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

Etf holdings as of June 3, 2026Number of holdings: 211

Full holdings list

Weight %	Name	Ticker	Shares Held
5.36%	ASML HOLDING NV	ASML	4946.00
2.57%	HSBC HOLDINGS PLC	HSBA	219111.00
2.22%	ROCHE PS PAR AG	ROP	8957.00
2.21%	ASTRAZENECA PLC	AZN	19776.00
2.19%	NOVARTIS AG	NOVN	24259.00
2.02%	NESTLE SA	NESN	32854.00
1.99%	SHELL PLC	SHELL	72284.00
1.92%	SIEMENS N AG	SIE	9589.00
1.58%	TOTALENERGIES	TTE	27949.00
1.52%	SCHNEIDER ELECTRIC	SU	7353.00
1.48%	SAP	SAP	13040.00
1.44%	BANCO SANTANDER	SAN	187029.00
1.37%	ABB LTD	ABBN	20133.00
1.30%	ALLIANZ	ALV	4839.00
1.17%	UBS GROUP AG	UBSG	39401.00
1.15%	SIEMENS ENERGY N AG	ENR	9862.00
1.14%	ROLLS-ROYCE HOLDINGS PLC	RR.	107460.00
1.13%	IBERDROLA SA	IBE	79160.00
1.09%	NOVO NORDISK CLASS B	NOVO B	40936.00
1.07%	LVMH	MC	3178.00
1.07%	INFINEON TECHNOLOGIES AG	IFX	16629.00
1.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	72885.00
1.03%	UNICREDIT	UCG	19282.00
1.03%	BRITISH AMERICAN TOBACCO	BATS	27797.00
1.01%	SAFRAN SA	SAF	4718.00
0.97%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	7404.00
0.97%	UNILEVER PLC	ULVR	27902.00
0.97%	BP PLC	BP.	210693.00
0.93%	RIO TINTO PLC	RIO	13704.00
0.92%	AIRBUS GROUP	AIR	7487.00
0.92%	DEUTSCHE TELEKOM N AG	DTE	44915.00
0.90%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	6866.00
0.90%	BNP PARIBAS SA	BNP	13215.00
0.83%	LOREAL SA	OR	3063.00
0.81%	ZURICH INSURANCE GROUP AG	ZURN	1869.00
0.81%	GLAXOSMITHKLINE	GSK	51839.00
0.80%	INTESA SANPAOLO	ISP	195284.00
0.78%	SANOFI SA	SAN	14462.00
0.75%	NOKIA	NOKIA	69179.00
0.71%	ING GROEP NV	INGA	37301.00
0.69%	ENEL	ENEL	99658.00
0.68%	BARCLAYS PLC	BARC	175770.00
0.67%	NATIONAL GRID PLC	NG.	66284.00
0.67%	VINCI SA	DG	7431.00
0.66%	ANHEUSER-BUSCH INBEV SA	ABI	13104.00
0.64%	AXA SA	CS	22535.00
0.63%	LLOYDS BANKING GROUP PLC	LLOY	751384.00
0.62%	GLENCORE PLC	GLEN	120912.00
0.61%	BAE SYSTEMS PLC	BA.	38176.00
0.59%	INVESTOR CLASS B	INVE B	23293.00
0.56%	INDUSTRIA DE DISENO TEXTIL SA	ITX	14244.00
0.53%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1668.00
0.52%	NATWEST GROUP PLC	NWG	104475.00
0.52%	NORDEA BANK	NDA FI	44013.00
0.52%	RHEINMETALL AG	RHM	590.00
0.51%	HERMES INTERNATIONAL	RMS	450.00
0.50%	SOCIETE GENERALE SA	GLE	9821.00
0.50%	ESSILORLUXOTTICA SA	EL	4009.00
0.49%	ANGLO AMERICAN PLC	AAL	14113.00
0.48%	RELX PLC	REL	23245.00
0.48%	DEUTSCHE BANK AG	DBK	24321.00
0.47%	ENGIE SA	ENGI	23805.00
0.46%	COMPASS GROUP PLC	CPG	22818.00
0.46%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	6300.00
0.46%	DEUTSCHE POST AG	DHL	12072.00
0.46%	PROSUS NV CLASS N	PRX	15660.00
