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 Okt. 14, 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 | 3.954.140,00 | 339.0 | 844,00 |
| SAP | SAP | IT | 2.809.658,80 | 241.0 | 231,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.705.696,97 | 232.0 | 146,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.604.024,29 | 223.0 | 311,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.568.928,75 | 220.0 | 112,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.478.976,19 | 213.0 | 80,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.361.447,63 | 203.0 | 11,44 |
| SIE | SIEMENS N AG | Industrie | 2.201.610,60 | 189.0 | 246,10 |
| SHELL | SHELL PLC | Energie | 2.167.224,83 | 186.0 | 31,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.912.017,43 | 164.0 | 50,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.694.968,50 | 145.0 | 246,90 |
| ALV | ALLIANZ | Financials | 1.694.822,80 | 145.0 | 368,60 |
| MC | LVMH | Zyklische Konsumgüter | 1.625.523,20 | 139.0 | 540,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.549.886,60 | 133.0 | 51,60 |
| SAN | BANCO SANTANDER SA | Financials | 1.526.537,71 | 131.0 | 8,62 |
| AIR | AIRBUS GROUP | Industrie | 1.418.675,85 | 122.0 | 202,35 |
| TTE | TOTALENERGIES | Energie | 1.352.643,76 | 116.0 | 49,84 |
| SAF | SAFRAN SA | Industrie | 1.331.016,50 | 114.0 | 298,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.306.799,98 | 112.0 | 13,01 |
| UBSG | UBS GROUP AG | Financials | 1.302.469,14 | 112.0 | 34,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.232.387,84 | 106.0 | 29,44 |
| IBE | IBERDROLA SA | Versorger | 1.206.445,35 | 103.0 | 16,55 |
| ABBN | ABB LTD | Industrie | 1.181.139,40 | 101.0 | 63,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.180.837,70 | 101.0 | 171,26 |
| UCG | UNICREDIT | Financials | 1.155.861,45 | 99.0 | 62,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.143.313,60 | 98.0 | 84,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.138.686,66 | 98.0 | 43,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.085.063,64 | 93.0 | 15,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.061.222,15 | 91.0 | 610,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.057.830,00 | 91.0 | 370,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.051.997,95 | 90.0 | 164,02 |
| RHM | RHEINMETALL AG | Industrie | 1.028.086,50 | 88.0 | 1.879,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.022.335,80 | 88.0 | 274,60 |
| BNP | BNP PARIBAS SA | Financials | 955.372,16 | 82.0 | 75,44 |
| ISP | INTESA SANPAOLO | Financials | 950.599,16 | 82.0 | 5,48 |
| BP. | BP PLC | Energie | 949.732,22 | 81.0 | 4,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 918.235,50 | 79.0 | 108,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 908.914,95 | 78.0 | 18,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 892.125,13 | 77.0 | 59,83 |
| REL | RELX PLC | Industrie | 874.992,28 | 75.0 | 39,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 873.270,00 | 75.0 | 563,40 |
| CS | AXA SA | Financials | 858.749,85 | 74.0 | 39,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 851.514,00 | 73.0 | 2.042,00 |
| DG | VINCI SA | Industrie | 817.680,15 | 70.0 | 118,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 805.364,98 | 69.0 | 22,50 |
| NG. | NATIONAL GRID PLC | Versorger | 779.973,76 | 67.0 | 12,63 |
| ENEL | ENEL | Versorger | 769.435,49 | 66.0 | 8,35 |
| INGA | ING GROEP NV | Financials | 757.319,01 | 65.0 | 21,07 |
| RIO | RIO TINTO PLC | Materialien | 750.066,37 | 64.0 | 58,59 |
| BARC | BARCLAYS PLC | Financials | 728.325,41 | 62.0 | 4,32 |
| DBK | DEUTSCHE BANK AG | Financials | 704.946,50 | 60.0 | 30,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 685.197,16 | 59.0 | 0,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.991,06 | 56.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 625.395,81 | 54.0 | 47,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 623.822,81 | 54.0 | 29,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 622.835,20 | 53.0 | 51,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 621.246,92 | 53.0 | 102,42 |
| NWG | NATWEST GROUP PLC | Financials | 617.245,05 | 53.0 | 6,27 |
| INVE B | INVESTOR CLASS B | Financials | 601.594,89 | 52.0 | 27,64 |
| III | 3I GROUP PLC | Financials | 576.337,62 | 49.0 | 49,70 |
| SREN | SWISS RE AG | Financials | 571.651,25 | 49.0 | 160,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 569.964,16 | 49.0 | 74,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 549.431,84 | 47.0 | 20,72 |
| NDA FI | NORDEA BANK | Financials | 547.287,19 | 47.0 | 13,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 532.729,72 | 46.0 | 65,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 527.495,10 | 45.0 | 89,30 |
| ADYEN | ADYEN NV | Financials | 518.918,40 | 45.0 | 1.478,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 514.585,20 | 44.0 | 228,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 506.957,43 | 43.0 | 32,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 505.062,40 | 43.0 | 697,60 |
