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 Juli 16, 2026 (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 | 7.423.175 | 540.0 | 1.549,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.696.986 | 269.0 | 17,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.102.569 | 226.0 | 132,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.100.925 | 226.0 | 357,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.888.017 | 210.0 | 90,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.834.930 | 206.0 | 148,11 |
| SHELL | SHELL PLC | Energie | 2.550.987 | 186.0 | 36,92 |
| SIE | SIEMENS N AG | Industrie | 2.446.836 | 178.0 | 270,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.169.535 | 158.0 | 11,97 |
| TTE | TOTALENERGIES | Energie | 1.984.419 | 144.0 | 70,64 |
| ALV | ALLIANZ | Finanzwesen | 1.954.998 | 142.0 | 416,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.924.278 | 140.0 | 270,15 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.829.226 | 133.0 | 47,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.752.906 | 128.0 | 44,22 |
| ABBN | ABB LTD | Industrie | 1.731.930 | 126.0 | 90,09 |
| SAP | SAP | IT | 1.710.195 | 125.0 | 136,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.693.207 | 123.0 | 16,40 |
| IBE | IBERDROLA SA | Versorger | 1.640.923 | 119.0 | 21,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.544.395 | 112.0 | 22,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.527.735 | 111.0 | 152,18 |
| UCG | UNICREDIT | Finanzwesen | 1.512.482 | 110.0 | 81,29 |
| MC | LVMH | Zyklische Konsumgüter | 1.510.703 | 110.0 | 495,80 |
| SAF | SAFRAN SA | Industrie | 1.507.456 | 110.0 | 330,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.448.675 | 105.0 | 53,73 |
| AIR | AIRBUS GROUP | Industrie | 1.418.850 | 103.0 | 195,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.405.366 | 102.0 | 211,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.382.139 | 101.0 | 51,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.377.126 | 100.0 | 175,14 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.315.126 | 96.0 | 102,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.244.717 | 91.0 | 657,19 |
| BP. | BP PLC | Energie | 1.217.638 | 89.0 | 5,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.196.650 | 87.0 | 6,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.137.418 | 83.0 | 26,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.129.159 | 82.0 | 22,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.123.685 | 82.0 | 378,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.084.701 | 79.0 | 67,31 |
| RIO | RIO TINTO PLC | Materialien | 1.072.093 | 78.0 | 80,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.064.056 | 77.0 | 76,26 |
| INGA | ING GROEP NV | Finanzwesen | 1.043.940 | 76.0 | 28,98 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.036.826 | 75.0 | 6,18 |
| ENEL | ENEL | Versorger | 974.036 | 71.0 | 10,16 |
| CS | AXA SA | Finanzwesen | 956.090 | 70.0 | 43,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 952.794 | 69.0 | 1,33 |
| NG. | NATIONAL GRID PLC | Versorger | 933.707 | 68.0 | 14,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 882.706 | 64.0 | 69,68 |
| DG | VINCI SA | Industrie | 859.566 | 63.0 | 119,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 832.632 | 61.0 | 21,37 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 802.131 | 58.0 | 35,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 796.349 | 58.0 | 508,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 789.353 | 57.0 | 7,82 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 746.781 | 54.0 | 31,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 741.437 | 54.0 | 54,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 728.956 | 53.0 | 1.683,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 714.059 | 52.0 | 16,89 |
| GLEN | GLENCORE PLC | Materialien | 712.532 | 52.0 | 6,10 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 701.887 | 51.0 | 76,40 |
| DHL | DEUTSCHE POST AG | Industrie | 672.265 | 49.0 | 57,72 |
| REL | RELX PLC | Industrie | 668.614 | 49.0 | 29,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 664.148 | 48.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 656.396 | 48.0 | 27,04 |
| NOKIA | NOKIA | IT | 653.741 | 48.0 | 9,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 649.588 | 47.0 | 168,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 644.990 | 47.0 | 41,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 634.137 | 46.0 | 106,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 607.386 | 44.0 | 27,58 |
| VOLV B | VOLVO CLASS B | Industrie | 601.798 | 44.0 | 30,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 590.245 | 43.0 | 258,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 577.959 | 42.0 | 47,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 573.458 | 42.0 | 750,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 569.922 | 41.0 | 71,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 569.277 | 41.0 | 41,81 |
