iShares STOXX Europe Large 200 UCITS ETF (DE) - Holdings

Etf holdings as of August 6, 2026Number of holdings: 227

Full holdings list

Weight %	Name	Ticker	Shares Held
5.10%	ASML HOLDING	ASML	5035.00
2.68%	HSBC HOLDINGS PLC	HSBA	222903.00
2.44%	EUR CASH	EUR	3598394.00
2.41%	ROCHE PS PAR AG	ROP	9095.00
2.24%	NOVARTIS AG	NOVN	24703.00
1.96%	NESTLE SA	NESN	33360.00
1.91%	SHELL PLC	SHELL	72680.00
1.88%	ASTRAZENECA PLC	AZN	20081.00
1.76%	SIEMENS N AG	SIE	9529.00
1.66%	BANCO SANTANDER	SAN	190210.00
1.53%	SCHNEIDER ELECTRIC	SU	7498.00
1.52%	SAP	SAP	13101.00
1.49%	TOTALENERGIES	TTE	29478.00
1.47%	ALLIANZ	ALV	4925.00
1.31%	ROLLS-ROYCE HOLDINGS PLC	RR.	108351.00
1.25%	UBS GROUP AG	UBSG	40031.00
1.22%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	72978.00
1.20%	ABB LTD	ABBN	20177.00
1.15%	SAFRAN SA	SAF	4783.00
1.14%	IBERDROLA	IBE	81433.00
1.12%	UNICREDIT	UCG	19526.00
1.11%	NOVO NORDISK CLASS B	NOVO B	41607.00
1.10%	SIEMENS ENERGY N AG	ENR	10537.00
1.10%	AIRBUS GROUP	AIR	7620.00
1.05%	UNILEVER PLC	ULVR	28301.00
1.04%	LVMH	MC	3197.00
1.03%	BNP PARIBAS SA	BNP	13449.00
0.99%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	6964.00
0.97%	BRITISH AMERICAN TOBACCO	BATS	28040.00
0.97%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	8253.00
0.92%	INTESA SANPAOLO	ISP	199305.00
0.89%	DEUTSCHE TELEKOM N AG	DTE	44878.00
0.88%	BP PLC	BP.	213636.00
0.85%	ZURICH INSURANCE GROUP AG	ZURN	1988.00
0.82%	LOREAL SA	OR	3116.00
0.82%	RIO TINTO PLC	RIO	13906.00
0.80%	GLAXOSMITHKLINE	GSK	52490.00
0.79%	ING GROEP	INGA	37831.00
0.74%	SANOFI SA	SAN	14653.00
0.72%	BARCLAYS PLC	BARC	176134.00
0.71%	BAE SYSTEMS PLC	BA.	40923.00
0.70%	AXA SA	CS	22853.00
0.69%	INFINEON TECHNOLOGIES AG	IFX	16923.00
0.69%	LLOYDS BANKING GROUP PLC	LLOY	755227.00
0.68%	ENEL	ENEL	100650.00
0.66%	ANHEUSER-BUSCH INBEV SA	ABI	13304.00
0.65%	VINCI SA	DG	7544.00
0.64%	NATIONAL GRID PLC	NG.	67379.00
0.62%	INVESTOR CLASS B	INVE B	23610.00
0.60%	NATWEST GROUP PLC	NWG	106054.00
0.58%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1645.00
0.57%	INDUSTRIA DE DISENO TEXTIL SA	ITX	14404.00
0.55%	SOCIETE GENERALE SA	GLE	9653.00
0.55%	GLENCORE PLC	GLEN	122753.00
0.55%	DEUTSCHE BANK AG	DBK	24672.00
0.53%	NORDEA BANK	NDA FI	44423.00
0.51%	HERMES INTERNATIONAL	RMS	460.00
0.49%	RELX PLC	REL	23836.00
0.47%	RHEINMETALL AG	RHM	604.00
0.47%	ESSILORLUXOTTICA SA	EL	4058.00
0.46%	VOLVO CLASS B	VOLV B	20590.00
0.46%	PROSUS NV CLASS N	PRX	16457.00
0.46%	ENGIE SA	ENGI	25515.00
0.46%	DEUTSCHE POST AG	DHL	12241.00
0.45%	ANGLO AMERICAN PLC	AAL	14313.00
0.44%	COMPASS GROUP PLC	CPG	23152.00
0.44%	DEUTSCHE BOERSE AG	DB1	2402.00
0.44%	ATLAS COPCO CLASS A	ATCO A	33586.00
0.43%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	6232.00
0.43%	ASSICURAZIONI GENERALI	G	14115.00
0.43%	BAYER AG	BAYN	12736.00
