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 Okt. 30, 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 | 4.392.187,50 | 371.0 | 937,50 |
| SAP | SAP | IT | 2.742.270,70 | 232.0 | 225,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.631.331,81 | 222.0 | 142,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.559.424,81 | 216.0 | 83,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.511.541,16 | 212.0 | 12,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.439.988,62 | 206.0 | 106,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.358.004,33 | 199.0 | 282,16 |
| SHELL | SHELL PLC | Energie | 2.283.431,77 | 193.0 | 32,81 |
| SIE | SIEMENS N AG | Industrie | 2.209.662,00 | 187.0 | 247,00 |
| MC | LVMH | Zyklische Konsumgüter | 1.835.180,80 | 155.0 | 610,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.709.385,00 | 144.0 | 249,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.652.029,05 | 140.0 | 43,22 |
| ALV | ALLIANZ | Financials | 1.637.347,80 | 138.0 | 356,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.573.072,05 | 133.0 | 52,37 |
| SAN | BANCO SANTANDER SA | Financials | 1.549.380,00 | 131.0 | 8,75 |
| AIR | AIRBUS GROUP | Industrie | 1.491.239,70 | 126.0 | 212,70 |
| TTE | TOTALENERGIES | Energie | 1.455.628,68 | 123.0 | 53,64 |
| SAF | SAFRAN SA | Industrie | 1.363.611,00 | 115.0 | 305,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.334.028,89 | 113.0 | 13,28 |
| IBE | IBERDROLA SA | Versorger | 1.280.071,32 | 108.0 | 17,56 |
| UBSG | UBS GROUP AG | Financials | 1.234.952,78 | 104.0 | 33,08 |
| ABBN | ABB LTD | Industrie | 1.210.654,74 | 102.0 | 64,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.196.430,95 | 101.0 | 88,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.189.498,50 | 101.0 | 319,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.181.468,16 | 100.0 | 17,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.175.873,30 | 99.0 | 170,54 |
| UCG | UNICREDIT | Financials | 1.166.948,85 | 99.0 | 63,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.154.529,53 | 98.0 | 44,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.149.084,45 | 97.0 | 27,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.110.618,67 | 94.0 | 173,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.065.245,92 | 90.0 | 613,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.050.253,65 | 89.0 | 367,35 |
| BP. | BP PLC | Energie | 994.113,88 | 84.0 | 5,09 |
| ISP | INTESA SANPAOLO | Financials | 989.282,30 | 84.0 | 5,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 982.128,77 | 83.0 | 20,27 |
| RHM | RHEINMETALL AG | Industrie | 932.635,00 | 79.0 | 1.705,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 909.571,00 | 77.0 | 61,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 908.226,00 | 77.0 | 2.178,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 897.924,30 | 76.0 | 106,10 |
| REL | RELX PLC | Industrie | 856.416,88 | 72.0 | 38,36 |
| CS | AXA SA | Financials | 855.054,90 | 72.0 | 39,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 847.850,00 | 72.0 | 547,00 |
| BNP | BNP PARIBAS SA | Financials | 841.776,08 | 71.0 | 66,47 |
| ENEL | ENEL | Versorger | 810.630,56 | 68.0 | 8,80 |
| NG. | NATIONAL GRID PLC | Versorger | 810.028,03 | 68.0 | 13,12 |
| DG | VINCI SA | Industrie | 804.207,60 | 68.0 | 116,40 |
| RIO | RIO TINTO PLC | Materialien | 798.175,00 | 67.0 | 62,34 |
| INGA | ING GROEP NV | Financials | 795.238,88 | 67.0 | 22,13 |
| BARC | BARCLAYS PLC | Financials | 778.076,25 | 66.0 | 4,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 757.301,29 | 64.0 | 21,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 721.261,13 | 61.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 719.623,26 | 61.0 | 31,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 717.330,82 | 61.0 | 1,01 |
| NWG | NATWEST GROUP PLC | Financials | 658.485,50 | 56.0 | 6,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 653.023,46 | 55.0 | 107,65 |
| INVE B | INVESTOR CLASS B | Financials | 631.164,42 | 53.0 | 29,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 630.617,60 | 53.0 | 51,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 630.400,03 | 53.0 | 47,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 610.231,48 | 52.0 | 28,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 589.339,28 | 50.0 | 77,26 |
| NDA FI | NORDEA BANK | Financials | 587.093,46 | 50.0 | 14,97 |
| III | 3I GROUP PLC | Financials | 585.723,08 | 49.0 | 50,51 |
| SREN | SWISS RE AG | Financials | 572.669,19 | 48.0 | 161,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 535.584,15 | 45.0 | 34,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 535.359,21 | 45.0 | 66,27 |
