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10,636
total market cap:
HK$1065.020 T
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Account
iShares STOXX Europe Large 200 UCITS ETF (DE)
EXSC.DE
#2301
ETF rank
HK$1.11 B
Marketcap
๐ช๐บ EU
Market
HK$557.25
Share price
0.55%
Change (1 day)
35.62%
Change (1 year)
๐ช๐บ Europe ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares STOXX Europe Large 200 UCITS ETF (DE) - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
220
Full holdings list
Weight %
Name
Ticker
Shares Held
3.43%
ASML HOLDING NV
ASML
4627.00
2.41%
ROCHE HOLDING PAR AG
ROG
8379.00
2.38%
ASTRAZENECA PLC
AZN
18493.00
2.26%
HSBC HOLDINGS PLC
HSBA
204758.00
2.20%
NOVARTIS AG
NOVN
22794.00
2.13%
NESTLE SA
NESN
30727.00
2.09%
SAP
SAP
12142.00
1.76%
SHELL PLC
SHELL
68537.00
1.75%
SIEMENS N AG
SIE
8970.00
1.55%
LVMH
MC
2986.00
1.46%
ALLIANZ
ALV
4535.00
1.45%
BANCO SANTANDER SA
SAN
177072.00
1.35%
SCHNEIDER ELECTRIC
SU
6891.00
1.28%
NOVO NORDISK CLASS B
NOVO B
38225.00
1.23%
UNILEVER PLC
ULVR
26800.00
1.22%
TOTALENERGIES
TTE
26306.00
1.21%
UBS GROUP AG
UBSG
36965.00
1.13%
AIRBUS GROUP
AIR
7011.00
1.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
68731.00
1.11%
SAFRAN SA
SAF
4465.00
1.10%
ROLLS-ROYCE HOLDINGS PLC
RR.
100896.00
1.09%
IBERDROLA SA
IBE
72897.00
1.07%
UNICREDIT
UCG
18576.00
1.03%
BRITISH AMERICAN TOBACCO
BATS
25954.00
0.98%
ABB LTD
ABBN
18825.00
0.96%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
6414.00
0.95%
DEUTSCHE TELEKOM N AG
DTE
41861.00
0.93%
ZURICH INSURANCE GROUP AG
ZURN
1747.00
0.92%
SANOFI SA
SAN
13585.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
6895.00
0.91%
SIEMENS ENERGY N AG
ENR
9218.00
0.89%
INTESA SANPAOLO
ISP
182374.00
0.87%
LOREAL SA
OR
2859.00
0.84%
ESSILORLUXOTTICA SA
EL
3742.00
0.83%
BNP PARIBAS SA
BNP
12550.00
0.83%
GLAXOSMITHKLINE
GSK
48445.00
0.75%
BP PLC
BP.
186560.00
0.73%
BARCLAYS PLC
BARC
165805.00
0.73%
HERMES INTERNATIONAL
RMS
420.00
0.72%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1561.00
0.72%
AXA SA
CS
21251.00
0.72%
RIO TINTO PLC
RIO
12803.00
0.71%
ING GROEP NV
INGA
35943.00
0.70%
RHEINMETALL AG
RHM
547.00
0.69%
VINCI SA
DG
6960.00
0.67%
ENEL
ENEL
92820.00
0.66%
NATIONAL GRID PLC
NG.
61761.00
0.65%
PROSUS NV CLASS N
PRX
14911.00
0.65%
RELX PLC
REL
22487.00
0.64%
LLOYDS BANKING GROUP PLC
LLOY
702593.00
0.63%
DEUTSCHE BANK AG
DBK
23295.00
0.62%
INDUSTRIA DE DISENO TEXTIL SA
ITX
13291.00
0.60%
NATWEST GROUP PLC
NWG
98290.00
0.58%
BAE SYSTEMS PLC
BA.
