iShares STOXX Europe Large 200 UCITS ETF (DE)
EXSC.DE
#2301
ETF rank
HK$1.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$557.25
Share price
0.55%
Change (1 day)
35.62%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 220

Full holdings list

Weight %NameTickerShares Held
3.43%ASML HOLDING NVASML4627.00
2.41%ROCHE HOLDING PAR AGROG8379.00
2.38%ASTRAZENECA PLCAZN18493.00
2.26%HSBC HOLDINGS PLCHSBA204758.00
2.20%NOVARTIS AGNOVN22794.00
2.13%NESTLE SANESN30727.00
2.09%SAPSAP12142.00
1.76%SHELL PLCSHELL68537.00
1.75%SIEMENS N AGSIE8970.00
1.55%LVMHMC2986.00
1.46%ALLIANZALV4535.00
1.45%BANCO SANTANDER SASAN177072.00
1.35%SCHNEIDER ELECTRICSU6891.00
1.28%NOVO NORDISK CLASS BNOVO B38225.00
1.23%UNILEVER PLCULVR26800.00
1.22%TOTALENERGIESTTE26306.00
1.21%UBS GROUP AGUBSG36965.00
1.13%AIRBUS GROUPAIR7011.00
1.12%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA68731.00
1.11%SAFRAN SASAF4465.00
1.10%ROLLS-ROYCE HOLDINGS PLCRR.100896.00
1.09%IBERDROLA SAIBE72897.00
1.07%UNICREDITUCG18576.00
1.03%BRITISH AMERICAN TOBACCOBATS25954.00
0.98%ABB LTDABBN18825.00
0.96%COMPAGNIE FINANCIERE RICHEMONT SACFR6414.00
0.95%DEUTSCHE TELEKOM N AGDTE41861.00
0.93%ZURICH INSURANCE GROUP AGZURN1747.00
0.92%SANOFI SASAN13585.00
0.91%LAIR LIQUIDE SOCIETE ANONYME POURAI6895.00
0.91%SIEMENS ENERGY N AGENR9218.00
0.89%INTESA SANPAOLOISP182374.00
0.87%LOREAL SAOR2859.00
0.84%ESSILORLUXOTTICA SAEL3742.00
0.83%BNP PARIBAS SABNP12550.00
0.83%GLAXOSMITHKLINEGSK48445.00
0.75%BP PLCBP.186560.00
0.73%BARCLAYS PLCBARC165805.00
0.73%HERMES INTERNATIONALRMS420.00
0.72%MUENCHENER RUECKVERSICHERUNGS-GESEMUV21561.00
0.72%AXA SACS21251.00
0.72%RIO TINTO PLCRIO12803.00
0.71%ING GROEP NVINGA35943.00
0.70%RHEINMETALL AGRHM547.00
0.69%VINCI SADG6960.00
0.67%ENELENEL92820.00
0.66%NATIONAL GRID PLCNG.61761.00
0.65%PROSUS NV CLASS NPRX14911.00
0.65%RELX PLCREL22487.00
0.64%LLOYDS BANKING GROUP PLCLLOY702593.00
0.63%DEUTSCHE BANK AGDBK23295.00
0.62%INDUSTRIA DE DISENO TEXTIL SAITX13291.00
0.60%NATWEST GROUP PLCNWG98290.00
0.58%BAE SYSTEMS PLCBA.35799.00
0.55%ANHEUSER-BUSCH INBEV SAABI12268.00
0.54%INVESTOR CLASS BINVE B21766.00
0.51%NORDEA BANKNDA FI39218.00
0.51%SOCIETE GENERALE SAGLE9143.00
0.51%LONDON STOCK EXCHANGE GROUP PLCLSEG6035.00
0.49%DANONE SABN7628.00
0.48%COMPASS GROUP PLCCPG21163.00
0.47%INFINEON TECHNOLOGIES AGIFX15558.00
0.45%RECKITT BENCKISER GROUP PLCRKT7992.00
0.44%ARGENXARGX732.00
0.43%HOLCIM LTD AGHOLN6296.00
0.43%VOLVO CLASS BVOLV B19091.00
