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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.103.211,83 | 382.0 | 111,13 |
| ASML | ASML HOLDING NV | IT | 2.553.427,80 | 314.0 | 623,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.414.441,30 | 297.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 2.184.934,00 | 269.0 | 827,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.993.568,38 | 245.0 | 126,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.865.969,56 | 230.0 | 261,56 |
| SHELL | SHELL PLC | Energie | 1.863.673,29 | 229.0 | 26,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.785.735,80 | 220.0 | 83,64 |
| TTE | TOTALENERGIES | Energie | 1.375.865,67 | 169.0 | 54,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.294.545,30 | 159.0 | 6,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.266.267,09 | 156.0 | 47,56 |
| SAP | SAP | IT | 1.195.475,68 | 147.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.157.066,91 | 142.0 | 99,43 |
| SIE | SIEMENS N AG | Industrie | 1.129.494,60 | 139.0 | 148,52 |
| BP. | BP PLC | Energie | 1.121.687,13 | 138.0 | 5,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.000.086,30 | 123.0 | 405,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 935.235,98 | 115.0 | 40,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 885.377,30 | 109.0 | 153,10 |
| ALV | ALLIANZ | Financials | 864.991,20 | 107.0 | 211,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 809.310,00 | 100.0 | 152,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 776.851,52 | 96.0 | 22,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 766.614,11 | 94.0 | 145,05 |
| AIR | AIRBUS GROUP | Industrie | 723.294,08 | 89.0 | 122,24 |
| IBE | IBERDROLA SA | Versorger | 681.688,26 | 84.0 | 11,40 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 671.316,02 | 83.0 | 32,32 |
| RIO | RIO TINTO PLC | Materialien | 670.440,68 | 83.0 | 61,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 669.812,21 | 82.0 | 16,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 666.652,15 | 82.0 | 437,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 659.078,00 | 81.0 | 1.841,00 |
| DG | VINCI SA | Industrie | 632.098,32 | 78.0 | 105,42 |
| BNP | BNP PARIBAS SA | Financials | 628.131,07 | 77.0 | 54,53 |
| UBSG | UBS GROUP AG | Financials | 593.781,56 | 73.0 | 19,09 |
| REL | RELX PLC | Industrie | 588.531,86 | 72.0 | 29,57 |
| SAN | BANCO SANTANDER SA | Financials | 586.826,19 | 72.0 | 3,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 574.622,10 | 71.0 | 57,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 573.184,18 | 71.0 | 100,00 |
| CS | AXA SA | Financials | 569.377,05 | 70.0 | 28,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 564.301,78 | 69.0 | 70,91 |
| GLEN | GLENCORE PLC | Materialien | 558.793,79 | 69.0 | 5,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 547.487,55 | 67.0 | 60,65 |
| SAF | SAFRAN SA | Industrie | 525.789,44 | 65.0 | 136,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 525.750,65 | 65.0 | 72,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 521.271,03 | 64.0 | 69,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 503.838,75 | 62.0 | 163,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 500.131,28 | 62.0 | 37,84 |
| ABBN | ABB LTD | Industrie | 498.769,56 | 61.0 | 30,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 457.163,20 | 56.0 | 322,40 |
| NG. | NATIONAL GRID PLC | Versorger | 455.944,82 | 56.0 | 12,31 |
| ENEL | ENEL | Versorger | 440.996,49 | 54.0 | 5,61 |
| KER | KERING SA | Zyklische Konsumgüter | 438.220,20 | 54.0 | 594,60 |
| BAS | BASF N | Materialien | 434.740,40 | 54.0 | 47,90 |
| DPW | DEUTSCHE POST AG | Industrie | 423.974,25 | 52.0 | 42,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 419.195,00 | 52.0 | 206,50 |
| ADYEN | ADYEN NV | Financials | 414.990,00 | 51.0 | 1.431,00 |
| INGA | ING GROEP NV | Financials | 414.239,59 | 51.0 | 10,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 413.226,48 | 51.0 | 22,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 410.608,87 | 51.0 | 545,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 403.884,76 | 50.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 402.984,18 | 50.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 392.180,88 | 48.0 | 16,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 383.840,92 | 47.0 | 30,49 |
| SIKA | SIKA AG | Materialien | 373.991,27 | 46.0 | 253,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 368.890,68 | 45.0 | 0,54 |
| NDA FI | NORDEA BANK | Financials | 367.553,44 | 45.0 | 9,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 366.137,30 | 45.0 | 56,59 |
| CRG | CRH PLC | Materialien | 361.453,79 | 45.0 | 46,15 |
| PRU | PRUDENTIAL PLC | Financials | 351.951,54 | 43.0 | 12,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 344.549,61 | 42.0 | 11,06 |
