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. 18, 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 | 4.116.450,80 | 348.0 | 876,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.855.667,89 | 242.0 | 154,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.659.826,20 | 225.0 | 86,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.630.516,56 | 223.0 | 114,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.608.110,82 | 221.0 | 311,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.571.318,57 | 218.0 | 12,42 |
| SAP | SAP | IT | 2.513.394,00 | 213.0 | 207,00 |
| SHELL | SHELL PLC | Energie | 2.272.594,88 | 192.0 | 32,58 |
| SIE | SIEMENS N AG | Industrie | 2.000.310,00 | 169.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 1.883.232,00 | 159.0 | 624,00 |
| ALV | ALLIANZ | Financials | 1.671.553,00 | 141.0 | 362,20 |
| SAN | BANCO SANTANDER SA | Financials | 1.611.355,20 | 136.0 | 9,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.600.504,81 | 135.0 | 41,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.598.712,00 | 135.0 | 232,00 |
| TTE | TOTALENERGIES | Energie | 1.540.216,38 | 130.0 | 56,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.529.758,93 | 129.0 | 50,74 |
| AIR | AIRBUS GROUP | Industrie | 1.453.380,30 | 123.0 | 207,30 |
| SAF | SAFRAN SA | Industrie | 1.365.843,50 | 116.0 | 305,90 |
| IBE | IBERDROLA SA | Versorger | 1.322.716,06 | 112.0 | 18,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.254.604,03 | 106.0 | 12,43 |
| UBSG | UBS GROUP AG | Financials | 1.249.485,53 | 106.0 | 33,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.244.718,41 | 105.0 | 18,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.232.102,55 | 104.0 | 47,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.221.155,65 | 103.0 | 89,89 |
| UCG | UNICREDIT | Financials | 1.189.049,76 | 101.0 | 64,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.180.975,20 | 100.0 | 315,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.178.973,98 | 100.0 | 183,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.169.392,00 | 99.0 | 169,60 |
| ABBN | ABB LTD | Industrie | 1.150.703,69 | 97.0 | 61,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.140.293,64 | 96.0 | 27,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.075.829,75 | 91.0 | 615,81 |
| BP. | BP PLC | Energie | 1.035.432,55 | 88.0 | 5,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.013.658,45 | 86.0 | 354,55 |
| ISP | INTESA SANPAOLO | Financials | 999.287,05 | 85.0 | 5,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 990.416,29 | 84.0 | 20,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 966.897,75 | 82.0 | 114,25 |
| RHM | RHEINMETALL AG | Industrie | 942.481,00 | 80.0 | 1.723,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 892.500,00 | 76.0 | 2.125,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 889.292,04 | 75.0 | 59,64 |
| BNP | BNP PARIBAS SA | Financials | 870.961,60 | 74.0 | 68,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 843.876,60 | 71.0 | 540,60 |
| ENEL | ENEL | Versorger | 842.991,24 | 71.0 | 9,08 |
| CS | AXA SA | Financials | 831.146,40 | 70.0 | 38,24 |
| NG. | NATIONAL GRID PLC | Versorger | 826.564,16 | 70.0 | 13,38 |
| DG | VINCI SA | Industrie | 824.760,00 | 70.0 | 118,50 |
| INGA | ING GROEP NV | Financials | 793.980,87 | 67.0 | 22,09 |
| REL | RELX PLC | Industrie | 788.395,98 | 67.0 | 35,06 |
| BARC | BARCLAYS PLC | Financials | 786.929,59 | 67.0 | 4,67 |
| RIO | RIO TINTO PLC | Materialien | 785.166,19 | 66.0 | 61,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 734.116,63 | 62.0 | 20,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 733.051,83 | 62.0 | 1,03 |
| DBK | DEUTSCHE BANK AG | Financials | 717.835,43 | 61.0 | 30,82 |
| NWG | NATWEST GROUP PLC | Financials | 674.674,84 | 57.0 | 6,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 661.490,56 | 56.0 | 53,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 625.341,55 | 53.0 | 47,05 |
| INVE B | INVESTOR CLASS B | Financials | 625.032,22 | 53.0 | 28,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 602.558,75 | 51.0 | 98,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 596.967,28 | 51.0 | 78,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 587.618,41 | 50.0 | 27,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 580.036,80 | 49.0 | 792,40 |
| NDA FI | NORDEA BANK | Financials | 576.700,69 | 49.0 | 14,71 |
| SREN | SWISS RE AG | Financials | 545.226,19 | 46.0 | 153,41 |
| GLE | SOCIETE GENERALE SA | Financials | 543.027,60 | 46.0 | 58,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 540.800,78 | 46.0 | 66,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 535.449,11 | 45.0 | 20,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 534.884,04 | 45.0 | 34,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 512.865,00 | 43.0 | 353,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 505.651,07 | 43.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 505.554,28 | 43.0 | 58,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 490.360,00 | 41.0 | 82,00 |
