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 Aug. 26, 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 | 3.045.310,30 | 264.0 | 646,70 |
| SAP | SAP | IT | 2.851.454,00 | 247.0 | 233,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.563.172,48 | 222.0 | 138,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.512.651,87 | 218.0 | 107,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.457.379,57 | 213.0 | 79,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.348.683,87 | 204.0 | 11,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.325.841,77 | 202.0 | 276,85 |
| SHELL | SHELL PLC | Energie | 2.244.142,85 | 194.0 | 31,55 |
| SIE | SIEMENS N AG | Industrie | 2.117.616,00 | 184.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.890.254,76 | 164.0 | 49,21 |
| ALV | ALLIANZ | Financials | 1.711.521,90 | 148.0 | 370,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.653.950,33 | 143.0 | 53,85 |
| SAN | BANCO SANTANDER SA | Financials | 1.500.928,26 | 130.0 | 8,28 |
| MC | LVMH | Zyklische Konsumgüter | 1.488.064,45 | 129.0 | 488,05 |
| TTE | TOTALENERGIES | Energie | 1.468.219,90 | 127.0 | 54,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.467.799,75 | 127.0 | 213,25 |
| UBSG | UBS GROUP AG | Financials | 1.380.615,64 | 120.0 | 34,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.353.755,26 | 117.0 | 31,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.306.562,94 | 113.0 | 49,84 |
| SAF | SAFRAN SA | Industrie | 1.297.882,30 | 112.0 | 289,90 |
| UCG | UNICREDIT | Financials | 1.283.566,08 | 111.0 | 68,92 |
| AIR | AIRBUS GROUP | Industrie | 1.270.279,44 | 110.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.249.040,84 | 108.0 | 180,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.222.676,36 | 106.0 | 12,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.177.621,52 | 102.0 | 86,26 |
| IBE | IBERDROLA SA | Versorger | 1.151.023,81 | 100.0 | 16,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.143.648,00 | 99.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.112.584,24 | 96.0 | 16,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.098.591,77 | 95.0 | 628,48 |
| ABBN | ABB LTD | Industrie | 1.086.306,23 | 94.0 | 57,39 |
| BNP | BNP PARIBAS SA | Financials | 1.026.608,52 | 89.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 997.116,80 | 86.0 | 269,20 |
| ISP | INTESA SANPAOLO | Financials | 985.234,67 | 85.0 | 5,63 |
| BP. | BP PLC | Energie | 960.493,97 | 83.0 | 4,89 |
| REL | RELX PLC | Industrie | 931.222,96 | 81.0 | 41,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 925.267,38 | 80.0 | 143,96 |
| CS | AXA SA | Financials | 917.790,72 | 80.0 | 40,96 |
| RHM | RHEINMETALL AG | Industrie | 899.250,00 | 78.0 | 1.650,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 882.301,00 | 76.0 | 17,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 878.182,00 | 76.0 | 2.081,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 866.476,80 | 75.0 | 552,60 |
| DG | VINCI SA | Industrie | 846.126,00 | 73.0 | 121,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 824.690,51 | 71.0 | 54,11 |
| INGA | ING GROEP NV | Financials | 795.436,86 | 69.0 | 21,14 |
| ENEL | ENEL | Versorger | 749.367,83 | 65.0 | 8,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 745.175,04 | 65.0 | 91,68 |
| NG. | NATIONAL GRID PLC | Versorger | 743.634,61 | 64.0 | 12,12 |
| DBK | DEUTSCHE BANK AG | Financials | 741.141,19 | 64.0 | 31,81 |
| BARC | BARCLAYS PLC | Financials | 738.767,91 | 64.0 | 4,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 737.983,58 | 64.0 | 20,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 695.768,16 | 60.0 | 0,97 |
| RIO | RIO TINTO PLC | Materialien | 680.398,98 | 59.0 | 53,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 669.327,50 | 58.0 | 109,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 665.687,52 | 58.0 | 54,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 649.579,00 | 56.0 | 24,50 |
| NWG | NATWEST GROUP PLC | Financials | 645.415,05 | 56.0 | 6,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 645.389,09 | 56.0 | 30,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 583.947,00 | 51.0 | 403,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 580.340,40 | 50.0 | 257,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 579.886,33 | 50.0 | 43,63 |
| INVE B | INVESTOR CLASS B | Financials | 579.481,00 | 50.0 | 26,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 570.278,49 | 49.0 | 36,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 566.243,84 | 49.0 | 94,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 560.517,00 | 49.0 | 72,70 |
| III | 3I GROUP PLC | Financials | 550.537,81 | 48.0 | 47,47 |
| SREN | SWISS RE AG | Financials | 547.382,10 | 47.0 | 155,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 537.909,71 | 47.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 536.988,40 | 47.0 | 55,82 |