35799.00
0.55%
ANHEUSER-BUSCH INBEV SA
ABI
12268.00
0.54%
INVESTOR CLASS B
INVE B
21766.00
0.51%
NORDEA BANK
NDA FI
39218.00
0.51%
SOCIETE GENERALE SA
GLE
9143.00
0.51%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
6035.00
0.49%
DANONE SA
BN
7628.00
0.48%
COMPASS GROUP PLC
CPG
21163.00
0.47%
INFINEON TECHNOLOGIES AG
IFX
15558.00
0.45%
RECKITT BENCKISER GROUP PLC
RKT
7992.00
0.44%
ARGENX
ARGX
732.00
0.43%
HOLCIM LTD AG
HOLN
6296.00
0.43%
VOLVO CLASS B
VOLV B
19091.00
0.42%
COMPAGNIE DE SAINT GOBAIN SA
SGO
5980.00
0.42%
MERCEDES-BENZ GROUP N AG
MBG
8639.00
0.42%
DEUTSCHE POST AG
DHL
10860.00
0.42%
GLENCORE PLC
GLEN
112899.00
0.42%
SWISS RE AG
SREN
3554.00
0.41%
DEUTSCHE BOERSE AG
DB1
2253.00
0.41%
DSV
DSV
2367.00
0.41%
DIAGEO PLC
DGE
26515.00
0.40%
ENGIE SA
ENGI
22168.00
0.40%
ADYEN NV
ADYEN
351.00
0.39%
LONZA GROUP AG
LONN
835.00
0.38%
ATLAS COPCO CLASS A
ATCO A
30733.00
0.38%
FERRARI NV
RACE
1450.00
0.38%
ASSICURAZIONI GENERALI
G
12877.00
0.38%
BASF N
BAS
10588.00
0.38%
HALEON PLC
HLN
107568.00
0.37%
STANDARD CHARTERED PLC
STAN
21779.00
0.36%
3I GROUP PLC
III
11842.00
0.36%
CAIXABANK SA
CABK
42098.00
0.36%
ANGLO AMERICAN PLC
AAL
13053.00
0.35%
EXPERIAN PLC
EXPN
10951.00
0.35%
E.ON N
EOAN
26747.00
0.34%
BAYER AG
BAYN
11676.00
0.34%
ALCON AG
ALC
5943.00
0.33%
PRUDENTIAL PLC
PRU
30469.00
0.33%
LEGRAND SA
LR
3111.00
0.32%
ASSA ABLOY B
ASSA B
11901.00
0.32%
TESCO PLC
TSCO
76561.00
0.31%
ENI
ENI
23526.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
10779.00
0.30%
ERSTE GROUP BANK AG
EBS
3605.00
0.30%
RWE AG
RWE
8101.00
0.29%
SSE PLC
SSE
14431.00
0.29%
NOKIA
NOKIA
64377.00
0.29%
UCB SA
UCB
1471.00
0.29%
SANDVIK
SAND
12630.00
0.28%
EQT
EQT
10428.00
0.28%
AMADEUS IT GROUP SA
AMS
5388.00
0.28%
ADIDAS N AG
ADS
2032.00
0.28%
SWISS LIFE HOLDING AG
SLHN
342.00
0.28%
HEIDELBERG MATERIALS AG
HEI
1524.00
0.27%
FERROVIAL
FER
5898.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
18696.00
0.27%
SIKA AG
SIKA
1904.00
0.27%
ORANGE SA
ORA
23575.00
0.27%
SANDOZ GROUP AG
SDZ
5246.00
0.27%
DANSKE BANK
DANSKE
7806.00
0.27%
GALDERMA GROUP N AG
GALD
1854.00
0.27%
IMPERIAL BRANDS PLC
IMB
8973.00
0.26%
SWEDBANK
SWED A
10797.00
0.26%
BMW AG
BMW
3326.00
0.25%
SAMPO CLASS A
SAMPO
30029.00
0.25%
GIVAUDAN SA
GIVN
91.00
0.25%
ASHTEAD GROUP PLC
AHT
5050.00
0.25%
PRYSMIAN
PRY
3514.00
0.25%
ASM INTERNATIONAL NV
ASM
588.00
0.25%
RYANAIR HOLDINGS PLC
RYA
10147.00
0.25%
AMRIZE AG
AMRZ
6354.00
0.25%
CAPGEMINI
CAP
2054.00
0.24%
ERICSSON B
ERIC B
35139.00
0.24%
COMMERZBANK AG
CBK
8232.00
0.24%
KBC GROEP
KBC
2603.00
0.24%
UNIVERSAL MUSIC GROUP NV
UMG
13132.00
0.24%
KONE
KNEBV
4769.00
0.24%
AVIVA PLC
AV.
