120,05 |
| ENEL | ENEL | Versorger | 823.963,14 | 67.0 | 8,88 |
| NG. | NATIONAL GRID PLC | Versorger | 807.410,01 | 66.0 | 13,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 790.489,43 | 65.0 | 1,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 788.046,35 | 64.0 | 52,85 |
| REL | RELX PLC | Industrie | 777.754,19 | 64.0 | 34,59 |
| DBK | DEUTSCHE BANK AG | Financials | 771.297,45 | 63.0 | 33,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 748.814,94 | 61.0 | 56,34 |
| NWG | NATWEST GROUP PLC | Financials | 733.715,32 | 60.0 | 7,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 702.725,33 | 58.0 | 19,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 673.513,20 | 55.0 | 54,90 |
| INVE B | INVESTOR CLASS B | Financials | 664.216,62 | 54.0 | 30,52 |
| NDA FI | NORDEA BANK | Financials | 630.821,53 | 52.0 | 16,09 |
| GLE | SOCIETE GENERALE SA | Financials | 628.306,96 | 51.0 | 68,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 618.730,10 | 51.0 | 102,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 587.003,34 | 48.0 | 37,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 585.677,84 | 48.0 | 76,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 572.965,67 | 47.0 | 27,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 549.357,89 | 45.0 | 68,74 |
| HOLN | HOLCIM LTD AG | Materialien | 526.167,71 | 43.0 | 83,57 |
| GLEN | GLENCORE PLC | Materialien | 525.663,66 | 43.0 | 4,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 524.697,60 | 43.0 | 716,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 521.922,99 | 43.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 521.752,71 | 43.0 | 27,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 520.020,80 | 43.0 | 86,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 518.944,73 | 42.0 | 60,07 |
| DSV | DSV | Industrie | 511.807,27 | 42.0 | 216,23 |
| DHL | DEUTSCHE POST AG | Industrie | 507.487,80 | 42.0 | 46,73 |
| SREN | SWISS RE AG | Financials | 507.437,08 | 42.0 | 142,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 503.996,10 | 41.0 | 223,70 |
| ENGI | ENGIE SA | Versorger | 496.784,88 | 41.0 | 22,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 486.927,71 | 40.0 | 18,36 |
| ADYEN | ADYEN NV | Financials | 482.625,00 | 39.0 | 1.375,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 482.625,75 | 39.0 | 577,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 471.340,67 | 39.0 | 15,34 |
| BAS | BASF N | Materialien | 470.424,84 | 38.0 | 44,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 462.115,00 | 38.0 | 318,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 461.728,38 | 38.0 | 4,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 461.178,87 | 38.0 | 35,33 |
| G | ASSICURAZIONI GENERALI | Financials | 460.352,75 | 38.0 | 35,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 454.454,29 | 37.0 | 20,87 |
| III | 3I GROUP PLC | Financials | 442.533,37 | 36.0 | 37,37 |
| CABK | CAIXABANK SA | Financials | 439.713,61 | 36.0 | 10,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 432.128,76 | 35.0 | 37,01 |
| EOAN | E.ON N | Versorger | 431.295,38 | 35.0 | 16,13 |
| EXPN | EXPERIAN PLC | Industrie | 421.778,60 | 35.0 | 38,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 404.180,56 | 33.0 | 68,01 |
| PRU | PRUDENTIAL PLC | Financials | 399.372,26 | 33.0 | 13,11 |
| LR | LEGRAND SA | Industrie | 395.874,75 | 32.0 | 127,25 |
| ASSA B | ASSA ABLOY B | Industrie | 394.500,89 | 32.0 | 33,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 387.380,01 | 32.0 | 5,06 |
| ENI | ENI | Energie | 379.709,64 | 31.0 | 16,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 375.863,73 | 31.0 | 34,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 370.954,50 | 30.0 | 102,90 |
| RWE | RWE AG | Versorger | 366.651,26 | 30.0 | 45,26 |
| SSE | SSE PLC | Versorger | 360.128,55 | 29.0 | 24,96 |
