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 Jan. 30, 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 | 5.624.581,20 | 446.0 | 1.215,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.207.671,03 | 254.0 | 382,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.035.940,14 | 241.0 | 14,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.901.084,03 | 230.0 | 156,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.851.955,95 | 226.0 | 125,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.462.949,77 | 195.0 | 80,16 |
| SIE | SIEMENS N AG | Industrie | 2.299.011,00 | 182.0 | 256,30 |
| SHELL | SHELL PLC | Energie | 2.215.458,53 | 176.0 | 32,33 |
| SAP | SAP | IT | 2.070.939,52 | 164.0 | 170,56 |
| SAN | BANCO SANTANDER SA | Financials | 1.908.836,16 | 151.0 | 10,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.891.627,09 | 150.0 | 49,49 |
| ALV | ALLIANZ | Financials | 1.686.113,00 | 134.0 | 371,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.669.689,30 | 132.0 | 242,30 |
| MC | LVMH | Zyklische Konsumgüter | 1.633.043,40 | 129.0 | 546,90 |
| TTE | TOTALENERGIES | Energie | 1.608.611,90 | 128.0 | 61,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.527.283,74 | 121.0 | 56,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.474.279,95 | 117.0 | 21,45 |
| UBSG | UBS GROUP AG | Financials | 1.468.367,06 | 116.0 | 39,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.409.393,04 | 112.0 | 13,97 |
| IBE | IBERDROLA SA | Versorger | 1.379.575,73 | 109.0 | 18,93 |
| ABBN | ABB LTD | Industrie | 1.369.815,76 | 109.0 | 72,77 |
| UCG | UNICREDIT | Financials | 1.364.407,20 | 108.0 | 73,45 |
| AIR | AIRBUS GROUP | Industrie | 1.355.927,40 | 108.0 | 193,40 |
| SAF | SAFRAN SA | Industrie | 1.343.965,00 | 107.0 | 301,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.332.461,90 | 106.0 | 144,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.310.073,45 | 104.0 | 50,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.179.224,37 | 94.0 | 28,17 |
| BNP | BNP PARIBAS SA | Financials | 1.144.560,00 | 91.0 | 91,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.106.433,00 | 88.0 | 387,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.088.996,30 | 86.0 | 157,94 |
| ISP | INTESA SANPAOLO | Financials | 1.088.043,28 | 86.0 | 5,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.075.932,00 | 85.0 | 79,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.048.604,12 | 83.0 | 21,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.047.073,67 | 83.0 | 163,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.046.952,83 | 83.0 | 599,29 |
| BP. | BP PLC | Energie | 998.075,30 | 79.0 | 5,35 |
| RIO | RIO TINTO PLC | Materialien | 995.077,22 | 79.0 | 77,72 |
| RHM | RHEINMETALL AG | Industrie | 974.480,50 | 77.0 | 1.781,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 965.061,80 | 77.0 | 257,90 |
| BARC | BARCLAYS PLC | Financials | 929.879,36 | 74.0 | 5,61 |
| INGA | ING GROEP NV | Financials | 892.105,26 | 71.0 | 24,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 882.968,24 | 70.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 879.466,79 | 70.0 | 14,24 |
| ENEL | ENEL | Versorger | 863.968,56 | 69.0 | 9,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 852.180,00 | 68.0 | 2.029,00 |
| DG | VINCI SA | Industrie | 843.204,00 | 67.0 | 121,15 |
| CS | AXA SA | Financials | 816.675,93 | 65.0 | 38,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 815.139,75 | 65.0 | 22,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 799.856,40 | 63.0 | 512,40 |
| DBK | DEUTSCHE BANK AG | Financials | 775.723,50 | 62.0 | 33,30 |
| NWG | NATWEST GROUP PLC | Financials | 754.181,03 | 60.0 | 7,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 737.061,44 | 58.0 | 60,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 731.005,00 | 58.0 | 55,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 722.512,51 | 57.0 | 48,45 |
| INVE B | INVESTOR CLASS B | Financials | 709.337,67 | 56.0 | 32,59 |
| GLE | SOCIETE GENERALE SA | Financials | 674.753,40 | 54.0 | 73,80 |
| REL | RELX PLC | Industrie | 668.954,98 | 53.0 | 29,75 |
| GLEN | GLENCORE PLC | Materialien | 650.162,92 | 52.0 | 5,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 647.368,38 | 51.0 | 41,61 |
| NDA FI | NORDEA BANK | Financials | 639.841,67 | 51.0 | 16,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 616.087,42 | 49.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 587.355,19 | 47.0 | 30,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 565.398,03 | 45.0 | 93,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 561.602,98 | 45.0 | 70,27 |
| DSV | DSV | Industrie | 560.713,38 | 44.0 | 236,89 |
| ENGI | ENGIE SA | Versorger | 556.416,80 | 44.0 | 25,10 |
| HOLN | HOLCIM LTD AG | Materialien | 546.653,55 | 43.0 | 86,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 536.240,27 | 43.0 | 17,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 533.875,57 | 42.0 | 25,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 520.282,56 | 41.0 | 44,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 515.181,60 | 41.0 | 703,80 |