36590.00
0.23%
PARTNERS GROUP HOLDING AG
PGHN
268.00
0.22%
VESTAS WIND SYSTEMS
VWS
11956.00
0.22%
GEBERIT AG
GEBN
404.00
0.22%
VODAFONE GROUP PLC
VOD
240139.00
0.22%
THALES SA
HO
1143.00
0.21%
CHF CASH
CHF
240953.00
0.21%
KERING SA
KER
841.00
0.21%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
2438.00
0.21%
PUBLICIS GROUPE SA
PUB
2851.00
0.21%
WOLTERS KLUWER NV
WKL
2772.00
0.20%
DNB BANK
DNB
10168.00
0.20%
DAIMLER TRUCK HOLDING E AG
DTG
6388.00
0.20%
MICHELIN
ML
8454.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
4801.00
0.20%
HEXAGON CLASS B
HEXA B
23957.00
0.19%
FRESENIUS SE AND CO KGAA
FRE
4861.00
0.19%
AIB GROUP PLC
A5G
25520.00
0.19%
CREDIT AGRICOLE SA
ACA
13360.00
0.19%
VEOLIA ENVIRON. SA
VIE
7952.00
0.19%
HEINEKEN NV
HEIA
3384.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
26157.00
0.19%
MTU AERO ENGINES HOLDING AG
MTX
647.00
0.19%
STELLANTIS NV
STLAM
24269.00
0.19%
NEXT PLC
NXT
1460.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
18431.00
0.19%
NOVOZYMES B
NSIS B
4192.00
0.18%
REPSOL SA
REP
13423.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
9306.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1762.00
0.18%
GENMAB
GMAB
765.00
0.17%
ABN AMRO BANK NV
ABN
7119.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
2466.00
0.17%
AENA SME SA
AENA
8689.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
10241.00
0.17%
VONOVIA SE
VNA
8551.00
0.17%
DASSAULT SYSTEMES
DSY
8589.00
0.17%
BANCO DE SABADELL SA
SAB
59891.00
0.16%
ARCELORMITTAL SA
MT
5192.00
0.16%
NN GROUP NV
NN
3017.00
0.16%
EQUINOR
EQNR
10059.00
0.16%
SGS SA
SGSN
1993.00
0.16%
HANNOVER RUECK
HNR1
724.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
64420.00
0.15%
SWISSCOM AG
SCMN
307.00
0.15%
SAAB CLASS B
SAAB B
3951.00
0.15%
HALMA PLC
HLMA
4530.00
0.15%
MERCK
MRK
1538.00
0.15%
GBP CASH
GBP
158639.00
0.15%
KONINKLIJKE KPN NV
KPN
45051.00
0.15%
STMICROELECTRONICS NV
STMMI
7937.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
3875.00
0.14%
PERNOD RICARD SA
RI
2338.00
0.14%
ESSITY CLASS B
ESSITY B
7060.00
0.14%
JULIUS BAER GRUPPE AG
BAER
2477.00
0.13%
BT GROUP PLC
BT.A
75333.00
0.13%
INFORMA PLC
INF
15490.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
1761.00
0.13%
CELLNEX TELECOM SA
CLNX
5833.00
0.13%
UPM-KYMMENE
UPM
6370.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
12.00
0.12%
TELEFONICA SA
TEF
43863.00
0.12%
MONCLER
MONC
2646.00
0.12%
SMITH AND NEPHEW PLC
SN.
10390.00
0.12%
THE SAGE GROUP PLC
SGE
11678.00
0.12%
KERRY GROUP PLC
KRZ
1894.00
0.12%
STRAUMANN HOLDING AG
STMN
1415.00
0.12%
EPIROC CLASS A
EPI A
7432.00
0.12%
DSM FIRMENICH AG
DSFIR
2023.00
0.11%
KINGSPAN GROUP PLC
KRX
1828.00
0.11%
DKK CASH
DKK
1014257.00
0.11%
COLOPLAST B
COLO B
1833.00
0.11%
HENKEL & KGAA PREF AG
HEN3
1869.00
0.04%
CASH COLLATERAL EUR MLIFT
MLIFT
43000.00
0.03%
SEK CASH
SEK
367264.00
0.00%
USD CASH
USD
5277.00
0.00%
PLN CASH
PLN
14620.00
0.00%
CHF/EUR
CHF
-233160.00
0.00%
DKK/EUR
DKK
-970012.00
0.00%
ETD EUR BALANCE WITH R67675
ETD_EUR
0.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
0.00
0.00%
SONOVA HOLDING AG
SOON
0.00
0.00%
SYMRISE AG
SY1
0.00
0.00%
CARLSBERG AS CL B
CARL B
0.00
0.00%
STOXX EUR LARGE 200 MAR 26
SXPH6
20.00
0.00%
NOK/EUR
NOK
410497.00
0.00%
SEK/EUR
SEK
-318436.00
0.00%
GBP/EUR
GBP
-106135.00
0.00%
EUR CASH
EUR
-1050.00
-0.03%
NOK CASH
NOK
-360042.00