| GLE | SOCIETE GENERALE SA | Financials | 501.744,80 | 43.0 | 53,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 478.500,00 | 41.0 | 330,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 474.807,22 | 41.0 | 568,63 |
| GLEN | GLENCORE PLC | Materialien | 470.635,15 | 40.0 | 4,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 465.359,99 | 40.0 | 15,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 456.270,72 | 39.0 | 53,44 |
| VOLV B | VOLVO CLASS B | Industrie | 455.089,47 | 39.0 | 24,15 |
| BAS | BASF N | Materialien | 451.895,84 | 39.0 | 42,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 451.273,77 | 39.0 | 34,57 |
| HOLN | HOLCIM LTD AG | Materialien | 448.899,24 | 39.0 | 71,30 |
| LR | LEGRAND SA | Industrie | 448.295,10 | 38.0 | 144,10 |
| EXPN | EXPERIAN PLC | Industrie | 444.753,85 | 38.0 | 40,61 |
| EOAN | E.ON N | Versorger | 435.173,69 | 37.0 | 16,27 |
| G | ASSICURAZIONI GENERALI | Financials | 426.743,78 | 37.0 | 33,14 |
| DHL | DEUTSCHE POST AG | Industrie | 425.933,64 | 37.0 | 38,76 |
| ENGI | ENGIE SA | Versorger | 421.302,84 | 36.0 | 19,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 418.606,44 | 36.0 | 3,94 |
| DSV | DSV | Industrie | 400.385,57 | 34.0 | 171,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 399.575,95 | 34.0 | 5,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 388.044,00 | 33.0 | 36,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 383.540,00 | 33.0 | 188,75 |
| ENI | ENI | Energie | 383.253,26 | 33.0 | 14,97 |
| UCB | UCB SA | Gesundheitsversorgung | 382.460,00 | 33.0 | 260,00 |
| CABK | CAIXABANK SA | Financials | 380.764,94 | 33.0 | 8,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 374.094,54 | 32.0 | 16,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 374.067,73 | 32.0 | 62,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 365.198,64 | 31.0 | 67,78 |
| ASSA B | ASSA ABLOY B | Industrie | 357.922,76 | 31.0 | 30,08 |
| SIKA | SIKA AG | Materialien | 353.597,22 | 30.0 | 185,71 |
| GIVN | GIVAUDAN SA | Materialien | 350.801,75 | 30.0 | 3.616,50 |
| EQT | EQT | Financials | 342.635,95 | 29.0 | 30,70 |
| PRU | PRUDENTIAL PLC | Financials | 341.069,90 | 29.0 | 11,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 329.790,50 | 28.0 | 35,93 |
| RWE | RWE AG | Versorger | 326.565,00 | 28.0 | 41,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 322.624,12 | 28.0 | 27,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 318.266,88 | 27.0 | 930,60 |
| ORA | ORANGE SA | Kommunikation | 316.612,25 | 27.0 | 13,43 |
| PRY | PRYSMIAN | Industrie | 311.410,68 | 27.0 | 88,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 310.453,34 | 27.0 | 16,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 309.521,50 | 27.0 | 110,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 308.588,00 | 26.0 | 85,60 |
| SAND | SANDVIK | Industrie | 307.069,18 | 26.0 | 24,31 |
| FER | FERROVIAL | Industrie | 305.870,28 | 26.0 | 51,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 305.581,64 | 26.0 | 23,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 302.957,67 | 26.0 | 59,99 |
| ASM | ASM INTERNATIONAL NV | IT | 302.241,60 | 26.0 | 543,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 295.579,80 | 25.0 | 193,95 |
| SAMPO | SAMPO CLASS A | Financials | 292.602,58 | 25.0 | 9,74 |
| HO | THALES SA | Industrie | 291.465,00 | 25.0 | 255,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 290.594,92 | 25.0 | 1.084,31 |
| AV. | AVIVA PLC | Financials | 285.227,15 | 24.0 | 7,80 |
| DANSKE | DANSKE BANK | Financials | 284.101,55 | 24.0 | 36,40 |
| SWED A | SWEDBANK | Financials | 282.915,56 | 24.0 | 26,20 |
| CBK | COMMERZBANK AG | Financials | 279.661,07 | 24.0 | 31,07 |
| SSE | SSE PLC | Versorger | 276.581,03 | 24.0 | 20,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 275.877,70 | 24.0 | 52,59 |
| NOKIA | NOKIA | IT | 272.988,49 | 23.0 | 4,49 |
| KNEBV | KONE | Industrie | 267.827,04 | 23.0 | 56,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 263.219,64 | 23.0 | 79,14 |
| AMRZ | AMRIZE AG | Materialien | 262.347,84 | 23.0 | 41,29 |
| KBC | KBC GROEP | Financials | 260.950,75 | 22.0 | 100,25 |
| GEBN | GEBERIT AG | Industrie | 260.102,79 | 22.0 | 643,82 |
| KER | KERING SA | Zyklische Konsumgüter | 255.453,75 | 22.0 | 303,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 254.689,70 | 22.0 | 25,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 253.492,80 | 22.0 | 52,80 |
| DSY | DASSAULT SYSTEMES | IT | 247.449,09 | 21.0 | 28,81 |
| CAP | CAPGEMINI | IT | 247.096,20 | 21.0 | 120,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 246.279,30 | 21.0 | 390,30 |
| HEXA B | HEXAGON CLASS B | IT | 246.156,94 | 21.0 | 10,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 246.040,17 | 21.0 | 152,63 |
