Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 217 securities.
Note: The data shown here is as of date Juni 13, 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 | 3.050.514,00 | 278.0 | 664,60 |
| SAP | SAP | IT | 3.029.487,00 | 276.0 | 254,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.744.569,91 | 250.0 | 89,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.572.121,72 | 235.0 | 69,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.380.975,71 | 217.0 | 103,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.355.945,52 | 215.0 | 287,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.334.920,50 | 213.0 | 129,21 |
| SHELL | SHELL PLC | Energie | 2.192.632,80 | 200.0 | 31,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.115.029,90 | 193.0 | 10,19 |
| SIE | SIEMENS N AG | Industrie | 1.883.821,80 | 172.0 | 214,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.631.846,55 | 149.0 | 54,51 |
| ALV | ALLIANZ | Financials | 1.537.541,60 | 140.0 | 341,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.478.999,05 | 135.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 1.449.788,80 | 132.0 | 54,80 |
| MC | LVMH | Zyklische Konsumgüter | 1.371.280,80 | 125.0 | 461,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.288.846,93 | 118.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.231.889,20 | 112.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 1.211.251,39 | 110.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.188.118,40 | 108.0 | 86,80 |
| IBE | IBERDROLA SA | Versorger | 1.110.658,29 | 101.0 | 16,20 |
| AIR | AIRBUS GROUP | Industrie | 1.108.115,64 | 101.0 | 161,58 |
| SAF | SAFRAN SA | Industrie | 1.105.218,00 | 101.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.041.908,40 | 95.0 | 371,05 |
| UBSG | UBS GROUP AG | Financials | 1.030.153,02 | 94.0 | 27,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.020.219,73 | 93.0 | 598,72 |
| UCG | UNICREDIT | Financials | 1.019.347,10 | 93.0 | 56,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.014.124,86 | 92.0 | 10,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.005.252,99 | 92.0 | 160,46 |
| REL | RELX PLC | Industrie | 1.004.470,06 | 92.0 | 45,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 970.156,33 | 88.0 | 42,20 |
| ABBN | ABB LTD | Industrie | 944.543,50 | 86.0 | 50,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 938.655,00 | 86.0 | 2.295,00 |
| BNP | BNP PARIBAS SA | Financials | 936.633,76 | 85.0 | 75,28 |
| RHM | RHEINMETALL AG | Industrie | 926.478,00 | 85.0 | 1.795,50 |
| CS | AXA SA | Financials | 901.988,64 | 82.0 | 41,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 894.023,10 | 82.0 | 17,78 |
| BP. | BP PLC | Energie | 875.151,03 | 80.0 | 4,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 873.862,00 | 80.0 | 242,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 870.161,44 | 79.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 862.750,60 | 79.0 | 553,40 |
| DG | VINCI SA | Industrie | 846.124,20 | 77.0 | 124,65 |
| ISP | INTESA SANPAOLO | Financials | 821.475,87 | 75.0 | 4,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 799.129,22 | 73.0 | 22,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 775.255,49 | 71.0 | 129,90 |
| NG. | NATIONAL GRID PLC | Versorger | 747.851,67 | 68.0 | 12,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 740.917,68 | 68.0 | 61,96 |
| ENEL | ENEL | Versorger | 722.658,35 | 66.0 | 7,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 720.972,60 | 66.0 | 46,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 671.944,04 | 61.0 | 84,82 |
| INGA | ING GROEP NV | Financials | 660.478,09 | 60.0 | 18,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 637.032,47 | 58.0 | 0,90 |
| BARC | BARCLAYS PLC | Financials | 629.582,71 | 57.0 | 3,76 |
| RIO | RIO TINTO PLC | Materialien | 629.362,28 | 57.0 | 50,44 |
| HOLN | HOLCIM LTD AG | Materialien | 626.339,95 | 57.0 | 99,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 625.030,99 | 57.0 | 30,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 592.621,55 | 54.0 | 22,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 592.211,16 | 54.0 | 45,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 588.040,50 | 54.0 | 267,90 |
| ADYEN | ADYEN NV | Financials | 574.701,40 | 52.0 | 1.656,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 557.172,80 | 51.0 | 95,80 |
| NWG | NATWEST GROUP PLC | Financials | 555.627,45 | 51.0 | 6,04 |
| III | 3I GROUP PLC | Financials | 548.048,45 | 50.0 | 48,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 545.158,34 | 50.0 | 72,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 542.426,50 | 49.0 | 401,50 |
| DBK | DEUTSCHE BANK AG | Financials | 542.219,28 | 49.0 | 23,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 537.038,04 | 49.0 | 35,42 |
| INVE B | INVESTOR CLASS B | Financials | 531.531,00 | 48.0 | 25,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 510.949,69 | 47.0 | 606,83 |
| SREN | SWISS RE AG | Financials | 493.456,22 | 45.0 | 145,52 |
