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 Aug. 04, 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 | IT | 6.801.303,60 | 488.0 | 1.419,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.951.573,71 | 284.0 | 18,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.308.825,92 | 238.0 | 381,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.133.579,20 | 225.0 | 133,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.752.989,93 | 198.0 | 86,58 |
| SHELL | SHELL PLC | Energie | 2.750.326,48 | 197.0 | 39,81 |
| SIE | SIEMENS N AG | Industrie | 2.584.532,70 | 186.0 | 285,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.568.944,46 | 184.0 | 134,21 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.277.939,35 | 164.0 | 12,57 |
| TTE | TOTALENERGIES | Energie | 2.147.071,56 | 154.0 | 76,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.066.382,30 | 148.0 | 290,10 |
| SAP | SAP | IT | 2.055.530,40 | 148.0 | 164,64 |
| ALV | ALLIANZ | Finanzwesen | 2.032.465,50 | 146.0 | 432,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.815.621,45 | 130.0 | 17,59 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.739.679,11 | 125.0 | 45,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.716.148,48 | 123.0 | 24,68 |
| ABBN | ABB LTD | Industrie | 1.650.232,55 | 118.0 | 85,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.603.232,76 | 115.0 | 40,44 |
| IBE | IBERDROLA | Versorger | 1.602.130,25 | 115.0 | 20,65 |
| SAF | SAFRAN SA | Industrie | 1.600.874,10 | 115.0 | 351,30 |
| UCG | UNICREDIT | Finanzwesen | 1.559.182,80 | 112.0 | 83,80 |
| AIR | AIRBUS GROUP | Industrie | 1.510.496,00 | 108.0 | 208,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.500.993,61 | 108.0 | 55,67 |
| MC | LVMH | Zyklische Konsumgüter | 1.483.584,30 | 107.0 | 486,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.481.154,06 | 106.0 | 147,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.432.237,14 | 103.0 | 111,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.392.250,48 | 100.0 | 52,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.382.376,88 | 99.0 | 208,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.339.226,16 | 96.0 | 170,32 |
| BP. | BP PLC | Energie | 1.311.113,43 | 94.0 | 6,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.263.843,22 | 91.0 | 6,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.249.373,25 | 90.0 | 659,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.200.251,52 | 86.0 | 28,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.156.778,00 | 83.0 | 389,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.113.980,72 | 80.0 | 22,28 |
| RIO | RIO TINTO PLC | Materialien | 1.095.877,42 | 79.0 | 82,73 |
| INGA | ING GROEP | Finanzwesen | 1.091.138,26 | 78.0 | 30,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.039.498,50 | 75.0 | 74,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.008.043,23 | 72.0 | 6,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 990.589,05 | 71.0 | 61,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 977.815,38 | 70.0 | 1,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 974.516,29 | 70.0 | 25,01 |
| CS | AXA SA | Finanzwesen | 971.104,17 | 70.0 | 44,63 |
| ENEL | ENEL | Versorger | 949.886,78 | 68.0 | 9,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 930.844,64 | 67.0 | 73,48 |
| DG | VINCI SA | Industrie | 898.718,40 | 65.0 | 125,10 |
| NG. | NATIONAL GRID PLC | Versorger | 890.096,14 | 64.0 | 13,88 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 851.579,75 | 61.0 | 8,44 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 850.507,73 | 61.0 | 37,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 816.407,00 | 59.0 | 521,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 791.889,60 | 57.0 | 57,76 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 763.347,83 | 55.0 | 83,09 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 755.938,60 | 54.0 | 32,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 752.914,29 | 54.0 | 100,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 744.075,20 | 53.0 | 17,60 |
| GLEN | GLENCORE PLC | Materialien | 734.842,90 | 53.0 | 6,29 |
| REL | RELX PLC | Industrie | 701.222,04 | 50.0 | 30,92 |
| RHM | RHEINMETALL AG | Industrie | 676.800,00 | 49.0 | 1.175,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 675.696,50 | 49.0 | 1.560,50 |
| DHL | DEUTSCHE POST AG | Industrie | 668.537,80 | 48.0 | 57,40 |
| VOLV B | VOLVO CLASS B | Industrie | 658.259,66 | 47.0 | 33,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 654.995,20 | 47.0 | 169,60 |
| ENGI | ENGIE SA | Versorger | 652.269,25 | 47.0 | 26,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 640.527,87 | 46.0 | 40,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 614.391,94 | 44.0 | 27,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 610.362,00 | 44.0 | 267,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 594.996,00 | 43.0 | 44,32 |
