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 Dez. 11, 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 | 4.443.362,00 | 371.0 | 946,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.887.315,60 | 241.0 | 344,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.859.461,25 | 239.0 | 154,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.610.436,86 | 218.0 | 12,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.588.554,24 | 216.0 | 112,82 |
| SAP | SAP | IT | 2.561.354,90 | 214.0 | 210,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.558.596,32 | 214.0 | 83,27 |
| SHELL | SHELL PLC | Energie | 2.171.435,62 | 181.0 | 31,13 |
| SIE | SIEMENS N AG | Industrie | 2.077.452,00 | 174.0 | 231,60 |
| MC | LVMH | Zyklische Konsumgüter | 1.867.538,40 | 156.0 | 618,80 |
| ALV | ALLIANZ | Financials | 1.749.546,50 | 146.0 | 379,10 |
| SAN | BANCO SANTANDER SA | Financials | 1.700.068,27 | 142.0 | 9,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.609.048,50 | 134.0 | 233,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.581.823,17 | 132.0 | 41,38 |
| TTE | TOTALENERGIES | Energie | 1.520.871,72 | 127.0 | 55,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.477.945,97 | 123.0 | 55,15 |
| AIR | AIRBUS GROUP | Industrie | 1.359.993,78 | 114.0 | 193,98 |
| UBSG | UBS GROUP AG | Financials | 1.321.649,27 | 110.0 | 35,40 |
| SAF | SAFRAN SA | Industrie | 1.312.710,00 | 110.0 | 294,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.312.465,41 | 110.0 | 50,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.304.514,38 | 109.0 | 18,98 |
| IBE | IBERDROLA SA | Versorger | 1.298.660,06 | 109.0 | 17,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.276.797,45 | 107.0 | 12,65 |
| UCG | UNICREDIT | Financials | 1.240.133,76 | 104.0 | 66,76 |
| ABBN | ABB LTD | Industrie | 1.185.369,76 | 99.0 | 62,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.161.726,32 | 97.0 | 181,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.124.386,46 | 94.0 | 26,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.123.207,80 | 94.0 | 82,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.094.650,20 | 91.0 | 158,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.083.970,12 | 91.0 | 620,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.066.470,00 | 89.0 | 285,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.060.117,20 | 89.0 | 370,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.046.026,80 | 87.0 | 123,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 999.673,18 | 84.0 | 20,64 |
| BP. | BP PLC | Energie | 997.018,23 | 83.0 | 5,07 |
| ISP | INTESA SANPAOLO | Financials | 983.059,76 | 82.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 982.031,52 | 82.0 | 77,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 894.180,00 | 75.0 | 2.129,00 |
| RHM | RHEINMETALL AG | Industrie | 880.670,00 | 74.0 | 1.610,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 853.554,80 | 71.0 | 546,80 |
| BARC | BARCLAYS PLC | Financials | 853.196,87 | 71.0 | 5,06 |
| CS | AXA SA | Financials | 852.881,40 | 71.0 | 39,24 |
| INGA | ING GROEP NV | Financials | 826.509,29 | 69.0 | 23,00 |
| RIO | RIO TINTO PLC | Materialien | 821.363,19 | 69.0 | 64,15 |
| DG | VINCI SA | Industrie | 811.536,00 | 68.0 | 116,60 |
| ENEL | ENEL | Versorger | 805.770,42 | 67.0 | 8,68 |
| NG. | NATIONAL GRID PLC | Versorger | 789.333,30 | 66.0 | 12,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 775.372,00 | 65.0 | 52,00 |
| REL | RELX PLC | Industrie | 773.159,20 | 65.0 | 34,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 770.770,47 | 64.0 | 1,09 |
| DBK | DEUTSCHE BANK AG | Financials | 745.556,48 | 62.0 | 32,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 727.017,70 | 61.0 | 54,70 |
| NWG | NATWEST GROUP PLC | Financials | 703.550,51 | 59.0 | 7,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 698.988,64 | 58.0 | 19,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 683.531,30 | 57.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 650.204,00 | 54.0 | 53,00 |
| INVE B | INVESTOR CLASS B | Financials | 648.956,21 | 54.0 | 29,82 |
| NDA FI | NORDEA BANK | Financials | 610.232,08 | 51.0 | 15,56 |
| GLE | SOCIETE GENERALE SA | Financials | 592.903,20 | 50.0 | 63,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 586.104,49 | 49.0 | 95,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 573.015,36 | 48.0 | 75,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 571.134,18 | 48.0 | 36,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 563.786,40 | 47.0 | 770,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 561.527,35 | 47.0 | 26,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 550.375,85 | 46.0 | 68,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 524.732,86 | 44.0 | 60,74 |
| VOLV B | VOLVO CLASS B | Industrie | 510.493,93 | 43.0 | 26,74 |
| DHL | DEUTSCHE POST AG | Industrie | 502.966,53 | 42.0 | 45,77 |