0.42%COMPAGNIE DE SAINT GOBAIN SASGO5980.00
0.42%MERCEDES-BENZ GROUP N AGMBG8639.00
0.42%DEUTSCHE POST AGDHL10860.00
0.42%GLENCORE PLCGLEN112899.00
0.42%SWISS RE AGSREN3554.00
0.41%DEUTSCHE BOERSE AGDB12253.00
0.41%DSVDSV2367.00
0.41%DIAGEO PLCDGE26515.00
0.40%ENGIE SAENGI22168.00
0.40%ADYEN NVADYEN351.00
0.39%LONZA GROUP AGLONN835.00
0.38%ATLAS COPCO CLASS AATCO A30733.00
0.38%FERRARI NVRACE1450.00
0.38%ASSICURAZIONI GENERALIG12877.00
0.38%BASF NBAS10588.00
0.38%HALEON PLCHLN107568.00
0.37%STANDARD CHARTERED PLCSTAN21779.00
0.36%3I GROUP PLCIII11842.00
0.36%CAIXABANK SACABK42098.00
0.36%ANGLO AMERICAN PLCAAL13053.00
0.35%EXPERIAN PLCEXPN10951.00
0.35%E.ON NEOAN26747.00
0.34%BAYER AGBAYN11676.00
0.34%ALCON AGALC5943.00
0.33%PRUDENTIAL PLCPRU30469.00
0.33%LEGRAND SALR3111.00
0.32%ASSA ABLOY BASSA B11901.00
0.32%TESCO PLCTSCO76561.00
0.31%ENIENI23526.00
0.31%KONINKLIJKE AHOLD DELHAIZE NVAD10779.00
0.30%ERSTE GROUP BANK AGEBS3605.00
0.30%RWE AGRWE8101.00
0.29%SSE PLCSSE14431.00
0.29%NOKIANOKIA64377.00
0.29%UCB SAUCB1471.00
0.29%SANDVIKSAND12630.00
0.28%EQTEQT10428.00
0.28%AMADEUS IT GROUP SAAMS5388.00
0.28%ADIDAS N AGADS2032.00
0.28%SWISS LIFE HOLDING AGSLHN342.00
0.28%HEIDELBERG MATERIALS AGHEI1524.00
0.27%FERROVIALFER5898.00
0.27%SKANDINAVISKA ENSKILDA BANKENSEB A18696.00
0.27%SIKA AGSIKA1904.00
0.27%ORANGE SAORA23575.00
0.27%SANDOZ GROUP AGSDZ5246.00
0.27%DANSKE BANKDANSKE7806.00
0.27%GALDERMA GROUP N AGGALD1854.00
0.27%IMPERIAL BRANDS PLCIMB8973.00
0.26%SWEDBANKSWED A10797.00
0.26%BMW AGBMW3326.00
0.25%SAMPO CLASS ASAMPO30029.00
0.25%GIVAUDAN SAGIVN91.00
0.25%ASHTEAD GROUP PLCAHT5050.00
0.25%PRYSMIANPRY3514.00
0.25%ASM INTERNATIONAL NVASM588.00
0.25%RYANAIR HOLDINGS PLCRYA10147.00
0.25%AMRIZE AGAMRZ6354.00
0.25%CAPGEMINICAP2054.00
0.24%ERICSSON BERIC B35139.00
0.24%COMMERZBANK AGCBK8232.00
0.24%KBC GROEPKBC2603.00
0.24%UNIVERSAL MUSIC GROUP NVUMG13132.00
0.24%KONEKNEBV4769.00
0.24%AVIVA PLCAV.36590.00
0.23%PARTNERS GROUP HOLDING AGPGHN268.00
0.22%VESTAS WIND SYSTEMSVWS11956.00
0.22%GEBERIT AGGEBN404.00
0.22%VODAFONE GROUP PLCVOD240139.00
0.22%THALES SAHO1143.00
0.21%CHF CASHCHF240953.00
0.21%KERING SAKER841.00
0.21%VOLKSWAGEN NON-VOTING PREF AGVOW32438.00
0.21%PUBLICIS GROUPE SAPUB2851.00
0.21%WOLTERS KLUWER NVWKL2772.00
0.20%DNB BANKDNB10168.00
0.20%DAIMLER TRUCK HOLDING E AGDTG6388.00
0.20%MICHELINML8454.00
0.20%LEONARDO FINMECCANICA SPALDO4801.00
0.20%HEXAGON CLASS BHEXA B23957.00