| ENI | ENI | Energie | 592.588,26 | 43.0 | 23,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 590.227,60 | 42.0 | 18,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 588.792,00 | 42.0 | 43,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 587.365,10 | 42.0 | 99,08 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 572.202,17 | 41.0 | 25,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 570.811,68 | 41.0 | 47,12 |
| BAS | BASF N | Materialien | 561.404,70 | 40.0 | 51,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 551.760,80 | 40.0 | 722,20 |
| CABK | CAIXABANK SA | Finanzwesen | 542.636,71 | 39.0 | 12,53 |
| NOKIA | NOKIA | IT | 541.331,10 | 39.0 | 8,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 537.721,80 | 39.0 | 67,80 |
| SREN | SWISS RE AG | Finanzwesen | 536.445,36 | 39.0 | 145,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 533.983,76 | 38.0 | 19,32 |
| EOAN | E.ON N | Versorger | 526.449,29 | 38.0 | 19,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 522.416,75 | 38.0 | 600,48 |
| RACE | FERRARI | Zyklische Konsumgüter | 514.775,25 | 37.0 | 346,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 514.065,60 | 37.0 | 83,52 |
| HOLN | HOLCIM LTD AG | Materialien | 502.872,99 | 36.0 | 76,96 |
| ASM | ASM INTERNATIONAL NV | IT | 485.867,20 | 35.0 | 795,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 485.139,27 | 35.0 | 61,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 459.318,95 | 33.0 | 4,23 |
| RWE | RWE AG | Versorger | 449.817,44 | 32.0 | 57,04 |
| DSV | DSV | Industrie | 446.766,01 | 32.0 | 184,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 446.481,68 | 32.0 | 5,67 |
| PRY | PRYSMIAN | Industrie | 439.337,10 | 32.0 | 119,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 438.113,87 | 31.0 | 186,51 |
| LR | LEGRAND SA | Industrie | 434.704,00 | 31.0 | 134,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 427.136,10 | 31.0 | 115,10 |
| SAND | SANDVIK | Industrie | 426.706,73 | 31.0 | 32,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 424.980,85 | 31.0 | 47,95 |
| SSE | SSE PLC | Versorger | 413.455,47 | 30.0 | 27,50 |
| ORA | ORANGE SA | Kommunikation | 406.839,10 | 29.0 | 16,61 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 403.888,89 | 29.0 | 12,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 401.682,74 | 29.0 | 20,49 |
| SIKA | SIKA AG | Materialien | 400.624,13 | 29.0 | 200,71 |
| ASSA B | ASSA ABLOY B | Industrie | 400.610,11 | 29.0 | 32,78 |
| III | 3I GROUP PLC | Finanzwesen | 398.402,72 | 29.0 | 33,46 |
| DANSKE | DANSKE BANK | Finanzwesen | 395.431,01 | 28.0 | 50,19 |
| SWED A | SWEDBANK | Finanzwesen | 394.814,42 | 28.0 | 34,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 377.694,98 | 27.0 | 34,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 376.830,69 | 27.0 | 60,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 370.037,43 | 27.0 | 68,60 |
| STMMI | STMICROELECTRONICS | IT | 368.977,63 | 26.0 | 45,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 365.691,20 | 26.0 | 164,80 |
| EXPN | EXPERIAN PLC | Industrie | 362.046,86 | 26.0 | 32,81 |
| EQNR | EQUINOR | Energie | 359.076,92 | 26.0 | 34,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 357.532,63 | 26.0 | 1.021,52 |
| REP | REPSOL | Energie | 352.399,32 | 25.0 | 26,04 |
| ADYEN | ADYEN | Finanzwesen | 350.565,20 | 25.0 | 908,20 |
| FER | FERROVIAL NV | Industrie | 347.403,20 | 25.0 | 57,28 |
| KBC | KBC GROEP | Finanzwesen | 345.135,70 | 25.0 | 126,10 |
| UCB | UCB SA | Gesundheitsversorgung | 340.956,00 | 24.0 | 221,40 |
| MT | ARCELORMITTAL SA | Materialien | 331.107,92 | 24.0 | 61,82 |
| GIVN | GIVAUDAN SA | Materialien | 328.775,66 | 24.0 | 3.497,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 323.913,50 | 23.0 | 1,37 |
| EQT | EQT | Finanzwesen | 323.765,09 | 23.0 | 30,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 317.440,00 | 23.0 | 49,60 |
| ERIC B | ERICSSON B | IT | 316.108,97 | 23.0 | 8,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 312.552,00 | 22.0 | 11,58 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 309.564,93 | 22.0 | 39,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 308.478,18 | 22.0 | 32,26 |
| HO | THALES SA | Industrie | 304.560,00 | 22.0 | 253,80 |
| AV. | AVIVA PLC | Finanzwesen | 301.001,84 | 22.0 | 8,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 294.619,95 | 21.0 | 9,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 294.486,72 | 21.0 | 34,76 |
| DNB | DNB BANK | Finanzwesen | 292.615,44 | 21.0 | 27,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 288.232,90 | 21.0 | 23,46 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 288.217,20 | 21.0 | 55,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 280.402,50 | 20.0 | 34,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 279.026,40 | 20.0 | 110,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 275.572,96 | 20.0 | 93,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 275.286,92 | 20.0 | 26,12 |
