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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 214

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.45%	ASML HOLDING NV	ASML	4659.00
2.49%	ASTRAZENECA PLC	AZN	18614.00
2.48%	HSBC HOLDINGS PLC	HSBA	206137.00
2.27%	NOVARTIS AG	NOVN	22836.00
2.24%	ROCHE PS PAR AG	ROP	8436.00
2.07%	SHELL PLC	SHELL	68032.00
2.06%	NESTLE SA	NESN	30923.00
1.69%	SIEMENS N AG	SIE	9027.00
1.58%	TOTALENERGIES	TTE	26276.00
1.46%	SAP	SAP	12272.00
1.45%	BANCO SANTANDER SA	SAN	176476.00
1.45%	SCHNEIDER ELECTRIC	SU	6927.00
1.37%	ALLIANZ	ALV	4554.00
1.21%	SIEMENS ENERGY N AG	ENR	9257.00
1.16%	ABB LTD	ABBN	18908.00
1.15%	IBERDROLA SA	IBE	74274.00
1.14%	ROLLS-ROYCE HOLDINGS PLC	RR.	101347.00
1.13%	LVMH	MC	2998.00
1.06%	UBS GROUP AG	UBSG	37151.00
1.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	68671.00
1.04%	NOVO NORDISK CLASS B	NOVO B	38618.00
1.04%	SAFRAN SA	SAF	4443.00
1.04%	BP PLC	BP.	197422.00
1.01%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	6935.00
0.99%	UNILEVER PLC	ULVR	26288.00
0.98%	UNICREDIT	UCG	18151.00
0.97%	BRITISH AMERICAN TOBACCO	BATS	26083.00
0.96%	DEUTSCHE TELEKOM N AG	DTE	42272.00
0.95%	AIRBUS GROUP	AIR	7047.00
0.93%	GLAXOSMITHKLINE	GSK	49016.00
0.88%	BNP PARIBAS SA	BNP	12431.00
0.86%	SANOFI SA	SAN	13585.00
0.85%	RIO TINTO PLC	RIO	12884.00
0.84%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	6454.00
0.83%	ZURICH INSURANCE GROUP AG	ZURN	1757.00
0.82%	INTESA SANPAOLO	ISP	183552.00
0.79%	LOREAL SA	OR	2876.00
0.74%	VINCI SA	DG	7017.00
0.72%	NATIONAL GRID PLC	NG.	62172.00
0.72%	BAE SYSTEMS PLC	BA.	36034.00
0.71%	ENEL	ENEL	93450.00
0.70%	AXA SA	CS	21113.00
0.69%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1573.00
0.66%	ING GROEP NV	INGA	34960.00
0.65%	BARCLAYS PLC	BARC	165805.00
0.65%	LLOYDS BANKING GROUP PLC	LLOY	702593.00
0.65%	RHEINMETALL AG	RHM	551.00
0.62%	ANHEUSER-BUSCH INBEV SA	ABI	12368.00
0.61%	ESSILORLUXOTTICA SA	EL	3742.00
0.60%	INVESTOR CLASS B	INVE B	21955.00
0.57%	GLENCORE PLC	GLEN	113984.00
0.57%	INFINEON TECHNOLOGIES AG	IFX	15716.00
0.55%	INDUSTRIA DE DISENO TEXTIL SA	ITX	13291.00
0.54%	NATWEST GROUP PLC	NWG	98290.00
0.54%	HERMES INTERNATIONAL	RMS	420.00
0.53%	RELX PLC	REL	21886.00
0.52%	SOCIETE GENERALE SA	GLE	9239.00
0.51%	NORDEA BANK	NDA FI	41033.00
0.51%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	5931.00
0.50%	DEUTSCHE BANK AG	DBK	22872.00
0.50%	EUR CASH	EUR	633423.00
0.50%	ENGIE SA	ENGI	22381.00
0.49%	PROSUS NV CLASS N	PRX	14721.00
0.46%	DEUTSCHE BOERSE AG	DB1	2253.00
0.45%	BASF N	BAS	10721.00
0.44%	NOKIA	NOKIA	65213.00
0.44%	VOLVO CLASS B	VOLV B	19091.00
0.43%	DEUTSCHE POST AG	DHL	11326.00
0.43%	ANGLO AMERICAN PLC	AAL	13258.00
