Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 214 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SAP | SAP | IT | 3.026.939,40 | 285.0 | 254,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.823.672,25 | 266.0 | 92,50 |
| ASML | ASML HOLDING NV | IT | 2.683.980,00 | 253.0 | 585,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.345.856,44 | 221.0 | 286,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.305.496,77 | 217.0 | 100,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.256.281,46 | 213.0 | 124,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.112.362,57 | 199.0 | 56,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.087.974,05 | 197.0 | 10,06 |
| SHELL | SHELL PLC | Energie | 2.036.265,10 | 192.0 | 28,90 |
| SIE | SIEMENS N AG | Industrie | 1.771.912,25 | 167.0 | 202,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.649.803,32 | 156.0 | 55,13 |
| ALV | ALLIANZ | Financials | 1.628.011,70 | 153.0 | 361,70 |
| MC | LVMH | Zyklische Konsumgüter | 1.453.710,30 | 137.0 | 489,30 |
| TTE | TOTALENERGIES | Energie | 1.386.385,05 | 131.0 | 52,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.363.807,50 | 129.0 | 203,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.292.330,70 | 122.0 | 30,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.286.616,42 | 121.0 | 94,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.203.279,78 | 113.0 | 178,82 |
| SAN | BANCO SANTANDER SA | Financials | 1.135.688,25 | 107.0 | 6,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.091.444,00 | 103.0 | 388,00 |
| IBE | IBERDROLA SA | Versorger | 1.077.835,50 | 102.0 | 15,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.045.885,29 | 99.0 | 613,42 |
| REL | RELX PLC | Industrie | 1.031.872,39 | 97.0 | 47,07 |
| SAF | SAFRAN SA | Industrie | 1.004.544,00 | 95.0 | 230,40 |
| AIR | AIRBUS GROUP | Industrie | 987.702,80 | 93.0 | 143,98 |
| UBSG | UBS GROUP AG | Financials | 983.454,20 | 93.0 | 26,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 978.260,00 | 92.0 | 2.386,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 974.654,22 | 92.0 | 155,27 |
| UCG | UNICREDIT | Financials | 951.495,45 | 90.0 | 52,45 |
| BNP | BNP PARIBAS SA | Financials | 932.756,00 | 88.0 | 74,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 927.546,20 | 87.0 | 594,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 904.444,80 | 85.0 | 250,40 |
| CS | AXA SA | Financials | 895.197,80 | 84.0 | 41,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 874.522,98 | 82.0 | 8,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 852.086,96 | 80.0 | 37,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 849.129,85 | 80.0 | 16,84 |
| ABBN | ABB LTD | Industrie | 843.825,71 | 80.0 | 45,34 |
| DG | VINCI SA | Industrie | 828.136,00 | 78.0 | 122,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 825.965,56 | 78.0 | 12,34 |
| ISP | INTESA SANPAOLO | Financials | 813.195,34 | 77.0 | 4,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 803.009,25 | 76.0 | 134,15 |
| BP. | BP PLC | Energie | 793.138,98 | 75.0 | 4,15 |
| NG. | NATIONAL GRID PLC | Versorger | 757.249,00 | 71.0 | 12,70 |
| RHM | RHEINMETALL AG | Industrie | 751.459,50 | 71.0 | 1.453,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 710.347,59 | 67.0 | 20,34 |
| ENEL | ENEL | Versorger | 692.443,76 | 65.0 | 7,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 680.337,96 | 64.0 | 56,78 |
| RIO | RIO TINTO PLC | Materialien | 667.658,36 | 63.0 | 53,48 |
| INGA | ING GROEP NV | Financials | 634.218,02 | 60.0 | 17,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 628.520,97 | 59.0 | 40,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 625.982,86 | 59.0 | 24,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 619.143,74 | 58.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 613.763,91 | 58.0 | 97,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 609.277,06 | 57.0 | 0,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 608.105,40 | 57.0 | 46,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 600.986,65 | 57.0 | 28,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 600.440,10 | 57.0 | 273,30 |
| BARC | BARCLAYS PLC | Financials | 589.325,44 | 56.0 | 3,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 564.000,36 | 53.0 | 75,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 560.915,04 | 53.0 | 96,08 |
| III | 3I GROUP PLC | Financials | 557.515,84 | 53.0 | 49,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 554.661,76 | 52.0 | 69,76 |
| INVE B | INVESTOR CLASS B | Financials | 544.311,22 | 51.0 | 25,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 540.552,00 | 51.0 | 404,00 |
| DBK | DEUTSCHE BANK AG | Financials | 536.849,55 | 51.0 | 23,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 526.551,78 | 50.0 | 625,36 |
| SREN | SWISS RE AG | Financials | 522.855,26 | 49.0 | 155,38 |
| NWG | NATWEST GROUP PLC | Financials | 518.592,63 | 49.0 | 5,70 |