| ADYEN | ADYEN NV | Financials | 532.256,40 | 45.0 | 1.516,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 522.466,35 | 44.0 | 19,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 515.090,40 | 44.0 | 87,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 508.537,60 | 43.0 | 702,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 502.715,60 | 42.0 | 602,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 496.561,20 | 42.0 | 220,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 495.465,00 | 42.0 | 341,70 |
| GLE | SOCIETE GENERALE SA | Financials | 495.020,00 | 42.0 | 53,00 |
| HOLN | HOLCIM LTD AG | Materialien | 484.135,05 | 41.0 | 76,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 481.799,34 | 41.0 | 56,43 |
| GLEN | GLENCORE PLC | Materialien | 474.718,41 | 40.0 | 4,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 464.679,29 | 39.0 | 15,12 |
| LR | LEGRAND SA | Industrie | 462.139,05 | 39.0 | 148,55 |
| BAS | BASF N | Materialien | 455.495,76 | 38.0 | 43,02 |
| VOLV B | VOLVO CLASS B | Industrie | 451.541,60 | 38.0 | 23,96 |
| ENGI | ENGIE SA | Versorger | 451.118,80 | 38.0 | 20,35 |
| EXPN | EXPERIAN PLC | Industrie | 442.651,06 | 37.0 | 40,42 |
| EOAN | E.ON N | Versorger | 436.511,04 | 37.0 | 16,32 |
| DHL | DEUTSCHE POST AG | Industrie | 436.373,19 | 37.0 | 39,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 431.888,32 | 36.0 | 33,09 |
| G | ASSICURAZIONI GENERALI | Financials | 430.864,42 | 36.0 | 33,46 |
| DSV | DSV | Industrie | 430.802,29 | 36.0 | 184,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 423.376,99 | 36.0 | 3,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 409.224,18 | 35.0 | 5,26 |
| ENI | ENI | Energie | 407.520,16 | 34.0 | 15,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 399.764,66 | 34.0 | 17,86 |
| ASSA B | ASSA ABLOY B | Industrie | 393.700,88 | 33.0 | 33,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 386.642,73 | 33.0 | 35,87 |
| CABK | CAIXABANK SA | Financials | 383.054,11 | 32.0 | 9,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 382.790,74 | 32.0 | 64,41 |
| NOKIA | NOKIA | IT | 375.914,59 | 32.0 | 6,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 358.302,00 | 30.0 | 66,50 |
| PRU | PRUDENTIAL PLC | Financials | 353.014,17 | 30.0 | 12,08 |
| UCB | UCB SA | Gesundheitsversorgung | 349.509,60 | 30.0 | 237,60 |
| GIVN | GIVAUDAN SA | Materialien | 347.739,37 | 29.0 | 3.584,94 |
| RWE | RWE AG | Versorger | 342.972,90 | 29.0 | 43,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 340.258,40 | 29.0 | 167,45 |
| EQT | EQT | Financials | 335.020,62 | 28.0 | 30,02 |
| SAND | SANDVIK | Industrie | 333.651,72 | 28.0 | 26,42 |
| ORA | ORANGE SA | Kommunikation | 326.631,62 | 28.0 | 13,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 324.340,96 | 27.0 | 948,37 |
| SIKA | SIKA AG | Materialien | 322.502,88 | 27.0 | 169,38 |
| FER | FERROVIAL | Industrie | 320.025,48 | 27.0 | 54,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 316.406,49 | 27.0 | 34,47 |
| ASM | ASM INTERNATIONAL NV | IT | 314.918,40 | 27.0 | 566,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 312.843,10 | 26.0 | 16,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 312.336,88 | 26.0 | 26,87 |
| PRY | PRYSMIAN | Industrie | 309.302,28 | 26.0 | 88,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 309.067,20 | 26.0 | 202,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 306.605,25 | 26.0 | 85,05 |
| ERIC B | ERICSSON B | IT | 304.495,74 | 26.0 | 8,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 302.561,28 | 26.0 | 23,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 299.208,85 | 25.0 | 57,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 295.612,00 | 25.0 | 105,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 294.447,26 | 25.0 | 58,31 |
| SAMPO | SAMPO CLASS A | Financials | 293.803,74 | 25.0 | 9,78 |
| DANSKE | DANSKE BANK | Financials | 293.455,45 | 25.0 | 37,59 |
| AMRZ | AMRIZE AG | Materialien | 289.238,38 | 24.0 | 45,52 |
| SSE | SSE PLC | Versorger | 288.776,11 | 24.0 | 21,88 |
| SWED A | SWEDBANK | Financials | 287.702,86 | 24.0 | 26,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 285.426,50 | 24.0 | 1.065,02 |
| CBK | COMMERZBANK AG | Financials | 281.371,26 | 24.0 | 31,26 |
| AV. | AVIVA PLC | Financials | 281.073,68 | 24.0 | 7,68 |
| HO | THALES SA | Industrie | 280.949,40 | 24.0 | 245,80 |
| KNEBV | KONE | Industrie | 277.651,18 | 23.0 | 58,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 270.669,88 | 23.0 | 81,38 |
| CAP | CAPGEMINI | IT | 268.047,00 | 23.0 | 130,50 |
| KBC | KBC GROEP | Financials | 267.067,80 | 23.0 | 102,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 263.720,53 | 22.0 | 25,99 |
| KER | KERING SA | Zyklische Konsumgüter | 263.275,05 | 22.0 | 313,05 |
| GEBN | GEBERIT AG | Industrie | 256.907,40 | 22.0 | 635,91 |