| NOKIA | NOKIA | IT | 358.708,64 | 29.0 | 5,57 |
| UCB | UCB SA | Gesundheitsversorgung | 350.980,60 | 29.0 | 238,60 |
| SAND | SANDVIK | Industrie | 350.657,72 | 29.0 | 27,76 |
| EQT | EQT | Financials | 350.392,49 | 29.0 | 33,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 343.509,60 | 28.0 | 169,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 339.852,00 | 28.0 | 223,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 338.581,92 | 28.0 | 62,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 336.979,85 | 28.0 | 985,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 336.896,92 | 28.0 | 18,02 |
| ORA | ORANGE SA | Kommunikation | 334.765,00 | 27.0 | 14,20 |
| DANSKE | DANSKE BANK | Financials | 332.973,74 | 27.0 | 42,66 |
| SIKA | SIKA AG | Materialien | 332.729,04 | 27.0 | 174,75 |
| FER | FERROVIAL | Industrie | 326.395,32 | 27.0 | 55,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 326.106,75 | 27.0 | 62,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 322.995,12 | 26.0 | 174,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 320.521,33 | 26.0 | 35,72 |
| SWED A | SWEDBANK | Financials | 320.209,70 | 26.0 | 29,66 |
| SAMPO | SAMPO CLASS A | Financials | 310.199,57 | 25.0 | 10,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 309.783,64 | 25.0 | 93,14 |
| GIVN | GIVAUDAN SA | Materialien | 307.682,88 | 25.0 | 3.381,12 |
| ASM | ASM INTERNATIONAL NV | IT | 304.348,80 | 25.0 | 517,60 |
| PRY | PRYSMIAN | Industrie | 303.539,32 | 25.0 | 86,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 299.843,85 | 25.0 | 29,55 |
| AMRZ | AMRIZE AG | Materialien | 297.534,95 | 24.0 | 46,83 |
| CBK | COMMERZBANK AG | Financials | 297.175,20 | 24.0 | 36,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 294.151,88 | 24.0 | 58,25 |
| ERIC B | ERICSSON B | IT | 294.041,53 | 24.0 | 8,37 |
| CAP | CAPGEMINI | IT | 292.181,50 | 24.0 | 142,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 291.924,36 | 24.0 | 22,23 |
| KBC | KBC GROEP | Financials | 289.583,75 | 24.0 | 111,25 |
| KNEBV | KONE | Industrie | 288.810,64 | 24.0 | 60,56 |
| AV. | AVIVA PLC | Financials | 286.798,12 | 23.0 | 7,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 282.960,86 | 23.0 | 1.055,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 277.568,81 | 23.0 | 23,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 271.941,23 | 22.0 | 1,13 |
| GEBN | GEBERIT AG | Industrie | 269.027,08 | 22.0 | 665,91 |
| HO | THALES SA | Industrie | 262.661,40 | 21.0 | 229,80 |
| KER | KERING SA | Zyklische Konsumgüter | 253.141,00 | 21.0 | 301,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 252.655,62 | 21.0 | 88,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 252.454,90 | 21.0 | 103,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 244.878,48 | 20.0 | 88,34 |
| HEXA B | HEXAGON CLASS B | IT | 242.291,19 | 20.0 | 10,11 |
| DNB | DNB BANK | Financials | 241.614,97 | 20.0 | 23,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 239.332,74 | 20.0 | 28,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 238.813,41 | 20.0 | 9,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 238.400,16 | 20.0 | 37,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 238.091,78 | 19.0 | 48,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 236.333,44 | 19.0 | 29,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 236.017,16 | 19.0 | 49,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 236.000,16 | 19.0 | 69,74 |
| A5G | AIB GROUP PLC | Financials | 234.784,00 | 19.0 | 9,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 234.468,00 | 19.0 | 17,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 229.879,10 | 19.0 | 355,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 229.609,01 | 19.0 | 9,46 |
