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 Nov. 27, 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 | 4.270.982,10 | 360.0 | 909,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.986.047,80 | 252.0 | 161,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.807.811,23 | 237.0 | 335,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.618.751,25 | 221.0 | 85,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.587.537,10 | 218.0 | 112,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.514.542,93 | 212.0 | 12,15 |
| SAP | SAP | IT | 2.509.751,40 | 211.0 | 206,70 |
| SHELL | SHELL PLC | Energie | 2.208.411,08 | 186.0 | 31,66 |
| SIE | SIEMENS N AG | Industrie | 2.046.057,00 | 172.0 | 228,10 |
| MC | LVMH | Zyklische Konsumgüter | 1.887.457,20 | 159.0 | 625,40 |
| ALV | ALLIANZ | Financials | 1.723.241,00 | 145.0 | 373,40 |
| SAN | BANCO SANTANDER SA | Financials | 1.631.364,34 | 137.0 | 9,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.608.106,13 | 135.0 | 42,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.566.324,30 | 132.0 | 227,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.555.665,28 | 131.0 | 51,60 |
| TTE | TOTALENERGIES | Energie | 1.543.758,36 | 130.0 | 56,66 |
| AIR | AIRBUS GROUP | Industrie | 1.436.203,35 | 121.0 | 204,85 |
| IBE | IBERDROLA SA | Versorger | 1.331.828,19 | 112.0 | 18,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.296.650,31 | 109.0 | 49,73 |
| SAF | SAFRAN SA | Industrie | 1.290.831,50 | 109.0 | 289,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.278.396,60 | 108.0 | 18,60 |
| UBSG | UBS GROUP AG | Financials | 1.224.677,31 | 103.0 | 32,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.218.299,18 | 103.0 | 12,07 |
| UCG | UNICREDIT | Financials | 1.185.706,08 | 100.0 | 63,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.171.620,20 | 99.0 | 313,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.171.434,55 | 99.0 | 86,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.166.371,22 | 98.0 | 181,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.157.456,65 | 97.0 | 27,65 |
| ABBN | ABB LTD | Industrie | 1.144.723,31 | 96.0 | 60,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.137.675,00 | 96.0 | 165,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.074.675,85 | 91.0 | 615,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.068.980,10 | 90.0 | 373,90 |
| BP. | BP PLC | Energie | 1.015.701,87 | 86.0 | 5,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.002.952,99 | 84.0 | 20,70 |
| ISP | INTESA SANPAOLO | Financials | 974.335,41 | 82.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 949.548,60 | 80.0 | 112,20 |
| BNP | BNP PARIBAS SA | Financials | 922.479,68 | 78.0 | 72,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 903.420,00 | 76.0 | 2.151,00 |
| DG | VINCI SA | Industrie | 849.468,00 | 72.0 | 122,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 847.623,00 | 71.0 | 543,00 |
| CS | AXA SA | Financials | 842.013,90 | 71.0 | 38,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 826.069,40 | 70.0 | 55,40 |
| ENEL | ENEL | Versorger | 819.600,60 | 69.0 | 8,83 |
| RHM | RHEINMETALL AG | Industrie | 818.038,50 | 69.0 | 1.495,50 |
| BARC | BARCLAYS PLC | Financials | 813.901,49 | 69.0 | 4,83 |
| INGA | ING GROEP NV | Financials | 804.943,48 | 68.0 | 22,40 |
| NG. | NATIONAL GRID PLC | Versorger | 799.674,33 | 67.0 | 12,95 |
| RIO | RIO TINTO PLC | Materialien | 797.954,74 | 67.0 | 62,33 |
| REL | RELX PLC | Industrie | 777.108,62 | 65.0 | 34,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 760.392,39 | 64.0 | 1,07 |
| DBK | DEUTSCHE BANK AG | Financials | 713.525,85 | 60.0 | 30,63 |
| NWG | NATWEST GROUP PLC | Financials | 700.640,05 | 59.0 | 7,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 671.687,15 | 57.0 | 18,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 655.356,56 | 55.0 | 53,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 638.632,55 | 54.0 | 48,05 |
| INVE B | INVESTOR CLASS B | Financials | 635.377,30 | 54.0 | 29,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 621.241,35 | 52.0 | 101,46 |
| NDA FI | NORDEA BANK | Financials | 597.486,23 | 50.0 | 15,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 591.170,00 | 50.0 | 77,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 583.696,80 | 49.0 | 797,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 572.668,27 | 48.0 | 27,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 555.988,67 | 47.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 555.730,00 | 47.0 | 59,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 543.268,70 | 46.0 | 67,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 541.262,82 | 46.0 | 34,79 |
| SREN | SWISS RE AG | Financials | 534.766,14 | 45.0 | 150,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 519.433,28 | 44.0 | 19,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 514.878,00 | 43.0 | 86,10 |