| NDA FI | NORDEA BANK | Financials | 534.191,00 | 46.0 | 13,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 528.532,11 | 46.0 | 64,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 527.180,88 | 46.0 | 610,16 |
| ADYEN | ADYEN NV | Financials | 524.032,00 | 45.0 | 1.472,00 |
| VOLV B | VOLVO CLASS B | Industrie | 507.235,29 | 44.0 | 26,58 |
| BAS | BASF N | Materialien | 507.223,08 | 44.0 | 47,32 |
| EXPN | EXPERIAN PLC | Industrie | 489.386,72 | 42.0 | 44,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 472.126,20 | 41.0 | 54,60 |
| HOLN | HOLCIM LTD AG | Materialien | 459.355,89 | 40.0 | 70,99 |
| DSV | DSV | Industrie | 457.083,54 | 40.0 | 195,67 |
| HLN | HALEON PLC | Gesundheitsversorgung | 452.548,65 | 39.0 | 4,21 |
| CBK | COMMERZBANK AG | Financials | 448.740,54 | 39.0 | 36,18 |
| DHL | DEUTSCHE POST AG | Industrie | 442.515,78 | 38.0 | 39,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 433.060,00 | 38.0 | 590,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 414.531,28 | 36.0 | 69,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 413.625,74 | 36.0 | 13,46 |
| EOAN | E.ON N | Versorger | 412.305,01 | 36.0 | 15,41 |
| LR | LEGRAND SA | Industrie | 411.178,40 | 36.0 | 130,45 |
| ENGI | ENGIE SA | Versorger | 406.228,60 | 35.0 | 18,32 |
| G | ASSICURAZIONI GENERALI | Financials | 401.474,88 | 35.0 | 34,42 |
| GLEN | GLENCORE PLC | Materialien | 394.037,06 | 34.0 | 3,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 390.913,63 | 34.0 | 4,92 |
| SIKA | SIKA AG | Materialien | 390.608,86 | 34.0 | 202,07 |
| ENI | ENI | Energie | 390.267,11 | 34.0 | 15,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 390.018,80 | 34.0 | 72,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 381.617,28 | 33.0 | 34,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 371.924,09 | 32.0 | 16,37 |
| CABK | CAIXABANK SA | Financials | 370.760,43 | 32.0 | 8,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 361.553,00 | 31.0 | 168,95 |
| ASSA B | ASSA ABLOY B | Industrie | 359.668,31 | 31.0 | 30,23 |
| GIVN | GIVAUDAN SA | Materialien | 351.725,77 | 30.0 | 3.626,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 343.013,10 | 30.0 | 63,09 |
| PRU | PRUDENTIAL PLC | Financials | 342.960,34 | 30.0 | 11,54 |
| ORA | ORANGE SA | Kommunikation | 335.118,62 | 29.0 | 14,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 332.229,21 | 29.0 | 28,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 331.841,01 | 29.0 | 25,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 331.069,91 | 29.0 | 36,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 328.030,82 | 28.0 | 1.201,57 |
| EQT | EQT | Financials | 327.039,35 | 28.0 | 31,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 326.420,19 | 28.0 | 954,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 325.838,02 | 28.0 | 90,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 323.345,60 | 28.0 | 112,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 309.524,40 | 27.0 | 203,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 305.884,25 | 27.0 | 84,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 301.209,93 | 26.0 | 16,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 300.581,56 | 26.0 | 25,31 |
| SAMPO | SAMPO CLASS A | Financials | 297.287,10 | 26.0 | 9,90 |
| UCB | UCB SA | Gesundheitsversorgung | 295.671,00 | 26.0 | 201,00 |
| RWE | RWE AG | Versorger | 287.183,40 | 25.0 | 35,35 |
| DANSKE | DANSKE BANK | Financials | 287.177,40 | 25.0 | 36,79 |
| AV. | AVIVA PLC | Financials | 284.262,09 | 25.0 | 7,77 |
| AMRZ | AMRIZE AG | Materialien | 284.265,13 | 25.0 | 43,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 282.427,14 | 24.0 | 53,84 |
| SAND | SANDVIK | Industrie | 279.508,21 | 24.0 | 21,70 |
| KBC | KBC GROEP | Financials | 278.397,30 | 24.0 | 104,70 |
| FER | FERROVIAL | Industrie | 278.326,62 | 24.0 | 47,19 |
| SSE | SSE PLC | Versorger | 273.462,22 | 24.0 | 20,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 271.082,70 | 23.0 | 40,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 269.910,20 | 23.0 | 26,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 269.904,29 | 23.0 | 31,93 |
| SWED A | SWEDBANK | Financials | 266.981,30 | 23.0 | 24,73 |
| HO | THALES SA | Industrie | 265.633,20 | 23.0 | 232,40 |
| PRY | PRYSMIAN | Industrie | 262.003,84 | 23.0 | 74,56 |
| GEBN | GEBERIT AG | Industrie | 258.986,10 | 22.0 | 641,05 |
| KNEBV | KONE | Industrie | 258.193,66 | 22.0 | 54,14 |
| CAP | CAPGEMINI | IT | 254.614,50 | 22.0 | 123,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 253.515,10 | 22.0 | 101,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 247.089,30 | 21.0 | 381,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 243.802,20 | 21.0 | 70,26 |
| HEXA B | HEXAGON CLASS B | IT | 243.089,66 | 21.0 | 9,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 238.457,01 | 21.0 | 1,02 |
| VNA | VONOVIA SE | Immobilien | 238.049,90 | 21.0 | 28,55 |
| NOKIA | NOKIA | IT | 237.690,50 | 21.0 | 3,71 |