| ADYEN | ADYEN NV | Financials | 496.801,20 | 47.0 | 1.448,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 490.077,97 | 46.0 | 84,51 |
| BAS | BASF N | Materialien | 472.848,48 | 45.0 | 45,24 |
| NDA FI | NORDEA BANK | Financials | 462.624,36 | 44.0 | 12,05 |
| EXPN | EXPERIAN PLC | Industrie | 456.124,74 | 43.0 | 42,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 454.929,96 | 43.0 | 53,94 |
| VOLV B | VOLVO CLASS B | Industrie | 448.251,02 | 42.0 | 24,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 443.548,23 | 42.0 | 29,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 443.034,33 | 42.0 | 55,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 439.104,80 | 41.0 | 210,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 438.276,70 | 41.0 | 4,44 |
| DHL | DEUTSCHE POST AG | Industrie | 431.066,23 | 41.0 | 37,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 428.697,60 | 40.0 | 153,60 |
| G | ASSICURAZIONI GENERALI | Financials | 412.517,17 | 39.0 | 32,11 |
| GLE | SOCIETE GENERALE SA | Financials | 412.207,05 | 39.0 | 43,95 |
| SIKA | SIKA AG | Materialien | 405.126,10 | 38.0 | 218,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 400.620,73 | 38.0 | 13,37 |
| GIVN | GIVAUDAN SA | Materialien | 396.566,54 | 37.0 | 4.174,39 |
| EOAN | E.ON N | Versorger | 395.072,31 | 37.0 | 15,17 |
| DSV | DSV | Industrie | 392.760,57 | 37.0 | 172,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 388.477,80 | 37.0 | 552,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 386.815,92 | 36.0 | 35,76 |
| ENGI | ENGIE SA | Versorger | 385.148,63 | 36.0 | 17,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 362.373,70 | 34.0 | 25,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 362.250,00 | 34.0 | 69,00 |
| GLEN | GLENCORE PLC | Materialien | 359.805,32 | 34.0 | 3,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 337.572,19 | 32.0 | 4,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 318.302,98 | 30.0 | 35,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 305.462,22 | 29.0 | 1.165,89 |
| ASSA B | ASSA ABLOY B | Industrie | 304.777,57 | 29.0 | 26,27 |
| ENI | ENI | Energie | 301.799,94 | 28.0 | 12,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 296.836,71 | 28.0 | 12,89 |
| CABK | CAIXABANK SA | Financials | 296.093,87 | 28.0 | 6,97 |
| LR | LEGRAND SA | Industrie | 291.437,90 | 27.0 | 94,90 |
| CBK | COMMERZBANK AG | Financials | 289.921,40 | 27.0 | 24,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 288.447,52 | 27.0 | 866,21 |
| ORA | ORANGE SA | Kommunikation | 288.054,30 | 27.0 | 12,54 |
| CAP | CAPGEMINI | IT | 276.276,00 | 26.0 | 138,00 |
| PRU | PRUDENTIAL PLC | Financials | 273.850,26 | 26.0 | 9,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 273.133,23 | 26.0 | 31,83 |
| HO | THALES SA | Industrie | 272.299,20 | 26.0 | 239,70 |
| DSY | DASSAULT SYSTEMES | IT | 271.517,50 | 26.0 | 32,42 |
| RWE | RWE AG | Versorger | 270.579,66 | 26.0 | 34,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 267.973,04 | 25.0 | 76,52 |
| NOKIA | NOKIA | IT | 267.059,43 | 25.0 | 4,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 266.825,72 | 25.0 | 23,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 264.455,80 | 25.0 | 173,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 262.085,20 | 25.0 | 77,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 260.112,06 | 25.0 | 31,59 |
| SAMPO | SAMPO CLASS A | Financials | 259.080,64 | 24.0 | 8,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 255.315,45 | 24.0 | 13,57 |
| AHT | ASHTEAD GROUP PLC | Industrie | 248.734,39 | 23.0 | 46,97 |
| SSE | SSE PLC | Versorger | 248.365,15 | 23.0 | 19,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 246.986,38 | 23.0 | 88,94 |
| ERIC B | ERICSSON B | IT | 245.606,86 | 23.0 | 7,32 |
| DANSKE | DANSKE BANK | Financials | 241.674,75 | 23.0 | 30,52 |
| FER | FERROVIAL | Industrie | 238.021,59 | 22.0 | 42,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 237.604,78 | 22.0 | 97,82 |
| EQT | EQT | Financials | 237.611,39 | 22.0 | 24,92 |
| KNEBV | KONE | Industrie | 235.966,00 | 22.0 | 50,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 234.518,77 | 22.0 | 25,01 |
| ASM | ASM INTERNATIONAL NV | IT | 232.413,60 | 22.0 | 429,60 |
| SAND | SANDVIK | Industrie | 231.440,92 | 22.0 | 18,45 |
| VNA | VONOVIA SE | Immobilien | 230.932,80 | 22.0 | 28,44 |
| GEBN | GEBERIT AG | Industrie | 228.872,23 | 22.0 | 599,14 |
| NSIS B | NOVOZYMES B | Materialien | 228.235,63 | 22.0 | 55,91 |
| DNB | DNB BANK | Financials | 226.208,61 | 21.0 | 22,84 |
| SWED A | SWEDBANK | Financials | 224.806,17 | 21.0 | 21,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 224.733,00 | 21.0 | 17,25 |
| UCB | UCB SA | Gesundheitsversorgung | 223.248,80 | 21.0 | 155,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 221.441,30 | 21.0 | 61,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 221.165,10 | 21.0 | 35,10 |