0.42%	ENI	ENI	26295.00
0.41%	ARGENX	ARGX	804.00
0.41%	STANDARD CHARTERED PLC	STAN	23422.00
0.40%	BASF N	BAS	11561.00
0.40%	DIAGEO PLC	DGE	29068.00
0.40%	CAIXABANK SA	CABK	45543.00
0.40%	NOKIA	NOKIA	70271.00
0.39%	SWISS RE AG	SREN	3875.00
0.39%	DANONE SA	BN	8339.00
0.38%	FERRARI	RACE	1561.00
0.38%	LONZA GROUP AG	LONN	914.00
0.37%	E.ON N	EOAN	29118.00
0.37%	COMPAGNIE DE SAINT GOBAIN SA	SGO	6473.00
0.36%	ASM INTERNATIONAL NV	ASM	643.00
0.36%	HOLCIM LTD AG	HOLN	6872.00
0.34%	RECKITT BENCKISER GROUP PLC	RKT	8281.00
0.34%	HALEON PLC	HLN	114311.00
0.33%	PRYSMIAN	PRY	3868.00
0.32%	ERSTE GROUP BANK AG	EBS	3905.00
0.32%	LEGRAND SA	LR	3400.00
0.32%	GALDERMA GROUP N AG	GALD	2471.00
0.32%	RWE AG	RWE	8298.00
0.31%	SANDVIK	SAND	13828.00
0.31%	TESCO PLC	TSCO	82826.00
0.31%	DSV	DSV	2553.00
0.30%	SSE PLC	SSE	15827.00
0.30%	MERCEDES-BENZ GROUP N AG	MBG	9327.00
0.29%	ASSA ABLOY B	ASSA B	12864.00
0.29%	SIKA AG	SIKA	2100.00
0.29%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	20634.00
0.29%	SWEDBANK	SWED A	11902.00
0.29%	ORANGE SA	ORA	25793.00
0.28%	SANDOZ GROUP AG	SDZ	5680.00
0.28%	3I GROUP PLC	III	12535.00
0.28%	DANSKE BANK	DANSKE	8292.00
0.27%	STMICROELECTRONICS	STMMI	8579.00
0.27%	ALCON AG	ALC	6537.00
0.27%	PRUDENTIAL PLC	PRU	32852.00
0.26%	KONINKLIJKE AHOLD DELHAIZE	AD	11470.00
0.26%	ADIDAS N AG	ADS	2337.00
0.26%	EXPERIAN PLC	EXPN	11622.00
0.26%	ADYEN	ADYEN	404.00
0.25%	SWISS LIFE HOLDING AG	SLHN	366.00
0.25%	EQUINOR	EQNR	10901.00
0.25%	KBC GROEP	KBC	2881.00
0.25%	FERROVIAL NV	FER	6387.00
0.25%	UCB SA	UCB	1620.00
0.25%	REPSOL	REP	14255.00
0.24%	ARCELORMITTAL SA	MT	5642.00
0.24%	GIVAUDAN SA	GIVN	98.00
0.24%	EQT	EQT	11269.00
0.24%	VODAFONE GROUP PLC	VOD	249450.00
0.23%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	28454.00
0.23%	ERICSSON B	ERIC B	38068.00
0.23%	THALES SA	HO	1264.00
0.22%	ABN AMRO BANK NV	ABN	8275.00
0.22%	IMPERIAL BRANDS PLC	IMB	10079.00
0.22%	DAIMLER TRUCK HOLDING E AG	DTG	6744.00
0.22%	AVIVA PLC	AV.	38755.00
0.21%	SAMPO CLASS A	SAMPO	32595.00
0.21%	AMADEUS IT GROUP	AMS	5492.00
0.21%	DNB BANK	DNB	11035.00
0.21%	PUBLICIS GROUPE SA	PUB	3096.00
0.21%	VESTAS WIND SYSTEMS	VWS	12955.00
0.21%	MICHELIN	ML	8932.00
0.20%	VEOLIA ENVIRON. SA	VIE	8619.00
0.20%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2668.00
0.20%	BPER BANCA	BPE	19739.00
0.20%	LEONARDO FINMECCANICA SPA	LDO	4945.00
0.19%	HEINEKEN NV	HEIA	3610.00
0.19%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	11119.00
0.19%	CREDIT AGRICOLE SA	ACA	14522.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	20603.00
0.19%	AIB GROUP PLC	A5G	25520.00
0.19%	NN GROUP	NN	3422.00
0.18%	RYANAIR HOLDINGS PLC	RYA	10749.00
0.18%	NEXT PLC	NXT	1478.00
0.18%	ORLEN SA	PKN	7575.00
0.18%	HEIDELBERG MATERIALS AG	HEI	1654.00
0.18%	KONE	KNEBV	5167.00