| HEXA B | HEXAGON CLASS B | IT | 256.600,32 | 22.0 | 10,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 256.358,39 | 22.0 | 159,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 249.342,74 | 21.0 | 1,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 246.554,48 | 21.0 | 86,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 244.799,96 | 21.0 | 50,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 242.546,52 | 20.0 | 50,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 239.401,40 | 20.0 | 379,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 237.641,94 | 20.0 | 28,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 232.596,00 | 20.0 | 29,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 230.003,55 | 19.0 | 34,77 |
| DNB | DNB BANK | Financials | 227.465,37 | 19.0 | 22,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 227.336,25 | 19.0 | 165,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 227.066,40 | 19.0 | 67,10 |
| VNA | VONOVIA SE | Immobilien | 226.772,52 | 19.0 | 26,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 220.831,38 | 19.0 | 23,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 220.005,12 | 19.0 | 90,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 216.167,75 | 18.0 | 18,08 |
| REP | REPSOL SA | Energie | 214.700,88 | 18.0 | 15,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 214.659,31 | 18.0 | 8,85 |
| NSIS B | NOVOZYMES B | Materialien | 213.969,12 | 18.0 | 52,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 211.012,11 | 18.0 | 11,45 |
| DSY | DASSAULT SYSTEMES | IT | 210.859,95 | 18.0 | 24,55 |
| AENA | AENA SME SA | Industrie | 206.885,09 | 17.0 | 23,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 206.879,60 | 17.0 | 15,48 |
| SAB | BANCO DE SABADELL SA | Financials | 206.264,42 | 17.0 | 3,21 |
| A5G | AIB GROUP PLC | Financials | 200.714,80 | 17.0 | 7,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 199.197,60 | 17.0 | 85,20 |
| TEF | TELEFONICA SA | Kommunikation | 195.979,88 | 17.0 | 4,47 |
| SGSN | SGS SA | Industrie | 195.369,70 | 17.0 | 98,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 193.831,18 | 16.0 | 106,97 |
| SCMN | SWISSCOM AG | Kommunikation | 189.569,57 | 16.0 | 638,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 188.790,00 | 16.0 | 48,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 188.465,75 | 16.0 | 246,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 187.934,46 | 16.0 | 4,04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 185.927,65 | 16.0 | 18,16 |
| SAAB B | SAAB CLASS B | Industrie | 184.920,00 | 16.0 | 46,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 184.361,00 | 16.0 | 104,69 |
| HLMA | HALMA PLC | IT | 183.158,92 | 15.0 | 40,43 |
| HNR1 | HANNOVER RUECK | Financials | 176.792,20 | 15.0 | 252,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 175.719,15 | 15.0 | 2,73 |
| MRK | MERCK | Gesundheitsversorgung | 173.101,90 | 15.0 | 112,55 |
| INF | INFORMA PLC | Kommunikation | 172.390,57 | 15.0 | 11,13 |
| EQNR | EQUINOR | Energie | 170.265,90 | 14.0 | 20,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.939,94 | 14.0 | 24,07 |
| STMMI | STMICROELECTRONICS NV | IT | 169.732,75 | 14.0 | 21,39 |
| MT | ARCELORMITTAL SA | Materialien | 167.551,15 | 14.0 | 33,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 162.114,85 | 14.0 | 13.509,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 161.492,44 | 14.0 | 15,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 159.474,22 | 13.0 | 27,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 158.253,00 | 13.0 | 80,25 |
| BT.A | BT GROUP PLC | Kommunikation | 157.091,51 | 13.0 | 2,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 156.225,16 | 13.0 | 71,96 |
| SGE | THE SAGE GROUP PLC | IT | 152.897,56 | 13.0 | 13,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 147.863,27 | 12.0 | 104,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 144.691,77 | 12.0 | 78,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 144.268,35 | 12.0 | 58,24 |
| UPM | UPM-KYMMENE | Materialien | 141.066,00 | 12.0 | 23,05 |
| EPI A | EPIROC CLASS A | Industrie | 138.837,23 | 12.0 | 18,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 138.174,12 | 12.0 | 52,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 137.151,04 | 12.0 | 236,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 132.399,96 | 11.0 | 70,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 121.379,20 | 10.0 | 66,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 116.228,03 | 10.0 | 102,86 |
| SY1 | SYMRISE AG | Materialien | 116.035,20 | 10.0 | 73,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 106.208,30 | 9.0 | 166,47 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.589,80 | 4.0 | 113,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.825,76 | 1.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.990,80 | 0.0 | 107,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.391,19 | 0.0 | 8,60 |
| USD | USD CASH | Cash und/oder Derivate | 4.017,32 | 0.0 | 86,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.982,35 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.444,41 | 0.0 | 23,56 |
| 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 | 597,80 |
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