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

Etf holdings as of May 14, 2026Number of holdings: 216

Full holdings list

Weight %	Name	Ticker	Shares Held
4.98%	ASML HOLDING NV	ASML	4699.00
2.51%	HSBC HOLDINGS PLC	HSBA	207936.00
2.31%	ASTRAZENECA PLC	AZN	18777.00
2.31%	ROCHE PS PAR AG	ROP	8506.00
2.28%	NOVARTIS AG	NOVN	23035.00
2.03%	NESTLE SA	NESN	31193.00
1.93%	SHELL PLC	SHELL	68626.00
1.93%	SIEMENS N AG	SIE	9105.00
1.61%	TOTALENERGIES	TTE	26521.00
1.47%	SCHNEIDER ELECTRIC	SU	6999.00
1.41%	BANCO SANTANDER	SAN	178009.00
1.36%	ALLIANZ	ALV	4605.00
1.35%	SAP	SAP	12369.00
1.34%	ABB LTD	ABBN	19071.00
1.28%	SIEMENS ENERGY N AG	ENR	9341.00
1.21%	NOVO NORDISK CLASS B	NOVO B	38954.00
1.17%	BRITISH AMERICAN TOBACCO	BATS	26335.00
1.15%	UBS GROUP AG	UBSG	37493.00
1.14%	IBERDROLA SA	IBE	74995.00
1.10%	ROLLS-ROYCE HOLDINGS PLC	RR.	102259.00
1.08%	LVMH	MC	3026.00
1.02%	UNICREDIT	UCG	18256.00
1.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	69017.00
1.00%	UNILEVER PLC	ULVR	26416.00
0.98%	SAFRAN SA	SAF	4467.00
0.97%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	7008.00
0.97%	BP PLC	BP.	199440.00
0.95%	AIRBUS GROUP	AIR	7124.00
0.95%	RIO TINTO PLC	RIO	12964.00
0.92%	DEUTSCHE TELEKOM N AG	DTE	42731.00
0.90%	BNP PARIBAS SA	BNP	12573.00
0.86%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	6494.00
0.84%	ZURICH INSURANCE GROUP AG	ZURN	1768.00
0.84%	INTESA SANPAOLO	ISP	185746.00
0.83%	INFINEON TECHNOLOGIES AG	IFX	15821.00
0.83%	GLAXOSMITHKLINE	GSK	49310.00
0.81%	LOREAL SA	OR	2913.00
0.78%	SANOFI SA	SAN	13671.00
0.73%	NATIONAL GRID PLC	NG.	63031.00
0.71%	ING GROEP NV	INGA	35473.00
0.71%	ENEL	ENEL	94100.00
0.70%	VINCI SA	DG	7067.00
0.67%	ANHEUSER-BUSCH INBEV SA	ABI	12461.00
0.65%	AXA SA	CS	21266.00
0.65%	BARCLAYS PLC	BARC	167130.00
0.63%	EUR CASH	EUR	809675.00
0.62%	BAE SYSTEMS PLC	BA.	36296.00
0.61%	GLENCORE PLC	GLEN	114937.00
0.61%	LLOYDS BANKING GROUP PLC	LLOY	708306.00
0.61%	NOKIA	NOKIA	65781.00
0.58%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1586.00
0.58%	INVESTOR CLASS B	INVE B	22143.00
0.52%	HERMES INTERNATIONAL	RMS	424.00
0.51%	INDUSTRIA DE DISENO TEXTIL SA	ITX	13411.00
0.51%	NATWEST GROUP PLC	NWG	99289.00
0.51%	ESSILORLUXOTTICA SA	EL	3774.00
0.50%	NORDEA BANK	NDA FI	41430.00
0.49%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	5988.00
0.49%	RHEINMETALL AG	RHM	556.00
0.49%	DEUTSCHE BANK AG	DBK	23113.00
0.49%	SOCIETE GENERALE SA	GLE	9334.00
0.49%	ANGLO AMERICAN PLC	AAL	13410.00
0.48%	COMPASS GROUP PLC	CPG	21678.00
0.47%	ENGIE SA	ENGI	22381.00
0.47%	RELX PLC	REL	22087.00
0.45%	BASF N	BAS	10840.00
0.45%	PROSUS NV CLASS N	PRX	14876.00
0.44%	VOLVO CLASS B	VOLV B	19307.00
0.43%	PRYSMIAN	PRY	3581.00
0.43%	ENI	ENI	23495.00
