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 Apr. 15, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.813.988,51 | 429.0 | 117,85 |
| ASML | ASML HOLDING NV | IT | 3.629.936,50 | 409.0 | 910,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.535.805,60 | 286.0 | 95,23 |
| SHELL | SHELL PLC | Energie | 2.195.780,08 | 247.0 | 34,06 |
| MC | LVMH | Zyklische Konsumgüter | 2.040.251,60 | 230.0 | 794,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.996.884,27 | 225.0 | 129,16 |
| SAP | SAP | IT | 1.857.532,86 | 209.0 | 171,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.820.633,75 | 205.0 | 89,05 |
| TTE | TOTALENERGIES | Energie | 1.625.643,45 | 183.0 | 68,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.623.779,22 | 183.0 | 231,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.450.912,33 | 163.0 | 7,63 |
| SIE | SIEMENS N AG | Industrie | 1.315.380,20 | 148.0 | 175,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.212.999,90 | 137.0 | 212,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.110.187,55 | 125.0 | 44,17 |
| BP. | BP PLC | Energie | 1.088.065,12 | 123.0 | 6,18 |
| ALV | ALLIANZ | Financials | 1.032.240,00 | 116.0 | 264,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.001.234,50 | 113.0 | 415,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.000.165,65 | 113.0 | 87,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 986.692,00 | 111.0 | 188,30 |
| AIR | AIRBUS GROUP | Industrie | 957.223,60 | 108.0 | 163,60 |
| UBSG | UBS GROUP AG | Financials | 861.280,00 | 97.0 | 27,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 830.029,68 | 93.0 | 19,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 808.353,00 | 91.0 | 2.303,00 |
| SAF | SAFRAN SA | Industrie | 788.564,70 | 89.0 | 207,90 |
| REL | RELX PLC | Industrie | 749.673,25 | 84.0 | 39,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 731.013,48 | 82.0 | 21,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 720.555,67 | 81.0 | 32,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 716.169,01 | 81.0 | 134,04 |
| BNP | BNP PARIBAS SA | Financials | 710.118,69 | 80.0 | 65,77 |
| SAN | BANCO SANTANDER SA | Financials | 707.474,51 | 80.0 | 4,47 |
| ABBN | ABB LTD | Industrie | 700.494,30 | 79.0 | 43,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 680.997,74 | 77.0 | 467,08 |
| RIO | RIO TINTO PLC | Materialien | 679.656,83 | 77.0 | 63,38 |
| DG | VINCI SA | Industrie | 662.473,00 | 75.0 | 113,05 |
| IBE | IBERDROLA SA | Versorger | 660.804,36 | 74.0 | 11,26 |
| CS | AXA SA | Financials | 643.628,42 | 72.0 | 33,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 620.367,20 | 70.0 | 203,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 609.767,52 | 69.0 | 76,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 594.334,80 | 67.0 | 10,17 |
| UCG | UNICREDIT | Financials | 591.472,65 | 67.0 | 34,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 572.208,00 | 64.0 | 419,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 570.710,84 | 64.0 | 25,00 |
| GLEN | GLENCORE PLC | Materialien | 556.938,48 | 63.0 | 5,64 |
| ISP | INTESA SANPAOLO | Financials | 537.106,67 | 60.0 | 3,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 533.795,87 | 60.0 | 26,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 526.599,00 | 59.0 | 76,79 |
| INGA | ING GROEP NV | Financials | 498.058,70 | 56.0 | 15,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 491.227,23 | 55.0 | 108,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 489.625,95 | 55.0 | 44,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 488.322,80 | 55.0 | 54,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 473.720,76 | 53.0 | 15,67 |
| BAS | BASF N | Materialien | 460.575,00 | 52.0 | 51,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 455.669,43 | 51.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 454.623,40 | 51.0 | 389,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 453.194,71 | 51.0 | 25,47 |
| ENEL | ENEL | Versorger | 452.179,06 | 51.0 | 5,85 |
| NG. | NATIONAL GRID PLC | Versorger | 445.502,84 | 50.0 | 12,01 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 440.449,98 | 50.0 | 29,23 |
| HOLN | HOLCIM LTD AG | Materialien | 431.565,78 | 49.0 | 81,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 420.937,83 | 47.0 | 32,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 415.187,44 | 47.0 | 16,08 |
| INVE B | INVESTOR CLASS B | Financials | 413.272,59 | 47.0 | 22,65 |
| ADYEN | ADYEN NV | Financials | 413.136,00 | 47.0 | 1.449,60 |
| SIKA | SIKA AG | Materialien | 411.358,73 | 46.0 | 271,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 410.109,14 | 46.0 | 549,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 400.299,12 | 45.0 | 4,77 |
| VOLV B | VOLVO CLASS B | Industrie | 391.782,75 | 44.0 | 24,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 382.217,71 | 43.0 | 0,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 381.228,59 | 43.0 | 76,98 |