| DHL | DEUTSCHE POST AG | Industrie | 513.895,20 | 41.0 | 47,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 513.125,92 | 41.0 | 39,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 512.448,34 | 41.0 | 19,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 502.227,52 | 40.0 | 65,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 499.247,81 | 40.0 | 57,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 497.655,60 | 39.0 | 83,22 |
| BAS | BASF N | Materialien | 486.624,48 | 39.0 | 45,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 480.564,90 | 38.0 | 213,30 |
| SREN | SWISS RE AG | Financials | 478.928,17 | 38.0 | 134,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 478.528,32 | 38.0 | 573,09 |
| EOAN | E.ON N | Versorger | 477.835,15 | 38.0 | 17,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 470.134,08 | 37.0 | 4,37 |
| CABK | CAIXABANK SA | Financials | 469.603,19 | 37.0 | 11,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 467.769,22 | 37.0 | 21,48 |
| III | 3I GROUP PLC | Financials | 457.734,36 | 36.0 | 38,65 |
| G | ASSICURAZIONI GENERALI | Financials | 442.840,03 | 35.0 | 34,39 |
| ADYEN | ADYEN NV | Financials | 439.943,40 | 35.0 | 1.253,40 |
| RWE | RWE AG | Versorger | 433.565,52 | 34.0 | 53,52 |
| PRU | PRUDENTIAL PLC | Financials | 423.329,99 | 34.0 | 13,89 |
| SAND | SANDVIK | Industrie | 421.796,37 | 33.0 | 33,40 |
| LR | LEGRAND SA | Industrie | 419.985,00 | 33.0 | 135,00 |
| ASM | ASM INTERNATIONAL NV | IT | 417.362,40 | 33.0 | 709,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 407.160,00 | 32.0 | 280,80 |
| ASSA B | ASSA ABLOY B | Industrie | 406.717,09 | 32.0 | 34,18 |
| ENI | ENI | Energie | 405.258,88 | 32.0 | 17,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 404.940,64 | 32.0 | 68,14 |
| SSE | SSE PLC | Versorger | 403.166,65 | 32.0 | 27,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 394.747,50 | 31.0 | 109,50 |
| UCB | UCB SA | Gesundheitsversorgung | 375.693,40 | 30.0 | 255,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 375.504,27 | 30.0 | 4,90 |
| ORA | ORANGE SA | Kommunikation | 368.241,50 | 29.0 | 15,62 |
| SWED A | SWEDBANK | Financials | 355.454,54 | 28.0 | 32,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 355.275,84 | 28.0 | 32,96 |
| PRY | PRYSMIAN | Industrie | 352.981,30 | 28.0 | 100,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 352.501,20 | 28.0 | 231,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 350.347,99 | 28.0 | 66,78 |
| NOKIA | NOKIA | IT | 349.180,85 | 28.0 | 5,42 |
| EXPN | EXPERIAN PLC | Industrie | 348.387,10 | 28.0 | 31,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 339.706,84 | 27.0 | 18,17 |
| FER | FERROVIAL | Industrie | 336.303,96 | 27.0 | 57,02 |
| DANSKE | DANSKE BANK | Financials | 336.065,82 | 27.0 | 43,05 |
| EQT | EQT | Financials | 334.691,62 | 27.0 | 32,10 |
| ERIC B | ERICSSON B | IT | 322.524,94 | 26.0 | 9,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 317.339,29 | 25.0 | 35,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 315.982,93 | 25.0 | 923,93 |
| KBC | KBC GROEP | Financials | 309.496,70 | 25.0 | 118,90 |
| SIKA | SIKA AG | Materialien | 308.226,49 | 24.0 | 161,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 307.175,07 | 24.0 | 1.146,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 306.838,29 | 24.0 | 25,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 305.068,56 | 24.0 | 56,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 303.072,80 | 24.0 | 149,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 297.495,92 | 24.0 | 1,24 |
| GIVN | GIVAUDAN SA | Materialien | 296.813,64 | 24.0 | 3.261,69 |
| HO | THALES SA | Industrie | 292.608,00 | 23.0 | 256,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 291.227,51 | 23.0 | 157,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 290.758,92 | 23.0 | 87,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 290.305,67 | 23.0 | 28,61 |
| KNEBV | KONE | Industrie | 289.096,78 | 23.0 | 60,62 |
| CBK | COMMERZBANK AG | Financials | 285.568,08 | 23.0 | 34,69 |
| SAMPO | SAMPO CLASS A | Financials | 282.272,60 | 22.0 | 9,40 |
| AMRZ | AMRIZE AG | Materialien | 281.254,79 | 22.0 | 44,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 273.023,71 | 22.0 | 54,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 271.569,76 | 22.0 | 20,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 270.296,30 | 21.0 | 56,30 |
| CAP | CAPGEMINI | IT | 269.484,80 | 21.0 | 131,20 |
| AV. | AVIVA PLC | Financials | 268.347,14 | 21.0 | 7,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 265.032,90 | 21.0 | 31,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 261.652,48 | 21.0 | 40,96 |
| SAAB B | SAAB CLASS B | Industrie | 260.108,98 | 21.0 | 65,83 |