| HOLN | HOLCIM LTD AG | Materialien | 502.197,49 | 42.0 | 79,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 499.039,50 | 42.0 | 221,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 496.742,50 | 42.0 | 57,50 |
| DHL | DEUTSCHE POST AG | Industrie | 492.197,31 | 41.0 | 44,79 |
| VOLV B | VOLVO CLASS B | Industrie | 490.401,90 | 41.0 | 25,69 |
| ENGI | ENGIE SA | Versorger | 483.927,44 | 41.0 | 21,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 483.786,66 | 41.0 | 579,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 482.560,00 | 41.0 | 332,80 |
| BAS | BASF N | Materialien | 472.436,56 | 40.0 | 44,62 |
| ADYEN | ADYEN NV | Financials | 470.410,20 | 40.0 | 1.340,20 |
| GLEN | GLENCORE PLC | Materialien | 456.544,64 | 38.0 | 4,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 455.215,62 | 38.0 | 4,23 |
| DSV | DSV | Industrie | 450.670,25 | 38.0 | 190,40 |
| G | ASSICURAZIONI GENERALI | Financials | 438.590,62 | 37.0 | 34,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 435.875,05 | 37.0 | 14,18 |
| III | 3I GROUP PLC | Financials | 429.623,97 | 36.0 | 37,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 424.123,31 | 36.0 | 32,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 420.165,43 | 35.0 | 18,77 |
| EOAN | E.ON N | Versorger | 415.247,17 | 35.0 | 15,53 |
| EXPN | EXPERIAN PLC | Industrie | 414.065,98 | 35.0 | 37,81 |
| CABK | CAIXABANK SA | Financials | 409.827,24 | 35.0 | 9,52 |
| ENI | ENI | Energie | 409.209,63 | 34.0 | 15,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 407.084,29 | 34.0 | 68,50 |
| LR | LEGRAND SA | Industrie | 403.341,15 | 34.0 | 129,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 402.329,46 | 34.0 | 5,17 |
| ASSA B | ASSA ABLOY B | Industrie | 385.321,81 | 32.0 | 32,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 383.193,45 | 32.0 | 35,55 |
| PRU | PRUDENTIAL PLC | Financials | 360.508,16 | 30.0 | 12,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 359.644,56 | 30.0 | 30,36 |
| RWE | RWE AG | Versorger | 357.335,11 | 30.0 | 44,11 |
| UCB | UCB SA | Gesundheitsversorgung | 349.803,80 | 29.0 | 237,80 |
| GIVN | GIVAUDAN SA | Materialien | 345.720,56 | 29.0 | 3.564,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 343.256,55 | 29.0 | 37,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 342.676,80 | 29.0 | 63,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 335.280,00 | 28.0 | 220,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 334.904,50 | 28.0 | 92,90 |
| EQT | EQT | Financials | 334.182,37 | 28.0 | 29,94 |
| FER | FERROVIAL | Industrie | 333.001,08 | 28.0 | 56,46 |
| ORA | ORANGE SA | Kommunikation | 331.936,00 | 28.0 | 14,08 |
| SSE | SSE PLC | Versorger | 330.149,09 | 28.0 | 25,02 |
| SAND | SANDVIK | Industrie | 328.102,85 | 28.0 | 25,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 322.783,20 | 27.0 | 158,85 |
| SIKA | SIKA AG | Materialien | 322.176,74 | 27.0 | 169,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 320.922,01 | 27.0 | 938,37 |
| NOKIA | NOKIA | IT | 317.969,21 | 27.0 | 5,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 315.519,02 | 27.0 | 60,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 315.135,72 | 27.0 | 16,86 |
| CBK | COMMERZBANK AG | Financials | 310.084,45 | 26.0 | 34,45 |
| DANSKE | DANSKE BANK | Financials | 308.849,62 | 26.0 | 39,57 |
| SAMPO | SAMPO CLASS A | Financials | 303.743,34 | 26.0 | 10,12 |
| PRY | PRYSMIAN | Industrie | 299.463,08 | 25.0 | 85,22 |
| SWED A | SWEDBANK | Financials | 292.539,47 | 25.0 | 27,09 |
| ERIC B | ERICSSON B | IT | 291.140,12 | 25.0 | 8,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 290.692,40 | 24.0 | 87,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 289.595,38 | 24.0 | 28,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 288.772,68 | 24.0 | 21,99 |
| KNEBV | KONE | Industrie | 278.318,84 | 23.0 | 58,36 |
| KBC | KBC GROEP | Financials | 277.219,50 | 23.0 | 106,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 276.647,63 | 23.0 | 54,78 |
| AMRZ | AMRIZE AG | Materialien | 274.983,23 | 23.0 | 43,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 273.803,11 | 23.0 | 169,85 |
| CAP | CAPGEMINI | IT | 272.976,60 | 23.0 | 132,90 |
| AV. | AVIVA PLC | Financials | 271.604,70 | 23.0 | 7,42 |
| GEBN | GEBERIT AG | Industrie | 271.540,40 | 23.0 | 672,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 268.359,24 | 23.0 | 1.001,34 |
| ASM | ASM INTERNATIONAL NV | IT | 265.879,20 | 22.0 | 478,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 263.454,10 | 22.0 | 91,70 |
| HO | THALES SA | Industrie | 257.860,80 | 22.0 | 225,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 257.842,40 | 22.0 | 1,07 |
| KER | KERING SA | Zyklische Konsumgüter | 251.332,85 | 21.0 | 298,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 246.144,15 | 21.0 | 37,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 245.568,30 | 21.0 | 20,54 |
