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

Etf holdings as of May 28, 2026Number of holdings: 220

Full holdings list

Weight %	Name	Ticker	Shares Held
4.99%	ASML HOLDING NV	ASML	4829.00
2.53%	HSBC HOLDINGS PLC	HSBA	213713.00
2.34%	ROCHE PS PAR AG	ROP	8743.00
2.28%	NOVARTIS AG	NOVN	23678.00
2.27%	ASTRAZENECA PLC	AZN	19302.00
2.08%	NESTLE SA	NESN	32066.00
1.90%	SHELL PLC	SHELL	70548.00
1.89%	SIEMENS N AG	SIE	9359.00
1.56%	EUR CASH	EUR	2098799.00
1.53%	TOTALENERGIES	TTE	27276.00
1.45%	BANCO SANTANDER	SAN	182518.00
1.43%	SAP	SAP	12726.00
1.43%	SCHNEIDER ELECTRIC	SU	7176.00
1.34%	ALLIANZ	ALV	4722.00
1.33%	ABB LTD	ABBN	19648.00
1.19%	SIEMENS ENERGY N AG	ENR	9624.00
1.18%	ROLLS-ROYCE HOLDINGS PLC	RR.	104860.00
1.17%	NOVO NORDISK CLASS B	NOVO B	39945.00
1.15%	UBS GROUP AG	UBSG	38447.00
1.12%	IBERDROLA SA	IBE	77242.00
1.11%	LVMH	MC	3102.00
1.09%	BRITISH AMERICAN TOBACCO	BATS	27123.00
1.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	71116.00
1.04%	SAFRAN SA	SAF	4604.00
1.02%	UNICREDIT	UCG	18814.00
0.99%	UNILEVER PLC	ULVR	27224.00
0.98%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	7224.00
0.97%	INFINEON TECHNOLOGIES AG	IFX	16225.00
0.97%	AIRBUS GROUP	AIR	7305.00
0.94%	DEUTSCHE TELEKOM N AG	DTE	43822.00
0.91%	RIO TINTO PLC	RIO	13371.00
0.91%	BP PLC	BP.	205561.00
0.90%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	6699.00
0.88%	BNP PARIBAS SA	BNP	12894.00
0.86%	LOREAL SA	OR	2988.00
0.83%	GLAXOSMITHKLINE	GSK	50574.00
0.82%	ZURICH INSURANCE GROUP AG	ZURN	1824.00
0.81%	INTESA SANPAOLO	ISP	190513.00
0.80%	SANOFI SA	SAN	14109.00
0.72%	ING GROEP NV	INGA	36387.00
0.69%	ENEL	ENEL	97212.00
0.68%	NATIONAL GRID PLC	NG.	64657.00
0.68%	ANHEUSER-BUSCH INBEV SA	ABI	12782.00
0.67%	VINCI SA	DG	7249.00
0.67%	NOKIA	NOKIA	67479.00
0.66%	BARCLAYS PLC	BARC	171448.00
0.65%	AXA SA	CS	21981.00
0.64%	BAE SYSTEMS PLC	BA.	37236.00
0.64%	LLOYDS BANKING GROUP PLC	LLOY	732731.00
0.59%	INVESTOR CLASS B	INVE B	22718.00
0.58%	GLENCORE PLC	GLEN	117923.00
0.56%	INDUSTRIA DE DISENO TEXTIL SA	ITX	13891.00
0.55%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1627.00
0.55%	RHEINMETALL AG	RHM	576.00
0.53%	HERMES INTERNATIONAL	RMS	439.00
0.52%	NORDEA BANK	NDA FI	42921.00
0.52%	NATWEST GROUP PLC	NWG	101879.00
0.51%	ESSILORLUXOTTICA SA	EL	3910.00
0.50%	DEUTSCHE BANK AG	DBK	23717.00
0.50%	SOCIETE GENERALE SA	GLE	9577.00
0.48%	RELX PLC	REL	22666.00
0.47%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	6144.00
0.47%	ANGLO AMERICAN PLC	AAL	13762.00
0.46%	ENGIE SA	ENGI	23211.00
0.45%	COMPASS GROUP PLC	CPG	22248.00
0.45%	DEUTSCHE POST AG	DHL	11771.00
0.44%	VOLVO CLASS B	VOLV B	19815.00
0.44%	PROSUS NV CLASS N	PRX	15268.00
0.43%	DEUTSCHE BOERSE AG	DB1	2312.00
0.42%	BASF N	BAS	11126.00
