Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 213 securities.
Note: The data shown here is as of date Mai 05, 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 | 5.547.532,80 | 440.0 | 1.187,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.253.348,22 | 258.0 | 15,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.921.082,88 | 232.0 | 345,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.920.081,36 | 232.0 | 156,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.845.349,11 | 226.0 | 124,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.645.824,74 | 210.0 | 85,32 |
| SHELL | SHELL PLC | Energie | 2.624.956,88 | 208.0 | 38,48 |
| SIE | SIEMENS N AG | Industrie | 2.259.425,70 | 179.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 2.073.214,00 | 164.0 | 78,65 |
| SAP | SAP | IT | 1.823.358,90 | 145.0 | 148,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.811.083,05 | 144.0 | 260,55 |
| SAN | BANCO SANTANDER SA | Financials | 1.761.054,00 | 140.0 | 9,98 |
| ALV | ALLIANZ | Financials | 1.727.279,40 | 137.0 | 377,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.645.300,80 | 131.0 | 176,80 |
| ABBN | ABB LTD | Industrie | 1.626.158,12 | 129.0 | 85,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.462.298,88 | 116.0 | 37,87 |
| IBE | IBERDROLA SA | Versorger | 1.460.643,00 | 116.0 | 19,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.407.029,83 | 112.0 | 13,88 |
| UBSG | UBS GROUP AG | Financials | 1.387.572,56 | 110.0 | 37,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.341.224,21 | 106.0 | 51,02 |
| MC | LVMH | Zyklische Konsumgüter | 1.340.189,40 | 106.0 | 444,95 |
| BP. | BP PLC | Energie | 1.314.187,49 | 104.0 | 6,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.313.877,28 | 104.0 | 50,12 |
| AIR | AIRBUS GROUP | Industrie | 1.248.411,48 | 99.0 | 176,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.238.506,08 | 98.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.228.867,54 | 97.0 | 17,90 |
| SAF | SAFRAN SA | Industrie | 1.178.283,60 | 93.0 | 265,20 |
| UCG | UNICREDIT | Financials | 1.162.753,06 | 92.0 | 64,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.141.766,72 | 91.0 | 27,01 |
| RIO | RIO TINTO PLC | Materialien | 1.102.439,35 | 87.0 | 85,57 |
| BNP | BNP PARIBAS SA | Financials | 1.093.212,45 | 87.0 | 87,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.078.749,91 | 86.0 | 22,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.057.048,85 | 84.0 | 77,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.042.804,25 | 83.0 | 589,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.041.331,50 | 83.0 | 359,70 |
| ISP | INTESA SANPAOLO | Financials | 1.038.690,00 | 82.0 | 5,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.029.163,48 | 82.0 | 159,46 |
| NG. | NATIONAL GRID PLC | Versorger | 948.714,59 | 75.0 | 15,15 |
| ENEL | ENEL | Versorger | 904.035,30 | 72.0 | 9,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 892.825,96 | 71.0 | 56,81 |
| DG | VINCI SA | Industrie | 882.738,60 | 70.0 | 125,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 862.661,57 | 68.0 | 100,00 |
| CS | AXA SA | Financials | 852.128,62 | 68.0 | 40,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 848.732,74 | 67.0 | 23,55 |
| INGA | ING GROEP NV | Financials | 844.095,23 | 67.0 | 23,97 |
| BARC | BARCLAYS PLC | Financials | 832.602,86 | 66.0 | 5,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 805.582,57 | 64.0 | 1,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 799.713,20 | 63.0 | 508,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 780.915,52 | 62.0 | 63,14 |
| RHM | RHEINMETALL AG | Industrie | 764.898,20 | 61.0 | 1.388,20 |
| GLEN | GLENCORE PLC | Materialien | 742.938,86 | 59.0 | 6,52 |
| NOKIA | NOKIA | IT | 742.776,07 | 59.0 | 11,39 |
| INVE B | INVESTOR CLASS B | Financials | 737.776,97 | 59.0 | 33,60 |
| REL | RELX PLC | Industrie | 689.889,39 | 55.0 | 31,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 673.524,00 | 53.0 | 1.588,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 667.172,59 | 53.0 | 111,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 662.369,29 | 53.0 | 49,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 653.845,50 | 52.0 | 173,25 |
| NDA FI | NORDEA BANK | Financials | 648.793,80 | 51.0 | 15,66 |
| NWG | NATWEST GROUP PLC | Financials | 643.605,17 | 51.0 | 6,55 |
| ENGI | ENGIE SA | Versorger | 621.967,99 | 49.0 | 27,79 |
| GLE | SOCIETE GENERALE SA | Financials | 607.187,08 | 48.0 | 65,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 597.893,42 | 47.0 | 40,62 |
| DBK | DEUTSCHE BANK AG | Financials | 593.528,40 | 47.0 | 25,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 589.384,80 | 47.0 | 261,60 |
| BAS | BASF N | Materialien | 566.604,85 | 45.0 | 52,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 557.344,88 | 44.0 | 41,56 |
| ENI | ENI | Energie | 555.104,74 | 44.0 | 23,90 |
| VOLV B | VOLVO CLASS B | Industrie | 550.818,19 | 44.0 | 28,85 |
