Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 211 securities.
Note: The data shown here is as of date Dez. 04, 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 | 4.525.089,80 | 379.0 | 963,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.895.091,50 | 243.0 | 156,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.816.099,56 | 236.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.639.339,27 | 221.0 | 115,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.584.064,36 | 217.0 | 84,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.532.499,70 | 212.0 | 12,23 |
| SAP | SAP | IT | 2.507.323,00 | 210.0 | 206,50 |
| SHELL | SHELL PLC | Energie | 2.240.154,15 | 188.0 | 32,11 |
| SIE | SIEMENS N AG | Industrie | 2.051.887,50 | 172.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 1.902.245,40 | 159.0 | 630,30 |
| ALV | ALLIANZ | Financials | 1.685.398,00 | 141.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 1.649.602,75 | 138.0 | 9,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.581.484,50 | 133.0 | 229,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.554.814,80 | 130.0 | 40,68 |
| TTE | TOTALENERGIES | Energie | 1.554.111,84 | 130.0 | 57,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.534.845,31 | 129.0 | 50,91 |
| AIR | AIRBUS GROUP | Industrie | 1.389.019,32 | 116.0 | 198,12 |
| SAF | SAFRAN SA | Industrie | 1.324.765,50 | 111.0 | 296,70 |
| IBE | IBERDROLA SA | Versorger | 1.312.874,97 | 110.0 | 18,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.294.360,92 | 109.0 | 49,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.284.238,73 | 108.0 | 18,68 |
| UBSG | UBS GROUP AG | Financials | 1.233.566,50 | 103.0 | 33,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.226.116,72 | 103.0 | 12,15 |
| UCG | UNICREDIT | Financials | 1.215.241,92 | 102.0 | 65,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.192.220,13 | 100.0 | 185,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.163.419,40 | 98.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.155.529,60 | 97.0 | 308,80 |
| ABBN | ABB LTD | Industrie | 1.149.648,49 | 96.0 | 61,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.138.619,20 | 95.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.129.125,20 | 95.0 | 163,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.065.775,57 | 89.0 | 610,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.055.685,75 | 89.0 | 369,25 |
| BP. | BP PLC | Energie | 1.042.807,16 | 87.0 | 5,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.015.163,57 | 85.0 | 20,96 |
| ISP | INTESA SANPAOLO | Financials | 973.986,43 | 82.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 965.205,15 | 81.0 | 114,05 |
| BNP | BNP PARIBAS SA | Financials | 946.836,00 | 79.0 | 74,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 883.680,00 | 74.0 | 2.104,00 |
| BARC | BARCLAYS PLC | Financials | 835.318,08 | 70.0 | 4,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 831.076,40 | 70.0 | 532,40 |
| DG | VINCI SA | Industrie | 831.024,00 | 70.0 | 119,40 |
| RHM | RHEINMETALL AG | Industrie | 830.893,00 | 70.0 | 1.519,00 |
| CS | AXA SA | Financials | 830.059,65 | 70.0 | 38,19 |
| ENEL | ENEL | Versorger | 820.807,26 | 69.0 | 8,84 |
| INGA | ING GROEP NV | Financials | 809.975,51 | 68.0 | 22,54 |
| NG. | NATIONAL GRID PLC | Versorger | 807.374,61 | 68.0 | 13,07 |
| RIO | RIO TINTO PLC | Materialien | 805.591,31 | 68.0 | 62,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 779.211,64 | 65.0 | 1,10 |
| REL | RELX PLC | Industrie | 774.560,33 | 65.0 | 34,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 772.837,13 | 65.0 | 51,83 |
| DBK | DEUTSCHE BANK AG | Financials | 712.943,47 | 60.0 | 30,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 710.005,22 | 60.0 | 53,42 |
| NWG | NATWEST GROUP PLC | Financials | 705.904,79 | 59.0 | 7,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 672.612,92 | 56.0 | 18,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 650.694,72 | 55.0 | 53,04 |
| INVE B | INVESTOR CLASS B | Financials | 633.829,90 | 53.0 | 29,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 620.746,88 | 52.0 | 101,38 |
| NDA FI | NORDEA BANK | Financials | 607.879,00 | 51.0 | 15,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 585.403,04 | 49.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 584.868,00 | 49.0 | 799,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 584.457,36 | 49.0 | 76,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 571.678,71 | 48.0 | 36,74 |
| GLE | SOCIETE GENERALE SA | Financials | 565.256,80 | 47.0 | 60,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 562.986,80 | 47.0 | 26,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 547.138,48 | 46.0 | 67,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 530.462,00 | 44.0 | 20,01 |
| SREN | SWISS RE AG | Financials | 524.719,34 | 44.0 | 147,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 504.672,00 | 42.0 | 224,00 |