| UCG | UNICREDIT | Financials | 343.123,92 | 42.0 | 17,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 342.019,90 | 42.0 | 177,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 341.142,96 | 42.0 | 30,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 339.165,79 | 42.0 | 88,81 |
| DSV | DSV | Industrie | 334.202,26 | 41.0 | 183,53 |
| INVE B | INVESTOR CLASS B | Financials | 333.681,94 | 41.0 | 18,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 329.483,04 | 41.0 | 65,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 326.505,24 | 40.0 | 100,68 |
| STMMI | STMICROELECTRONICS NV | IT | 324.726,97 | 40.0 | 48,59 |
| ENI | ENI | Energie | 323.039,13 | 40.0 | 12,89 |
| HOLN | HOLCIM LTD AG | Materialien | 315.251,45 | 39.0 | 58,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 312.821,00 | 39.0 | 31,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 301.919,50 | 37.0 | 115,90 |
| CAP | CAPGEMINI | IT | 301.444,00 | 37.0 | 170,50 |
| VOLV B | VOLVO CLASS B | Industrie | 299.271,64 | 37.0 | 18,63 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 296.815,00 | 37.0 | 166,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 296.419,20 | 36.0 | 246,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 294.126,71 | 36.0 | 11,28 |
| EXPN | EXPERIAN PLC | Industrie | 281.910,29 | 35.0 | 30,21 |
| EQNR | EQUINOR | Energie | 276.985,39 | 34.0 | 26,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 276.488,28 | 34.0 | 60,66 |
| SREN | SWISS RE AG | Financials | 274.031,47 | 34.0 | 93,69 |
| ENGI | ENGIE SA | Versorger | 273.792,31 | 34.0 | 14,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 272.327,36 | 34.0 | 52,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 271.979,27 | 33.0 | 26,63 |
| DSY | DASSAULT SYSTEMES | IT | 271.361,12 | 33.0 | 37,28 |
| RWE | RWE AG | Versorger | 268.606,80 | 33.0 | 39,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 261.795,00 | 32.0 | 155,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 260.082,48 | 32.0 | 124,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 256.732,98 | 32.0 | 97,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 254.507,71 | 31.0 | 55,73 |
| BARC | BARCLAYS PLC | Financials | 249.359,57 | 31.0 | 1,64 |
| EOAN | E.ON N | Versorger | 244.797,06 | 30.0 | 11,46 |
| NOKIA | NOKIA | IT | 243.955,64 | 30.0 | 4,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 243.285,40 | 30.0 | 1,02 |
| GIVN | GIVAUDAN SA | Materialien | 240.358,30 | 30.0 | 2.931,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 238.192,50 | 29.0 | 121,53 |
| TEF | TELEFONICA SA | Kommunikation | 231.115,54 | 28.0 | 3,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 230.317,91 | 28.0 | 345,30 |
| SSE | SSE PLC | Versorger | 226.969,86 | 28.0 | 20,53 |
| LR | LEGRAND SA | Industrie | 225.636,40 | 28.0 | 83,60 |
| MRK | MERCK | Gesundheitsversorgung | 224.649,00 | 28.0 | 171,75 |
| ORA | ORANGE SA | Kommunikation | 224.222,86 | 28.0 | 10,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 223.299,72 | 27.0 | 3,01 |
| ASSA B | ASSA ABLOY B | Industrie | 219.066,33 | 27.0 | 21,86 |
| SAMPO | SAMPO | Financials | 218.643,31 | 27.0 | 43,27 |
| HEXA B | HEXAGON CLASS B | IT | 212.164,11 | 26.0 | 10,39 |
| SAND | SANDVIK | Industrie | 210.194,98 | 26.0 | 19,20 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 209.006,33 | 26.0 | 3,64 |
| G | ASSICURAZIONI GENERALI | Financials | 208.215,40 | 26.0 | 18,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 208.067,24 | 26.0 | 21,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 203.489,60 | 25.0 | 35,60 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 202.737,60 | 25.0 | 28,08 |
| REP | REPSOL SA | Energie | 198.724,02 | 24.0 | 14,27 |
| NESTE | NESTE | Energie | 195.952,74 | 24.0 | 45,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 195.674,83 | 24.0 | 850,76 |
| DBK | DEUTSCHE BANK AG | Financials | 194.112,23 | 24.0 | 9,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 190.438,30 | 23.0 | 341,90 |
| KNEBV | KONE | Industrie | 189.998,10 | 23.0 | 46,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 189.144,18 | 23.0 | 28,26 |
| DSM | KONINKILIJKE DSM NV | Materialien | 188.568,00 | 23.0 | 108,00 |
| III | 3I GROUP PLC | Financials | 188.544,63 | 23.0 | 19,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 176.242,43 | 22.0 | 23,14 |
| GEBN | GEBERIT AG | Industrie | 175.456,48 | 22.0 | 508,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 174.016,27 | 21.0 | 563,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 174.000,44 | 21.0 | 10,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 172.450,08 | 21.0 | 72,58 |
| GLE | SOCIETE GENERALE SA | Financials | 171.144,45 | 21.0 | 20,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 168.990,77 | 21.0 | 6,98 |
| NWG | NATWEST GROUP PLC | Financials | 168.875,62 | 21.0 | 3,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 167.910,08 | 21.0 | 6,60 |
| UPM | UPM-KYMMENE | Materialien | 167.476,98 | 21.0 | 31,02 |
| ERIC B | ERICSSON B | IT | 166.123,17 | 20.0 | 5,31 |
