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 Dez. 30, 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 | 4.195.763,60 | 345.0 | 906,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.956.196,27 | 243.0 | 352,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.916.531,36 | 240.0 | 157,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.738.792,86 | 225.0 | 13,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.697.011,94 | 222.0 | 118,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.604.834,91 | 214.0 | 84,77 |
| SAP | SAP | IT | 2.530.999,90 | 208.0 | 208,45 |
| SHELL | SHELL PLC | Energie | 2.133.214,12 | 175.0 | 31,13 |
| SIE | SIEMENS N AG | Industrie | 2.126.338,50 | 175.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 1.890.735,20 | 156.0 | 633,20 |
| SAN | BANCO SANTANDER SA | Financials | 1.764.699,55 | 145.0 | 9,97 |
| ALV | ALLIANZ | Financials | 1.763.208,00 | 145.0 | 388,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.677.249,94 | 138.0 | 43,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.628.343,30 | 134.0 | 236,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.494.138,38 | 123.0 | 55,75 |
| TTE | TOTALENERGIES | Energie | 1.471.820,70 | 121.0 | 55,95 |
| UBSG | UBS GROUP AG | Financials | 1.457.780,92 | 120.0 | 39,44 |
| AIR | AIRBUS GROUP | Industrie | 1.374.156,00 | 113.0 | 196,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.360.186,49 | 112.0 | 19,79 |
| IBE | IBERDROLA SA | Versorger | 1.336.202,01 | 110.0 | 18,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.315.994,79 | 108.0 | 13,04 |
| SAF | SAFRAN SA | Industrie | 1.314.049,50 | 108.0 | 294,30 |
| UCG | UNICREDIT | Financials | 1.287.874,08 | 106.0 | 69,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.241.538,27 | 102.0 | 47,84 |
| ABBN | ABB LTD | Industrie | 1.195.780,95 | 98.0 | 63,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.178.074,12 | 97.0 | 183,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.159.549,70 | 95.0 | 27,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.127.390,26 | 93.0 | 645,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.117.230,40 | 92.0 | 82,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.111.690,80 | 91.0 | 120,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.106.371,70 | 91.0 | 160,46 |
| ISP | INTESA SANPAOLO | Financials | 1.064.699,41 | 88.0 | 5,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.044.392,70 | 86.0 | 365,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.014.830,40 | 83.0 | 271,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.013.107,16 | 83.0 | 20,91 |
| BNP | BNP PARIBAS SA | Financials | 1.006.761,00 | 83.0 | 80,22 |
| BP. | BP PLC | Energie | 913.938,59 | 75.0 | 4,90 |
| BARC | BARCLAYS PLC | Financials | 892.527,61 | 73.0 | 5,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 882.420,00 | 73.0 | 2.101,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 875.408,80 | 72.0 | 560,80 |
| RIO | RIO TINTO PLC | Materialien | 873.873,30 | 72.0 | 68,26 |
| CS | AXA SA | Financials | 868.315,86 | 71.0 | 40,86 |
| INGA | ING GROEP NV | Financials | 854.724,54 | 70.0 | 23,78 |
| RHM | RHEINMETALL AG | Industrie | 834.722,00 | 69.0 | 1.526,00 |
| DG | VINCI SA | Industrie | 834.504,00 | 69.0 | 119,90 |
| ENEL | ENEL | Versorger | 818.115,48 | 67.0 | 8,81 |
| NG. | NATIONAL GRID PLC | Versorger | 808.387,75 | 66.0 | 13,09 |
| REL | RELX PLC | Industrie | 786.518,06 | 65.0 | 34,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 784.915,04 | 65.0 | 52,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 783.894,90 | 64.0 | 1,12 |
| DBK | DEUTSCHE BANK AG | Financials | 762.911,25 | 63.0 | 32,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 747.220,02 | 61.0 | 56,22 |
| NWG | NATWEST GROUP PLC | Financials | 728.386,03 | 60.0 | 7,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 697.519,26 | 57.0 | 19,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 673.267,84 | 55.0 | 54,88 |
| INVE B | INVESTOR CLASS B | Financials | 659.801,90 | 54.0 | 30,31 |
| NDA FI | NORDEA BANK | Financials | 623.566,20 | 51.0 | 15,90 |
| GLE | SOCIETE GENERALE SA | Financials | 621.358,28 | 51.0 | 67,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 615.596,99 | 51.0 | 102,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 585.372,72 | 48.0 | 76,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 573.668,11 | 47.0 | 27,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 571.600,92 | 47.0 | 36,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 549.897,44 | 45.0 | 68,81 |
| HOLN | HOLCIM LTD AG | Materialien | 525.599,75 | 43.0 | 83,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 523.819,20 | 43.0 | 715,60 |
| VOLV B | VOLVO CLASS B | Industrie | 518.530,12 | 43.0 | 27,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 516.672,00 | 42.0 | 86,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 516.439,42 | 42.0 | 59,78 |