| HOLN | HOLCIM LTD AG | Materialien | 501.830,74 | 42.0 | 79,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 501.124,00 | 42.0 | 83,80 |
| GLEN | GLENCORE PLC | Materialien | 500.490,21 | 42.0 | 4,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 498.038,35 | 42.0 | 57,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 495.091,46 | 42.0 | 592,92 |
| DHL | DEUTSCHE POST AG | Industrie | 494.395,11 | 41.0 | 44,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 493.145,00 | 41.0 | 340,10 |
| VOLV B | VOLVO CLASS B | Industrie | 488.187,75 | 41.0 | 25,57 |
| ENGI | ENGIE SA | Versorger | 482.819,04 | 40.0 | 21,78 |
| DSV | DSV | Industrie | 482.343,37 | 40.0 | 203,78 |
| ADYEN | ADYEN NV | Financials | 478.693,80 | 40.0 | 1.363,80 |
| BAS | BASF N | Materialien | 468.201,36 | 39.0 | 44,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 458.015,69 | 38.0 | 14,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 444.053,38 | 37.0 | 4,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 436.774,89 | 37.0 | 33,46 |
| G | ASSICURAZIONI GENERALI | Financials | 436.530,30 | 37.0 | 33,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 424.838,20 | 36.0 | 18,98 |
| EOAN | E.ON N | Versorger | 423.405,01 | 36.0 | 15,83 |
| CABK | CAIXABANK SA | Financials | 422.994,73 | 35.0 | 9,83 |
| ENI | ENI | Energie | 418.578,50 | 35.0 | 16,35 |
| EXPN | EXPERIAN PLC | Industrie | 411.257,43 | 34.0 | 37,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 406.733,05 | 34.0 | 68,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 405.725,50 | 34.0 | 34,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 400.784,41 | 34.0 | 5,15 |
| III | 3I GROUP PLC | Financials | 397.600,32 | 33.0 | 34,28 |
| LR | LEGRAND SA | Industrie | 397.585,80 | 33.0 | 127,80 |
| ASSA B | ASSA ABLOY B | Industrie | 386.396,20 | 32.0 | 32,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 380.822,07 | 32.0 | 35,33 |
| PRU | PRUDENTIAL PLC | Financials | 367.628,96 | 31.0 | 12,58 |
| RWE | RWE AG | Versorger | 354.580,77 | 30.0 | 43,77 |
| UCB | UCB SA | Gesundheitsversorgung | 352.745,80 | 30.0 | 239,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 348.423,25 | 29.0 | 96,65 |
| GIVN | GIVAUDAN SA | Materialien | 343.668,80 | 29.0 | 3.542,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 343.204,68 | 29.0 | 37,39 |
| FER | FERROVIAL | Industrie | 336.186,00 | 28.0 | 57,00 |
| SSE | SSE PLC | Versorger | 335.985,11 | 28.0 | 25,46 |
| SAND | SANDVIK | Industrie | 335.560,26 | 28.0 | 26,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 334.702,56 | 28.0 | 62,12 |
| ORA | ORANGE SA | Kommunikation | 332.053,88 | 28.0 | 14,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 329.793,60 | 28.0 | 216,40 |
| EQT | EQT | Financials | 327.430,85 | 27.0 | 29,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 324.612,00 | 27.0 | 159,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 322.315,43 | 27.0 | 17,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 321.948,04 | 27.0 | 61,37 |
| NOKIA | NOKIA | IT | 321.134,29 | 27.0 | 5,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 318.601,92 | 27.0 | 931,58 |
| SIKA | SIKA AG | Materialien | 316.389,16 | 27.0 | 166,17 |
| DANSKE | DANSKE BANK | Financials | 313.331,15 | 26.0 | 40,14 |
| CBK | COMMERZBANK AG | Financials | 302.253,58 | 25.0 | 33,58 |
| SAMPO | SAMPO CLASS A | Financials | 299.449,19 | 25.0 | 9,97 |
| SWED A | SWEDBANK | Financials | 299.302,31 | 25.0 | 27,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 296.612,68 | 25.0 | 89,18 |
| ERIC B | ERICSSON B | IT | 290.714,72 | 24.0 | 8,27 |
| PRY | PRYSMIAN | Industrie | 290.256,40 | 24.0 | 82,60 |
| KNEBV | KONE | Industrie | 284.613,92 | 24.0 | 59,68 |
| AMRZ | AMRIZE AG | Materialien | 282.421,78 | 24.0 | 44,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 281.765,66 | 24.0 | 174,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.418,76 | 24.0 | 21,43 |
| CAP | CAPGEMINI | IT | 281.398,00 | 24.0 | 137,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 281.274,84 | 24.0 | 27,72 |
| ASM | ASM INTERNATIONAL NV | IT | 275.998,40 | 23.0 | 496,40 |
| KBC | KBC GROEP | Financials | 270.581,85 | 23.0 | 103,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 270.474,03 | 23.0 | 53,56 |
| AV. | AVIVA PLC | Financials | 267.042,19 | 22.0 | 7,30 |
| GEBN | GEBERIT AG | Industrie | 266.195,41 | 22.0 | 658,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 265.738,72 | 22.0 | 991,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 260.911,80 | 22.0 | 1,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 259.834,12 | 22.0 | 90,44 |
| HO | THALES SA | Industrie | 256.603,50 | 22.0 | 224,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 253.722,26 | 21.0 | 21,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 250.748,30 | 21.0 | 102,85 |