| ASM | ASM INTERNATIONAL NV | IT | 165.984,00 | 20.0 | 370,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 165.761,83 | 20.0 | 2,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 158.310,63 | 19.0 | 135,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 157.927,18 | 19.0 | 10,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 156.705,51 | 19.0 | 25,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 156.372,88 | 19.0 | 270,54 |
| KBC | KBC GROEP | Financials | 155.780,36 | 19.0 | 62,84 |
| SCMN | SWISSCOM AG | Kommunikation | 150.650,17 | 19.0 | 575,00 |
| DNB | DNB BANK | Financials | 150.155,93 | 18.0 | 16,52 |
| CABK | CAIXABANK SA | Financials | 149.870,78 | 18.0 | 3,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 149.516,38 | 18.0 | 120,48 |
| SWED A | SWEDBANK | Financials | 148.601,92 | 18.0 | 15,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 147.869,30 | 18.0 | 30,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 147.819,70 | 18.0 | 16,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 147.360,14 | 18.0 | 52,46 |
| HO | THALES SA | Industrie | 147.010,50 | 18.0 | 136,50 |
| ORSTED | ORSTED | Versorger | 146.691,19 | 18.0 | 77,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 145.940,52 | 18.0 | 91,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 144.789,44 | 18.0 | 1,70 |
| FER | FERROVIAL SA | Industrie | 143.833,56 | 18.0 | 26,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 140.076,51 | 17.0 | 140,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 139.488,14 | 17.0 | 267,73 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 138.734,49 | 17.0 | 14,02 |
| EQT | EQT | Financials | 138.414,88 | 17.0 | 18,00 |
| EDEN | EDENRED | Financials | 138.407,36 | 17.0 | 54,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 136.562,53 | 17.0 | 10,37 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 136.071,00 | 17.0 | 117,00 |
| TEP | TELEPERFORMANCE | Industrie | 134.100,00 | 17.0 | 223,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 132.680,53 | 16.0 | 61,65 |
| SY1 | SYMRISE AG | Materialien | 132.366,08 | 16.0 | 98,56 |
| DANSKE | DANSKE BANK | Financials | 129.889,56 | 16.0 | 18,86 |
| MT | ARCELORMITTAL SA | Materialien | 129.747,60 | 16.0 | 27,60 |
| AKZA | AKZO NOBEL NV | Materialien | 129.110,60 | 16.0 | 70,36 |
| AV. | AVIVA PLC | Financials | 128.969,64 | 16.0 | 4,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 128.641,00 | 16.0 | 4,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 128.376,89 | 16.0 | 8,02 |
| SGSN | SGS SA | Industrie | 125.677,28 | 15.0 | 2.027,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.146,00 | 15.0 | 229,90 |
| VNA | VONOVIA SE | Immobilien | 122.719,05 | 15.0 | 17,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 120.422,16 | 15.0 | 70,92 |
| BNZL | BUNZL | Industrie | 118.243,78 | 15.0 | 34,35 |
| WPP | WPP PLC | Kommunikation | 116.494,17 | 14.0 | 10,83 |
| EPI A | EPIROC CLASS A | Industrie | 115.834,83 | 14.0 | 17,98 |
| BT.A | BT GROUP PLC | Kommunikation | 115.468,83 | 14.0 | 1,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.918,85 | 14.0 | 113,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 110.683,88 | 14.0 | 12,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.373,60 | 13.0 | 10.737,37 |
| UCB | UCB SA | Gesundheitsversorgung | 106.880,00 | 13.0 | 83,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 106.427,44 | 13.0 | 8,63 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 106.035,05 | 13.0 | 73,38 |
| CBK | COMMERZBANK AG | Financials | 104.496,49 | 13.0 | 9,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 102.675,20 | 13.0 | 24,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 102.146,60 | 13.0 | 30,86 |
| NZYM B | NOVOZYMES B | Materialien | 100.597,78 | 12.0 | 46,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 100.327,50 | 12.0 | 409,50 |
| WLN | WORLDLINE SA | Financials | 98.698,33 | 12.0 | 38,27 |
| HLMA | HALMA PLC | IT | 94.627,88 | 12.0 | 25,11 |
| NN | NN GROUP NV | Financials | 88.543,40 | 11.0 | 33,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 84.961,25 | 10.0 | 14,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 81.526,43 | 10.0 | 1.630,53 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 80.662,45 | 10.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 49.399,29 | 6.0 | 91,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.442,43 | 5.0 | 13,43 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 29.032,58 | 4.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.808,22 | 3.0 | 100,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.224,97 | 3.0 | 8,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.451,39 | 0.0 | 8,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 104,24 | 0.0 | 21,39 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXPM3 | STOXX EUR LARGE 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 464,80 |