0.19%FRESENIUS SE AND CO KGAAFRE4861.00
0.19%AIB GROUP PLCA5G25520.00
0.19%CREDIT AGRICOLE SAACA13360.00
0.19%VEOLIA ENVIRON. SAVIE7952.00
0.19%HEINEKEN NVHEIA3384.00
0.19%BANCA MONTE DEI PASCHI DI SIENA SPBMPS26157.00
0.19%MTU AERO ENGINES HOLDING AGMTX647.00
0.19%STELLANTIS NVSTLAM24269.00
0.19%NEXT PLCNXT1460.00
0.19%SVENSKA HANDELSBANKEN-A SHSSHB A18431.00
0.19%NOVOZYMES BNSIS B4192.00
0.18%REPSOL SAREP13423.00
0.18%KONINKLIJKE PHILIPS NVPHIA9306.00
0.18%INTERCONTINENTAL HOTELS GROUP PLCIHG1762.00
0.18%GENMABGMAB765.00
0.17%ABN AMRO BANK NVABN7119.00
0.17%ACS ACTIVIDADES DE CONSTRUCCION YACS2466.00
0.17%AENA SME SAAENA8689.00
0.17%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO10241.00
0.17%VONOVIA SEVNA8551.00
0.17%DASSAULT SYSTEMESDSY8589.00
0.17%BANCO DE SABADELL SASAB59891.00
0.16%ARCELORMITTAL SAMT5192.00
0.16%NN GROUP NVNN3017.00
0.16%EQUINOREQNR10059.00
0.16%SGS SASGSN1993.00
0.16%HANNOVER RUECKHNR1724.00
0.16%LEGAL AND GENERAL GROUP PLCLGEN64420.00
0.15%SWISSCOM AGSCMN307.00
0.15%SAAB CLASS BSAAB B3951.00
0.15%HALMA PLCHLMA4530.00
0.15%MERCKMRK1538.00
0.15%GBP CASHGBP158639.00
0.15%KONINKLIJKE KPN NVKPN45051.00
0.15%STMICROELECTRONICS NVSTMMI7937.00
0.14%SIEMENS HEALTHINEERS AGSHL3875.00
0.14%PERNOD RICARD SARI2338.00
0.14%ESSITY CLASS BESSITY B7060.00
0.14%JULIUS BAER GRUPPE AGBAER2477.00
0.13%BT GROUP PLCBT.A75333.00
0.13%INFORMA PLCINF15490.00
0.13%LOGITECH INTERNATIONAL SALOGN1761.00
0.13%CELLNEX TELECOM SACLNX5833.00
0.13%UPM-KYMMENEUPM6370.00
0.12%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP12.00
0.12%TELEFONICA SATEF43863.00
0.12%MONCLERMONC2646.00
0.12%SMITH AND NEPHEW PLCSN.10390.00
0.12%THE SAGE GROUP PLCSGE11678.00
0.12%KERRY GROUP PLCKRZ1894.00
0.12%STRAUMANN HOLDING AGSTMN1415.00
0.12%EPIROC CLASS AEPI A7432.00
0.12%DSM FIRMENICH AGDSFIR2023.00
0.11%KINGSPAN GROUP PLCKRX1828.00
0.11%DKK CASHDKK1014257.00
0.11%COLOPLAST BCOLO B1833.00
0.11%HENKEL & KGAA PREF AGHEN31869.00
0.04%CASH COLLATERAL EUR MLIFTMLIFT43000.00
0.03%SEK CASHSEK367264.00
0.00%USD CASHUSD5277.00
0.00%PLN CASHPLN14620.00
0.00%CHF/EURCHF-233160.00
0.00%DKK/EURDKK-970012.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%KUEHNE UND NAGEL INTERNATIONAL AGKNIN0.00
0.00%SONOVA HOLDING AGSOON0.00
0.00%SYMRISE AGSY10.00
0.00%CARLSBERG AS CL BCARL B0.00
0.00%STOXX EUR LARGE 200 MAR 26SXPH620.00
0.00%NOK/EURNOK410497.00
0.00%SEK/EURSEK-318436.00
0.00%GBP/EURGBP-106135.00
0.00%EUR CASHEUR-1050.00
-0.03%NOK CASHNOK-360042.00