0.43%	DEUTSCHE POST AG	DHL	11469.00
0.42%	DEUTSCHE BOERSE AG	DB1	2253.00
0.42%	HOLCIM LTD AG	HOLN	6455.00
0.42%	ASM INTERNATIONAL NV	ASM	596.00
0.41%	ARGENX	ARGX	753.00
0.40%	ASSICURAZIONI GENERALI	G	13229.00
0.40%	DSV	DSV	2395.00
0.39%	E.ON N	EOAN	27059.00
0.39%	ATLAS COPCO CLASS A	ATCO A	31097.00
0.38%	LEGRAND SA	LR	3195.00
0.37%	STANDARD CHARTERED PLC	STAN	21779.00
0.37%	DANONE SA	BN	7718.00
0.37%	SWISS RE AG	SREN	3607.00
0.36%	CAIXABANK SA	CABK	42710.00
0.36%	DIAGEO PLC	DGE	26901.00
0.36%	RWE AG	RWE	8206.00
0.36%	COMPAGNIE DE SAINT GOBAIN SA	SGO	5980.00
0.35%	BAYER AG	BAYN	11829.00
0.35%	MERCEDES-BENZ GROUP N AG	MBG	8765.00
0.34%	ORANGE SA	ORA	23919.00
0.34%	LONZA GROUP AG	LONN	847.00
0.34%	STMICROELECTRONICS NV	STMMI	7937.00
0.33%	RECKITT BENCKISER GROUP PLC	RKT	8187.00
0.33%	SANDVIK	SAND	12986.00
0.32%	PRUDENTIAL PLC	PRU	30955.00
0.32%	FERRARI NV	RACE	1450.00
0.32%	SSE PLC	SSE	14628.00
0.32%	HALEON PLC	HLN	109199.00
0.31%	TESCO PLC	TSCO	77756.00
0.31%	SANDOZ GROUP AG	SDZ	5339.00
0.31%	KONINKLIJKE AHOLD DELHAIZE NV	AD	10779.00
0.29%	ERICSSON B	ERIC B	35139.00
0.29%	ASSA ABLOY B	ASSA B	11901.00
0.28%	UCB SA	UCB	1498.00
0.28%	ERSTE GROUP BANK AG	EBS	3672.00
0.27%	FERROVIAL NV	FER	5898.00
0.27%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2514.00
0.27%	DANSKE BANK	DANSKE	7952.00
0.27%	SUNBELT RENTALS HOLDINGS INC	SUNB	5050.00
0.26%	ADYEN NV	ADYEN	378.00
0.26%	EQUINOR	EQNR	10256.00
0.25%	SWEDBANK	SWED A	11207.00
0.25%	ALCON AG	ALC	6037.00
0.25%	GALDERMA GROUP N AG	GALD	1889.00
0.25%	EXPERIAN PLC	EXPN	10951.00
0.25%	ADIDAS N AG	ADS	2200.00
0.25%	SWISS LIFE HOLDING AG	SLHN	349.00
0.24%	VESTAS WIND SYSTEMS	VWS	12226.00
0.24%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	19053.00
0.24%	COMMERZBANK AG	CBK	8414.00
0.24%	VODAFONE GROUP PLC	VOD	230095.00
0.23%	KBC GROEP	KBC	2660.00
0.23%	REPSOL SA	REP	13423.00
0.23%	SIKA AG	SIKA	1942.00
0.23%	IMPERIAL BRANDS PLC	IMB	8973.00
0.23%	ARCELORMITTAL SA	MT	5320.00
0.23%	EQT	EQT	10428.00
0.22%	3I GROUP PLC	III	11828.00
0.22%	VEOLIA ENVIRON. SA	VIE	8129.00
0.22%	HEIDELBERG MATERIALS AG	HEI	1524.00
0.21%	AMADEUS IT GROUP SA	AMS	5388.00
0.21%	GIVAUDAN SA	GIVN	94.00
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	13448.00
0.21%	MICHELIN	ML	8431.00
0.21%	DAIMLER TRUCK HOLDING E AG	DTG	6534.00
0.21%	PARTNERS GROUP HOLDING AG	PGHN	275.00
0.21%	SAMPO CLASS A	SAMPO	30029.00
0.21%	AVIVA PLC	AV.	36590.00
0.20%	DNB BANK	DNB	10168.00
0.20%	THALES SA	HO	1166.00
0.20%	BMW AG	BMW	3404.00
0.20%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	26842.00
0.20%	HALMA PLC	HLMA	4651.00
0.19%	AIB GROUP PLC	A5G	25520.00
0.19%	KONE	KNEBV	4890.00
0.19%	ABN AMRO BANK NV	ABN	7376.00