0.45%	VOLVO CLASS B	VOLV B	20324.00
0.42%	STMICROELECTRONICS NV	STMMI	8483.00
0.42%	PRYSMIAN	PRY	3769.00
0.42%	ENI	ENI	24738.00
0.42%	BASF N	BAS	11412.00
0.42%	DEUTSCHE BOERSE AG	DB1	2371.00
0.41%	HOLCIM LTD AG	HOLN	6795.00
0.41%	ASM INTERNATIONAL NV	ASM	626.00
0.41%	EUR CASH	EUR	555828.00
0.40%	ARGENX	ARGX	793.00
0.40%	ATLAS COPCO CLASS A	ATCO A	32746.00
0.39%	ASSICURAZIONI GENERALI	G	13930.00
0.39%	STANDARD CHARTERED PLC	STAN	23241.00
0.39%	DSV	DSV	2521.00
0.38%	DANONE SA	BN	8129.00
0.38%	E.ON N	EOAN	28868.00
0.38%	CAIXABANK SA	CABK	44981.00
0.36%	LEGRAND SA	LR	3365.00
0.36%	RWE AG	RWE	8644.00
0.36%	COMPAGNIE DE SAINT GOBAIN SA	SGO	6298.00
0.35%	DIAGEO PLC	DGE	28330.00
0.35%	SANDVIK	SAND	13678.00
0.35%	SWISS RE AG	SREN	3813.00
0.35%	LONZA GROUP AG	LONN	891.00
0.34%	MERCEDES-BENZ GROUP N AG	MBG	9232.00
0.34%	FERRARI NV	RACE	1551.00
0.33%	ORANGE SA	ORA	25565.00
0.33%	RECKITT BENCKISER GROUP PLC	RKT	8624.00
0.32%	BAYER AG	BAYN	12634.00
0.31%	ERICSSON B	ERIC B	37037.00
0.31%	HALEON PLC	HLN	115054.00
0.31%	TESCO PLC	TSCO	81954.00
0.30%	SSE PLC	SSE	15415.00
0.29%	KONINKLIJKE AHOLD DELHAIZE NV	AD	11360.00
0.29%	PRUDENTIAL PLC	PRU	32627.00
0.29%	UCB SA	UCB	1578.00
0.28%	ERSTE GROUP BANK AG	EBS	3871.00
0.28%	SANDOZ GROUP AG	SDZ	5627.00
0.28%	ASSA ABLOY B	ASSA B	12765.00
0.27%	ADIDAS N AG	ADS	2318.00
0.27%	DANSKE BANK	DANSKE	8384.00
0.26%	SWEDBANK	SWED A	11817.00
0.26%	EQUINOR	EQNR	10819.00
0.26%	FERROVIAL NV	FER	6218.00
0.26%	ALCON AG	ALC	6366.00
0.26%	GALDERMA GROUP N AG	GALD	1991.00
0.26%	SUNBELT RENTALS HOLDINGS INC	SUNB	5326.00
0.25%	ARCELORMITTAL SA	MT	5613.00
0.25%	ADYEN NV	ADYEN	405.00
0.25%	EXPERIAN PLC	EXPN	11551.00
0.25%	SIKA AG	SIKA	2046.00
0.24%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	20098.00
0.24%	SWISS LIFE HOLDING AG	SLHN	367.00
0.24%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2652.00
0.24%	REPSOL SA	REP	14166.00
0.24%	VODAFONE GROUP PLC	VOD	247990.00
0.24%	COMMERZBANK AG	CBK	8878.00
0.23%	KBC GROEP	KBC	2806.00
0.22%	3I GROUP PLC	III	12479.00
0.22%	VESTAS WIND SYSTEMS	VWS	12904.00
0.22%	AMADEUS IT GROUP SA	AMS	5816.00
0.22%	EQT	EQT	11240.00
0.22%	VEOLIA ENVIRON. SA	VIE	8580.00
0.22%	GIVAUDAN SA	GIVN	98.00
0.22%	IMPERIAL BRANDS PLC	IMB	9470.00
0.21%	DAIMLER TRUCK HOLDING E AG	DTG	6898.00
0.21%	HEIDELBERG MATERIALS AG	HEI	1608.00
0.21%	DNB BANK	DNB	10735.00
0.21%	MICHELIN	ML	8904.00
0.21%	SAMPO CLASS A	SAMPO	31705.00
0.20%	HALMA PLC	HLMA	4913.00
0.20%	THALES SA	HO	1230.00
0.20%	UNIVERSAL MUSIC GROUP NV	UMG	14202.00
0.20%	AVIVA PLC	AV.	38641.00
0.20%	ABN AMRO BANK NV	ABN	8000.00
0.19%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1919.00