| NDA FI | NORDEA BANK | Financials | 374.860,71 | 42.0 | 10,71 |
| DHL | DEUTSCHE POST AG | Industrie | 373.563,19 | 42.0 | 38,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 369.837,28 | 42.0 | 57,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 363.542,70 | 41.0 | 72,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 363.378,85 | 41.0 | 190,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 361.982,04 | 41.0 | 49,00 |
| EXPN | EXPERIAN PLC | Industrie | 356.893,49 | 40.0 | 38,83 |
| CAP | CAPGEMINI | IT | 353.082,60 | 40.0 | 205,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 351.945,00 | 40.0 | 142,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 340.454,40 | 38.0 | 204,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 328.441,80 | 37.0 | 109,70 |
| III | 3I GROUP PLC | Financials | 325.670,14 | 37.0 | 33,40 |
| ENI | ENI | Energie | 325.033,42 | 37.0 | 15,53 |
| BARC | BARCLAYS PLC | Financials | 323.708,11 | 36.0 | 2,15 |
| GIVN | GIVAUDAN SA | Materialien | 320.787,04 | 36.0 | 4.009,84 |
| SREN | SWISS RE AG | Financials | 318.984,42 | 36.0 | 110,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 317.978,03 | 36.0 | 25,41 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 310.570,85 | 35.0 | 175,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 301.314,52 | 34.0 | 66,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 299.477,25 | 34.0 | 1.319,28 |
| DBK | DEUTSCHE BANK AG | Financials | 298.407,06 | 34.0 | 14,71 |
| ENGI | ENGIE SA | Versorger | 291.630,72 | 33.0 | 15,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 283.671,90 | 32.0 | 140,85 |
| DSY | DASSAULT SYSTEMES | IT | 283.317,12 | 32.0 | 38,96 |
| DSV | DSV | Industrie | 271.314,61 | 31.0 | 151,07 |
| ASSA B | ASSA ABLOY B | Industrie | 265.470,92 | 30.0 | 26,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 261.801,40 | 29.0 | 45,61 |
| EQNR | EQUINOR | Energie | 259.738,53 | 29.0 | 26,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 259.709,48 | 29.0 | 26,98 |
| STMMI | STMICROELECTRONICS NV | IT | 259.594,72 | 29.0 | 38,81 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 258.974,41 | 29.0 | 3,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 258.831,72 | 29.0 | 26,46 |
| ASM | ASM INTERNATIONAL NV | IT | 255.756,80 | 29.0 | 603,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 253.980,72 | 29.0 | 87,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 253.751,40 | 29.0 | 123,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 252.540,24 | 28.0 | 56,22 |
| EOAN | E.ON N | Versorger | 252.261,10 | 28.0 | 12,35 |
| LR | LEGRAND SA | Industrie | 250.234,20 | 28.0 | 95,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 249.998,96 | 28.0 | 34,96 |
| KER | KERING SA | Zyklische Konsumgüter | 249.692,60 | 28.0 | 350,20 |
| G | ASSICURAZIONI GENERALI | Financials | 248.716,16 | 28.0 | 22,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 242.835,00 | 27.0 | 24,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 242.105,00 | 27.0 | 102,50 |
| RHM | RHEINMETALL AG | Industrie | 239.481,20 | 27.0 | 551,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 236.760,84 | 27.0 | 3,35 |
| HEXA B | HEXAGON CLASS B | IT | 227.975,45 | 26.0 | 10,77 |
| PRU | PRUDENTIAL PLC | Financials | 227.377,27 | 26.0 | 8,31 |
| EQT | EQT | Financials | 226.364,84 | 25.0 | 27,92 |
| SAND | SANDVIK | Industrie | 222.373,48 | 25.0 | 20,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 221.075,70 | 25.0 | 113,72 |
| TEF | TELEFONICA SA | Kommunikation | 215.564,93 | 24.0 | 3,92 |
| RWE | RWE AG | Versorger | 215.552,00 | 24.0 | 32,00 |
| ORA | ORANGE SA | Kommunikation | 212.067,90 | 24.0 | 10,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 211.220,00 | 24.0 | 358,00 |
| SSE | SSE PLC | Versorger | 211.077,98 | 24.0 | 19,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 209.905,55 | 24.0 | 12,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 209.656,50 | 24.0 | 27,14 |
| GLE | SOCIETE GENERALE SA | Financials | 198.825,98 | 22.0 | 24,98 |
| MRK | MERCK | Gesundheitsversorgung | 198.012,20 | 22.0 | 152,20 |
| NWG | NATWEST GROUP PLC | Financials | 194.694,62 | 22.0 | 3,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 192.613,29 | 22.0 | 28,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 190.669,80 | 21.0 | 641,99 |
| SAMPO | SAMPO | Financials | 185.232,71 | 21.0 | 39,47 |
| DANSKE | DANSKE BANK | Financials | 184.942,23 | 21.0 | 27,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 183.153,60 | 21.0 | 100,80 |
| NSIS B | NOVOZYMES B | Materialien | 182.794,02 | 21.0 | 51,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 182.343,28 | 21.0 | 275,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 181.240,40 | 20.0 | 0,79 |
| REP | REPSOL SA | Energie | 179.270,26 | 20.0 | 15,66 |
| FER | FERROVIAL | Industrie | 178.908,16 | 20.0 | 33,68 |
| KNEBV | KONE | Industrie | 177.719,19 | 20.0 | 44,11 |