0.19%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	10241.00
0.19%	NN GROUP NV	NN	3148.00
0.19%	LEONARDO FINMECCANICA SPA	LDO	4801.00
0.18%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1817.00
0.18%	CREDIT AGRICOLE SA	ACA	13360.00
0.18%	GEBERIT AG	GEBN	416.00
0.18%	ANTOFAGASTA PLC	ANTO	4643.00
0.18%	RYANAIR HOLDINGS PLC	RYA	10147.00
0.18%	SWISSCOM AG	SCMN	307.00
0.17%	HEINEKEN NV	HEIA	3467.00
0.17%	SVENSKA HANDELSBANKEN-A SHS	SHB A	18958.00
0.17%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2509.00
0.17%	HEXAGON CLASS B	HEXA B	25429.00
0.17%	PUBLICIS GROUPE SA	PUB	2851.00
0.17%	BPER BANCA	BPE	17096.00
0.17%	NEXT PLC	NXT	1460.00
0.17%	KONINKLIJKE KPN NV	KPN	46420.00
0.16%	NOVOZYMES B	NSIS B	4192.00
0.16%	KONINKLIJKE PHILIPS NV	PHIA	9591.00
0.16%	KERING SA	KER	864.00
0.16%	WARTSILA	WRT1V	5830.00
0.16%	AENA SME SA	AENA	8925.00
0.16%	BANCO DE SABADELL SA	SAB	61824.00
0.16%	BT GROUP PLC	BT.A	75333.00
0.16%	LEGAL AND GENERAL GROUP PLC	LGEN	66631.00
0.15%	CAPGEMINI	CAP	2054.00
0.15%	FRESENIUS SE AND CO KGAA	FRE	5002.00
0.15%	VONOVIA SE	VNA	8784.00
0.15%	EPIROC CLASS A	EPI A	7720.00
0.14%	MTU AERO ENGINES HOLDING AG	MTX	647.00
0.14%	MERCK	MRK	1538.00
0.14%	SGS SA	SGSN	1993.00
0.14%	JULIUS BAER GRUPPE AG	BAER	2477.00
0.14%	SAAB CLASS B	SAAB B	4072.00
0.14%	TELEFONICA SA	TEF	43863.00
0.14%	DASSAULT SYSTEMES	DSY	8911.00
0.13%	CELLNEX TELECOM	CLNX	6056.00
0.13%	GENMAB	GMAB	765.00
0.13%	HANNOVER RUECK	HNR1	724.00
0.13%	BOLIDEN	BOL	3403.00
0.13%	WOLTERS KLUWER NV	WKL	2865.00
0.13%	STELLANTIS NV	STLAM	24269.00
0.13%	UPM-KYMMENE	UPM	6370.00
0.12%	ESSITY CLASS B	ESSITY B	7060.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	1761.00
0.12%	SIEMENS HEALTHINEERS AG	SHL	4453.00
0.12%	PERNOD RICARD SA	RI	2436.00
0.11%	KINGSPAN GROUP PLC	KRX	1907.00
0.11%	KERRY GROUP PLC	KRZ	1983.00
0.11%	INFORMA PLC	INF	15490.00
0.11%	MONCLER	MONC	2759.00
0.11%	SMITH AND NEPHEW PLC	SN.	10842.00
0.10%	STRAUMANN HOLDING AG	STMN	1415.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	12.00
0.09%	HENKEL & KGAA PREF AG	HEN3	1869.00
0.07%	GBP CASH	GBP	83410.00
0.05%	CASH COLLATERAL EUR MLIFT	MLIFT	63000.00
0.02%	USD CASH	USD	37095.00
0.00%	NOK CASH	NOK	41000.00
0.00%	PLN CASH	PLN	14620.00
0.00%	SEK CASH	SEK	33367.00
0.00%	CHF/EUR	CHF	37614.00
0.00%	GBP/EUR	GBP	63863.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	DKK/EUR	DKK	114005.00
0.00%	SEK/EUR	SEK	124747.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	3774.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	29.00
-0.01%	DKK CASH	DKK	-84321.00
-0.02%	CHF CASH	CHF	-21888.00

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

Full holdings list

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