0.19%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	11107.00
0.19%	KONE	KNEBV	5166.00
0.19%	LEONARDO FINMECCANICA SPA	LDO	5071.00
0.19%	AIB GROUP PLC	A5G	25520.00
0.19%	RYANAIR HOLDINGS PLC	RYA	10718.00
0.19%	BMW AG	BMW	3594.00
0.19%	PUBLICIS GROUPE SA	PUB	3011.00
0.18%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	28362.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	20032.00
0.18%	NEXT PLC	NXT	1589.00
0.18%	ANTOFAGASTA PLC	ANTO	4909.00
0.18%	HEINEKEN NV	HEIA	3662.00
0.18%	GEBERIT AG	GEBN	438.00
0.17%	NN GROUP NV	NN	3327.00
0.17%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2650.00
0.17%	CREDIT AGRICOLE SA	ACA	14125.00
0.17%	SWISSCOM AG	SCMN	324.00
0.17%	AENA SME SA	AENA	9436.00
0.16%	MERCK	MRK	1683.00
0.16%	KERING SA	KER	914.00
0.16%	KONINKLIJKE PHILIPS NV	PHIA	10140.00
0.16%	LEGAL AND GENERAL GROUP PLC	LGEN	70480.00
0.16%	WARTSILA	WRT1V	6166.00
0.16%	NOVOZYMES B	NSIS B	4433.00
0.16%	PARTNERS GROUP HOLDING AG	PGHN	289.00
0.16%	KONINKLIJKE KPN NV	KPN	49097.00
0.15%	CAPGEMINI	CAP	2172.00
0.15%	HEXAGON CLASS B	HEXA B	26907.00
0.15%	SGS SA	SGSN	2180.00
0.15%	EPIROC CLASS A	EPI A	8169.00
0.15%	BPER BANCA	BPE	18090.00
0.15%	SAAB CLASS B	SAAB B	4306.00
0.15%	MTU AERO ENGINES HOLDING AG	MTX	683.00
0.14%	LOGITECH INTERNATIONAL SA	LOGN	1865.00
0.14%	BOLIDEN	BOL	3603.00
0.14%	FRESENIUS SE AND CO KGAA	FRE	5296.00
0.14%	VONOVIA SE	VNA	9297.00
0.14%	BT GROUP PLC	BT.A	79756.00
0.13%	JULIUS BAER GRUPPE AG	BAER	2623.00
0.13%	BANCO DE SABADELL SA	SAB	65475.00
0.13%	TELEFONICA SA	TEF	46461.00
0.13%	WOLTERS KLUWER NV	WKL	3034.00
0.13%	CELLNEX TELECOM	CLNX	6415.00
0.13%	DASSAULT SYSTEMES	DSY	9440.00
0.13%	ESSITY CLASS B	ESSITY B	7479.00
0.13%	HANNOVER RUECK	HNR1	766.00
0.12%	GENMAB	GMAB	840.00
0.12%	UPM-KYMMENE	UPM	6750.00
0.12%	KINGSPAN GROUP PLC	KRX	2020.00
0.12%	STELLANTIS NV	STLAM	25712.00
0.12%	SIEMENS HEALTHINEERS AG	SHL	4719.00
0.11%	MONCLER	MONC	2923.00
0.11%	PERNOD RICARD SA	RI	2582.00
0.11%	STRAUMANN HOLDING AG	STMN	1499.00
0.11%	INFORMA PLC	INF	16416.00
0.11%	KERRY GROUP PLC	KRZ	2101.00
0.11%	GBP CASH	GBP	129046.00
0.11%	SMITH AND NEPHEW PLC	SN.	11491.00
0.09%	HENKEL & KGAA PREF AG	HEN3	1981.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	12.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	54000.00
0.04%	USD CASH	USD	59122.00
0.01%	CHF CASH	CHF	10110.00
0.01%	NOK CASH	NOK	79815.00
0.00%	SEK CASH	SEK	57514.00
0.00%	PLN CASH	PLN	17479.00
0.00%	DKK CASH	DKK	24135.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	24.00

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

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