| DNB | DNB BANK | Financials | 236.780,95 | 21.0 | 23,29 |
| ERIC B | ERICSSON B | IT | 234.047,85 | 20.0 | 6,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 233.098,60 | 20.0 | 99,70 |
| EQNR | EQUINOR | Energie | 233.023,56 | 20.0 | 21,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 232.608,45 | 20.0 | 48,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 232.277,92 | 20.0 | 29,21 |
| DSY | DASSAULT SYSTEMES | IT | 230.099,31 | 20.0 | 26,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 230.022,52 | 20.0 | 47,32 |
| ASM | ASM INTERNATIONAL NV | IT | 227.404,00 | 20.0 | 409,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 226.540,46 | 20.0 | 79,46 |
| NSIS B | NOVOZYMES B | Materialien | 221.618,48 | 19.0 | 52,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 221.108,00 | 19.0 | 16,55 |
| AENA | AENA SME SA | Industrie | 220.353,04 | 19.0 | 25,36 |
| SAB | BANCO DE SABADELL SA | Financials | 219.453,51 | 19.0 | 3,41 |
| TEF | TELEFONICA SA | Kommunikation | 218.960,27 | 19.0 | 4,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 216.228,51 | 19.0 | 11,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 216.204,96 | 19.0 | 23,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 212.798,54 | 18.0 | 17,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 208.033,87 | 18.0 | 8,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 205.009,65 | 18.0 | 2,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 200.309,88 | 17.0 | 141,26 |
| REP | REPSOL SA | Energie | 194.005,80 | 17.0 | 14,04 |
| SCMN | SWISSCOM AG | Kommunikation | 193.435,43 | 17.0 | 630,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 192.788,67 | 17.0 | 103,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 188.725,86 | 16.0 | 4,05 |
| KER | KERING SA | Zyklische Konsumgüter | 188.594,25 | 16.0 | 224,25 |
| STMMI | STMICROELECTRONICS NV | IT | 186.678,24 | 16.0 | 23,52 |
| HNR1 | HANNOVER RUECK | Financials | 182.555,00 | 16.0 | 251,80 |
| A5G | AIB GROUP PLC | Financials | 182.468,00 | 16.0 | 7,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 182.103,48 | 16.0 | 83,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 181.577,34 | 16.0 | 31,14 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 178.968,74 | 16.0 | 17,48 |
| SGSN | SGS SA | Industrie | 175.954,32 | 15.0 | 88,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 172.332,50 | 15.0 | 47,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 171.468,14 | 15.0 | 15,97 |
| HLMA | HALMA PLC | IT | 170.575,04 | 15.0 | 37,65 |
| MRK | MERCK | Gesundheitsversorgung | 169.180,00 | 15.0 | 110,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 163.232,52 | 14.0 | 23,12 |
| UPM | UPM-KYMMENE | Materialien | 161.518,32 | 14.0 | 25,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 161.370,92 | 14.0 | 210,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 160.323,60 | 14.0 | 81,30 |
| INF | INFORMA PLC | Kommunikation | 159.379,07 | 14.0 | 10,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 157.681,05 | 14.0 | 63,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 154.046,27 | 13.0 | 87,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 152.370,33 | 13.0 | 12.697,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 151.028,45 | 13.0 | 82,39 |
| SGE | THE SAGE GROUP PLC | IT | 148.509,92 | 13.0 | 12,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 148.078,84 | 13.0 | 246,39 |
| MT | ARCELORMITTAL SA | Materialien | 146.588,45 | 13.0 | 29,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 143.908,14 | 12.0 | 73,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.042,65 | 12.0 | 101,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.806,68 | 12.0 | 115,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 132.169,07 | 11.0 | 47,87 |
| EPI A | EPIROC CLASS A | Industrie | 132.010,24 | 11.0 | 17,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 131.312,50 | 11.0 | 68,75 |
| SY1 | SYMRISE AG | Materialien | 123.860,16 | 11.0 | 83,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 117.570,13 | 10.0 | 104,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 113.597,81 | 10.0 | 178,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 111.467,34 | 10.0 | 118,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 110.493,79 | 10.0 | 7,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 110.089,80 | 10.0 | 99,18 |
| USD | USD CASH | Cash und/oder Derivate | 67.986,68 | 6.0 | 85,54 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.293,57 | 1.0 | 106,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.379,18 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.655,29 | 0.0 | 8,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.631,56 | 0.0 | 8,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.431,26 | 0.0 | 23,47 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPU5 | STOXX EUR LARGE 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,20 |
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