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

Etf holdings as of May 5, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
4.52%	ASML HOLDING NV	ASML	4672.00
2.41%	HSBC HOLDINGS PLC	HSBA	206720.00
2.32%	ROCHE PS PAR AG	ROP	8456.00
2.27%	ASTRAZENECA PLC	AZN	18667.00
2.24%	NOVARTIS AG	NOVN	22900.00
2.07%	NESTLE SA	NESN	31011.00
2.06%	SHELL PLC	SHELL	68225.00
1.86%	SIEMENS N AG	SIE	9054.00
1.65%	TOTALENERGIES	TTE	26360.00
1.49%	SCHNEIDER ELECTRIC	SU	6951.00
1.45%	SAP	SAP	12315.00
1.41%	BANCO SANTANDER SA	SAN	176476.00
1.38%	ALLIANZ	ALV	4578.00
1.34%	SIEMENS ENERGY N AG	ENR	9306.00
1.32%	ABB LTD	ABBN	18999.00
1.16%	NOVO NORDISK CLASS B	NOVO B	38618.00
1.16%	IBERDROLA SA	IBE	74675.00
1.11%	ROLLS-ROYCE HOLDINGS PLC	RR.	101347.00
1.10%	UBS GROUP AG	UBSG	37151.00
1.07%	LVMH	MC	3012.00
1.04%	BP PLC	BP.	198489.00
1.03%	BRITISH AMERICAN TOBACCO	BATS	26216.00
1.02%	UNILEVER PLC	ULVR	26288.00
0.99%	AIRBUS GROUP	AIR	7086.00
0.99%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	68671.00
0.98%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	6972.00
0.97%	UNICREDIT	UCG	18151.00
0.95%	SAFRAN SA	SAF	4443.00
0.91%	DEUTSCHE TELEKOM N AG	DTE	42272.00
0.87%	BNP PARIBAS SA	BNP	12501.00
0.87%	RIO TINTO PLC	RIO	12884.00
0.84%	INTESA SANPAOLO	ISP	184656.00
0.83%	GLAXOSMITHKLINE	GSK	49016.00
0.82%	LOREAL SA	OR	2895.00
0.82%	ZURICH INSURANCE GROUP AG	ZURN	1768.00
0.81%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	6454.00
0.79%	SANOFI SA	SAN	13585.00
0.75%	INFINEON TECHNOLOGIES AG	IFX	15716.00
0.74%	NATIONAL GRID PLC	NG.	62603.00
0.72%	EUR CASH	EUR	919710.00
0.71%	ENEL	ENEL	93450.00
0.71%	VINCI SA	DG	7017.00
0.68%	BAE SYSTEMS PLC	BA.	36034.00
0.67%	ING GROEP NV	INGA	35222.00
0.67%	AXA SA	CS	21266.00
0.67%	ANHEUSER-BUSCH INBEV SA	ABI	12368.00
0.63%	BARCLAYS PLC	BARC	165805.00
0.63%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1573.00
0.62%	RHEINMETALL AG	RHM	551.00
0.61%	LLOYDS BANKING GROUP PLC	LLOY	708306.00
0.59%	INVESTOR CLASS B	INVE B	21955.00
0.59%	NOKIA	NOKIA	65213.00
0.58%	GLENCORE PLC	GLEN	113984.00
0.54%	RELX PLC	REL	22087.00
0.53%	INDUSTRIA DE DISENO TEXTIL SA	ITX	13411.00
0.53%	HERMES INTERNATIONAL	RMS	424.00
0.52%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	5988.00
0.51%	NORDEA BANK	NDA FI	41430.00
0.51%	ESSILORLUXOTTICA SA	EL	3774.00
0.49%	NATWEST GROUP PLC	NWG	98290.00
0.49%	ENGIE SA	ENGI	22381.00
0.48%	SOCIETE GENERALE SA	GLE	9239.00
0.47%	DEUTSCHE BANK AG	DBK	22872.00
0.47%	PROSUS NV CLASS N	PRX	14721.00
0.46%	DEUTSCHE BOERSE AG	DB1	2253.00
0.45%	BASF N	BAS	10721.00
0.44%	VOLVO CLASS B	VOLV B	19091.00
0.44%	ENI	ENI	23231.00
0.44%	ANGLO AMERICAN PLC	AAL	13410.00