| DHL | DEUTSCHE POST AG | Industrie | 529.037,46 | 42.0 | 46,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 516.863,04 | 41.0 | 24,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 508.509,20 | 40.0 | 684,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 503.213,60 | 40.0 | 65,20 |
| EOAN | E.ON N | Versorger | 495.991,47 | 39.0 | 18,33 |
| G | ASSICURAZIONI GENERALI | Financials | 494.764,60 | 39.0 | 37,40 |
| ASM | ASM INTERNATIONAL NV | IT | 492.772,80 | 39.0 | 826,80 |
| HOLN | HOLCIM LTD AG | Materialien | 492.580,86 | 39.0 | 77,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 489.352,64 | 39.0 | 15,74 |
| SREN | SWISS RE AG | Financials | 486.235,82 | 39.0 | 136,81 |
| RWE | RWE AG | Versorger | 484.439,80 | 38.0 | 59,80 |
| LR | LEGRAND SA | Industrie | 477.837,15 | 38.0 | 151,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 473.263,48 | 38.0 | 21,73 |
| DSV | DSV | Industrie | 465.220,91 | 37.0 | 194,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 461.174,85 | 37.0 | 17,14 |
| CABK | CAIXABANK SA | Financials | 452.298,90 | 36.0 | 10,59 |
| PRY | PRYSMIAN | Industrie | 452.280,30 | 36.0 | 126,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 449.098,00 | 36.0 | 75,10 |
| SSE | SSE PLC | Versorger | 443.528,20 | 35.0 | 30,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 443.001,72 | 35.0 | 523,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 442.404,60 | 35.0 | 37,40 |
| SAND | SANDVIK | Industrie | 440.884,03 | 35.0 | 34,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 440.268,83 | 35.0 | 54,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 428.517,49 | 34.0 | 3,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 426.115,84 | 34.0 | 5,57 |
| ORA | ORANGE SA | Kommunikation | 423.007,51 | 34.0 | 17,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 422.022,50 | 33.0 | 291,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 421.782,27 | 33.0 | 39,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 414.024,07 | 33.0 | 47,92 |
| PRU | PRUDENTIAL PLC | Financials | 388.194,19 | 31.0 | 12,74 |
| ASSA B | ASSA ABLOY B | Industrie | 384.548,67 | 31.0 | 32,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 381.640,91 | 30.0 | 63,22 |
| STMMI | STMICROELECTRONICS NV | IT | 372.800,89 | 30.0 | 46,97 |
| ADYEN | ADYEN NV | Financials | 366.962,40 | 29.0 | 970,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 366.302,17 | 29.0 | 68,61 |
| EQNR | EQUINOR | Energie | 356.344,59 | 28.0 | 34,74 |
| ERIC B | ERICSSON B | IT | 353.725,09 | 28.0 | 10,07 |
| EXPN | EXPERIAN PLC | Industrie | 346.239,23 | 27.0 | 31,62 |
| III | 3I GROUP PLC | Financials | 344.264,39 | 27.0 | 29,68 |
| FER | FERROVIAL NV | Industrie | 343.381,56 | 27.0 | 58,22 |
| UCB | UCB SA | Gesundheitsversorgung | 342.293,00 | 27.0 | 228,50 |
| DANSKE | DANSKE BANK | Financials | 337.875,55 | 27.0 | 42,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 337.815,74 | 27.0 | 987,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 337.067,50 | 27.0 | 93,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 332.166,48 | 26.0 | 179,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 327.167,29 | 26.0 | 64,79 |
| SWED A | SWEDBANK | Financials | 325.709,91 | 26.0 | 29,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 316.197,69 | 25.0 | 1,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 313.448,67 | 25.0 | 16,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 310.401,85 | 25.0 | 25,96 |
| REP | REPSOL SA | Energie | 306.044,40 | 24.0 | 22,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 304.393,75 | 24.0 | 141,25 |
| SIKA | SIKA AG | Materialien | 302.043,35 | 24.0 | 155,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 300.358,80 | 24.0 | 121,80 |
| EQT | EQT | Financials | 296.830,08 | 24.0 | 28,46 |
| KBC | KBC GROEP | Financials | 295.393,00 | 23.0 | 111,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 292.582,41 | 23.0 | 32,61 |
| CBK | COMMERZBANK AG | Financials | 286.244,28 | 23.0 | 34,02 |
| GIVN | GIVAUDAN SA | Materialien | 283.371,86 | 22.0 | 3.014,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 282.854,40 | 22.0 | 185,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 280.785,12 | 22.0 | 35,31 |
| HO | THALES SA | Industrie | 271.911,20 | 22.0 | 233,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 269.318,08 | 21.0 | 42,16 |
| AV. | AVIVA PLC | Financials | 265.728,71 | 21.0 | 7,26 |
| SAMPO | SAMPO CLASS A | Financials | 261.912,94 | 21.0 | 8,72 |
| DNB | DNB BANK | Financials | 261.165,98 | 21.0 | 25,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 260.950,13 | 21.0 | 948,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 258.772,08 | 21.0 | 76,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 257.654,16 | 20.0 | 47,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 253.844,04 | 20.0 | 30,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 253.396,78 | 20.0 | 52,78 |