0.43%	ENI	ENI	23231.00
0.41%	DSV	DSV	2367.00
0.41%	ARGENX	ARGX	743.00
0.41%	ATLAS COPCO CLASS A	ATCO A	30733.00
0.41%	DANONE SA	BN	7718.00
0.41%	E.ON N	EOAN	27059.00
0.39%	SWISS RE AG	SREN	3554.00
0.39%	COMPASS GROUP PLC	CPG	21421.00
0.38%	HOLCIM LTD AG	HOLN	6296.00
0.38%	LONZA GROUP AG	LONN	847.00
0.38%	ASSICURAZIONI GENERALI	G	13059.00
0.38%	BAYER AG	BAYN	11829.00
0.37%	RWE AG	RWE	8101.00
0.37%	SANDVIK	SAND	12807.00
0.36%	COMPAGNIE DE SAINT GOBAIN SA	SGO	5980.00
0.36%	LEGRAND SA	LR	3153.00
0.36%	RECKITT BENCKISER GROUP PLC	RKT	8069.00
0.36%	MERCEDES-BENZ GROUP N AG	MBG	8639.00
0.36%	DIAGEO PLC	DGE	26901.00
0.36%	CAIXABANK SA	CABK	42710.00
0.35%	ASM INTERNATIONAL NV	ASM	588.00
0.35%	STANDARD CHARTERED PLC	STAN	21779.00
0.35%	SSE PLC	SSE	14628.00
0.35%	KONINKLIJKE AHOLD DELHAIZE NV	AD	10779.00
0.35%	FERRARI NV	RACE	1450.00
0.34%	HALEON PLC	HLN	107568.00
0.34%	TESCO PLC	TSCO	76561.00
0.34%	PRYSMIAN	PRY	3581.00
0.34%	ORANGE SA	ORA	23919.00
0.32%	ALCON AG	ALC	6037.00
0.32%	ASSA ABLOY B	ASSA B	11901.00
0.31%	PRUDENTIAL PLC	PRU	30469.00
0.30%	UCB SA	UCB	1471.00
0.30%	ERSTE GROUP BANK AG	EBS	3605.00
0.29%	SANDOZ GROUP AG	SDZ	5246.00
0.29%	3I GROUP PLC	III	11600.00
0.28%	ADYEN NV	ADYEN	378.00
0.28%	ERICSSON B	ERIC B	35139.00
0.28%	EXPERIAN PLC	EXPN	10951.00
0.28%	FERROVIAL	FER	5898.00
0.27%	DANSKE BANK	DANSKE	7806.00
0.27%	SWISS LIFE HOLDING AG	SLHN	342.00
0.26%	SWEDBANK	SWED A	10997.00
0.25%	EQUINOR	EQNR	10059.00
0.25%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	19053.00
0.25%	SIKA AG	SIKA	1942.00
0.25%	VESTAS WIND SYSTEMS	VWS	11956.00
0.24%	THALES SA	HO	1166.00
0.24%	KBC GROEP	KBC	2660.00
0.24%	VODAFONE GROUP PLC	VOD	230095.00
0.24%	ADIDAS N AG	ADS	2155.00
0.24%	GALDERMA GROUP N AG	GALD	1854.00
0.24%	EQT	EQT	10428.00
0.24%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2466.00
0.23%	SUNBELT RENTALS HOLDINGS INC	SUNB	5050.00
0.23%	GIVAUDAN SA	GIVN	94.00
0.23%	HEIDELBERG MATERIALS AG	HEI	1524.00
0.23%	IMPERIAL BRANDS PLC	IMB	8973.00
0.22%	COMMERZBANK AG	CBK	8232.00
0.22%	AMADEUS IT GROUP SA	AMS	5388.00
0.22%	DNB BANK	DNB	10168.00
0.22%	SAMPO CLASS A	SAMPO	30029.00
0.22%	REPSOL SA	REP	13423.00
0.22%	VEOLIA ENVIRON. SA	VIE	7952.00
0.22%	LEONARDO FINMECCANICA SPA	LDO	4801.00
0.22%	STMICROELECTRONICS NV	STMMI	7937.00
0.22%	KONE	KNEBV	4769.00
0.21%	PARTNERS GROUP HOLDING AG	PGHN	275.00
0.21%	DAIMLER TRUCK HOLDING E AG	DTG	6388.00
0.21%	BMW AG	BMW	3326.00
0.21%	AVIVA PLC	AV.	36590.00
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	13132.00
0.21%	ARCELORMITTAL SA	MT	5192.00
0.20%	MICHELIN	ML	8231.00
0.19%	AIB GROUP PLC	A5G	25520.00
0.19%	RYANAIR HOLDINGS PLC	RYA	10147.00
0.19%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	10241.00
