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

Etf holdings as of February 16, 2026

Number of holdings: 211

Full holdings list

Weight %	Name	Ticker	Shares Held
4.33%	ASML HOLDING NV	ASML	4627.00
2.60%	ROCHE HOLDING PAR AG	ROG	8379.00
2.53%	ASTRAZENECA PLC	AZN	18493.00
2.48%	NOVARTIS	NOVN	22794.00
2.31%	HSBC HOLDINGS PLC	HSBA	204758.00
2.12%	NESTLE SA	NESN	30727.00
1.78%	SHELL PLC	SHELL	68537.00
1.65%	SIEMENS N AG	SIE	8970.00
1.60%	SAP	SAP	12142.00
1.43%	BANCO SANTANDER SA	SAN	177072.00
1.39%	SCHNEIDER ELECTRIC	SU	6891.00
1.32%	TOTALENERGIES	TTE	26306.00
1.31%	ALLIANZ	ALV	4535.00
1.31%	UNILEVER PLC	ULVR	26800.00
1.23%	NOVO NORDISK CLASS B	NOVO B	38225.00
1.21%	LVMH	MC	2986.00
1.18%	SAFRAN SA	SAF	4465.00
1.18%	SIEMENS ENERGY N AG	ENR	9218.00
1.18%	ROLLS-ROYCE HOLDINGS PLC	RR.	100896.00
1.15%	IBERDROLA SA	IBE	72897.00
1.14%	ABB LTD	ABBN	18825.00
1.08%	AIRBUS GROUP	AIR	7011.00
1.08%	DEUTSCHE TELEKOM N AG	DTE	41861.00
1.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	68731.00
1.04%	UNICREDIT	UCG	18576.00
1.03%	UBS GROUP AG	UBSG	36965.00
1.01%	BRITISH AMERICAN TOBACCO	BATS	25954.00
0.95%	GLAXOSMITHKLINE	GSK	48445.00
0.91%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	6895.00
0.89%	BNP PARIBAS SA	BNP	12550.00
0.86%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	6414.00
0.86%	LOREAL SA	OR	2859.00
0.84%	ZURICH INSURANCE GROUP AG	ZURN	1747.00
0.82%	SANOFI SA	SAN	13585.00
0.82%	RIO TINTO PLC	RIO	12803.00
0.81%	INTESA SANPAOLO	ISP	182374.00
0.78%	BP PLC	BP.	186560.00
0.76%	NATIONAL GRID PLC	NG.	61761.00
0.75%	VINCI SA	DG	6960.00
0.72%	ESSILORLUXOTTICA SA	EL	3742.00
0.69%	RHEINMETALL AG	RHM	547.00
0.69%	BARCLAYS PLC	BARC	165805.00
0.68%	HERMES INTERNATIONAL	RMS	420.00
0.68%	ING GROEP NV	INGA	35943.00
0.67%	ENEL	ENEL	92820.00
0.65%	BAE SYSTEMS PLC	BA.	35799.00
0.65%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1561.00
0.65%	ANHEUSER-BUSCH INBEV SA	ABI	12268.00
0.64%	LLOYDS BANKING GROUP PLC	LLOY	702593.00
0.63%	AXA SA	CS	21251.00
0.59%	INDUSTRIA DE DISENO TEXTIL SA	ITX	13291.00
0.58%	INVESTOR CLASS B	INVE B	21766.00
0.55%	EUR CASH	EUR	705290.00
0.54%	DEUTSCHE BANK AG	DBK	23295.00
0.54%	NATWEST GROUP PLC	NWG	98290.00
0.53%	INFINEON TECHNOLOGIES AG	IFX	15558.00
0.51%	NORDEA BANK	NDA FI	39218.00
0.50%	GLENCORE PLC	GLEN	112899.00
0.50%	PROSUS NV CLASS N	PRX	14911.00
0.49%	SOCIETE GENERALE SA	GLE	9143.00
0.48%	VOLVO CLASS B	VOLV B	19091.00
0.46%	ENGIE SA	ENGI	22168.00
0.44%	RECKITT BENCKISER GROUP PLC	RKT	7672.00
0.44%	RELX PLC	REL	22487.00
0.44%	ATLAS COPCO CLASS A	ATCO A	30733.00
0.43%	DANONE SA	BN	7628.00
0.43%	DIAGEO PLC	DGE	26515.00
0.42%	BASF N	BAS	10588.00