| DSV | DSV | Industrie | 499.419,97 | 42.0 | 210,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 499.330,00 | 42.0 | 83,50 |
| GLEN | GLENCORE PLC | Materialien | 497.384,53 | 42.0 | 4,35 |
| HOLN | HOLCIM LTD AG | Materialien | 497.106,64 | 42.0 | 78,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 494.533,50 | 41.0 | 219,50 |
| SREN | SWISS RE AG | Financials | 487.206,13 | 41.0 | 137,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 486.012,09 | 41.0 | 18,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 480.566,47 | 40.0 | 575,53 |
| ENGI | ENGIE SA | Versorger | 475.725,28 | 40.0 | 21,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 471.827,33 | 39.0 | 15,35 |
| ADYEN | ADYEN NV | Financials | 468.163,80 | 39.0 | 1.333,80 |
| BAS | BASF N | Materialien | 456.766,32 | 38.0 | 43,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 450.225,00 | 38.0 | 310,50 |
| G | ASSICURAZIONI GENERALI | Financials | 447.346,98 | 37.0 | 34,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 438.399,39 | 37.0 | 4,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 436.209,53 | 36.0 | 19,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 433.741,29 | 36.0 | 36,62 |
| CABK | CAIXABANK SA | Financials | 431.170,62 | 36.0 | 10,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 430.126,06 | 36.0 | 32,95 |
| EOAN | E.ON N | Versorger | 414.979,71 | 35.0 | 15,52 |
| III | 3I GROUP PLC | Financials | 414.258,56 | 35.0 | 35,72 |
| EXPN | EXPERIAN PLC | Industrie | 410.228,08 | 34.0 | 37,46 |
| ENI | ENI | Energie | 409.926,37 | 34.0 | 16,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 407.162,33 | 34.0 | 68,51 |
| LR | LEGRAND SA | Industrie | 401.319,00 | 34.0 | 129,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 397.743,95 | 33.0 | 5,12 |
| ASSA B | ASSA ABLOY B | Industrie | 385.830,21 | 32.0 | 32,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 370.582,02 | 31.0 | 34,38 |
| PRU | PRUDENTIAL PLC | Financials | 362.591,45 | 30.0 | 12,41 |
| UCB | UCB SA | Gesundheitsversorgung | 356.276,20 | 30.0 | 242,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 355.453,00 | 30.0 | 98,60 |
| RWE | RWE AG | Versorger | 352.636,53 | 29.0 | 43,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 344.756,03 | 29.0 | 37,56 |
| GIVN | GIVAUDAN SA | Materialien | 342.971,45 | 29.0 | 3.535,77 |
| SAND | SANDVIK | Industrie | 339.007,62 | 28.0 | 26,84 |
| EQT | EQT | Financials | 337.521,89 | 28.0 | 30,24 |
| FER | FERROVIAL | Industrie | 333.472,92 | 28.0 | 56,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 332.384,40 | 28.0 | 218,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 332.008,56 | 28.0 | 61,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 331.788,98 | 28.0 | 63,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 328.144,77 | 27.0 | 17,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 327.964,80 | 27.0 | 161,40 |
| NOKIA | NOKIA | IT | 322.960,30 | 27.0 | 5,31 |
| ORA | ORANGE SA | Kommunikation | 322.152,38 | 27.0 | 13,66 |
| SIKA | SIKA AG | Materialien | 321.325,23 | 27.0 | 168,76 |
| DANSKE | DANSKE BANK | Financials | 320.309,97 | 27.0 | 41,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 318.165,16 | 27.0 | 95,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 317.827,97 | 27.0 | 929,32 |
| SSE | SSE PLC | Versorger | 315.885,60 | 26.0 | 23,94 |
| CBK | COMMERZBANK AG | Financials | 312.334,70 | 26.0 | 34,70 |
| SWED A | SWEDBANK | Financials | 306.034,84 | 26.0 | 28,34 |
| ASM | ASM INTERNATIONAL NV | IT | 305.132,80 | 25.0 | 548,80 |
| PRY | PRYSMIAN | Industrie | 303.398,76 | 25.0 | 86,34 |
| SAMPO | SAMPO CLASS A | Financials | 301.190,87 | 25.0 | 10,03 |
| CAP | CAPGEMINI | IT | 300.089,40 | 25.0 | 146,10 |
| AMRZ | AMRIZE AG | Materialien | 292.117,57 | 24.0 | 45,97 |
| ERIC B | ERICSSON B | IT | 290.568,75 | 24.0 | 8,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 289.469,75 | 24.0 | 179,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 286.145,40 | 24.0 | 28,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 284.570,44 | 24.0 | 21,67 |
| KBC | KBC GROEP | Financials | 281.384,30 | 24.0 | 108,10 |
| KNEBV | KONE | Industrie | 280.131,06 | 23.0 | 58,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 276.481,61 | 23.0 | 54,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 273.551,00 | 23.0 | 1.020,71 |
| AV. | AVIVA PLC | Financials | 271.539,04 | 23.0 | 7,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 267.709,31 | 22.0 | 22,39 |
| GEBN | GEBERIT AG | Industrie | 264.161,04 | 22.0 | 653,86 |
| HO | THALES SA | Industrie | 260.604,00 | 22.0 | 228,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 260.378,40 | 22.0 | 106,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 259.649,47 | 22.0 | 1,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 253.053,84 | 21.0 | 88,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 246.815,73 | 21.0 | 10,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 246.098,32 | 21.0 | 86,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 243.365,85 | 20.0 | 36,79 |