| CABK | CAIXABANK SA | Financials | 176.654,14 | 20.0 | 4,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 175.904,92 | 20.0 | 2,92 |
| GEBN | GEBERIT AG | Industrie | 173.423,49 | 20.0 | 522,36 |
| VNA | VONOVIA SE | Immobilien | 172.913,22 | 19.0 | 25,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 170.051,53 | 19.0 | 7,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 169.516,12 | 19.0 | 13,82 |
| SWED A | SWEDBANK | Financials | 169.169,34 | 19.0 | 18,56 |
| KBC | KBC GROEP | Financials | 168.989,50 | 19.0 | 68,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 167.775,43 | 19.0 | 144,39 |
| NOKIA | NOKIA | IT | 167.760,01 | 19.0 | 3,17 |
| UPM | UPM-KYMMENE | Materialien | 166.100,40 | 19.0 | 30,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 164.438,57 | 19.0 | 20,27 |
| DNB | DNB BANK | Financials | 163.859,29 | 18.0 | 18,57 |
| HO | THALES SA | Industrie | 162.610,80 | 18.0 | 160,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 157.973,99 | 18.0 | 92,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 154.749,21 | 17.0 | 122,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 151.630,11 | 17.0 | 19,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 149.479,00 | 17.0 | 53,50 |
| UCB | UCB SA | Gesundheitsversorgung | 148.595,80 | 17.0 | 119,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 147.498,88 | 17.0 | 9,49 |
| AV. | AVIVA PLC | Financials | 147.223,62 | 17.0 | 5,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 147.215,00 | 17.0 | 262,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 145.227,90 | 16.0 | 30,30 |
| ERIC B | ERICSSON B | IT | 140.648,00 | 16.0 | 4,63 |
| SGE | SAGE GROUP PLC | IT | 140.138,85 | 16.0 | 13,80 |
| HNR1 | HANNOVER RUECK | Financials | 138.987,20 | 16.0 | 233,20 |
| SCMN | SWISSCOM AG | Kommunikation | 135.189,71 | 15.0 | 532,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 134.992,00 | 15.0 | 64,90 |
| CBK | COMMERZBANK AG | Financials | 134.340,60 | 15.0 | 12,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 134.229,48 | 15.0 | 41,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 133.024,18 | 15.0 | 5,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 132.728,62 | 15.0 | 3,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 130.261,26 | 15.0 | 265,30 |
| MT | ARCELORMITTAL SA | Materialien | 130.075,44 | 15.0 | 25,52 |
| SY1 | SYMRISE AG | Materialien | 129.896,00 | 15.0 | 104,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 129.043,20 | 15.0 | 83,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 128.560,40 | 14.0 | 132,40 |
| INF | INFORMA PLC | Kommunikation | 127.951,53 | 14.0 | 9,46 |
| AENA | AENA SME SA | Industrie | 126.343,20 | 14.0 | 172,60 |
| SGSN | SGS SA | Industrie | 124.693,51 | 14.0 | 82,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 124.526,88 | 14.0 | 28,98 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 123.125,90 | 14.0 | 79,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 121.895,56 | 14.0 | 21,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 118.949,32 | 13.0 | 76,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 117.697,52 | 13.0 | 122,73 |
| BNZL | BUNZL | Industrie | 117.193,73 | 13.0 | 35,08 |
| EPI A | EPIROC CLASS A | Industrie | 116.040,55 | 13.0 | 18,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 114.148,20 | 13.0 | 216,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 114.090,20 | 13.0 | 71,80 |
| AKZA | AKZO NOBEL NV | Materialien | 113.812,44 | 13.0 | 65,94 |
| EDEN | EDENRED | Financials | 113.341,62 | 13.0 | 44,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 113.233,47 | 13.0 | 10,04 |
| NESTE | NESTE | Energie | 112.252,00 | 13.0 | 26,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.184,09 | 13.0 | 117,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.036,79 | 12.0 | 10.603,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 105.248,20 | 12.0 | 93,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 105.192,72 | 12.0 | 50,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 103.937,80 | 12.0 | 25,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 100.572,47 | 11.0 | 11,23 |
| HLMA | HALMA PLC | IT | 100.048,57 | 11.0 | 26,23 |
| BNR | BRENNTAG | Industrie | 99.802,26 | 11.0 | 75,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 91.256,90 | 10.0 | 3,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.225,89 | 9.0 | 102,95 |
| USD | USD CASH | Cash und/oder Derivate | 64.405,97 | 7.0 | 94,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 45.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.633,81 | 0.0 | 8,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 278,33 | 0.0 | 13,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 113,20 | 0.0 | 23,23 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 8,59 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,02 | 0.0 | 0,00 |
| SXPM4 | STOXX EUR LARGE 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 522,50 |
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