| HEXA B | HEXAGON CLASS B | IT | 243.440,91 | 21.0 | 10,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 236.712,00 | 20.0 | 28,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 236.632,28 | 20.0 | 97,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 236.233,86 | 20.0 | 82,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 233.428,32 | 20.0 | 68,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 233.391,20 | 20.0 | 29,35 |
| DNB | DNB BANK | Financials | 231.054,82 | 19.0 | 22,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 230.362,79 | 19.0 | 47,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 229.361,50 | 19.0 | 354,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 225.763,56 | 19.0 | 24,26 |
| VNA | VONOVIA SE | Immobilien | 224.720,28 | 19.0 | 26,28 |
| NSIS B | NOVOZYMES B | Materialien | 224.232,77 | 19.0 | 53,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 221.902,90 | 19.0 | 161,15 |
| A5G | AIB GROUP PLC | Financials | 221.513,60 | 19.0 | 8,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 219.838,80 | 19.0 | 16,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 219.157,95 | 18.0 | 11,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 218.781,57 | 18.0 | 45,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 217.183,28 | 18.0 | 8,95 |
| REP | REPSOL SA | Energie | 210.741,10 | 18.0 | 15,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 210.419,97 | 18.0 | 116,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 210.184,08 | 18.0 | 274,75 |
| DSY | DASSAULT SYSTEMES | IT | 207.424,35 | 17.0 | 24,15 |
| SAB | BANCO DE SABADELL SA | Financials | 204.784,67 | 17.0 | 3,18 |
| AENA | AENA SME SA | Industrie | 203.322,60 | 17.0 | 23,40 |
| SGSN | SGS SA | Industrie | 192.694,36 | 16.0 | 96,69 |
| SCMN | SWISSCOM AG | Kommunikation | 192.502,08 | 16.0 | 627,04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 188.302,65 | 16.0 | 18,39 |
| HLMA | HALMA PLC | IT | 186.637,86 | 16.0 | 41,20 |
| HNR1 | HANNOVER RUECK | Financials | 186.502,40 | 16.0 | 257,60 |
| MT | ARCELORMITTAL SA | Materialien | 185.855,90 | 16.0 | 37,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 185.746,47 | 16.0 | 3,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 180.495,57 | 15.0 | 2,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 178.249,12 | 15.0 | 76,24 |
| MRK | MERCK | Gesundheitsversorgung | 178.023,50 | 15.0 | 115,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 169.735,24 | 14.0 | 96,39 |
| SAAB B | SAAB CLASS B | Industrie | 168.626,83 | 14.0 | 42,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.217,45 | 14.0 | 23,83 |
| INF | INFORMA PLC | Kommunikation | 167.168,03 | 14.0 | 10,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 164.145,00 | 14.0 | 42,36 |
| TEF | TELEFONICA SA | Kommunikation | 164.047,62 | 14.0 | 3,74 |
| EQNR | EQUINOR | Energie | 159.301,22 | 13.0 | 19,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 155.985,20 | 13.0 | 79,10 |
| BT.A | BT GROUP PLC | Kommunikation | 155.918,32 | 13.0 | 2,07 |
| STMMI | STMICROELECTRONICS NV | IT | 155.533,45 | 13.0 | 19,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 153.576,54 | 13.0 | 70,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 153.189,03 | 13.0 | 12.765,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 152.267,79 | 13.0 | 61,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 151.298,28 | 13.0 | 57,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 150.783,05 | 13.0 | 25,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 149.766,00 | 13.0 | 14,41 |
| UPM | UPM-KYMMENE | Materialien | 149.058,00 | 13.0 | 23,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.568,77 | 12.0 | 101,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 143.084,32 | 12.0 | 78,06 |
| SGE | THE SAGE GROUP PLC | IT | 141.875,85 | 12.0 | 12,15 |
| EPI A | EPIROC CLASS A | Industrie | 136.537,91 | 12.0 | 18,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 130.884,80 | 11.0 | 71,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 130.381,44 | 11.0 | 69,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 123.489,21 | 10.0 | 213,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 120.434,95 | 10.0 | 106,58 |
| SY1 | SYMRISE AG | Materialien | 112.274,80 | 9.0 | 71,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 108.912,86 | 9.0 | 170,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.939,74 | 6.0 | 114,13 |
| USD | USD CASH | Cash und/oder Derivate | 57.495,94 | 5.0 | 86,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.786,65 | 1.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.885,66 | 1.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.626,30 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.455,22 | 0.0 | 23,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.679,06 | 0.0 | 107,10 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 598,50 |
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