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

Etf holdings as of July 21, 2026Number of holdings: 211

Full holdings list

Weight %	Name	Ticker	Shares Held
5.55%	ASML HOLDING NV	ASML	4791.00
2.73%	HSBC HOLDINGS PLC	HSBA	211965.00
2.31%	NOVARTIS AG	NOVN	23481.00
2.27%	ROCHE PS PAR AG	ROP	8671.00
2.10%	NESTLE SA	NESN	31798.00
2.04%	ASTRAZENECA PLC	AZN	19141.00
1.92%	SHELL PLC	SHELL	69095.00
1.78%	SIEMENS N AG	SIE	9059.00
1.57%	BANCO SANTANDER SA	SAN	181278.00
1.49%	TOTALENERGIES	TTE	28092.00
1.44%	ALLIANZ	ALV	4695.00
1.39%	SCHNEIDER ELECTRIC	SU	7123.00
1.27%	UBS GROUP AG	UBSG	38143.00
1.25%	NOVO NORDISK CLASS B	NOVO B	39643.00
1.24%	SAP	SAP	12485.00
1.22%	ABB LTD	ABBN	19225.00
1.21%	ROLLS-ROYCE HOLDINGS PLC	RR.	103247.00
1.20%	IBERDROLA SA	IBE	77585.00
1.15%	SIEMENS ENERGY N AG	ENR	10039.00
1.14%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	69536.00
1.12%	UNICREDIT	UCG	18606.00
1.07%	SAFRAN SA	SAF	4557.00
1.06%	LVMH	MC	3047.00
1.05%	BRITISH AMERICAN TOBACCO	BATS	26712.00
1.05%	UNILEVER PLC	ULVR	26963.00
1.03%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	6634.00
1.03%	AIRBUS GROUP	AIR	7262.00
1.01%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	7863.00
0.98%	BNP PARIBAS SA	BNP	12813.00
0.92%	BP PLC	BP.	203484.00
0.91%	ZURICH INSURANCE GROUP AG	ZURN	1894.00
0.87%	INTESA SANPAOLO	ISP	188746.00
0.83%	DEUTSCHE TELEKOM N AG	DTE	42744.00
0.82%	LOREAL SA	OR	2968.00
0.81%	GLAXOSMITHKLINE	GSK	49988.00
0.79%	INFINEON TECHNOLOGIES AG	IFX	16115.00
0.78%	SANOFI SA	SAN	13953.00
0.76%	RIO TINTO PLC	RIO	13246.00
0.76%	ING GROEP NV	INGA	36029.00
0.75%	BARCLAYS PLC	BARC	167718.00
0.71%	AXA SA	CS	21759.00
0.69%	LLOYDS BANKING GROUP PLC	LLOY	718565.00
0.69%	ENEL	ENEL	95832.00
0.67%	NATIONAL GRID PLC	NG.	64145.00
0.66%	ANHEUSER-BUSCH INBEV SA	ABI	12668.00
0.63%	BAE SYSTEMS PLC	BA.	38965.00
0.62%	VINCI SA	DG	7184.00
0.58%	INVESTOR CLASS B	INVE B	22476.00
0.58%	NATWEST GROUP PLC	NWG	100952.00
0.57%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1567.00
0.54%	INDUSTRIA DE DISENO TEXTIL SA	ITX	13710.00
0.53%	DEUTSCHE BANK AG	DBK	23480.00
0.53%	NORDEA BANK	NDA FI	42277.00
0.53%	HERMES INTERNATIONAL	RMS	433.00
0.53%	GLENCORE PLC	GLEN	116819.00
0.52%	SOCIETE GENERALE SA	GLE	9187.00
0.51%	EUR CASH	EUR	694816.00
0.48%	DEUTSCHE POST AG	DHL	11647.00
0.48%	ENGIE SA	ENGI	24275.00
0.47%	RELX PLC	REL	22682.00
0.47%	ESSILORLUXOTTICA SA	EL	3862.00
0.46%	NOKIA	NOKIA	66831.00
0.44%	PROSUS NV CLASS N	PRX	15657.00
0.44%	VOLVO CLASS B	VOLV B	19590.00
0.44%	COMPASS GROUP PLC	CPG	22024.00
0.43%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	5928.00
0.42%	ARGENX	ARGX	764.00