| GLEN | GLENCORE PLC | Materialien | 513.514,89 | 42.0 | 4,55 |
| DSV | DSV | Industrie | 511.457,30 | 42.0 | 216,08 |
| SREN | SWISS RE AG | Financials | 506.796,98 | 42.0 | 142,60 |
| DHL | DEUTSCHE POST AG | Industrie | 506.727,60 | 42.0 | 46,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 505.122,60 | 42.0 | 224,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 499.348,77 | 41.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 494.346,40 | 41.0 | 22,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 483.472,66 | 40.0 | 18,23 |
| ADYEN | ADYEN NV | Financials | 482.554,80 | 40.0 | 1.374,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 481.674,68 | 40.0 | 576,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 470.357,05 | 39.0 | 15,30 |
| BAS | BASF N | Materialien | 468.095,48 | 39.0 | 44,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 462.405,00 | 38.0 | 318,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 460.268,96 | 38.0 | 4,28 |
| G | ASSICURAZIONI GENERALI | Financials | 458.034,89 | 38.0 | 35,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 450.956,76 | 37.0 | 20,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 446.965,94 | 37.0 | 34,24 |
| III | 3I GROUP PLC | Financials | 438.780,52 | 36.0 | 37,05 |
| CABK | CAIXABANK SA | Financials | 435.924,79 | 36.0 | 10,36 |
| EXPN | EXPERIAN PLC | Industrie | 431.016,86 | 35.0 | 39,36 |
| EOAN | E.ON N | Versorger | 428.353,21 | 35.0 | 16,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 425.181,54 | 35.0 | 36,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 406.297,44 | 33.0 | 68,37 |
| PRU | PRUDENTIAL PLC | Financials | 400.205,86 | 33.0 | 13,13 |
| LR | LEGRAND SA | Industrie | 394.163,70 | 32.0 | 126,70 |
| ASSA B | ASSA ABLOY B | Industrie | 393.546,38 | 32.0 | 33,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 386.701,66 | 32.0 | 5,05 |
| ENI | ENI | Energie | 375.851,38 | 31.0 | 15,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 374.031,30 | 31.0 | 34,70 |
| RWE | RWE AG | Versorger | 364.950,05 | 30.0 | 45,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 364.465,50 | 30.0 | 101,10 |
| SSE | SSE PLC | Versorger | 359.398,29 | 30.0 | 24,90 |
| NOKIA | NOKIA | IT | 359.094,91 | 30.0 | 5,58 |
| SAND | SANDVIK | Industrie | 349.581,68 | 29.0 | 27,68 |
| EQT | EQT | Financials | 349.464,09 | 29.0 | 33,51 |
| UCB | UCB SA | Gesundheitsversorgung | 347.744,40 | 29.0 | 236,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 341.884,00 | 28.0 | 168,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 338.023,20 | 28.0 | 221,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 337.719,84 | 28.0 | 62,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 336.834,75 | 28.0 | 984,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 334.357,41 | 28.0 | 17,88 |
| SIKA | SIKA AG | Materialien | 333.415,39 | 27.0 | 175,11 |
| ORA | ORANGE SA | Kommunikation | 332.761,12 | 27.0 | 14,12 |
| DANSKE | DANSKE BANK | Financials | 330.026,08 | 27.0 | 42,28 |
| FER | FERROVIAL | Industrie | 326.513,28 | 27.0 | 55,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 325.888,27 | 27.0 | 62,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 322.963,08 | 27.0 | 174,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 319.917,82 | 26.0 | 35,65 |
| SWED A | SWEDBANK | Financials | 317.412,29 | 26.0 | 29,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 311.114,04 | 26.0 | 93,54 |
| SAMPO | SAMPO CLASS A | Financials | 308.848,27 | 25.0 | 10,29 |
| GIVN | GIVAUDAN SA | Materialien | 307.732,92 | 25.0 | 3.381,67 |
| ASM | ASM INTERNATIONAL NV | IT | 304.231,20 | 25.0 | 517,40 |
| PRY | PRYSMIAN | Industrie | 301.430,92 | 25.0 | 85,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 298.626,21 | 25.0 | 29,43 |
| AMRZ | AMRIZE AG | Materialien | 298.399,10 | 25.0 | 46,96 |
| AHT | ASHTEAD GROUP PLC | Industrie | 298.113,00 | 25.0 | 59,03 |
| CBK | COMMERZBANK AG | Financials | 292.729,92 | 24.0 | 35,56 |
| CAP | CAPGEMINI | IT | 292.695,00 | 24.0 | 142,50 |
| ERIC B | ERICSSON B | IT | 292.430,00 | 24.0 | 8,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 289.691,92 | 24.0 | 22,06 |
| KBC | KBC GROEP | Financials | 288.933,00 | 24.0 | 111,00 |
| KNEBV | KONE | Industrie | 287.475,32 | 24.0 | 60,28 |
| AV. | AVIVA PLC | Financials | 285.424,39 | 23.0 | 7,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 282.418,66 | 23.0 | 1.053,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 273.549,27 | 23.0 | 22,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 268.588,29 | 22.0 | 1,12 |
| GEBN | GEBERIT AG | Industrie | 268.107,29 | 22.0 | 663,63 |
| HO | THALES SA | Industrie | 259.575,30 | 21.0 | 227,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 254.594,30 | 21.0 | 89,30 |
| KER | KERING SA | Zyklische Konsumgüter | 251.459,00 | 21.0 | 299,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 251.235,90 | 21.0 | 103,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 246.430,80 | 20.0 | 88,90 |