0.18%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1922.00
0.18%	KERING SA	KER	912.00
0.18%	GEBERIT AG	GEBN	436.00
0.18%	MTU AERO ENGINES HOLDING AG	MTX	702.00
0.18%	AENA SME SA	AENA	9707.00
0.18%	NOVOZYMES B	NSIS B	4561.00
0.17%	BMW	BMW	4352.00
0.17%	FRESENIUS SE AND CO KGAA	FRE	5449.00
0.17%	LEGAL AND GENERAL GROUP PLC	LGEN	68078.00
0.17%	SAAB CLASS B	SAAB B	4284.00
0.17%	HEXAGON CLASS B	HEXA B	27685.00
0.17%	CAPGEMINI	CAP	2233.00
0.17%	MERCK	MRK	1679.00
0.16%	VAT GROUP AG	VACN	351.00
0.16%	ANTOFAGASTA PLC	ANTO	5053.00
0.16%	KONINKLIJKE PHILIPS	PHIA	10119.00
0.16%	HELVETIA BALOISE HOLDING N AG	HBAN	1001.00
0.16%	PARTNERS GROUP HOLDING AG	PGHN	298.00
0.16%	SWISSCOM AG	SCMN	334.00
0.15%	SGS SA	SGSN	2171.00
0.15%	COMMERZBANK AG	CBK	5835.00
0.15%	BANCO DE SABADELL	SAB	64890.00
0.15%	HALMA PLC	HLMA	4904.00
0.15%	UNIVERSAL MUSIC GROUP	UMG	14231.00
0.15%	JULIUS BAER GRUPPE AG	BAER	2700.00
0.14%	WOLTERS KLUWER	WKL	3005.00
0.14%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	961.00
0.14%	GENMAB	GMAB	831.00
0.14%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2731.00
0.14%	KONINKLIJKE KPN NV	KPN	50598.00
0.14%	DASSAULT SYSTEMES	DSY	9332.00
0.13%	HANNOVER RUECK	HNR1	789.00
0.13%	VONOVIA SE	VNA	9577.00
0.13%	ESSITY CLASS B	ESSITY B	7707.00
0.13%	BT GROUP PLC	BT.A	82209.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	4863.00
0.13%	EPIROC CLASS A	EPI A	8123.00
0.13%	WARTSILA	WRT1V	6357.00
0.12%	INFORMA PLC	INF	16917.00
0.12%	TELEFONICA SA	TEF	47903.00
0.12%	PERNOD RICARD SA	RI	2546.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	1921.00
0.12%	KERRY GROUP PLC	KRZ	2067.00
0.12%	BOLIDEN	BOL	3714.00
0.12%	CELLNEX TELECOM	CLNX	6361.00
0.12%	KINGSPAN GROUP PLC	KRX	2082.00
0.11%	STRAUMANN HOLDING AG	STMN	1544.00
0.11%	UPM-KYMMENE	UPM	6960.00
0.10%	MONCLER	MONC	2885.00
0.09%	STELLANTIS	STLAM	26498.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	48000.00
0.00%	GBP/EUR	GBP	511729.00
0.00%	GBP/EUR	GBP	511729.00
0.00%	GBP/EUR	GBP	235580.00
0.00%	USD/EUR	USD	26181.00
0.00%	USD/EUR	USD	26181.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	SEK/EUR	SEK	1653090.00
0.00%	SEK/EUR	SEK	1653090.00
0.00%	PLN/EUR	PLN	60613.00
0.00%	PLN/EUR	PLN	60613.00
0.00%	STOXX EUR LARGE 200 SEP 26	SXPU6	20.00
0.00%	DKK/EUR	DKK	615421.00
0.00%	DKK/EUR	DKK	615421.00
0.00%	NOK/EUR	NOK	190307.00
0.00%	NOK/EUR	NOK	190307.00
0.00%	CHF/EUR	CHF	51697.00
0.00%	CHF/EUR	CHF	478021.00
0.00%	CHF/EUR	CHF	478021.00
-0.01%	PLN CASH	PLN	-45825.00
-0.02%	NOK CASH	NOK	-337129.00
-0.02%	USD CASH	USD	-41449.00
-0.11%	DKK CASH	DKK	-1166037.00
-0.20%	SEK CASH	SEK	-3218374.00
-0.72%	CHF CASH	CHF	-993355.00
-0.90%	GBP CASH	GBP	-1140642.00

iShares STOXX Europe Large 200 UCITS ETF (DE) - Holdings

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