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. 15, 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 | 4.346.134,10 | 364.0 | 925,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.841.407,60 | 238.0 | 339,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.828.465,60 | 237.0 | 152,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.618.192,37 | 219.0 | 12,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.591.174,71 | 217.0 | 112,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.563.849,07 | 215.0 | 83,44 |
| SAP | SAP | IT | 2.527.964,40 | 212.0 | 208,20 |
| SHELL | SHELL PLC | Energie | 2.141.436,67 | 179.0 | 30,70 |
| SIE | SIEMENS N AG | Industrie | 2.126.338,50 | 178.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 1.884.741,00 | 158.0 | 624,50 |
| ALV | ALLIANZ | Financials | 1.755.546,00 | 147.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 1.705.557,50 | 143.0 | 9,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.643.451,93 | 138.0 | 42,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.622.141,40 | 136.0 | 235,40 |
| TTE | TOTALENERGIES | Energie | 1.514.605,14 | 127.0 | 55,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.474.263,13 | 123.0 | 55,01 |
| UBSG | UBS GROUP AG | Financials | 1.371.938,05 | 115.0 | 36,75 |
| AIR | AIRBUS GROUP | Industrie | 1.360.274,22 | 114.0 | 194,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.319.978,85 | 111.0 | 19,20 |
| IBE | IBERDROLA SA | Versorger | 1.303.398,36 | 109.0 | 17,88 |
| SAF | SAFRAN SA | Industrie | 1.300.654,50 | 109.0 | 291,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.258.628,65 | 105.0 | 12,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.257.236,42 | 105.0 | 48,21 |
| UCG | UNICREDIT | Financials | 1.253.508,48 | 105.0 | 67,48 |
| ABBN | ABB LTD | Industrie | 1.173.982,55 | 98.0 | 62,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.142.110,00 | 96.0 | 178,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.131.902,20 | 95.0 | 83,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.122.293,41 | 94.0 | 26,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.093.547,00 | 92.0 | 158,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.091.724,79 | 91.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.057.972,95 | 89.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.055.618,20 | 88.0 | 282,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.005.559,69 | 84.0 | 20,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.000.749,75 | 84.0 | 118,25 |
| BNP | BNP PARIBAS SA | Financials | 995.803,68 | 83.0 | 78,09 |
| ISP | INTESA SANPAOLO | Financials | 989.166,80 | 83.0 | 5,67 |
| BP. | BP PLC | Energie | 982.399,70 | 82.0 | 5,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 896.280,00 | 75.0 | 2.134,00 |
| RHM | RHEINMETALL AG | Industrie | 883.952,00 | 74.0 | 1.616,00 |
| CS | AXA SA | Financials | 877.659,30 | 73.0 | 40,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 871.038,00 | 73.0 | 558,00 |
| BARC | BARCLAYS PLC | Financials | 852.371,05 | 71.0 | 5,06 |
| INGA | ING GROEP NV | Financials | 833.877,60 | 70.0 | 23,20 |
| DG | VINCI SA | Industrie | 830.328,00 | 70.0 | 119,30 |
| RIO | RIO TINTO PLC | Materialien | 814.068,37 | 68.0 | 63,58 |
| ENEL | ENEL | Versorger | 809.390,40 | 68.0 | 8,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 794.010,75 | 66.0 | 53,25 |
| NG. | NATIONAL GRID PLC | Versorger | 785.896,47 | 66.0 | 12,72 |
| REL | RELX PLC | Industrie | 771.574,53 | 65.0 | 34,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 757.334,78 | 63.0 | 1,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 741.106,16 | 62.0 | 55,76 |
| DBK | DEUTSCHE BANK AG | Financials | 735.889,05 | 62.0 | 31,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 692.568,22 | 58.0 | 19,35 |
| NWG | NATWEST GROUP PLC | Financials | 691.190,24 | 58.0 | 6,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 664.189,52 | 56.0 | 54,14 |
| INVE B | INVESTOR CLASS B | Financials | 640.842,32 | 54.0 | 29,44 |
| NDA FI | NORDEA BANK | Financials | 604.937,65 | 51.0 | 15,43 |
| GLE | SOCIETE GENERALE SA | Financials | 593.837,20 | 50.0 | 63,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 589.596,56 | 49.0 | 96,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 580.490,80 | 49.0 | 76,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 564.599,82 | 47.0 | 36,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 559.536,45 | 47.0 | 26,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 551.472,53 | 46.0 | 68,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 551.342,40 | 46.0 | 753,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 532.939,91 | 45.0 | 61,69 |
| VOLV B | VOLVO CLASS B | Industrie | 519.008,42 | 43.0 | 27,19 |
| DSV | DSV | Industrie | 517.787,90 | 43.0 | 218,75 |
| DHL | DEUTSCHE POST AG | Industrie | 516.263,22 | 43.0 | 46,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 516.074,00 | 43.0 | 86,30 |