| DNB | DNB BANK | Financials | 241.332,00 | 20.0 | 23,73 |
| HEXA B | HEXAGON CLASS B | IT | 239.858,11 | 20.0 | 10,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 238.571,88 | 20.0 | 28,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 236.867,04 | 19.0 | 37,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 236.682,09 | 19.0 | 48,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 235.299,68 | 19.0 | 29,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 234.917,28 | 19.0 | 69,42 |
| A5G | AIB GROUP PLC | Financials | 234.784,00 | 19.0 | 9,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 232.998,40 | 19.0 | 17,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 232.752,48 | 19.0 | 48,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 232.692,67 | 19.0 | 8,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 228.649,80 | 19.0 | 353,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 228.492,63 | 19.0 | 9,41 |
| NSIS B | NOVOZYMES B | Materialien | 228.245,93 | 19.0 | 54,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 226.277,04 | 19.0 | 12,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 226.270,51 | 19.0 | 154,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 215.247,78 | 18.0 | 23,13 |
| REP | REPSOL SA | Energie | 213.358,58 | 18.0 | 15,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 213.025,88 | 18.0 | 278,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 209.505,28 | 17.0 | 118,90 |
| ABN | ABN AMRO BANK NV | Financials | 208.942,65 | 17.0 | 29,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 208.500,30 | 17.0 | 84,55 |
| VNA | VONOVIA SE | Immobilien | 208.302,36 | 17.0 | 24,36 |
| AENA | AENA SME SA | Industrie | 207.145,76 | 17.0 | 23,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 204.953,89 | 17.0 | 20,01 |
| DSY | DASSAULT SYSTEMES | IT | 202.872,18 | 17.0 | 23,62 |
| MT | ARCELORMITTAL SA | Materialien | 200.878,48 | 17.0 | 38,69 |
| EQNR | EQUINOR | Energie | 200.331,12 | 16.0 | 19,92 |
| SAB | BANCO DE SABADELL SA | Financials | 199.556,81 | 16.0 | 3,33 |
| NN | NN GROUP NV | Financials | 197.130,78 | 16.0 | 65,34 |
| SGSN | SGS SA | Industrie | 194.959,62 | 16.0 | 97,82 |
| HNR1 | HANNOVER RUECK | Financials | 193.018,40 | 16.0 | 266,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 191.399,25 | 16.0 | 2,97 |
| SAAB B | SAAB CLASS B | Industrie | 191.285,97 | 16.0 | 48,41 |
| SCMN | SWISSCOM AG | Kommunikation | 189.555,52 | 16.0 | 617,44 |
| MRK | MERCK | Gesundheitsversorgung | 187.405,30 | 15.0 | 121,85 |
| HLMA | HALMA PLC | IT | 182.919,76 | 15.0 | 40,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 178.897,52 | 15.0 | 3,97 |
| STMMI | STMICROELECTRONICS NV | IT | 175.764,86 | 14.0 | 22,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 173.135,00 | 14.0 | 44,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 172.045,62 | 14.0 | 24,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 170.112,88 | 14.0 | 72,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 165.661,69 | 14.0 | 66,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 159.532,55 | 13.0 | 27,35 |
| BT.A | BT GROUP PLC | Kommunikation | 158.058,82 | 13.0 | 2,10 |
| UPM | UPM-KYMMENE | Materialien | 157.147,90 | 13.0 | 24,67 |
| INF | INFORMA PLC | Kommunikation | 156.761,07 | 13.0 | 10,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 154.708,49 | 13.0 | 87,85 |
| TEF | TELEFONICA SA | Kommunikation | 152.380,06 | 13.0 | 3,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 150.253,84 | 12.0 | 12.521,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 146.363,80 | 12.0 | 14,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 146.311,50 | 12.0 | 77,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 146.112,12 | 12.0 | 55,22 |
| SGE | THE SAGE GROUP PLC | IT | 144.681,16 | 12.0 | 12,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.769,93 | 12.0 | 100,19 |
| EPI A | EPIROC CLASS A | Industrie | 141.673,26 | 12.0 | 19,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 139.627,46 | 11.0 | 69,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 134.723,60 | 11.0 | 73,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 133.496,22 | 11.0 | 72,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 130.231,92 | 11.0 | 69,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.228,47 | 7.0 | 114,71 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.390,29 | 1.0 | 107,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.923,42 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.514,01 | 0.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.484,32 | 0.0 | 84,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.272,27 | 0.0 | 8,47 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.457,66 | 0.0 | 23,65 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 614,30 |
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