| ENGI | ENGIE SA | Versorger | 489.026,08 | 41.0 | 22,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 488.142,74 | 41.0 | 584,60 |
| HOLN | HOLCIM LTD AG | Materialien | 486.523,32 | 41.0 | 77,27 |
| ADYEN | ADYEN NV | Financials | 480.519,00 | 41.0 | 1.369,00 |
| DHL | DEUTSCHE POST AG | Industrie | 472.417,11 | 40.0 | 42,99 |
| GLEN | GLENCORE PLC | Materialien | 472.387,26 | 40.0 | 4,13 |
| VOLV B | VOLVO CLASS B | Industrie | 458.992,56 | 39.0 | 24,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 458.710,80 | 39.0 | 203,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 451.559,00 | 38.0 | 4,20 |
| BAS | BASF N | Materialien | 450.731,16 | 38.0 | 42,57 |
| III | 3I GROUP PLC | Financials | 447.830,62 | 38.0 | 38,62 |
| DSV | DSV | Industrie | 443.560,40 | 38.0 | 187,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 430.064,65 | 36.0 | 13,99 |
| G | ASSICURAZIONI GENERALI | Financials | 428.289,02 | 36.0 | 33,26 |
| ENI | ENI | Energie | 423.237,33 | 36.0 | 16,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 414.336,99 | 35.0 | 31,74 |
| EXPN | EXPERIAN PLC | Industrie | 409.199,05 | 35.0 | 37,37 |
| EOAN | E.ON N | Versorger | 408.961,63 | 35.0 | 15,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 406.306,55 | 34.0 | 18,15 |
| LR | LEGRAND SA | Industrie | 404.430,00 | 34.0 | 130,00 |
| CABK | CAIXABANK SA | Financials | 398.897,37 | 34.0 | 9,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 395.479,08 | 33.0 | 66,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 387.397,26 | 33.0 | 35,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 386.456,84 | 33.0 | 4,97 |
| ASSA B | ASSA ABLOY B | Industrie | 381.214,93 | 32.0 | 32,03 |
| RWE | RWE AG | Versorger | 369.486,61 | 31.0 | 45,61 |
| PRU | PRUDENTIAL PLC | Financials | 354.388,74 | 30.0 | 12,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 354.099,36 | 30.0 | 65,72 |
| NOKIA | NOKIA | IT | 351.689,53 | 30.0 | 5,78 |
| GIVN | GIVAUDAN SA | Materialien | 349.237,43 | 30.0 | 3.600,38 |
| SSE | SSE PLC | Versorger | 337.495,26 | 29.0 | 25,57 |
| UCB | UCB SA | Gesundheitsversorgung | 336.270,60 | 28.0 | 228,60 |
| EQT | EQT | Financials | 332.467,75 | 28.0 | 29,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 331.036,47 | 28.0 | 27,95 |
| ORA | ORANGE SA | Kommunikation | 330.757,25 | 28.0 | 14,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 328.767,58 | 28.0 | 35,82 |
| SAND | SANDVIK | Industrie | 327.703,37 | 28.0 | 25,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 325.120,00 | 28.0 | 160,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 324.089,50 | 27.0 | 89,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 322.630,80 | 27.0 | 211,70 |
| FER | FERROVIAL | Industrie | 322.148,76 | 27.0 | 54,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 320.398,36 | 27.0 | 936,84 |
| SIKA | SIKA AG | Materialien | 313.557,41 | 27.0 | 164,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 312.254,16 | 26.0 | 59,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 308.975,15 | 26.0 | 16,53 |
| DANSKE | DANSKE BANK | Financials | 306.146,66 | 26.0 | 39,22 |
| SAMPO | SAMPO CLASS A | Financials | 300.049,77 | 25.0 | 9,99 |
| ERIC B | ERICSSON B | IT | 295.416,37 | 25.0 | 8,41 |
| PRY | PRYSMIAN | Industrie | 294.684,04 | 25.0 | 83,86 |
| CBK | COMMERZBANK AG | Financials | 294.242,69 | 25.0 | 32,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 290.217,20 | 25.0 | 22,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 289.362,00 | 24.0 | 87,00 |
| SWED A | SWEDBANK | Financials | 285.947,11 | 24.0 | 26,48 |
| ASM | ASM INTERNATIONAL NV | IT | 279.779,20 | 24.0 | 503,20 |
| HO | THALES SA | Industrie | 277.406,10 | 23.0 | 242,70 |
| KBC | KBC GROEP | Financials | 276.829,05 | 23.0 | 106,35 |
| KNEBV | KONE | Industrie | 275.838,96 | 23.0 | 57,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 273.382,84 | 23.0 | 54,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 270.823,58 | 23.0 | 1.010,53 |
| CAP | CAPGEMINI | IT | 270.511,80 | 23.0 | 131,70 |
| GEBN | GEBERIT AG | Industrie | 270.069,25 | 23.0 | 668,49 |
| AV. | AVIVA PLC | Financials | 267.377,84 | 23.0 | 7,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 267.170,51 | 23.0 | 26,33 |
| AMRZ | AMRIZE AG | Materialien | 265.817,72 | 22.0 | 41,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 263.913,78 | 22.0 | 91,86 |
| KER | KERING SA | Zyklische Konsumgüter | 263.611,45 | 22.0 | 313,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 255.773,49 | 22.0 | 158,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 255.416,12 | 22.0 | 1,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 249.262,03 | 21.0 | 20,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 245.984,28 | 21.0 | 86,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 245.235,08 | 21.0 | 51,08 |