| NSIS B | NOVOZYMES B | Materialien | 228.878,06 | 19.0 | 54,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 228.740,39 | 19.0 | 156,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 228.706,05 | 19.0 | 12,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 216.271,44 | 18.0 | 23,24 |
| REP | REPSOL SA | Energie | 213.761,28 | 17.0 | 15,93 |
| ABN | ABN AMRO BANK NV | Financials | 212.075,01 | 17.0 | 29,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 211.077,28 | 17.0 | 119,79 |
| VNA | VONOVIA SE | Immobilien | 209.841,54 | 17.0 | 24,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 209.240,10 | 17.0 | 84,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 207.611,23 | 17.0 | 271,39 |
| AENA | AENA SME SA | Industrie | 206.971,98 | 17.0 | 23,82 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 206.547,73 | 17.0 | 20,17 |
| DSY | DASSAULT SYSTEMES | IT | 204.761,76 | 17.0 | 23,84 |
| MT | ARCELORMITTAL SA | Materialien | 202.955,28 | 17.0 | 39,09 |
| SAB | BANCO DE SABADELL SA | Financials | 201.533,22 | 16.0 | 3,37 |
| EQNR | EQUINOR | Energie | 201.239,42 | 16.0 | 20,01 |
| NN | NN GROUP NV | Financials | 198.337,58 | 16.0 | 65,74 |
| SAAB B | SAAB CLASS B | Industrie | 196.181,19 | 16.0 | 49,65 |
| SGSN | SGS SA | Industrie | 194.618,11 | 16.0 | 97,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 193.223,58 | 16.0 | 3,00 |
| HNR1 | HANNOVER RUECK | Financials | 192.728,80 | 16.0 | 266,20 |
| SCMN | SWISSCOM AG | Kommunikation | 189.883,37 | 16.0 | 618,51 |
| MRK | MERCK | Gesundheitsversorgung | 188.558,80 | 15.0 | 122,60 |
| HLMA | HALMA PLC | IT | 183.552,34 | 15.0 | 40,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 179.122,78 | 15.0 | 3,98 |
| STMMI | STMICROELECTRONICS NV | IT | 178.384,08 | 15.0 | 22,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 174.065,00 | 14.0 | 44,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 172.929,58 | 14.0 | 24,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 170.907,80 | 14.0 | 73,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 166.116,90 | 14.0 | 67,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 159.999,19 | 13.0 | 27,43 |
| BT.A | BT GROUP PLC | Kommunikation | 158.790,67 | 13.0 | 2,11 |
| UPM | UPM-KYMMENE | Materialien | 157.912,30 | 13.0 | 24,79 |
| INF | INFORMA PLC | Kommunikation | 156.822,21 | 13.0 | 10,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 154.323,93 | 13.0 | 87,63 |
| TEF | TELEFONICA SA | Kommunikation | 153.213,46 | 13.0 | 3,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 149.474,77 | 12.0 | 12.456,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 147.732,00 | 12.0 | 78,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 147.372,16 | 12.0 | 14,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 145.318,32 | 12.0 | 54,92 |
| SGE | THE SAGE GROUP PLC | IT | 144.844,10 | 12.0 | 12,40 |
| EPI A | EPIROC CLASS A | Industrie | 144.081,83 | 12.0 | 19,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 142.129,90 | 12.0 | 100,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 139.101,48 | 11.0 | 68,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 135.546,20 | 11.0 | 74,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 134.093,84 | 11.0 | 73,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 130.045,02 | 11.0 | 69,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.096,33 | 7.0 | 114,53 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 43.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.375,60 | 1.0 | 107,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.923,81 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.509,83 | 0.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.492,91 | 0.0 | 85,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.259,05 | 0.0 | 8,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.462,46 | 0.0 | 23,68 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,10 |
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