0.41%	COMPASS GROUP PLC	CPG	21421.00
0.41%	DEUTSCHE POST AG	DHL	11326.00
0.40%	ASSICURAZIONI GENERALI	G	13229.00
0.40%	ARGENX	ARGX	743.00
0.40%	ATLAS COPCO CLASS A	ATCO A	31097.00
0.40%	ASM INTERNATIONAL NV	ASM	596.00
0.39%	PRYSMIAN	PRY	3581.00
0.39%	DANONE SA	BN	7718.00
0.39%	E.ON N	EOAN	27059.00
0.39%	HOLCIM LTD AG	HOLN	6378.00
0.39%	LEGRAND SA	LR	3153.00
0.38%	RWE AG	RWE	8101.00
0.38%	SWISS RE AG	SREN	3554.00
0.37%	DSV	DSV	2395.00
0.36%	CAIXABANK SA	CABK	42710.00
0.36%	DIAGEO PLC	DGE	26901.00
0.36%	STANDARD CHARTERED PLC	STAN	21779.00
0.36%	COMPAGNIE DE SAINT GOBAIN SA	SGO	5980.00
0.36%	LONZA GROUP AG	LONN	847.00
0.36%	SANDVIK	SAND	12807.00
0.35%	BAYER AG	BAYN	11829.00
0.34%	SSE PLC	SSE	14628.00
0.34%	RECKITT BENCKISER GROUP PLC	RKT	8069.00
0.34%	ORANGE SA	ORA	23919.00
0.33%	KONINKLIJKE AHOLD DELHAIZE NV	AD	10779.00
0.33%	HALEON PLC	HLN	107568.00
0.33%	MERCEDES-BENZ GROUP N AG	MBG	8639.00
0.33%	TESCO PLC	TSCO	76561.00
0.32%	FERRARI NV	RACE	1450.00
0.31%	PRUDENTIAL PLC	PRU	30469.00
0.30%	STMICROELECTRONICS NV	STMMI	7937.00
0.30%	SANDOZ GROUP AG	SDZ	5339.00
0.30%	ASSA ABLOY B	ASSA B	11901.00
0.30%	ALCON AG	ALC	6037.00
0.29%	ADYEN NV	ADYEN	378.00
0.29%	EQUINOR	EQNR	10256.00
0.28%	ERICSSON B	ERIC B	35139.00
0.28%	3I GROUP PLC	III	11600.00
0.27%	FERROVIAL NV	FER	5898.00
0.27%	UCB SA	UCB	1498.00
0.27%	ERSTE GROUP BANK AG	EBS	3605.00
0.27%	EXPERIAN PLC	EXPN	10951.00
0.27%	DANSKE BANK	DANSKE	7952.00
0.26%	GALDERMA GROUP N AG	GALD	1854.00
0.26%	SWISS LIFE HOLDING AG	SLHN	342.00
0.26%	SWEDBANK	SWED A	10997.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2466.00
0.25%	SUNBELT RENTALS HOLDINGS INC	SUNB	5050.00
0.25%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	19053.00
0.24%	VODAFONE GROUP PLC	VOD	230095.00
0.24%	VESTAS WIND SYSTEMS	VWS	11956.00
0.24%	REPSOL SA	REP	13423.00
0.24%	ADIDAS N AG	ADS	2155.00
0.24%	SIKA AG	SIKA	1942.00
0.24%	EQT	EQT	10428.00
0.24%	COMMERZBANK AG	CBK	8414.00
0.23%	KBC GROEP	KBC	2660.00
0.23%	IMPERIAL BRANDS PLC	IMB	8973.00
0.22%	VEOLIA ENVIRON. SA	VIE	7952.00
0.22%	HEIDELBERG MATERIALS AG	HEI	1524.00
0.22%	GIVAUDAN SA	GIVN	94.00
0.22%	DAIMLER TRUCK HOLDING E AG	DTG	6388.00
0.22%	THALES SA	HO	1166.00
0.21%	SAMPO CLASS A	SAMPO	30029.00
0.21%	BMW AG	BMW	3404.00
0.21%	AMADEUS IT GROUP SA	AMS	5388.00
0.21%	PARTNERS GROUP HOLDING AG	PGHN	275.00
0.21%	DNB BANK	DNB	10168.00
0.20%	AVIVA PLC	AV.	36590.00
0.20%	ARCELORMITTAL SA	MT	5192.00
0.20%	MICHELIN	ML	8231.00
0.20%	LEONARDO FINMECCANICA SPA	LDO	4801.00
0.20%	KONE	KNEBV	4769.00
0.20%	UNIVERSAL MUSIC GROUP NV	UMG	13448.00
0.19%	AIB GROUP PLC	A5G	25520.00
0.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	26157.00
0.19%	HALMA PLC	HLMA	4530.00