| KBC | KBC GROEP | Financials | 217.301,00 | 20.0 | 83,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 215.502,24 | 20.0 | 94,56 |
| EQNR | EQUINOR | Energie | 215.372,31 | 20.0 | 20,22 |
| TEF | TELEFONICA SA | Kommunikation | 211.969,22 | 20.0 | 4,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 211.355,20 | 20.0 | 45,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 206.891,73 | 20.0 | 0,85 |
| HEXA B | HEXAGON CLASS B | IT | 205.332,12 | 19.0 | 8,36 |
| AV. | AVIVA PLC | Financials | 204.095,00 | 19.0 | 6,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 200.536,14 | 19.0 | 22,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 199.942,12 | 19.0 | 94,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 199.773,63 | 19.0 | 35,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 199.360,17 | 19.0 | 39,09 |
| HNR1 | HANNOVER RUECK | Financials | 196.832,80 | 19.0 | 278,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 196.144,33 | 18.0 | 8,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 196.019,59 | 18.0 | 142,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 193.728,08 | 18.0 | 40,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 193.033,91 | 18.0 | 10,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 192.448,25 | 18.0 | 2,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.415,19 | 18.0 | 117,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 188.984,50 | 18.0 | 299,50 |
| MRK | MERCK | Gesundheitsversorgung | 182.681,10 | 17.0 | 121,95 |
| AENA | AENA SME SA | Industrie | 182.182,00 | 17.0 | 215,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.473,29 | 17.0 | 4,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 177.984,00 | 17.0 | 92,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 175.067,38 | 17.0 | 98,13 |
| SCMN | SWISSCOM AG | Kommunikation | 174.459,33 | 16.0 | 583,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 168.161,25 | 16.0 | 92,50 |
| SGE | THE SAGE GROUP PLC | IT | 168.007,85 | 16.0 | 14,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 165.368,94 | 16.0 | 46,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 163.334,50 | 15.0 | 24,80 |
| PRY | PRYSMIAN | Industrie | 162.381,60 | 15.0 | 47,48 |
| STMMI | STMICROELECTRONICS NV | IT | 155.700,70 | 15.0 | 20,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 152.183,33 | 14.0 | 12.681,97 |
| SGSN | SGS SA | Industrie | 151.393,05 | 14.0 | 84,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 150.471,27 | 14.0 | 266,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 150.012,16 | 14.0 | 108,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 148.229,57 | 14.0 | 76,17 |
| KER | KERING SA | Zyklische Konsumgüter | 146.093,22 | 14.0 | 178,38 |
| SY1 | SYMRISE AG | Materialien | 145.281,50 | 14.0 | 100,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 145.044,26 | 14.0 | 53,98 |
| UPM | UPM-KYMMENE | Materialien | 143.762,74 | 14.0 | 23,21 |
| HLMA | HALMA PLC | IT | 142.127,36 | 13.0 | 32,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 140.168,60 | 13.0 | 75,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 140.149,47 | 13.0 | 184,16 |
| REP | REPSOL SA | Energie | 138.900,75 | 13.0 | 10,75 |
| EPI A | EPIROC CLASS A | Industrie | 136.163,86 | 13.0 | 18,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 135.203,19 | 13.0 | 56,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.040,74 | 13.0 | 11,52 |
| MT | ARCELORMITTAL SA | Materialien | 134.014,24 | 13.0 | 26,36 |
| INF | INFORMA PLC | Kommunikation | 132.621,15 | 13.0 | 8,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 132.516,00 | 12.0 | 122,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 129.787,67 | 12.0 | 117,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 129.433,10 | 12.0 | 199,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 128.769,36 | 12.0 | 67,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 124.047,24 | 12.0 | 130,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 122.721,02 | 12.0 | 68,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 122.353,04 | 12.0 | 11,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 116.815,16 | 11.0 | 8,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 111.231,03 | 10.0 | 4,00 |
| AKZA | AKZO NOBEL NV | Materialien | 110.680,00 | 10.0 | 55,34 |
| BNZL | BUNZL | Industrie | 108.057,80 | 10.0 | 27,17 |
| VACN | VAT GROUP AG | Industrie | 97.475,24 | 9.0 | 313,43 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.279,26 | 1.0 | 87,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.057,86 | 1.0 | 106,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.455,96 | 1.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.239,01 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.379,26 | 0.0 | 8,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 114,13 | 0.0 | 23,42 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22,72 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 542,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
