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 Mai 13, 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 | 5.932.804,60 | 468.0 | 1.265,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.151.376,19 | 249.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.975.020,82 | 235.0 | 350,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.966.945,07 | 234.0 | 158,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.904.591,97 | 229.0 | 126,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.623.953,08 | 207.0 | 84,33 |
| SHELL | SHELL PLC | Energie | 2.492.373,73 | 197.0 | 36,41 |
| SIE | SIEMENS N AG | Industrie | 2.402.832,60 | 190.0 | 264,60 |
| TTE | TOTALENERGIES | Energie | 2.070.252,00 | 163.0 | 78,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.850.467,50 | 146.0 | 265,30 |
| SAN | BANCO SANTANDER SA | Financials | 1.809.388,20 | 143.0 | 10,20 |
| SAP | SAP | IT | 1.753.656,00 | 138.0 | 142,40 |
| ABBN | ABB LTD | Industrie | 1.688.199,92 | 133.0 | 88,52 |
| ALV | ALLIANZ | Financials | 1.685.619,60 | 133.0 | 368,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.583.112,68 | 125.0 | 169,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.539.335,60 | 121.0 | 39,68 |
| IBE | IBERDROLA SA | Versorger | 1.457.527,82 | 115.0 | 19,43 |
| UBSG | UBS GROUP AG | Financials | 1.419.656,93 | 112.0 | 38,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.399.838,23 | 110.0 | 53,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.397.059,59 | 110.0 | 13,72 |
| MC | LVMH | Zyklische Konsumgüter | 1.370.929,30 | 108.0 | 453,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.301.395,67 | 103.0 | 49,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.278.885,01 | 101.0 | 18,53 |
| UCG | UNICREDIT | Financials | 1.272.566,61 | 100.0 | 70,11 |
| BP. | BP PLC | Energie | 1.256.137,80 | 99.0 | 6,30 |
| SAF | SAFRAN SA | Industrie | 1.253.886,90 | 99.0 | 280,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.232.146,56 | 97.0 | 175,82 |
| AIR | AIRBUS GROUP | Industrie | 1.222.476,72 | 96.0 | 172,52 |
| RIO | RIO TINTO PLC | Materialien | 1.183.094,94 | 93.0 | 91,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.173.932,86 | 93.0 | 27,62 |
| BNP | BNP PARIBAS SA | Financials | 1.136.724,93 | 90.0 | 90,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.093.977,95 | 86.0 | 168,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.074.723,49 | 85.0 | 21,80 |
| ISP | INTESA SANPAOLO | Financials | 1.066.573,06 | 84.0 | 5,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.043.248,81 | 82.0 | 590,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.038.870,75 | 82.0 | 358,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.002.904,56 | 79.0 | 73,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 935.537,75 | 74.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 921.173,50 | 73.0 | 14,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 919.832,94 | 73.0 | 58,14 |
| ENEL | ENEL | Versorger | 914.840,20 | 72.0 | 9,72 |
| DG | VINCI SA | Industrie | 898.176,00 | 71.0 | 128,00 |
| INGA | ING GROEP NV | Financials | 886.009,41 | 70.0 | 25,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 841.024,00 | 66.0 | 68,00 |
| CS | AXA SA | Financials | 831.500,60 | 66.0 | 39,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 805.509,08 | 64.0 | 22,19 |
| BARC | BARCLAYS PLC | Financials | 792.677,35 | 63.0 | 4,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 767.681,88 | 61.0 | 1,08 |
| GLEN | GLENCORE PLC | Materialien | 753.107,50 | 59.0 | 6,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 743.675,40 | 59.0 | 468,90 |
| INVE B | INVESTOR CLASS B | Financials | 736.391,78 | 58.0 | 33,54 |
| NOKIA | NOKIA | IT | 722.886,11 | 57.0 | 11,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 669.496,00 | 53.0 | 1.579,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 650.165,28 | 51.0 | 48,48 |
| RHM | RHEINMETALL AG | Industrie | 646.072,00 | 51.0 | 1.162,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 644.994,32 | 51.0 | 107,71 |
| NWG | NATWEST GROUP PLC | Financials | 643.888,42 | 51.0 | 6,48 |
| NDA FI | NORDEA BANK | Financials | 640.714,95 | 51.0 | 15,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 626.106,60 | 49.0 | 165,90 |
| REL | RELX PLC | Industrie | 624.803,74 | 49.0 | 28,29 |
| DBK | DEUTSCHE BANK AG | Financials | 618.388,31 | 49.0 | 26,75 |
| GLE | SOCIETE GENERALE SA | Financials | 616.980,42 | 49.0 | 66,78 |
| ENGI | ENGIE SA | Versorger | 607.867,96 | 48.0 | 27,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 602.318,23 | 48.0 | 44,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 589.815,98 | 47.0 | 27,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 572.205,34 | 45.0 | 38,47 |
| BAS | BASF N | Materialien | 570.357,20 | 45.0 | 53,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 562.799,40 | 44.0 | 249,80 |
| VOLV B | VOLVO CLASS B | Industrie | 557.949,80 | 44.0 | 29,23 |