0.41%	ARGENX	ARGX	773.00
0.41%	HOLCIM LTD AG	HOLN	6625.00
0.41%	PRYSMIAN	PRY	3675.00
0.41%	ASM INTERNATIONAL NV	ASM	611.00
0.41%	ENI	ENI	24116.00
0.39%	ATLAS COPCO CLASS A	ATCO A	31921.00
0.39%	ASSICURAZIONI GENERALI	G	13579.00
0.39%	DSV	DSV	2458.00
0.38%	STANDARD CHARTERED PLC	STAN	22654.00
0.38%	E.ON N	EOAN	28139.00
0.37%	DIAGEO PLC	DGE	27615.00
0.37%	CAIXABANK SA	CABK	43845.00
0.37%	STMICROELECTRONICS NV	STMMI	8269.00
0.36%	DANONE SA	BN	7923.00
0.36%	LEGRAND SA	LR	3280.00
0.35%	LONZA GROUP AG	LONN	869.00
0.35%	COMPAGNIE DE SAINT GOBAIN SA	SGO	6139.00
0.35%	MERCEDES-BENZ GROUP N AG	MBG	8998.00
0.35%	SWISS RE AG	SREN	3607.00
0.35%	BAYER AG	BAYN	12314.00
0.35%	SANDVIK	SAND	13331.00
0.34%	RWE AG	RWE	8424.00
0.34%	RECKITT BENCKISER GROUP PLC	RKT	8405.00
0.34%	ORANGE SA	ORA	24915.00
0.33%	FERRARI NV	RACE	1512.00
0.33%	HALEON PLC	HLN	112124.00
0.31%	SSE PLC	SSE	15021.00
0.30%	TESCO PLC	TSCO	79853.00
0.30%	KONINKLIJKE AHOLD DELHAIZE NV	AD	11069.00
0.30%	PRUDENTIAL PLC	PRU	31790.00
0.30%	ERICSSON B	ERIC B	36086.00
0.29%	SANDOZ GROUP AG	SDZ	5483.00
0.28%	ERSTE GROUP BANK AG	EBS	3771.00
0.28%	ASSA ABLOY B	ASSA B	12437.00
0.28%	ADIDAS N AG	ADS	2259.00
0.28%	UCB SA	UCB	1538.00
0.27%	ADYEN NV	ADYEN	395.00
0.27%	DANSKE BANK	DANSKE	8168.00
0.27%	SWEDBANK	SWED A	11511.00
0.26%	FERROVIAL NV	FER	6058.00
0.26%	ALCON AG	ALC	6201.00
0.26%	SUNBELT RENTALS HOLDINGS INC	SUNB	5188.00
0.26%	GALDERMA GROUP N AG	GALD	1940.00
0.25%	EXPERIAN PLC	EXPN	11251.00
0.25%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	19575.00
0.25%	SWISS LIFE HOLDING AG	SLHN	358.00
0.25%	SIKA AG	SIKA	1994.00
0.25%	EQUINOR	EQNR	10537.00
0.24%	ARCELORMITTAL SA	MT	5467.00
0.24%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2583.00
0.24%	EQT	EQT	10947.00
0.24%	COMMERZBANK AG	CBK	8646.00
0.24%	3I GROUP PLC	III	12153.00
0.23%	VODAFONE GROUP PLC	VOD	241486.00
0.23%	KBC GROEP	KBC	2733.00
0.23%	GIVAUDAN SA	GIVN	96.00
0.22%	AMADEUS IT GROUP SA	AMS	5663.00
0.22%	REPSOL SA	REP	13794.00
0.22%	VESTAS WIND SYSTEMS	VWS	12565.00
0.22%	IMPERIAL BRANDS PLC	IMB	9221.00
0.22%	HEIDELBERG MATERIALS AG	HEI	1566.00
0.21%	VEOLIA ENVIRON. SA	VIE	8354.00
0.21%	THALES SA	HO	1198.00
0.21%	DAIMLER TRUCK HOLDING E AG	DTG	6716.00
0.21%	SAMPO CLASS A	SAMPO	30865.00
0.21%	DNB BANK	DNB	10451.00
0.20%	AVIVA PLC	AV.	37614.00
0.20%	MICHELIN	ML	8667.00
0.20%	LEONARDO FINMECCANICA SPA	LDO	4936.00
0.20%	UNIVERSAL MUSIC GROUP NV	UMG	13824.00
0.20%	BMW AG	BMW	3499.00
0.20%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	10811.00
0.19%	ABN AMRO BANK NV	ABN	7787.00
0.19%	RYANAIR HOLDINGS PLC	RYA	10432.00
0.19%	PARTNERS GROUP HOLDING AG	PGHN	282.00
0.19%	HALMA PLC	HLMA	4782.00
0.19%	AIB GROUP PLC	A5G	25520.00
0.19%	KONE	KNEBV	5028.00