| ASM | ASM INTERNATIONAL NV | IT | 564.197 | 41.0 | 923,40 |
| RHM | RHEINMETALL AG | Industrie | 562.234 | 41.0 | 976,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 560.552 | 41.0 | 25,16 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 552.573 | 40.0 | 41,16 |
| DSV | DSV | Industrie | 548.833 | 40.0 | 226,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 547.822 | 40.0 | 629,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 541.744 | 39.0 | 16,96 |
| HOLN | HOLCIM LTD AG | Materialien | 537.821 | 39.0 | 82,31 |
| SREN | SWISS RE AG | Finanzwesen | 536.429 | 39.0 | 145,45 |
| EOAN | E.ON N | Versorger | 535.447 | 39.0 | 19,34 |
| CABK | CAIXABANK SA | Finanzwesen | 534.408 | 39.0 | 12,34 |
| ENI | ENI | Energie | 531.441 | 39.0 | 21,25 |
| BAS | BASF N | Materialien | 527.100 | 38.0 | 47,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 498.889 | 36.0 | 18,05 |
| PRY | PRYSMIAN | Industrie | 494.139 | 36.0 | 134,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 488.788 | 36.0 | 329,15 |
| STMMI | STMICROELECTRONICS NV | IT | 479.695 | 35.0 | 58,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 472.704 | 34.0 | 76,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 463.971 | 34.0 | 58,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 459.908 | 33.0 | 4,23 |
| SAND | SANDVIK | Industrie | 458.033 | 33.0 | 34,86 |
| LR | LEGRAND SA | Industrie | 454.258 | 33.0 | 140,55 |
| RWE | RWE AG | Versorger | 447.294 | 33.0 | 56,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 437.647 | 32.0 | 5,56 |
| SSE | SSE PLC | Versorger | 437.408 | 32.0 | 29,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 426.394 | 31.0 | 114,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 423.841 | 31.0 | 180,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 410.224 | 30.0 | 46,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 405.855 | 30.0 | 182,90 |
| ORA | ORANGE SA | Kommunikation | 399.489 | 29.0 | 16,31 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 394.104 | 29.0 | 12,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 391.182 | 28.0 | 49,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 390.877 | 28.0 | 35,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 378.674 | 28.0 | 70,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 376.916 | 27.0 | 19,23 |
| SWED A | SWEDBANK | Finanzwesen | 375.943 | 27.0 | 33,25 |
| III | 3I GROUP PLC | Finanzwesen | 373.025 | 27.0 | 31,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 372.274 | 27.0 | 59,96 |
| ASSA B | ASSA ABLOY B | Industrie | 365.968 | 27.0 | 29,95 |
| UCB | UCB SA | Gesundheitsversorgung | 362.978 | 26.0 | 235,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 357.382 | 26.0 | 1.021,09 |
| EXPN | EXPERIAN PLC | Industrie | 352.372 | 26.0 | 31,93 |
| SIKA | SIKA AG | Materialien | 349.879 | 25.0 | 175,29 |
| GIVN | GIVAUDAN SA | Materialien | 345.122 | 25.0 | 3.671,49 |
| FER | FERROVIAL NV | Industrie | 339.155 | 25.0 | 55,92 |
| ADYEN | ADYEN NV | Finanzwesen | 336.592 | 25.0 | 872,00 |
| KBC | KBC GROEP | Finanzwesen | 330.493 | 24.0 | 120,75 |
| EQNR | EQUINOR | Energie | 325.876 | 24.0 | 31,49 |
| REP | REPSOL SA | Energie | 322.897 | 24.0 | 23,86 |
| ERIC B | ERICSSON B | IT | 318.982 | 23.0 | 8,83 |
| MT | ARCELORMITTAL SA | Materialien | 313.647 | 23.0 | 58,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 313.038 | 23.0 | 1,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 309.690 | 23.0 | 11,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 308.609 | 22.0 | 32,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 306.726 | 22.0 | 37,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 304.853 | 22.0 | 120,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 301.635 | 22.0 | 38,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 294.434 | 21.0 | 9,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 292.623 | 21.0 | 34,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 292.317 | 21.0 | 23,79 |
| AV. | AVIVA PLC | Finanzwesen | 284.665 | 21.0 | 7,74 |
| EQT | EQT | Finanzwesen | 280.599 | 20.0 | 26,24 |
| DNB | DNB BANK | Finanzwesen | 279.700 | 20.0 | 26,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 274.944 | 20.0 | 42,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 274.186 | 20.0 | 26,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 273.302 | 20.0 | 174,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 268.215 | 20.0 | 10,51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 266.084 | 19.0 | 25,24 |