0.42%	DEUTSCHE BOERSE AG	DB1	2286.00
0.42%	BAYER AG	BAYN	12114.00
0.42%	RHEINMETALL AG	RHM	576.00
0.41%	ATLAS COPCO CLASS A	ATCO A	31948.00
0.41%	ASSICURAZIONI GENERALI	G	13425.00
0.41%	DANONE SA	BN	7931.00
0.41%	CAIXABANK SA	CABK	43307.00
0.40%	ANGLO AMERICAN PLC	AAL	13617.00
0.40%	ASM INTERNATIONAL NV	ASM	611.00
0.40%	STANDARD CHARTERED PLC	STAN	22276.00
0.40%	ENI	ENI	25009.00
0.39%	DSV	DSV	2427.00
0.39%	E.ON N	EOAN	27686.00
0.39%	BASF N	BAS	10995.00
0.39%	LONZA GROUP AG	LONN	870.00
0.38%	HOLCIM LTD AG	HOLN	6534.00
0.38%	SWISS RE AG	SREN	3688.00
0.37%	DIAGEO PLC	DGE	27638.00
0.35%	FERRARI NV	RACE	1485.00
0.35%	PRYSMIAN	PRY	3678.00
0.34%	HALEON PLC	HLN	108631.00
0.34%	STMICROELECTRONICS NV	STMMI	8147.00
0.33%	RWE AG	RWE	7886.00
0.33%	RECKITT BENCKISER GROUP PLC	RKT	7873.00
0.33%	COMPAGNIE DE SAINT GOBAIN SA	SGO	6155.00
0.32%	LEGRAND SA	LR	3232.00
0.32%	GALDERMA GROUP N AG	GALD	2349.00
0.32%	TESCO PLC	TSCO	78702.00
0.31%	SSE PLC	SSE	15037.00
0.31%	ERSTE GROUP BANK AG	EBS	3711.00
0.30%	SANDVIK	SAND	13140.00
0.29%	ADIDAS N AG	ADS	2219.00
0.29%	MERCEDES-BENZ GROUP N AG	MBG	8863.00
0.29%	ORANGE SA	ORA	24501.00
0.28%	PRUDENTIAL PLC	PRU	31206.00
0.28%	KONINKLIJKE AHOLD DELHAIZE NV	AD	10894.00
0.28%	SANDOZ GROUP AG	SDZ	5394.00
0.28%	DANSKE BANK	DANSKE	7878.00
0.28%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	19600.00
0.27%	UCB SA	UCB	1540.00
0.27%	ASSA ABLOY B	ASSA B	12220.00
0.27%	SWEDBANK	SWED A	11306.00
0.27%	ALCON AG	ALC	6209.00
0.26%	SWISS LIFE HOLDING AG	SLHN	350.00
0.25%	3I GROUP PLC	III	11907.00
0.25%	EXPERIAN PLC	EXPN	11036.00
0.25%	EQUINOR	EQNR	10349.00
0.25%	GIVAUDAN SA	GIVN	94.00
0.25%	FERROVIAL NV	FER	6065.00
0.25%	REPSOL SA	REP	13533.00
0.24%	SIKA AG	SIKA	1996.00
0.24%	KBC GROEP	KBC	2737.00
0.23%	VODAFONE GROUP PLC	VOD	236714.00
0.23%	ADYEN NV	ADYEN	386.00
0.23%	IMPERIAL BRANDS PLC	IMB	9563.00
0.23%	ARCELORMITTAL SA	MT	5356.00
0.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	27000.00
0.22%	EQT	EQT	10695.00
0.22%	ERICSSON B	ERIC B	36124.00
0.22%	ABN AMRO BANK NV	ABN	7851.00
0.22%	VEOLIA ENVIRON. SA	VIE	8175.00
0.22%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2532.00
0.22%	MICHELIN	ML	8472.00
0.22%	SAMPO CLASS A	SAMPO	30915.00
0.21%	VESTAS WIND SYSTEMS	VWS	12287.00
0.21%	AVIVA PLC	AV.	36761.00
0.20%	DNB BANK	DNB	10467.00
0.20%	AIB GROUP PLC	A5G	25520.00
0.20%	DAIMLER TRUCK HOLDING E AG	DTG	6400.00
0.20%	THALES SA	HO	1200.00
0.19%	HEIDELBERG MATERIALS AG	HEI	1568.00
0.19%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	10541.00
0.19%	HEINEKEN NV	HEIA	3424.00
0.19%	NN GROUP NV	NN	3244.00
0.19%	BPER BANCA	BPE	18719.00
0.19%	RYANAIR HOLDINGS PLC	RYA	10189.00