0.42%	ANGLO AMERICAN PLC	AAL	13053.00
0.42%	BAYER AG	BAYN	11676.00
0.42%	COMPAGNIE DE SAINT GOBAIN SA	SGO	5980.00
0.42%	DEUTSCHE POST AG	DHL	10860.00
0.41%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	6035.00
0.41%	DSV	DSV	2367.00
0.40%	ARGENX	ARGX	732.00
0.39%	HALEON PLC	HLN	107568.00
0.39%	SWISS RE AG	SREN	3554.00
0.39%	COMPASS GROUP PLC	CPG	21163.00
0.39%	E.ON N	EOAN	26747.00
0.39%	MERCEDES-BENZ GROUP N AG	MBG	8639.00
0.38%	HOLCIM LTD AG	HOLN	6296.00
0.38%	DEUTSCHE BOERSE AG	DB1	2253.00
0.38%	LONZA GROUP AG	LONN	835.00
0.37%	3I GROUP PLC	III	11842.00
0.37%	LEGRAND SA	LR	3111.00
0.36%	FERRARI NV	RACE	1450.00
0.36%	ASSICURAZIONI GENERALI	G	12877.00
0.35%	SANDVIK	SAND	12630.00
0.34%	STANDARD CHARTERED PLC	STAN	21779.00
0.34%	SSE PLC	SSE	14431.00
0.34%	TESCO PLC	TSCO	76561.00
0.33%	ENI	ENI	23526.00
0.33%	KONINKLIJKE AHOLD DELHAIZE NV	AD	10779.00
0.33%	CAIXABANK SA	CABK	42098.00
0.33%	ASSA ABLOY B	ASSA B	11901.00
0.32%	UCB SA	UCB	1471.00
0.32%	ASM INTERNATIONAL NV	ASM	588.00
0.32%	RWE AG	RWE	8101.00
0.32%	ORANGE SA	ORA	23575.00
0.31%	ALCON AG	ALC	5943.00
0.30%	NOKIA	NOKIA	64377.00
0.30%	SANDOZ GROUP AG	SDZ	5246.00
0.30%	PRUDENTIAL PLC	PRU	30469.00
0.29%	ERSTE GROUP BANK AG	EBS	3605.00
0.28%	FERROVIAL	FER	5898.00
0.28%	SWEDBANK	SWED A	10797.00
0.27%	DANSKE BANK	DANSKE	7806.00
0.27%	PRYSMIAN	PRY	3514.00
0.26%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	18696.00
0.26%	IMPERIAL BRANDS PLC	IMB	8973.00
0.26%	ERICSSON B	ERIC B	35139.00
0.25%	ADYEN NV	ADYEN	351.00
0.25%	SIKA AG	SIKA	1904.00
0.25%	SWISS LIFE HOLDING AG	SLHN	342.00
0.25%	VODAFONE GROUP PLC	VOD	240139.00
0.25%	AMRIZE AG	AMRZ	6354.00
0.25%	ADIDAS N AG	ADS	2032.00
0.24%	EXPERIAN PLC	EXPN	10951.00
0.24%	GALDERMA GROUP N AG	GALD	1854.00
0.24%	GIVAUDAN SA	GIVN	91.00
0.23%	KBC GROEP	KBC	2603.00
0.23%	ASHTEAD GROUP PLC	AHT	5050.00
0.23%	BMW AG	BMW	3326.00
0.23%	KONE	KNEBV	4769.00
0.23%	HEIDELBERG MATERIALS AG	HEI	1524.00
0.23%	EQT	EQT	10428.00
0.23%	MICHELIN	ML	8454.00
0.23%	THALES SA	HO	1143.00
0.22%	GEBERIT AG	GEBN	404.00
0.22%	RYANAIR HOLDINGS PLC	RYA	10147.00
0.22%	ARCELORMITTAL SA	MT	5192.00
0.22%	PARTNERS GROUP HOLDING AG	PGHN	268.00
0.21%	DAIMLER TRUCK HOLDING E AG	DTG	6388.00
0.21%	SAMPO CLASS A	SAMPO	30029.00
0.21%	VEOLIA ENVIRON. SA	VIE	7952.00
0.21%	COMMERZBANK AG	CBK	8232.00
0.21%	LEONARDO FINMECCANICA SPA	LDO	4801.00
0.21%	DNB BANK	DNB	10168.00
0.21%	AVIVA PLC	AV.	36590.00
0.21%	HEINEKEN NV	HEIA	3384.00
0.20%	MTU AERO ENGINES HOLDING AG	MTX	647.00
0.20%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2466.00
0.20%	AMADEUS IT GROUP SA	AMS	5388.00
0.20%	UNIVERSAL MUSIC GROUP NV	UMG	13132.00