| HO | THALES SA | Industrie | 264.600 | 19.0 | 220,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 260.306 | 19.0 | 88,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 260.292 | 19.0 | 76,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 259.979 | 19.0 | 49,90 |
| BPE | BPER BANCA | Finanzwesen | 258.397 | 19.0 | 13,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 255.461 | 19.0 | 140,21 |
| NN | NN GROUP NV | Finanzwesen | 253.292 | 18.0 | 78,08 |
| VACN | VAT GROUP AG | Industrie | 250.509 | 18.0 | 752,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 249.080 | 18.0 | 50,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 247.823 | 18.0 | 18,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 245.907 | 18.0 | 12,59 |
| NSIS B | NOVOZYMES B | Materialien | 245.772 | 18.0 | 56,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 244.657 | 18.0 | 17,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 243.984 | 18.0 | 174,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 242.986 | 18.0 | 58,92 |
| PKN | ORLEN SA | Energie | 241.679 | 18.0 | 33,66 |
| AENA | AENA SME SA | Industrie | 241.014 | 18.0 | 26,20 |
| KNEBV | KONE | Industrie | 237.407 | 17.0 | 48,48 |
| GEBN | GEBERIT AG | Industrie | 233.247 | 17.0 | 563,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 232.434 | 17.0 | 349,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 227.549 | 17.0 | 23,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 224.237 | 16.0 | 3,48 |
| MRK | MERCK | Gesundheitsversorgung | 222.899 | 16.0 | 140,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 222.284 | 16.0 | 244,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 220.023 | 16.0 | 780,22 |
| KER | KERING SA | Zyklische Konsumgüter | 218.722 | 16.0 | 253,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 218.306 | 16.0 | 230,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 215.575 | 16.0 | 41,77 |
| SCMN | SWISSCOM AG | Kommunikation | 214.756 | 16.0 | 679,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 211.041 | 15.0 | 44,10 |
| SGSN | SGS SA | Industrie | 210.725 | 15.0 | 102,54 |
| CBK | COMMERZBANK AG | Finanzwesen | 210.116 | 15.0 | 38,03 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 207.730 | 15.0 | 81,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 206.929 | 15.0 | 4,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 199.603 | 15.0 | 253,63 |
| HLMA | HALMA PLC | IT | 198.411 | 14.0 | 42,76 |
| CAP | CAPGEMINI | IT | 196.712 | 14.0 | 92,92 |
| SAB | BANCO DE SABADELL | Finanzwesen | 196.328 | 14.0 | 3,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 192.175 | 14.0 | 74,40 |
| SAAB B | SAAB CLASS B | Industrie | 191.649 | 14.0 | 47,23 |
| VNA | VONOVIA SE | Immobilien | 191.598 | 14.0 | 21,15 |
| HEXA B | HEXAGON CLASS B | IT | 190.845 | 14.0 | 7,28 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 187.049 | 14.0 | 250,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 184.440 | 13.0 | 25,31 |
| WRT1V | WARTSILA | Industrie | 181.412 | 13.0 | 30,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 179.747 | 13.0 | 63,18 |
| BT.A | BT GROUP PLC | Kommunikation | 178.071 | 13.0 | 2,29 |
| EPI A | EPIROC CLASS A | Industrie | 175.500 | 13.0 | 22,86 |
| INF | INFORMA PLC | Kommunikation | 168.929 | 12.0 | 10,57 |
| BOL | BOLIDEN | Materialien | 165.068 | 12.0 | 47,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 164.370 | 12.0 | 112,58 |
| DSY | DASSAULT SYSTEMES | IT | 162.840 | 12.0 | 18,45 |
| TEF | TELEFONICA SA | Kommunikation | 162.289 | 12.0 | 3,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 161.972 | 12.0 | 82,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 159.746 | 12.0 | 34,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 159.163 | 12.0 | 87,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 154.401 | 11.0 | 64,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 153.602 | 11.0 | 78,05 |
| UPM | UPM-KYMMENE | Materialien | 153.352 | 11.0 | 23,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 150.636 | 11.0 | 25,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 138.313 | 10.0 | 50,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 129.367 | 9.0 | 5,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.525 | 7.0 | 117,86 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 55.000 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.368 | 1.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 6.462 | 0.0 | 87,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.530 | 0.0 | 23,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.786 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.092 | 0.0 | 108,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.625 | 0.0 | 9,03 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 671,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -105 | 0.0 | 1,00 |
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