| ENI | ENI | Energie | 556.126,65 | 44.0 | 23,67 |
| DHL | DEUTSCHE POST AG | Industrie | 541.222,11 | 43.0 | 47,19 |
| PRY | PRYSMIAN | Industrie | 532.852,80 | 42.0 | 148,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 525.744,60 | 41.0 | 698,20 |
| HOLN | HOLCIM LTD AG | Materialien | 524.522,63 | 41.0 | 82,24 |
| DSV | DSV | Industrie | 515.857,04 | 41.0 | 215,39 |
| G | ASSICURAZIONI GENERALI | Financials | 512.756,04 | 40.0 | 38,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 501.995,89 | 40.0 | 16,14 |
| ASM | ASM INTERNATIONAL NV | IT | 499.448,00 | 39.0 | 838,00 |
| EOAN | E.ON N | Versorger | 490.038,49 | 39.0 | 18,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 484.536,04 | 38.0 | 62,78 |
| LR | LEGRAND SA | Industrie | 479.728,95 | 38.0 | 152,15 |
| RWE | RWE AG | Versorger | 477.753,32 | 38.0 | 58,22 |
| SREN | SWISS RE AG | Financials | 471.315,08 | 37.0 | 130,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 466.354,33 | 37.0 | 17,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 461.001,65 | 36.0 | 21,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 454.838,80 | 36.0 | 76,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 454.706,76 | 36.0 | 38,44 |
| CABK | CAIXABANK SA | Financials | 454.647,95 | 36.0 | 10,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 441.682,84 | 35.0 | 521,47 |
| ORA | ORANGE SA | Kommunikation | 438.554,87 | 35.0 | 18,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 433.850,58 | 34.0 | 50,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 431.589,91 | 34.0 | 52,72 |
| SAND | SANDVIK | Industrie | 428.305,51 | 34.0 | 32,98 |
| SSE | SSE PLC | Versorger | 418.015,15 | 33.0 | 28,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 415.224,81 | 33.0 | 3,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 406.000,00 | 32.0 | 280,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 403.338,07 | 32.0 | 5,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 395.804,88 | 31.0 | 36,72 |
| PRU | PRUDENTIAL PLC | Financials | 394.971,82 | 31.0 | 12,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 394.469,55 | 31.0 | 73,88 |
| STMMI | STMICROELECTRONICS NV | IT | 378.198,05 | 30.0 | 47,65 |
| ASSA B | ASSA ABLOY B | Industrie | 374.856,54 | 30.0 | 31,50 |
| ERIC B | ERICSSON B | IT | 367.969,13 | 29.0 | 10,47 |
| UCB | UCB SA | Gesundheitsversorgung | 361.467,40 | 29.0 | 241,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 354.715,20 | 28.0 | 96,60 |
| FER | FERROVIAL NV | Industrie | 343.735,44 | 27.0 | 58,28 |
| ADYEN | ADYEN NV | Financials | 343.488,60 | 27.0 | 908,70 |
| DANSKE | DANSKE BANK | Financials | 341.277,92 | 27.0 | 42,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 336.660,67 | 27.0 | 178,22 |
| EQNR | EQUINOR | Energie | 334.285,82 | 26.0 | 32,59 |
| EXPN | EXPERIAN PLC | Industrie | 334.265,17 | 26.0 | 30,52 |
| SWED A | SWEDBANK | Financials | 330.305,80 | 26.0 | 29,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 330.283,65 | 26.0 | 54,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 324.054,60 | 26.0 | 128,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 323.786,83 | 26.0 | 927,75 |
| III | 3I GROUP PLC | Financials | 320.792,81 | 25.0 | 27,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 312.982,04 | 25.0 | 16,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 306.010,00 | 24.0 | 142,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 305.612,76 | 24.0 | 60,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 305.359,14 | 24.0 | 25,54 |
| REP | REPSOL SA | Energie | 302.420,19 | 24.0 | 22,53 |
| CBK | COMMERZBANK AG | Financials | 300.968,78 | 24.0 | 35,77 |
| KBC | KBC GROEP | Financials | 297.122,00 | 23.0 | 111,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 296.815,57 | 23.0 | 1,29 |
| SIKA | SIKA AG | Materialien | 296.753,42 | 23.0 | 152,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 292.810,27 | 23.0 | 32,63 |
| EQT | EQT | Financials | 290.531,49 | 23.0 | 27,86 |
| GIVN | GIVAUDAN SA | Materialien | 283.178,25 | 22.0 | 3.012,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 282.854,40 | 22.0 | 185,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 282.331,20 | 22.0 | 52,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 278.580,83 | 22.0 | 34,27 |
| MT | ARCELORMITTAL SA | Materialien | 272.703,20 | 22.0 | 51,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 272.388,08 | 21.0 | 80,02 |
| SAMPO | SAMPO CLASS A | Financials | 267.678,51 | 21.0 | 8,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 265.329,04 | 21.0 | 19,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 264.911,08 | 21.0 | 963,31 |
| HO | THALES SA | Industrie | 263.516,00 | 21.0 | 226,00 |
| AV. | AVIVA PLC | Financials | 261.486,68 | 21.0 | 7,15 |