| BPE | BPER BANCA | Finanzwesen | 271.762,44 | 20.0 | 14,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 270.540,95 | 19.0 | 54,71 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 267.718,76 | 19.0 | 19,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 267.345,92 | 19.0 | 78,08 |
| A5G | AIB GROUP PLC | Finanzwesen | 267.322,00 | 19.0 | 10,48 |
| NN | NN GROUP | Finanzwesen | 263.931,84 | 19.0 | 81,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 260.778,61 | 19.0 | 13,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 252.687,20 | 18.0 | 24,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 252.212,80 | 18.0 | 160,85 |
| KER | KERING SA | Zyklische Konsumgüter | 249.177,60 | 18.0 | 288,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 248.677,52 | 18.0 | 136,49 |
| PKN | ORLEN SA | Energie | 248.314,15 | 18.0 | 34,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 247.687,44 | 18.0 | 60,06 |
| AENA | AENA SME SA | Industrie | 246.717,18 | 18.0 | 26,82 |
| KNEBV | KONE | Industrie | 246.221,16 | 18.0 | 50,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 246.087,00 | 18.0 | 369,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 243.795,98 | 18.0 | 173,89 |
| GEBN | GEBERIT AG | Industrie | 242.563,08 | 17.0 | 585,90 |
| NSIS B | NOVOZYMES B | Materialien | 238.567,16 | 17.0 | 55,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 231.057,97 | 17.0 | 44,77 |
| HEXA B | HEXAGON CLASS B | IT | 228.687,90 | 16.0 | 8,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 228.579,72 | 16.0 | 3,55 |
| SAAB B | SAAB CLASS B | Industrie | 227.051,14 | 16.0 | 55,95 |
| CAP | CAPGEMINI | IT | 226.942,40 | 16.0 | 107,20 |
| MRK | MERCK | Gesundheitsversorgung | 226.637,95 | 16.0 | 142,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 219.926,03 | 16.0 | 231,75 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 217.584,51 | 16.0 | 22,71 |
| VACN | VAT GROUP AG | Industrie | 216.807,23 | 16.0 | 651,07 |
| CBK | COMMERZBANK AG | Finanzwesen | 214.093,75 | 15.0 | 38,75 |
| SGSN | SGS SA | Industrie | 213.931,75 | 15.0 | 104,10 |
| SCMN | SWISSCOM AG | Kommunikation | 210.514,95 | 15.0 | 666,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 209.779,63 | 15.0 | 743,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 207.381,57 | 15.0 | 3,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 205.448,98 | 15.0 | 42,94 |
| WKL | WOLTERS KLUWER | Industrie | 198.068,90 | 14.0 | 69,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 197.082,90 | 14.0 | 76,30 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 196.661,36 | 14.0 | 76,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 196.113,89 | 14.0 | 4,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 194.356,18 | 14.0 | 246,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 193.155,43 | 14.0 | 14,35 |
| VNA | VONOVIA SE | Immobilien | 192.956,70 | 14.0 | 21,30 |
| HLMA | HALMA PLC | IT | 192.129,41 | 14.0 | 41,41 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 187.347,60 | 13.0 | 250,80 |
| BT.A | BT GROUP PLC | Kommunikation | 184.212,12 | 13.0 | 2,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 183.475,40 | 13.0 | 201,40 |
| DSY | DASSAULT SYSTEMES | IT | 183.139,50 | 13.0 | 20,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 182.946,36 | 13.0 | 25,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 179.788,67 | 13.0 | 39,11 |
| WRT1V | WARTSILA | Industrie | 178.827,84 | 13.0 | 29,76 |
| EPI A | EPIROC CLASS A | Industrie | 171.438,73 | 12.0 | 22,33 |
| INF | INFORMA PLC | Kommunikation | 167.268,98 | 12.0 | 10,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 166.211,97 | 12.0 | 91,48 |
| TEF | TELEFONICA SA | Kommunikation | 165.865,62 | 12.0 | 3,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 165.477,76 | 12.0 | 68,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 161.036,00 | 12.0 | 110,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 159.998,40 | 11.0 | 81,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 159.892,60 | 11.0 | 26,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 158.843,75 | 11.0 | 81,25 |
| UPM | UPM-KYMMENE | Materialien | 155.588,16 | 11.0 | 23,66 |
| BOL | BOLIDEN | Materialien | 151.913,88 | 11.0 | 43,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 136.731,78 | 10.0 | 50,14 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 123.895,29 | 9.0 | 4,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.269,60 | 4.0 | 116,71 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.387,93 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 6.418,12 | 0.0 | 86,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.548,65 | 0.0 | 23,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.786,05 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.049,94 | 0.0 | 107,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.657,76 | 0.0 | 9,11 |
| GBP | GBP/EUR | Cash und/oder Derivate | 47,79 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 679,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