| HEXA B | HEXAGON CLASS B | IT | 241.284,13 | 20.0 | 10,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 238.064,64 | 20.0 | 28,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 237.459,85 | 20.0 | 48,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 235.120,32 | 20.0 | 69,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 234.925,68 | 20.0 | 96,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 230.863,50 | 20.0 | 34,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 230.784,90 | 20.0 | 356,70 |
| DNB | DNB BANK | Financials | 230.599,29 | 20.0 | 22,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 230.608,00 | 20.0 | 29,00 |
| NSIS B | NOVOZYMES B | Materialien | 229.631,98 | 19.0 | 54,78 |
| REP | REPSOL SA | Energie | 227.385,62 | 19.0 | 16,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 226.508,04 | 19.0 | 24,34 |
| VNA | VONOVIA SE | Immobilien | 222.240,49 | 19.0 | 25,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 216.699,20 | 18.0 | 16,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 216.201,62 | 18.0 | 157,01 |
| A5G | AIB GROUP PLC | Financials | 215.899,20 | 18.0 | 8,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 213.178,90 | 18.0 | 8,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 212.746,83 | 18.0 | 11,54 |
| SAB | BANCO DE SABADELL SA | Financials | 203.562,27 | 17.0 | 3,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 202.357,86 | 17.0 | 264,52 |
| DSY | DASSAULT SYSTEMES | IT | 202.099,17 | 17.0 | 23,53 |
| AENA | AENA SME SA | Industrie | 198.630,54 | 17.0 | 22,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 198.326,98 | 17.0 | 109,45 |
| SGSN | SGS SA | Industrie | 196.215,74 | 17.0 | 98,45 |
| SCMN | SWISSCOM AG | Kommunikation | 194.146,09 | 16.0 | 632,40 |
| SAAB B | SAAB CLASS B | Industrie | 193.834,16 | 16.0 | 49,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 190.219,68 | 16.0 | 81,36 |
| HNR1 | HANNOVER RUECK | Financials | 186.212,80 | 16.0 | 257,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.789,46 | 15.0 | 3,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 181.086,62 | 15.0 | 17,68 |
| MRK | MERCK | Gesundheitsversorgung | 178.023,50 | 15.0 | 115,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 173.747,43 | 15.0 | 2,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 172.954,88 | 15.0 | 98,21 |
| HLMA | HALMA PLC | IT | 172.511,95 | 15.0 | 38,08 |
| EQNR | EQUINOR | Energie | 171.962,41 | 15.0 | 21,08 |
| MT | ARCELORMITTAL SA | Materialien | 171.613,30 | 15.0 | 34,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.388,30 | 14.0 | 23,85 |
| TEF | TELEFONICA SA | Kommunikation | 163.608,99 | 14.0 | 3,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 161.897,50 | 14.0 | 41,78 |
| INF | INFORMA PLC | Kommunikation | 159.545,33 | 13.0 | 10,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 157.367,86 | 13.0 | 13.113,97 |
| STMMI | STMICROELECTRONICS NV | IT | 156.898,62 | 13.0 | 19,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 154.577,79 | 13.0 | 62,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 153.533,12 | 13.0 | 70,72 |
| BT.A | BT GROUP PLC | Kommunikation | 152.942,00 | 13.0 | 2,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 152.435,60 | 13.0 | 77,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 150.841,38 | 13.0 | 25,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 150.628,03 | 13.0 | 106,45 |
| UPM | UPM-KYMMENE | Materialien | 150.204,60 | 13.0 | 23,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 148.281,84 | 13.0 | 56,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 146.960,92 | 12.0 | 14,14 |
| SGE | THE SAGE GROUP PLC | IT | 143.420,47 | 12.0 | 12,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 140.882,15 | 12.0 | 76,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 131.839,26 | 11.0 | 70,54 |
| EPI A | EPIROC CLASS A | Industrie | 131.422,22 | 11.0 | 17,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.284,49 | 11.0 | 216,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 121.105,00 | 10.0 | 66,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 116.476,41 | 10.0 | 103,08 |
| SY1 | SYMRISE AG | Materialien | 111.800,80 | 9.0 | 70,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 105.344,67 | 9.0 | 165,12 |
| USD | USD CASH | Cash und/oder Derivate | 60.058,54 | 5.0 | 86,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.528,60 | 4.0 | 113,61 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.815,40 | 1.0 | 9,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.359,47 | 0.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.626,47 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.457,01 | 0.0 | 23,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.699,20 | 0.0 | 108,38 |
| 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 | 596,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