| KER | KERING SA | Zyklische Konsumgüter | 247.169,90 | 21.0 | 293,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 238.628,70 | 20.0 | 83,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 238.612,81 | 20.0 | 9,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 238.318,26 | 20.0 | 28,19 |
| HEXA B | HEXAGON CLASS B | IT | 237.072,25 | 20.0 | 9,90 |
| DNB | DNB BANK | Financials | 236.515,82 | 20.0 | 23,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 236.492,48 | 20.0 | 29,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 235.797,12 | 20.0 | 69,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 234.700,20 | 20.0 | 35,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 230.362,79 | 19.0 | 47,39 |
| A5G | AIB GROUP PLC | Financials | 225.724,40 | 19.0 | 8,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 224.952,47 | 19.0 | 163,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 224.350,73 | 19.0 | 46,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 223.995,42 | 19.0 | 24,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 223.473,80 | 19.0 | 345,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 223.181,36 | 19.0 | 12,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 222.577,60 | 19.0 | 16,66 |
| REP | REPSOL SA | Energie | 219.935,86 | 18.0 | 16,39 |
| NSIS B | NOVOZYMES B | Materialien | 218.162,05 | 18.0 | 52,04 |
| VNA | VONOVIA SE | Immobilien | 217.366,42 | 18.0 | 25,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 210.463,36 | 18.0 | 116,15 |
| SAB | BANCO DE SABADELL SA | Financials | 207.422,49 | 17.0 | 3,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 207.205,23 | 17.0 | 270,86 |
| AENA | AENA SME SA | Industrie | 202.193,03 | 17.0 | 23,27 |
| DSY | DASSAULT SYSTEMES | IT | 201.068,49 | 17.0 | 23,41 |
| SGSN | SGS SA | Industrie | 192.965,03 | 16.0 | 96,82 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 187.963,33 | 16.0 | 18,35 |
| SCMN | SWISSCOM AG | Kommunikation | 184.954,02 | 16.0 | 602,45 |
| HLMA | HALMA PLC | IT | 184.569,74 | 15.0 | 40,74 |
| MRK | MERCK | Gesundheitsversorgung | 184.406,20 | 15.0 | 119,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 184.113,37 | 15.0 | 2,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 183.977,46 | 15.0 | 3,95 |
| MT | ARCELORMITTAL SA | Materialien | 183.549,00 | 15.0 | 36,60 |
| HNR1 | HANNOVER RUECK | Financials | 182.013,60 | 15.0 | 251,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 181.522,32 | 15.0 | 77,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 178.386,32 | 15.0 | 101,30 |
| SAAB B | SAAB CLASS B | Industrie | 169.400,88 | 14.0 | 42,88 |
| STMMI | STMICROELECTRONICS NV | IT | 169.216,84 | 14.0 | 21,32 |
| INF | INFORMA PLC | Kommunikation | 167.697,27 | 14.0 | 10,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 167.234,36 | 14.0 | 23,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 164.028,75 | 14.0 | 42,33 |
| EQNR | EQUINOR | Energie | 162.910,88 | 14.0 | 19,97 |
| TEF | TELEFONICA SA | Kommunikation | 159.354,28 | 13.0 | 3,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 155.196,40 | 13.0 | 78,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 153.573,84 | 13.0 | 58,04 |
| BT.A | BT GROUP PLC | Kommunikation | 152.219,15 | 13.0 | 2,02 |
| UPM | UPM-KYMMENE | Materialien | 150.586,80 | 13.0 | 23,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 149.838,55 | 13.0 | 60,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 149.601,90 | 13.0 | 12.466,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 148.062,20 | 12.0 | 68,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 146.514,06 | 12.0 | 14,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 145.941,66 | 12.0 | 25,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 141.998,68 | 12.0 | 77,47 |
| SGE | THE SAGE GROUP PLC | IT | 141.914,36 | 12.0 | 12,15 |
| EPI A | EPIROC CLASS A | Industrie | 137.982,11 | 12.0 | 18,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.760,02 | 12.0 | 97,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 135.089,20 | 11.0 | 73,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 128.624,58 | 11.0 | 68,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.971,41 | 10.0 | 212,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 121.610,16 | 10.0 | 107,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 109.057,73 | 9.0 | 170,94 |
| SY1 | SYMRISE AG | Materialien | 108.166,80 | 9.0 | 68,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.096,82 | 6.0 | 114,32 |
| USD | USD CASH | Cash und/oder Derivate | 57.143,42 | 5.0 | 85,75 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.040,19 | 1.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.942,55 | 1.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.094,58 | 1.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.462,35 | 0.0 | 23,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.679,19 | 0.0 | 107,10 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,10 |
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