| ERIC B | ERICSSON B | IT | 243.828,50 | 21.0 | 7,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 242.376,18 | 21.0 | 28,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 238.058,50 | 20.0 | 83,50 |
| DNB | DNB BANK | Financials | 237.541,43 | 20.0 | 23,36 |
| VNA | VONOVIA SE | Immobilien | 234.981,48 | 20.0 | 27,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 233.619,66 | 20.0 | 48,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 233.590,68 | 20.0 | 0,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 229.971,84 | 20.0 | 28,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 227.159,10 | 19.0 | 34,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 225.915,84 | 19.0 | 66,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 221.761,98 | 19.0 | 23,83 |
| NSIS B | NOVOZYMES B | Materialien | 220.441,18 | 19.0 | 53,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 220.172,80 | 19.0 | 16,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 217.079,52 | 19.0 | 89,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 213.397,32 | 18.0 | 8,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 212.761,74 | 18.0 | 278,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 208.845,73 | 18.0 | 17,47 |
| SAB | BANCO DE SABADELL SA | Financials | 207.229,48 | 18.0 | 3,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 206.129,24 | 18.0 | 11,18 |
| AENA | AENA SME SA | Industrie | 197.066,52 | 17.0 | 22,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 196.599,88 | 17.0 | 142,77 |
| STMMI | STMICROELECTRONICS NV | IT | 196.361,38 | 17.0 | 24,74 |
| REP | REPSOL SA | Energie | 196.177,14 | 17.0 | 14,62 |
| A5G | AIB GROUP PLC | Financials | 194.590,00 | 17.0 | 7,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 194.334,56 | 17.0 | 83,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 190.421,42 | 16.0 | 105,09 |
| TEF | TELEFONICA SA | Kommunikation | 190.321,56 | 16.0 | 4,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 187.375,83 | 16.0 | 4,03 |
| SAAB B | SAAB CLASS B | Industrie | 184.685,44 | 16.0 | 46,74 |
| SCMN | SWISSCOM AG | Kommunikation | 183.749,36 | 16.0 | 618,68 |
| SGSN | SGS SA | Industrie | 183.714,19 | 16.0 | 92,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 183.365,00 | 16.0 | 47,32 |
| HNR1 | HANNOVER RUECK | Financials | 182.260,00 | 16.0 | 260,00 |
| HLMA | HALMA PLC | IT | 181.313,95 | 16.0 | 40,03 |
| MRK | MERCK | Gesundheitsversorgung | 181.099,50 | 16.0 | 117,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 178.984,75 | 15.0 | 17,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 177.266,40 | 15.0 | 2,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 170.206,94 | 15.0 | 29,18 |
| MT | ARCELORMITTAL SA | Materialien | 167.099,80 | 14.0 | 33,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 166.787,09 | 14.0 | 13.898,88 |
| EQNR | EQUINOR | Energie | 165.823,81 | 14.0 | 20,33 |
| INF | INFORMA PLC | Kommunikation | 164.640,10 | 14.0 | 10,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 162.086,61 | 14.0 | 22,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 159.394,82 | 14.0 | 73,42 |
| BT.A | BT GROUP PLC | Kommunikation | 159.184,59 | 14.0 | 2,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 159.150,78 | 14.0 | 90,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 158.583,07 | 14.0 | 15,26 |
| SGE | THE SAGE GROUP PLC | IT | 154.144,22 | 13.0 | 13,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 150.069,20 | 13.0 | 76,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 148.405,99 | 13.0 | 59,91 |
| EPI A | EPIROC CLASS A | Industrie | 141.040,97 | 12.0 | 18,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 139.904,90 | 12.0 | 76,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 135.762,30 | 12.0 | 234,48 |
| UPM | UPM-KYMMENE | Materialien | 134.456,40 | 12.0 | 21,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 132.470,92 | 11.0 | 93,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 131.770,80 | 11.0 | 49,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 131.203,80 | 11.0 | 70,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 128.782,60 | 11.0 | 70,45 |
| SY1 | SYMRISE AG | Materialien | 120.775,20 | 10.0 | 76,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 114.694,68 | 10.0 | 101,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 102.277,93 | 9.0 | 160,31 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.537,38 | 5.0 | 115,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.518,96 | 1.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.971,95 | 0.0 | 107,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.372,14 | 0.0 | 8,57 |
| USD | USD CASH | Cash und/oder Derivate | 4.018,36 | 0.0 | 86,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.981,66 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.432,49 | 0.0 | 23,48 |
| 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 | 589,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -60,43 | 0.0 | 1,00 |
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