| DSV | DSV | Industrie | 487.410,30 | 44.0 | 214,06 |
| NDA FI | NORDEA BANK | Financials | 482.479,74 | 44.0 | 12,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 477.860,90 | 44.0 | 59,93 |
| DHL | DEUTSCHE POST AG | Industrie | 473.298,93 | 43.0 | 40,77 |
| EXPN | EXPERIAN PLC | Industrie | 470.430,76 | 43.0 | 44,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 459.952,62 | 42.0 | 4,66 |
| GLE | SOCIETE GENERALE SA | Financials | 454.318,76 | 41.0 | 48,44 |
| VOLV B | VOLVO CLASS B | Industrie | 448.610,33 | 41.0 | 24,12 |
| BAS | BASF N | Materialien | 440.238,24 | 40.0 | 42,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 438.032,43 | 40.0 | 75,64 |
| ENGI | ENGIE SA | Versorger | 429.300,00 | 39.0 | 19,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 423.178,14 | 39.0 | 50,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 422.800,00 | 39.0 | 200,00 |
| SIKA | SIKA AG | Materialien | 419.858,62 | 38.0 | 222,97 |
| GIVN | GIVAUDAN SA | Materialien | 417.973,48 | 38.0 | 4.399,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 417.529,33 | 38.0 | 13,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 408.741,95 | 37.0 | 146,45 |
| EOAN | E.ON N | Versorger | 403.570,07 | 37.0 | 15,48 |
| GLEN | GLENCORE PLC | Materialien | 397.673,26 | 36.0 | 3,43 |
| G | ASSICURAZIONI GENERALI | Financials | 394.896,66 | 36.0 | 30,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 382.268,55 | 35.0 | 35,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 370.894,34 | 34.0 | 70,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 367.704,27 | 34.0 | 4,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 353.830,40 | 32.0 | 502,60 |
| CBK | COMMERZBANK AG | Financials | 339.560,40 | 31.0 | 28,10 |
| LR | LEGRAND SA | Industrie | 337.502,90 | 31.0 | 109,90 |
| ENI | ENI | Energie | 333.247,60 | 30.0 | 14,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 325.364,78 | 30.0 | 117,61 |
| ASSA B | ASSA ABLOY B | Industrie | 319.808,79 | 29.0 | 27,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 316.459,68 | 29.0 | 27,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 316.084,42 | 29.0 | 24,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 310.215,80 | 28.0 | 13,47 |
| CABK | CAIXABANK SA | Financials | 310.023,70 | 28.0 | 7,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 305.900,46 | 28.0 | 34,21 |
| PRU | PRUDENTIAL PLC | Financials | 302.329,94 | 28.0 | 10,44 |
| CAP | CAPGEMINI | IT | 301.100,80 | 27.0 | 150,40 |
| ORA | ORANGE SA | Kommunikation | 292.816,50 | 27.0 | 12,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 288.981,32 | 26.0 | 1.082,33 |
| HO | THALES SA | Industrie | 284.681,60 | 26.0 | 250,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 283.642,45 | 26.0 | 851,78 |
| RWE | RWE AG | Versorger | 281.659,26 | 26.0 | 35,59 |
| ASM | ASM INTERNATIONAL NV | IT | 281.514,80 | 26.0 | 519,40 |
| NOKIA | NOKIA | IT | 280.023,34 | 26.0 | 4,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 279.713,04 | 26.0 | 14,86 |
| SSE | SSE PLC | Versorger | 274.409,43 | 25.0 | 21,35 |
| DANSKE | DANSKE BANK | Financials | 271.952,07 | 25.0 | 34,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 268.400,00 | 24.0 | 176,00 |
| SAMPO | SAMPO CLASS A | Financials | 266.282,90 | 24.0 | 9,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 265.779,17 | 24.0 | 50,18 |
| NSIS B | NOVOZYMES B | Materialien | 265.720,45 | 24.0 | 65,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 265.134,80 | 24.0 | 32,20 |
| DSY | DASSAULT SYSTEMES | IT | 265.034,88 | 24.0 | 31,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 264.159,40 | 24.0 | 30,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 263.978,00 | 24.0 | 78,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 263.981,62 | 24.0 | 95,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 263.700,60 | 24.0 | 75,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 261.851,62 | 24.0 | 27,91 |
| KNEBV | KONE | Industrie | 260.398,70 | 24.0 | 56,06 |
| GEBN | GEBERIT AG | Industrie | 259.358,21 | 24.0 | 678,95 |
| EQNR | EQUINOR | Energie | 254.449,58 | 23.0 | 23,84 |
| FER | FERROVIAL | Industrie | 250.504,65 | 23.0 | 44,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 248.825,20 | 23.0 | 70,85 |
| ERIC B | ERICSSON B | IT | 243.659,18 | 22.0 | 7,27 |
| SAND | SANDVIK | Industrie | 240.713,99 | 22.0 | 19,19 |
| DNB | DNB BANK | Financials | 240.518,86 | 22.0 | 24,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 239.952,09 | 22.0 | 38,13 |
| EQT | EQT | Financials | 239.186,56 | 22.0 | 25,09 |
| SWED A | SWEDBANK | Financials | 236.766,04 | 22.0 | 22,52 |
| UCB | UCB SA | Gesundheitsversorgung | 234.223,85 | 21.0 | 163,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 233.112,23 | 21.0 | 45,62 |
| VNA | VONOVIA SE | Immobilien | 229.958,40 | 21.0 | 28,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 227.300,36 | 21.0 | 48,61 |
| AV. | AVIVA PLC | Financials | 222.275,92 | 20.0 | 7,12 |