0.19%	AMADEUS IT GROUP SA	AMS	5210.00
0.18%	PUBLICIS GROUPE SA	PUB	2936.00
0.18%	VAT GROUP AG	VACN	333.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	4945.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	19529.00
0.18%	CREDIT AGRICOLE SA	ACA	13768.00
0.18%	UNIVERSAL MUSIC GROUP NV	UMG	13465.00
0.18%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1822.00
0.18%	ORLEN SA	PKN	7179.00
0.18%	NEXT PLC	NXT	1402.00
0.18%	NOVOZYMES B	NSIS B	4321.00
0.17%	AENA SME SA	AENA	9199.00
0.17%	BMW AG	BMW	4124.00
0.17%	KONE	KNEBV	4897.00
0.17%	GEBERIT AG	GEBN	414.00
0.17%	FRESENIUS SE AND CO KGAA	FRE	5161.00
0.16%	LEGAL AND GENERAL GROUP PLC	LGEN	64470.00
0.16%	MTU AERO ENGINES HOLDING AG	MTX	666.00
0.16%	KONINKLIJKE PHILIPS NV	PHIA	9581.00
0.16%	HELVETIA BALOISE HOLDING N AG	HBAN	949.00
0.16%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	911.00
0.16%	KERING SA	KER	864.00
0.16%	MERCK	MRK	1591.00
0.15%	SWISSCOM AG	SCMN	316.00
0.15%	SAAB CLASS B	SAAB B	4058.00
0.15%	COMMERZBANK AG	CBK	5525.00
0.15%	SGS SA	SGSN	2055.00
0.15%	PARTNERS GROUP HOLDING AG	PGHN	282.00
0.15%	ANTOFAGASTA PLC	ANTO	4785.00
0.15%	KONINKLIJKE KPN NV	KPN	47856.00
0.15%	BANCO DE SABADELL	SAB	61410.00
0.14%	HALMA PLC	HLMA	4640.00
0.14%	JULIUS BAER GRUPPE AG	BAER	2556.00
0.14%	GENMAB	GMAB	787.00
0.14%	CAPGEMINI	CAP	2117.00
0.14%	VONOVIA SE	VNA	9059.00
0.14%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2583.00
0.14%	HEXAGON CLASS B	HEXA B	26221.00
0.13%	HANNOVER RUECK	HNR1	747.00
0.13%	ESSITY CLASS B	ESSITY B	7287.00
0.13%	WARTSILA	WRT1V	6009.00
0.13%	BT GROUP PLC	BT.A	77717.00
0.12%	WOLTERS KLUWER NV	WKL	2845.00
0.12%	EPIROC CLASS A	EPI A	7677.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	1817.00
0.12%	INFORMA PLC	INF	15989.00
0.12%	TELEFONICA SA	TEF	45269.00
0.12%	KERRY GROUP PLC	KRZ	1955.00
0.12%	SIEMENS HEALTHINEERS AG	SHL	4597.00
0.12%	DASSAULT SYSTEMES	DSY	8826.00
0.11%	PERNOD RICARD SA	RI	2408.00
0.11%	STRAUMANN HOLDING AG	STMN	1460.00
0.11%	UPM-KYMMENE	UPM	6576.00
0.11%	BOLIDEN	BOL	3510.00
0.11%	KINGSPAN GROUP PLC	KRX	1968.00
0.11%	CELLNEX TELECOM	CLNX	6011.00
0.10%	MONCLER	MONC	2727.00
0.09%	STELLANTIS NV	STLAM	25042.00
0.05%	GBP CASH	GBP	62294.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	56000.00
0.01%	SEK CASH	SEK	92212.00
0.00%	USD CASH	USD	7390.00
0.00%	PLN CASH	PLN	23902.00
0.00%	DKK CASH	DKK	35775.00
0.00%	CHF CASH	CHF	3778.00
0.00%	NOK CASH	NOK	40155.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX EUR LARGE 200 SEP 26	SXPU6	24.00

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

Full holdings list

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