0.20%	VESTAS WIND SYSTEMS	VWS	11956.00
0.20%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2438.00
0.19%	FRESENIUS SE AND CO KGAA	FRE	4861.00
0.19%	AENA SME SA	AENA	8689.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	18431.00
0.19%	KONINKLIJKE PHILIPS NV	PHIA	9306.00
0.19%	CREDIT AGRICOLE SA	ACA	13360.00
0.18%	SWISSCOM AG	SCMN	307.00
0.18%	EQUINOR	EQNR	10059.00
0.18%	SAAB CLASS B	SAAB B	3951.00
0.18%	REPSOL SA	REP	13423.00
0.18%	KERING SA	KER	841.00
0.18%	VONOVIA SE	VNA	8551.00
0.17%	STMICROELECTRONICS NV	STMMI	7937.00
0.17%	NOVOZYMES B	NSIS B	4192.00
0.17%	AIB GROUP PLC	A5G	25520.00
0.17%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	10241.00
0.17%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	26157.00
0.17%	HEXAGON CLASS B	HEXA B	23957.00
0.17%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1762.00
0.17%	NEXT PLC	NXT	1460.00
0.16%	KONINKLIJKE KPN NV	KPN	45051.00
0.16%	CAPGEMINI	CAP	2054.00
0.16%	NN GROUP NV	NN	3017.00
0.16%	SGS SA	SGSN	1993.00
0.16%	PUBLICIS GROUPE SA	PUB	2851.00
0.16%	ABN AMRO BANK NV	ABN	7119.00
0.16%	HALMA PLC	HLMA	4530.00
0.16%	LEGAL AND GENERAL GROUP PLC	LGEN	64420.00
0.16%	PERNOD RICARD SA	RI	2338.00
0.15%	MERCK	MRK	1538.00
0.15%	GENMAB	GMAB	765.00
0.15%	BANCO DE SABADELL SA	SAB	59891.00
0.15%	ESSITY CLASS B	ESSITY B	7060.00
0.14%	EPIROC CLASS A	EPI A	7432.00
0.14%	BT GROUP PLC	BT.A	75333.00
0.14%	HANNOVER RUECK	HNR1	724.00
0.14%	JULIUS BAER GRUPPE LTD	BAER	2477.00
0.14%	CELLNEX TELECOM SA	CLNX	5833.00
0.13%	UPM-KYMMENE	UPM	6370.00
0.13%	WOLTERS KLUWER NV	WKL	2772.00
0.13%	TELEFONICA SA	TEF	43863.00
0.13%	STELLANTIS NV	STLAM	24269.00
0.13%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	12.00
0.12%	SIEMENS HEALTHINEERS AG	SHL	3875.00
0.12%	SMITH AND NEPHEW PLC	SN.	10390.00
0.12%	HENKEL & KGAA PREF AG	HEN3	1869.00
0.12%	STRAUMANN HOLDING AG	STMN	1415.00
0.12%	KERRY GROUP PLC	KRZ	1894.00
0.11%	KINGSPAN GROUP PLC	KRX	1828.00
0.11%	INFORMA PLC	INF	15490.00
0.11%	DASSAULT SYSTEMES	DSY	8589.00
0.10%	MONCLER	MONC	2646.00
0.10%	LOGITECH INTERNATIONAL SA	LOGN	1761.00
0.10%	DSM FIRMENICH AG	DSFIR	2023.00
0.09%	COLOPLAST B	COLO B	1833.00
0.08%	THE SAGE GROUP PLC	SGE	11678.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	55000.00
0.03%	GBP CASH	GBP	30689.00
0.01%	CHF CASH	CHF	7793.00
0.01%	USD CASH	USD	9023.00
0.00%	DKK CASH	DKK	44245.00
0.00%	SEK CASH	SEK	48828.00
0.00%	NOK CASH	NOK	50455.00
0.00%	PLN CASH	PLN	14620.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX EUR LARGE 200 MAR 26	SXPH6	25.00

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

Full holdings list

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