| KBC | KBC GROEP | Financials | 218.026,20 | 20.0 | 84,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 215.792,36 | 20.0 | 88,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 215.297,20 | 20.0 | 341,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 213.796,00 | 20.0 | 44,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 212.052,55 | 19.0 | 0,87 |
| TEF | TELEFONICA SA | Kommunikation | 211.833,93 | 19.0 | 4,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 210.987,64 | 19.0 | 11,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 207.112,10 | 19.0 | 150,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 206.473,82 | 19.0 | 2,97 |
| HEXA B | HEXAGON CLASS B | IT | 206.393,26 | 19.0 | 8,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 206.127,61 | 19.0 | 15,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 204.246,90 | 19.0 | 89,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 203.831,88 | 19.0 | 96,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 200.444,81 | 18.0 | 8,48 |
| STMMI | STMICROELECTRONICS NV | IT | 197.707,82 | 18.0 | 25,58 |
| AENA | AENA SME SA | Industrie | 194.918,40 | 18.0 | 230,40 |
| PRY | PRYSMIAN | Industrie | 190.947,60 | 17.0 | 55,80 |
| HNR1 | HANNOVER RUECK | Financials | 189.631,60 | 17.0 | 268,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 187.170,69 | 17.0 | 32,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 186.336,00 | 17.0 | 97,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 185.688,33 | 17.0 | 4,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 181.092,70 | 17.0 | 19,89 |
| SCMN | SWISSCOM AG | Kommunikation | 177.518,17 | 16.0 | 593,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 176.357,06 | 16.0 | 97,01 |
| SGE | THE SAGE GROUP PLC | IT | 174.133,26 | 16.0 | 14,84 |
| MRK | MERCK | Gesundheitsversorgung | 171.970,40 | 16.0 | 114,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 168.603,22 | 15.0 | 14,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 167.122,92 | 15.0 | 106,69 |
| HLMA | HALMA PLC | IT | 161.409,28 | 15.0 | 36,60 |
| SGSN | SGS SA | Industrie | 161.235,60 | 15.0 | 90,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 161.098,85 | 15.0 | 45,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.359,37 | 14.0 | 24,05 |
| REP | REPSOL SA | Energie | 158.346,86 | 14.0 | 12,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 158.193,65 | 14.0 | 14.381,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 156.871,81 | 14.0 | 198,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 156.446,56 | 14.0 | 267,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 154.290,12 | 14.0 | 111,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 152.369,15 | 14.0 | 85,41 |
| SY1 | SYMRISE AG | Materialien | 146.753,10 | 13.0 | 101,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 146.046,49 | 13.0 | 154,06 |
| EPI A | EPIROC CLASS A | Industrie | 145.023,01 | 13.0 | 19,31 |
| INF | INFORMA PLC | Kommunikation | 142.960,39 | 13.0 | 9,13 |
| UPM | UPM-KYMMENE | Materialien | 142.709,76 | 13.0 | 23,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 141.469,90 | 13.0 | 76,10 |
| KER | KERING SA | Zyklische Konsumgüter | 141.343,02 | 13.0 | 172,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 137.517,42 | 13.0 | 125,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 136.230,90 | 12.0 | 50,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 134.885,84 | 12.0 | 55,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 134.379,96 | 12.0 | 12,87 |
| MT | ARCELORMITTAL SA | Materialien | 132.590,72 | 12.0 | 26,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 129.329,81 | 12.0 | 198,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 128.502,52 | 12.0 | 67,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 127.306,71 | 12.0 | 74,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 124.686,00 | 11.0 | 115,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 118.681,26 | 11.0 | 60,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 117.007,90 | 11.0 | 8,13 |
| AKZA | AKZO NOBEL NV | Materialien | 116.160,00 | 11.0 | 58,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 113.802,46 | 10.0 | 4,10 |
| VACN | VAT GROUP AG | Industrie | 110.818,77 | 10.0 | 356,33 |
| BNZL | BUNZL | Industrie | 101.379,07 | 9.0 | 26,86 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 65.000,00 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.388,76 | 4.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.958,96 | 3.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 28.964,33 | 3.0 | 86,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.992,47 | 1.0 | 8,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.623,12 | 0.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 114,09 | 0.0 | 23,41 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,08 | 0.0 | 0,00 |
| SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 564,50 |
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