| A5G | AIB GROUP PLC | Financials | 250.044,96 | 20.0 | 9,80 |
| KNEBV | KONE | Industrie | 247.988,00 | 20.0 | 52,00 |
| MT | ARCELORMITTAL SA | Materialien | 247.087,28 | 20.0 | 47,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 245.291,52 | 19.0 | 18,24 |
| HLMA | HALMA PLC | IT | 237.415,73 | 19.0 | 52,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 232.797,30 | 18.0 | 8,90 |
| NN | NN GROUP NV | Financials | 231.818,72 | 18.0 | 73,64 |
| HEXA B | HEXAGON CLASS B | IT | 230.170,68 | 18.0 | 9,05 |
| GEBN | GEBERIT AG | Industrie | 229.380,72 | 18.0 | 567,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 228.239,43 | 18.0 | 22,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 227.851,92 | 18.0 | 79,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 227.495,74 | 18.0 | 22,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.082,52 | 18.0 | 115,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 226.698,81 | 18.0 | 11,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 225.029,89 | 18.0 | 123,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 223.829,52 | 18.0 | 64,56 |
| NSIS B | NOVOZYMES B | Materialien | 223.780,37 | 18.0 | 53,38 |
| SCMN | SWISSCOM AG | Kommunikation | 221.150,28 | 18.0 | 720,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 220.573,60 | 17.0 | 16,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 219.818,38 | 17.0 | 150,56 |
| CAP | CAPGEMINI | IT | 217.929,40 | 17.0 | 106,10 |
| SAAB B | SAAB CLASS B | Industrie | 214.947,02 | 17.0 | 52,79 |
| ABN | ABN AMRO BANK NV | Financials | 213.682,72 | 17.0 | 28,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.396,68 | 17.0 | 4,55 |
| BPE | BPER BANCA | Financials | 211.169,79 | 17.0 | 12,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 210.254,20 | 17.0 | 83,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 209.571,12 | 17.0 | 22,52 |
| WRT1V | WARTSILA | Industrie | 207.489,70 | 16.0 | 35,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 204.131,62 | 16.0 | 40,81 |
| AENA | AENA SME SA | Industrie | 203.311,50 | 16.0 | 22,78 |
| KER | KERING SA | Zyklische Konsumgüter | 196.344,00 | 16.0 | 227,25 |
| VNA | VONOVIA SE | Immobilien | 196.146,72 | 16.0 | 22,33 |
| SAB | BANCO DE SABADELL SA | Financials | 194.705,64 | 15.0 | 3,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 191.046,24 | 15.0 | 68,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 190.875,48 | 15.0 | 41,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 190.104,04 | 15.0 | 2,95 |
| BT.A | BT GROUP PLC | Kommunikation | 189.036,28 | 15.0 | 2,51 |
| HNR1 | HANNOVER RUECK | Financials | 185.054,40 | 15.0 | 255,60 |
| EPI A | EPIROC CLASS A | Industrie | 183.918,43 | 15.0 | 23,82 |
| SGSN | SGS SA | Industrie | 183.636,01 | 15.0 | 92,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 182.712,80 | 14.0 | 282,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 174.807,00 | 14.0 | 228,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 173.746,64 | 14.0 | 28,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 172.377,07 | 14.0 | 69,59 |
| MRK | MERCK | Gesundheitsversorgung | 168.257,20 | 13.0 | 109,40 |
| TEF | TELEFONICA SA | Kommunikation | 167.819,84 | 13.0 | 3,83 |
| DSY | DASSAULT SYSTEMES | IT | 165.638,86 | 13.0 | 19,29 |
| UPM | UPM-KYMMENE | Materialien | 161.479,50 | 13.0 | 25,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.553,92 | 13.0 | 22,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 155.276,11 | 12.0 | 34,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 151.495,93 | 12.0 | 86,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 149.985,55 | 12.0 | 78,65 |
| BOL | BOLIDEN | Materialien | 149.646,89 | 12.0 | 43,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 148.550,55 | 12.0 | 6,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 148.088,92 | 12.0 | 63,34 |
| INF | INFORMA PLC | Kommunikation | 144.432,14 | 11.0 | 9,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 143.970,53 | 11.0 | 13,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 140.929,72 | 11.0 | 51,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 136.746,80 | 11.0 | 72,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 130.842,12 | 10.0 | 92,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 124.360,20 | 10.0 | 10.363,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 114.943,50 | 9.0 | 61,50 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 80.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.012,96 | 2.0 | 9,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.365,72 | 1.0 | 9,23 |
| USD | USD CASH | Cash und/oder Derivate | 15.541,73 | 1.0 | 85,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.070,65 | 1.0 | 109,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.924,27 | 1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.438,11 | 0.0 | 23,52 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,42 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 629,30 |