0.19%	GEBERIT AG	GEBN	404.00
0.18%	HEINEKEN NV	HEIA	3467.00
0.18%	HEXAGON CLASS B	HEXA B	25429.00
0.18%	AENA SME SA	AENA	8925.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	18958.00
0.18%	CREDIT AGRICOLE SA	ACA	13360.00
0.18%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	26157.00
0.18%	NN GROUP NV	NN	3148.00
0.18%	KONINKLIJKE PHILIPS NV	PHIA	9306.00
0.18%	HALMA PLC	HLMA	4530.00
0.18%	PUBLICIS GROUPE SA	PUB	2851.00
0.18%	NEXT PLC	NXT	1460.00
0.18%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2509.00
0.18%	CAPGEMINI	CAP	2054.00
0.17%	KONINKLIJKE KPN NV	KPN	46420.00
0.17%	ABN AMRO BANK NV	ABN	7376.00
0.17%	FRESENIUS SE AND CO KGAA	FRE	5002.00
0.17%	SAAB CLASS B	SAAB B	3951.00
0.17%	SWISSCOM AG	SCMN	307.00
0.17%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1817.00
0.17%	MTU AERO ENGINES HOLDING AG	MTX	647.00
0.17%	NOVOZYMES B	NSIS B	4192.00
0.17%	KERING SA	KER	864.00
0.16%	WARTSILA	WRT1V	5830.00
0.16%	BPER BANCA	BPE	17096.00
0.16%	VONOVIA SE	VNA	8784.00
0.16%	ANTOFAGASTA PLC	ANTO	4643.00
0.16%	HANNOVER RUECK	HNR1	724.00
0.15%	LEGAL AND GENERAL GROUP PLC	LGEN	64420.00
0.15%	BANCO DE SABADELL SA	SAB	59891.00
0.15%	WOLTERS KLUWER NV	WKL	2772.00
0.15%	BT GROUP PLC	BT.A	75333.00
0.15%	SGS SA	SGSN	1993.00
0.14%	GENMAB	GMAB	765.00
0.14%	MERCK	MRK	1538.00
0.14%	EPIROC CLASS A	EPI A	7720.00
0.14%	CELLNEX TELECOM	CLNX	5833.00
0.13%	BOLIDEN	BOL	3403.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	4453.00
0.13%	STELLANTIS NV	STLAM	24269.00
0.13%	TELEFONICA SA	TEF	43863.00
0.13%	UPM-KYMMENE	UPM	6370.00
0.13%	JULIUS BAER GRUPPE AG	BAER	2477.00
0.13%	ESSITY CLASS B	ESSITY B	7060.00
0.13%	DASSAULT SYSTEMES	DSY	8589.00
0.12%	PERNOD RICARD SA	RI	2338.00
0.12%	SMITH AND NEPHEW PLC	SN.	10390.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	1761.00
0.12%	GBP CASH	GBP	128214.00
0.11%	MONCLER	MONC	2646.00
0.11%	INFORMA PLC	INF	15490.00
0.11%	KINGSPAN GROUP PLC	KRX	1828.00
0.11%	STRAUMANN HOLDING AG	STMN	1415.00
0.10%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	12.00
0.10%	KERRY GROUP PLC	KRZ	1894.00
0.10%	HENKEL & KGAA PREF AG	HEN3	1869.00
0.07%	USD CASH	USD	110600.00
0.06%	CHF CASH	CHF	64899.00
0.05%	CASH COLLATERAL EUR MLIFT	MLIFT	68000.00
0.03%	SEK CASH	SEK	349607.00
0.01%	NOK CASH	NOK	85912.00
0.01%	SGS SA COUPON	SGSN	1993.00
0.00%	DKK CASH	DKK	35388.00
0.00%	PLN CASH	PLN	14620.00
0.00%	CHF/EUR	CHF	-35728.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	SEK/EUR	SEK	-308107.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	33.00

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

Liste complète de la composition

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