| GEBN | GEBERIT AG | Industrie | 260.016,38 | 21.0 | 643,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 251.521,76 | 20.0 | 31,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 250.260,70 | 20.0 | 102,65 |
| DNB | DNB BANK | Financials | 246.375,34 | 20.0 | 24,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 246.071,51 | 20.0 | 13,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 244.087,20 | 19.0 | 18,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 242.301,50 | 19.0 | 374,50 |
| A5G | AIB GROUP PLC | Financials | 241.164,00 | 19.0 | 9,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 240.054,20 | 19.0 | 84,20 |
| MT | ARCELORMITTAL SA | Materialien | 238.728,16 | 19.0 | 45,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 234.646,56 | 19.0 | 69,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 233.406,90 | 19.0 | 94,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 229.487,81 | 18.0 | 47,21 |
| HEXA B | HEXAGON CLASS B | IT | 228.853,49 | 18.0 | 9,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 228.455,24 | 18.0 | 8,73 |
| AENA | AENA SME SA | Industrie | 227.912,47 | 18.0 | 26,23 |
| EQNR | EQUINOR | Energie | 226.381,26 | 18.0 | 22,51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 225.364,29 | 18.0 | 22,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 224.553,78 | 18.0 | 24,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 223.395,36 | 18.0 | 153,01 |
| REP | REPSOL SA | Energie | 222.217,76 | 18.0 | 16,56 |
| KER | KERING SA | Zyklische Konsumgüter | 222.150,15 | 18.0 | 264,15 |
| ABN | ABN AMRO BANK NV | Financials | 221.116,14 | 18.0 | 31,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 218.655,36 | 17.0 | 78,88 |
| NSIS B | NOVOZYMES B | Materialien | 216.513,88 | 17.0 | 51,65 |
| SCMN | SWISSCOM AG | Kommunikation | 212.298,47 | 17.0 | 691,53 |
| VNA | VONOVIA SE | Immobilien | 210.440,11 | 17.0 | 24,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 207.136,87 | 16.0 | 270,77 |
| SGSN | SGS SA | Industrie | 201.891,08 | 16.0 | 101,30 |
| NN | NN GROUP NV | Financials | 201.475,26 | 16.0 | 66,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 201.092,93 | 16.0 | 8,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 199.653,34 | 16.0 | 113,31 |
| DSY | DASSAULT SYSTEMES | IT | 199.436,58 | 16.0 | 23,22 |
| SAB | BANCO DE SABADELL SA | Financials | 197.939,76 | 16.0 | 3,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 196.990,14 | 16.0 | 3,06 |
| MRK | MERCK | Gesundheitsversorgung | 193.095,90 | 15.0 | 125,55 |
| STMMI | STMICROELECTRONICS NV | IT | 189.138,71 | 15.0 | 23,83 |
| HLMA | HALMA PLC | IT | 185.185,06 | 15.0 | 40,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 185.069,51 | 15.0 | 4,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 176.448,39 | 14.0 | 24,99 |
| EPI A | EPIROC CLASS A | Industrie | 176.218,44 | 14.0 | 23,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 175.537,04 | 14.0 | 75,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 174.724,91 | 14.0 | 70,54 |
| HNR1 | HANNOVER RUECK | Financials | 172.891,20 | 14.0 | 238,80 |
| BT.A | BT GROUP PLC | Kommunikation | 166.275,31 | 13.0 | 2,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 163.408,75 | 13.0 | 42,17 |
| INF | INFORMA PLC | Kommunikation | 157.234,60 | 12.0 | 10,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 151.774,66 | 12.0 | 26,02 |
| TEF | TELEFONICA SA | Kommunikation | 149.792,14 | 12.0 | 3,42 |
| UPM | UPM-KYMMENE | Materialien | 148.866,90 | 12.0 | 23,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 148.850,80 | 12.0 | 14,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 144.876,60 | 11.0 | 12.073,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.803,01 | 11.0 | 101,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 141.671,20 | 11.0 | 74,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 138.605,04 | 11.0 | 74,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 134.358,00 | 11.0 | 73,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 133.922,60 | 11.0 | 66,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 131.565,52 | 10.0 | 71,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 129.680,46 | 10.0 | 49,01 |
| SGE | THE SAGE GROUP PLC | IT | 128.966,21 | 10.0 | 11,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 128.102,09 | 10.0 | 72,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.519,53 | 4.0 | 115,35 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.506,96 | 1.0 | 109,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.924,89 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.636,57 | 0.0 | 9,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.445,53 | 0.0 | 84,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.418,30 | 0.0 | 8,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.475,10 | 0.0 | 23,77 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | Reckitt Benckiser Group PLC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