0.19%	GBP CASH	GBP	204051.00
0.18%	NN GROUP NV	NN	3148.00
0.18%	HEXAGON CLASS B	HEXA B	25429.00
0.18%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	10241.00
0.18%	GEBERIT AG	GEBN	404.00
0.18%	PUBLICIS GROUPE SA	PUB	2851.00
0.18%	HEINEKEN NV	HEIA	3467.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	18958.00
0.18%	SWISSCOM AG	SCMN	307.00
0.18%	NOVOZYMES B	NSIS B	4192.00
0.18%	RYANAIR HOLDINGS PLC	RYA	10147.00
0.18%	CREDIT AGRICOLE SA	ACA	13360.00
0.17%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1817.00
0.17%	BPER BANCA	BPE	17096.00
0.17%	CAPGEMINI	CAP	2054.00
0.17%	SAAB CLASS B	SAAB B	4072.00
0.17%	ABN AMRO BANK NV	ABN	7376.00
0.17%	NEXT PLC	NXT	1460.00
0.17%	KONINKLIJKE KPN NV	KPN	46420.00
0.17%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2509.00
0.17%	KONINKLIJKE PHILIPS NV	PHIA	9306.00
0.17%	WARTSILA	WRT1V	5830.00
0.16%	AENA SME SA	AENA	8925.00
0.16%	FRESENIUS SE AND CO KGAA	FRE	5002.00
0.15%	KERING SA	KER	864.00
0.15%	BANCO DE SABADELL SA	SAB	59891.00
0.15%	VONOVIA SE	VNA	8784.00
0.15%	BT GROUP PLC	BT.A	75333.00
0.15%	ANTOFAGASTA PLC	ANTO	4643.00
0.15%	EPIROC CLASS A	EPI A	7720.00
0.15%	WOLTERS KLUWER NV	WKL	2772.00
0.15%	SGS SA	SGSN	1993.00
0.15%	HANNOVER RUECK	HNR1	724.00
0.15%	MTU AERO ENGINES HOLDING AG	MTX	647.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	64420.00
0.14%	GENMAB	GMAB	765.00
0.14%	JULIUS BAER GRUPPE AG	BAER	2477.00
0.13%	CELLNEX TELECOM	CLNX	6056.00
0.13%	MERCK	MRK	1538.00
0.13%	TELEFONICA SA	TEF	43863.00
0.13%	DASSAULT SYSTEMES	DSY	8589.00
0.13%	UPM-KYMMENE	UPM	6370.00
0.12%	ESSITY CLASS B	ESSITY B	7060.00
0.12%	SIEMENS HEALTHINEERS AG	SHL	4453.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	1761.00
0.12%	BOLIDEN	BOL	3403.00
0.12%	PERNOD RICARD SA	RI	2338.00
0.12%	STELLANTIS NV	STLAM	24269.00
0.12%	KINGSPAN GROUP PLC	KRX	1907.00
0.11%	SMITH AND NEPHEW PLC	SN.	10842.00
0.11%	INFORMA PLC	INF	15490.00
0.11%	MONCLER	MONC	2759.00
0.11%	KERRY GROUP PLC	KRZ	1894.00
0.10%	STRAUMANN HOLDING AG	STMN	1415.00
0.10%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	12.00
0.09%	HENKEL & KGAA PREF AG	HEN3	1869.00
0.07%	CASH COLLATERAL EUR MLIFT	MLIFT	89000.00
0.02%	SEK CASH	SEK	271090.00
0.01%	NOK CASH	NOK	199066.00
0.01%	CHF CASH	CHF	9409.00
0.01%	DKK CASH	DKK	66686.00
0.01%	USD CASH	USD	7525.00
0.00%	PLN CASH	PLN	14620.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	NOK/EUR	NOK	-158066.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	3774.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	41.00
0.00%	GBP/EUR	GBP	-69212.00

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

Full holdings list

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