| HOLN | HOLCIM LTD AG | Materialien | 509.093,88 | 43.0 | 80,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 501.949,45 | 42.0 | 18,93 |
| SREN | SWISS RE AG | Financials | 494.747,90 | 41.0 | 139,21 |
| GLEN | GLENCORE PLC | Materialien | 488.184,29 | 41.0 | 4,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.356,36 | 41.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 483.493,80 | 40.0 | 214,60 |
| ENGI | ENGIE SA | Versorger | 481.045,60 | 40.0 | 21,70 |
| BAS | BASF N | Materialien | 474.765,92 | 40.0 | 44,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 468.634,37 | 39.0 | 15,25 |
| ADYEN | ADYEN NV | Financials | 468.163,80 | 39.0 | 1.333,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 460.130,68 | 39.0 | 551,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 454.140,00 | 38.0 | 313,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 439.711,12 | 37.0 | 19,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 438.719,85 | 37.0 | 4,08 |
| G | ASSICURAZIONI GENERALI | Financials | 437.689,23 | 37.0 | 33,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 432.379,00 | 36.0 | 36,50 |
| CABK | CAIXABANK SA | Financials | 426.695,40 | 36.0 | 9,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 418.323,45 | 35.0 | 32,05 |
| EXPN | EXPERIAN PLC | Industrie | 416.615,17 | 35.0 | 38,04 |
| III | 3I GROUP PLC | Financials | 412.693,31 | 35.0 | 35,59 |
| ENI | ENI | Energie | 407.980,92 | 34.0 | 15,94 |
| EOAN | E.ON N | Versorger | 407.891,75 | 34.0 | 15,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 397.595,92 | 33.0 | 66,90 |
| ASSA B | ASSA ABLOY B | Industrie | 390.344,88 | 33.0 | 32,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 389.908,41 | 33.0 | 5,01 |
| LR | LEGRAND SA | Industrie | 384.519,60 | 32.0 | 123,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 372.737,82 | 31.0 | 34,58 |
| PRU | PRUDENTIAL PLC | Financials | 356.539,30 | 30.0 | 12,20 |
| RWE | RWE AG | Versorger | 351.745,42 | 29.0 | 43,42 |
| UCB | UCB SA | Gesundheitsversorgung | 346.126,30 | 29.0 | 235,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 344.277,50 | 29.0 | 95,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 340.360,00 | 28.0 | 167,50 |
| EQT | EQT | Financials | 339.733,97 | 28.0 | 30,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 339.090,00 | 28.0 | 222,50 |
| SAND | SANDVIK | Industrie | 337.219,81 | 28.0 | 26,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 337.073,28 | 28.0 | 62,56 |
| FER | FERROVIAL | Industrie | 332.411,28 | 28.0 | 56,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 331.935,43 | 28.0 | 36,17 |
| SIKA | SIKA AG | Materialien | 325.584,70 | 27.0 | 171,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 325.042,40 | 27.0 | 17,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 323.112,92 | 27.0 | 61,59 |
| ORA | ORANGE SA | Kommunikation | 322.506,00 | 27.0 | 13,68 |
| NOKIA | NOKIA | IT | 320.769,09 | 27.0 | 5,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 319.761,64 | 27.0 | 96,14 |
| DANSKE | DANSKE BANK | Financials | 319.257,67 | 27.0 | 40,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 319.079,94 | 27.0 | 932,98 |
| GIVN | GIVAUDAN SA | Materialien | 318.761,81 | 27.0 | 3.286,20 |
| SSE | SSE PLC | Versorger | 316.490,63 | 26.0 | 23,98 |
| CBK | COMMERZBANK AG | Financials | 309.994,44 | 26.0 | 34,44 |
| SWED A | SWEDBANK | Financials | 306.104,44 | 26.0 | 28,35 |
| CAP | CAPGEMINI | IT | 303.170,40 | 25.0 | 147,60 |
| AMRZ | AMRIZE AG | Materialien | 301.645,61 | 25.0 | 47,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 300.858,55 | 25.0 | 29,65 |
| SAMPO | SAMPO CLASS A | Financials | 298.308,09 | 25.0 | 9,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 295.189,23 | 25.0 | 58,45 |
| PRY | PRYSMIAN | Industrie | 290.396,96 | 24.0 | 82,64 |
| ERIC B | ERICSSON B | IT | 287.231,52 | 24.0 | 8,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 287.196,84 | 24.0 | 21,87 |
| ASM | ASM INTERNATIONAL NV | IT | 287.007,20 | 24.0 | 516,20 |
| KNEBV | KONE | Industrie | 283.946,26 | 24.0 | 59,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 282.295,86 | 24.0 | 175,12 |
| KBC | KBC GROEP | Financials | 282.165,20 | 24.0 | 108,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 274.025,67 | 23.0 | 22,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 272.931,79 | 23.0 | 1.018,40 |
| AV. | AVIVA PLC | Financials | 270.327,18 | 23.0 | 7,39 |
| GEBN | GEBERIT AG | Industrie | 266.217,22 | 22.0 | 658,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 264.766,80 | 22.0 | 108,60 |
| HO | THALES SA | Industrie | 264.147,30 | 22.0 | 231,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 258.500,07 | 22.0 | 1,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 255.294,78 | 21.0 | 88,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 254.479,05 | 21.0 | 38,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 249.576,54 | 21.0 | 87,54 |