0.19%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1868.00
0.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	27603.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	19494.00
0.18%	HEINEKEN NV	HEIA	3564.00
0.18%	PUBLICIS GROUPE SA	PUB	2931.00
0.18%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2579.00
0.18%	GEBERIT AG	GEBN	427.00
0.17%	NEXT PLC	NXT	1546.00
0.17%	NN GROUP NV	NN	3237.00
0.17%	SWISSCOM AG	SCMN	316.00
0.17%	ANTOFAGASTA PLC	ANTO	4776.00
0.17%	CREDIT AGRICOLE SA	ACA	13742.00
0.17%	KONINKLIJKE PHILIPS NV	PHIA	9865.00
0.17%	AENA SME SA	AENA	9180.00
0.17%	SAAB CLASS B	SAAB B	4189.00
0.17%	KERING SA	KER	889.00
0.16%	NOVOZYMES B	NSIS B	4312.00
0.16%	KONINKLIJKE KPN NV	KPN	47756.00
0.16%	CAPGEMINI	CAP	2113.00
0.16%	LEGAL AND GENERAL GROUP PLC	LGEN	68552.00
0.16%	WARTSILA	WRT1V	5997.00
0.16%	MERCK	MRK	1637.00
0.16%	MTU AERO ENGINES HOLDING AG	MTX	665.00
0.15%	HEXAGON CLASS B	HEXA B	26167.00
0.15%	SGS SA	SGSN	2120.00
0.15%	BPER BANCA	BPE	17592.00
0.15%	EPIROC CLASS A	EPI A	7944.00
0.15%	VONOVIA SE	VNA	9040.00
0.14%	FRESENIUS SE AND CO KGAA	FRE	5149.00
0.14%	BT GROUP PLC	BT.A	77536.00
0.14%	BOLIDEN	BOL	3503.00
0.14%	GENMAB	GMAB	817.00
0.14%	BANCO DE SABADELL SA	SAB	63646.00
0.13%	CELLNEX TELECOM	CLNX	6235.00
0.13%	TELEFONICA SA	TEF	45159.00
0.13%	WOLTERS KLUWER NV	WKL	2949.00
0.13%	JULIUS BAER GRUPPE AG	BAER	2550.00
0.13%	ESSITY CLASS B	ESSITY B	7269.00
0.13%	HANNOVER RUECK	HNR1	745.00
0.13%	STELLANTIS NV	STLAM	24989.00
0.13%	LOGITECH INTERNATIONAL SA	LOGN	1813.00
0.13%	DASSAULT SYSTEMES	DSY	9174.00
0.12%	UPM-KYMMENE	UPM	6560.00
0.12%	PERNOD RICARD SA	RI	2509.00
0.12%	SIEMENS HEALTHINEERS AG	SHL	4586.00
0.12%	MONCLER	MONC	2841.00
0.11%	KINGSPAN GROUP PLC	KRX	1963.00
0.11%	KERRY GROUP PLC	KRZ	2041.00
0.11%	INFORMA PLC	INF	15952.00
0.11%	STRAUMANN HOLDING AG	STMN	1457.00
0.11%	SMITH AND NEPHEW PLC	SN.	11166.00
0.10%	HENKEL & KGAA PREF AG	HEN3	1925.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	12.00
0.05%	CASH COLLATERAL EUR MLIFT	MLIFT	68000.00
0.02%	USD CASH	USD	33662.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	CHF/EUR	CHF	441116.00
0.00%	SEK/EUR	SEK	1558076.00
0.00%	GBP/EUR	GBP	100181.00
0.00%	USD/EUR	USD	25685.00
0.00%	NOK/EUR	NOK	177358.00
0.00%	PLN/EUR	PLN	30828.00
0.00%	DKK/EUR	DKK	603670.00
0.00%	GBP/EUR	GBP	522354.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	3774.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	30.00
0.00%	PLN CASH	PLN	-13407.00
-0.01%	NOK CASH	NOK	-99005.00
-0.06%	DKK CASH	DKK	-575871.00
-0.10%	SEK CASH	SEK	-1492038.00
-0.35%	CHF CASH	CHF	-425403.00
-0.42%	GBP CASH	GBP	-489055.00

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

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