| KER | KERING SA | Zyklische Konsumgüter | 242.880,80 | 20.0 | 288,80 |
| HEXA B | HEXAGON CLASS B | IT | 240.449,99 | 20.0 | 10,04 |
| DNB | DNB BANK | Financials | 233.611,45 | 20.0 | 22,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 233.520,64 | 20.0 | 48,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 233.522,44 | 20.0 | 48,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 232.823,16 | 19.0 | 27,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 230.112,00 | 19.0 | 68,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 229.494,72 | 19.0 | 28,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 229.038,00 | 19.0 | 354,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 228.389,20 | 19.0 | 17,09 |
| A5G | AIB GROUP PLC | Financials | 226.872,80 | 19.0 | 8,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 223.819,84 | 19.0 | 12,14 |
| NSIS B | NOVOZYMES B | Materialien | 221.569,44 | 19.0 | 52,86 |
| REP | REPSOL SA | Energie | 218.929,13 | 18.0 | 16,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 214.038,00 | 18.0 | 23,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 213.957,07 | 18.0 | 155,38 |
| SAB | BANCO DE SABADELL SA | Financials | 211.540,06 | 18.0 | 3,29 |
| VNA | VONOVIA SE | Immobilien | 204.881,96 | 17.0 | 23,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 203.963,84 | 17.0 | 266,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 202.763,59 | 17.0 | 111,90 |
| AENA | AENA SME SA | Industrie | 200.281,45 | 17.0 | 23,05 |
| DSY | DASSAULT SYSTEMES | IT | 197.718,78 | 17.0 | 23,02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 195.113,71 | 16.0 | 19,05 |
| MT | ARCELORMITTAL SA | Materialien | 190.770,60 | 16.0 | 38,04 |
| SGSN | SGS SA | Industrie | 186.877,38 | 16.0 | 93,77 |
| HNR1 | HANNOVER RUECK | Financials | 185.633,60 | 16.0 | 256,40 |
| SAAB B | SAAB CLASS B | Industrie | 184.012,91 | 15.0 | 46,57 |
| HLMA | HALMA PLC | IT | 183.586,06 | 15.0 | 40,53 |
| SCMN | SWISSCOM AG | Kommunikation | 181.681,08 | 15.0 | 591,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 180.951,51 | 15.0 | 3,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 180.124,41 | 15.0 | 102,28 |
| MRK | MERCK | Gesundheitsversorgung | 178.869,40 | 15.0 | 116,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 178.446,67 | 15.0 | 2,77 |
| STMMI | STMICROELECTRONICS NV | IT | 176.637,93 | 15.0 | 22,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 171.422,16 | 14.0 | 73,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.539,09 | 14.0 | 23,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 166.586,25 | 14.0 | 42,99 |
| INF | INFORMA PLC | Kommunikation | 164.755,71 | 14.0 | 10,64 |
| TEF | TELEFONICA SA | Kommunikation | 160.012,22 | 13.0 | 3,65 |
| EQNR | EQUINOR | Energie | 158.703,73 | 13.0 | 19,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 156.872,62 | 13.0 | 63,33 |
| UPM | UPM-KYMMENE | Materialien | 152.752,60 | 13.0 | 23,98 |
| BT.A | BT GROUP PLC | Kommunikation | 151.744,94 | 13.0 | 2,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 149.499,00 | 12.0 | 56,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 149.149,81 | 12.0 | 25,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 148.688,80 | 12.0 | 75,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 148.481,01 | 12.0 | 14,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 148.323,32 | 12.0 | 12.360,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 147.845,10 | 12.0 | 68,10 |
| EPI A | EPIROC CLASS A | Industrie | 145.211,35 | 12.0 | 19,54 |
| SGE | THE SAGE GROUP PLC | IT | 143.304,13 | 12.0 | 12,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.070,34 | 12.0 | 98,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 138.061,83 | 12.0 | 75,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 135.089,20 | 11.0 | 73,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 128.961,00 | 11.0 | 69,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 123.861,85 | 10.0 | 213,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 121.661,72 | 10.0 | 107,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 115.522,67 | 10.0 | 181,07 |
| SY1 | SYMRISE AG | Materialien | 106.176,00 | 9.0 | 67,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.041,76 | 7.0 | 114,42 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.464,17 | 2.0 | 85,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.122,43 | 1.0 | 9,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.318,69 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.892,64 | 1.0 | 8,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.460,12 | 0.0 | 23,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.677,81 | 0.0 | 107,01 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,60 |
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