| KER | KERING SA | Zyklische Konsumgüter | 249.104,20 | 21.0 | 296,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 243.660,76 | 20.0 | 10,04 |
| HEXA B | HEXAGON CLASS B | IT | 238.412,87 | 20.0 | 9,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 237.134,70 | 20.0 | 28,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 235.661,76 | 20.0 | 69,64 |
| DNB | DNB BANK | Financials | 232.057,38 | 19.0 | 22,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 231.721,28 | 19.0 | 29,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 231.312,18 | 19.0 | 48,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 231.189,16 | 19.0 | 47,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 228.656,40 | 19.0 | 17,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 228.132,20 | 19.0 | 352,60 |
| A5G | AIB GROUP PLC | Financials | 225.341,60 | 19.0 | 8,83 |
| NSIS B | NOVOZYMES B | Materialien | 221.901,13 | 19.0 | 52,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 219.934,68 | 18.0 | 11,93 |
| REP | REPSOL SA | Energie | 212.553,21 | 18.0 | 15,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 211.618,44 | 18.0 | 22,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 210.989,61 | 18.0 | 116,44 |
| SAB | BANCO DE SABADELL SA | Financials | 210.896,69 | 18.0 | 3,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 209.450,01 | 18.0 | 152,11 |
| VNA | VONOVIA SE | Immobilien | 206.934,20 | 17.0 | 24,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 206.365,96 | 17.0 | 269,76 |
| AENA | AENA SME SA | Industrie | 205.060,40 | 17.0 | 23,60 |
| DSY | DASSAULT SYSTEMES | IT | 201.927,39 | 17.0 | 23,51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 196.633,58 | 16.0 | 19,20 |
| MT | ARCELORMITTAL SA | Materialien | 194.080,50 | 16.0 | 38,70 |
| HNR1 | HANNOVER RUECK | Financials | 188.384,80 | 16.0 | 260,20 |
| SGSN | SGS SA | Industrie | 186.242,04 | 16.0 | 93,45 |
| SAAB B | SAAB CLASS B | Industrie | 183.984,70 | 15.0 | 46,57 |
| SCMN | SWISSCOM AG | Kommunikation | 183.041,58 | 15.0 | 596,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.975,68 | 15.0 | 3,91 |
| MRK | MERCK | Gesundheitsversorgung | 181.253,30 | 15.0 | 117,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 180.216,39 | 15.0 | 2,80 |
| HLMA | HALMA PLC | IT | 178.934,03 | 15.0 | 39,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 178.155,60 | 15.0 | 76,20 |
| STMMI | STMICROELECTRONICS NV | IT | 177.471,32 | 15.0 | 22,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 170.616,25 | 14.0 | 44,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.981,45 | 14.0 | 24,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 167.917,41 | 14.0 | 95,35 |
| TEF | TELEFONICA SA | Kommunikation | 162.907,18 | 14.0 | 3,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 159.988,03 | 13.0 | 64,59 |
| EQNR | EQUINOR | Energie | 159.439,92 | 13.0 | 19,55 |
| INF | INFORMA PLC | Kommunikation | 156.663,64 | 13.0 | 10,11 |
| BT.A | BT GROUP PLC | Kommunikation | 154.652,58 | 13.0 | 2,05 |
| UPM | UPM-KYMMENE | Materialien | 151.478,60 | 13.0 | 23,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 148.916,49 | 12.0 | 25,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 148.123,08 | 12.0 | 55,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 148.018,78 | 12.0 | 68,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 147.900,00 | 12.0 | 75,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 147.204,82 | 12.0 | 12.267,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 144.315,96 | 12.0 | 101,99 |
| EPI A | EPIROC CLASS A | Industrie | 143.900,22 | 12.0 | 19,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 143.676,43 | 12.0 | 13,83 |
| SGE | THE SAGE GROUP PLC | IT | 142.422,39 | 12.0 | 12,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 138.402,25 | 12.0 | 75,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 136.094,60 | 11.0 | 74,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 131.016,90 | 11.0 | 70,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 126.227,60 | 11.0 | 111,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 123.955,20 | 10.0 | 214,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 118.625,12 | 10.0 | 185,93 |
| SY1 | SYMRISE AG | Materialien | 105.828,40 | 9.0 | 66,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.575,00 | 7.0 | 113,77 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.254,84 | 2.0 | 85,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.069,05 | 1.0 | 9,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.318,47 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.844,27 | 1.0 | 8,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.457,01 | 0.0 | 23,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.678,23 | 0.0 | 107,04 |
| 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 | 603,10 |
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