| DNB | DNB BANK | Financials | 260.662,30 | 21.0 | 25,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 259.770,36 | 20.0 | 31,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 256.786,20 | 20.0 | 39,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 254.113,21 | 20.0 | 9,47 |
| KNEBV | KONE | Industrie | 246.749,40 | 19.0 | 50,46 |
| A5G | AIB GROUP PLC | Financials | 244.022,24 | 19.0 | 9,56 |
| HLMA | HALMA PLC | IT | 241.057,80 | 19.0 | 51,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 240.025,99 | 19.0 | 49,99 |
| NN | NN GROUP NV | Financials | 235.722,24 | 19.0 | 74,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 232.863,36 | 18.0 | 128,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 231.858,95 | 18.0 | 22,85 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 228.828,20 | 18.0 | 22,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 226.118,00 | 18.0 | 16,93 |
| SCMN | SWISSCOM AG | Kommunikation | 225.519,63 | 18.0 | 734,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 225.359,38 | 18.0 | 11,89 |
| GEBN | GEBERIT AG | Industrie | 225.081,93 | 18.0 | 557,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 224.522,92 | 18.0 | 64,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 221.066,54 | 17.0 | 77,54 |
| HEXA B | HEXAGON CLASS B | IT | 219.367,10 | 17.0 | 8,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 217.630,66 | 17.0 | 86,74 |
| ABN | ABN AMRO BANK NV | Financials | 215.674,24 | 17.0 | 29,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.928,54 | 17.0 | 4,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 211.539,14 | 17.0 | 45,56 |
| NSIS B | NOVOZYMES B | Materialien | 211.492,75 | 17.0 | 50,45 |
| AENA | AENA SME SA | Industrie | 209.380,50 | 17.0 | 23,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 209.364,55 | 17.0 | 143,40 |
| BPE | BPER BANCA | Financials | 209.289,23 | 17.0 | 12,24 |
| KER | KERING SA | Zyklische Konsumgüter | 206.582,40 | 16.0 | 239,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 205.941,78 | 16.0 | 22,13 |
| BT.A | BT GROUP PLC | Kommunikation | 204.337,05 | 16.0 | 2,71 |
| CAP | CAPGEMINI | IT | 203.756,80 | 16.0 | 99,20 |
| WRT1V | WARTSILA | Industrie | 200.318,80 | 16.0 | 34,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 197.679,04 | 16.0 | 39,52 |
| SAB | BANCO DE SABADELL SA | Financials | 195.124,88 | 15.0 | 3,26 |
| VNA | VONOVIA SE | Immobilien | 195.092,64 | 15.0 | 22,21 |
| EPI A | EPIROC CLASS A | Industrie | 191.319,98 | 15.0 | 24,78 |
| SAAB B | SAAB CLASS B | Industrie | 190.300,03 | 15.0 | 46,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 188.180,68 | 15.0 | 2,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 187.630,00 | 15.0 | 290,00 |
| SGSN | SGS SA | Industrie | 183.727,92 | 14.0 | 92,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 180.040,15 | 14.0 | 72,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 175.317,34 | 14.0 | 229,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 174.650,40 | 14.0 | 60,96 |
| MRK | MERCK | Gesundheitsversorgung | 173.794,00 | 14.0 | 113,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 171.748,16 | 14.0 | 28,36 |
| DSY | DASSAULT SYSTEMES | IT | 171.670,42 | 14.0 | 19,27 |
| HNR1 | HANNOVER RUECK | Financials | 170.284,80 | 13.0 | 235,20 |
| TEF | TELEFONICA SA | Kommunikation | 168.346,19 | 13.0 | 3,84 |
| BOL | BOLIDEN | Materialien | 162.745,21 | 13.0 | 47,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 160.474,94 | 13.0 | 22,73 |
| UPM | UPM-KYMMENE | Materialien | 160.396,60 | 13.0 | 25,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 153.620,48 | 12.0 | 87,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 151.948,21 | 12.0 | 6,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 150.956,70 | 12.0 | 33,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 149.814,00 | 12.0 | 61,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 144.932,00 | 11.0 | 76,00 |
| INF | INFORMA PLC | Kommunikation | 141.790,14 | 11.0 | 9,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 139.605,40 | 11.0 | 50,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 137.797,17 | 11.0 | 12,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 134.474,00 | 11.0 | 71,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 128.931,57 | 10.0 | 91,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.050,19 | 10.0 | 10.170,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.386,39 | 10.0 | 115,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 118.232,94 | 9.0 | 63,26 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 79.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.378,51 | 1.0 | 109,07 |
| USD | USD CASH | Cash und/oder Derivate | 14.061,41 | 1.0 | 85,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.259,43 | 1.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.804,01 | 0.0 | 9,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.437,91 | 0.0 | 23,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.982,57 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,30 |