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

Etf holdings as of September 22, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
5.28%	ASML HOLDING	ASML	5120.00
2.73%	HSBC HOLDINGS PLC	HSBA	226243.00
2.46%	ROCHE PS PAR AG	ROP	9267.00
2.12%	NOVARTIS AG	NOVN	24995.00
2.07%	ASTRAZENECA PLC	AZN	20458.00
2.05%	SHELL	SHELL	73024.00
1.91%	NESTLE SA	NESN	33985.00
1.81%	SIEMENS N AG	SIE	9681.00
1.72%	BANCO SANTANDER	SAN	198018.00
1.66%	SAP	SAP	13269.00
1.61%	TOTALENERGIES	TTE	30022.00
1.54%	SCHNEIDER ELECTRIC	SU	7612.00
1.48%	ALLIANZ	ALV	5018.00
1.30%	ROLLS-ROYCE HOLDINGS PLC	RR.	109729.00
1.26%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	73585.00
1.24%	ABB LTD	ABBN	20546.00
1.18%	UBS GROUP AG	UBSG	40195.00
1.14%	IBERDROLA	IBE	81761.00
1.13%	UNICREDIT	UCG	19890.00
1.11%	SAFRAN SA	SAF	4871.00
1.08%	UNILEVER PLC	ULVR	28823.00
1.07%	SIEMENS ENERGY N AG	ENR	10729.00
1.03%	AIRBUS GROUP	AIR	7761.00
1.00%	NOVO NORDISK CLASS B	NOVO B	42373.00
0.96%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	8395.00
0.95%	BNP PARIBAS SA	BNP	13696.00
0.95%	BRITISH AMERICAN TOBACCO	BATS	28554.00
0.95%	INTESA SANPAOLO	ISP	205226.00
0.94%	BP PLC	BP.	217456.00
0.89%	LVMH	MC	3254.00
0.88%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	7089.00
0.85%	ZURICH INSURANCE GROUP AG	ZURN	1994.00
0.85%	DEUTSCHE TELEKOM N AG	DTE	45680.00
0.84%	LOREAL SA	OR	3170.00
0.82%	ING GROEP	INGA	37883.00
0.82%	RIO TINTO	RIO	14152.00
0.81%	GLAXOSMITHKLINE	GSK	53392.00
0.75%	SANOFI SA	SAN	14723.00
0.71%	INFINEON TECHNOLOGIES AG	IFX	17204.00
0.70%	AXA SA	CS	23233.00
0.66%	LLOYDS BANKING GROUP PLC	LLOY	767846.00
0.66%	BAE SYSTEMS PLC	BA.	41574.00
0.66%	BARCLAYS PLC	BARC	177407.00
0.64%	ANHEUSER-BUSCH INBEV SA	ABI	13624.00
0.63%	NATIONAL GRID PLC	NG.	68998.00
0.62%	ENEL	ENEL	102257.00
0.60%	NATWEST GROUP PLC	NWG	107575.00
0.60%	INVESTOR CLASS B	INVE B	23975.00
0.57%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1669.00
0.56%	DEUTSCHE BANK AG	DBK	25268.00
0.56%	VINCI SA	DG	7295.00
0.55%	NORDEA BANK	NDA FI	44883.00
0.54%	GLENCORE PLC	GLEN	124693.00
0.53%	INDUSTRIA DE DISENO TEXTIL SA	ITX	14617.00
0.50%	DHL AG	DHL	12539.00
0.49%	SOCIETE GENERALE SA	GLE	9900.00
0.48%	ARGENX	ARGX	824.00
0.48%	ANGLO AMERICAN PLC	AAL	14662.00
0.47%	RELX PLC	REL	24117.00
0.47%	DEUTSCHE BOERSE AG	DB1	2461.00
0.46%	NOKIA	NOKIA	72001.00
0.44%	BAYER AG	BAYN	12897.00
0.43%	PROSUS NV CLASS N	PRX	16879.00
0.43%	ATLAS COPCO CLASS A	ATCO A	34005.00
0.43%	ASSICURAZIONI GENERALI	G	14212.00
0.43%	HERMES INTERNATIONAL	RMS	463.00
0.43%	VOLVO CLASS B	VOLV B	21093.00
0.43%	ENI	ENI	26637.00
0.42%	STANDARD CHARTERED PLC	STAN	23455.00
0.42%	COMPASS GROUP PLC	CPG	23444.00
0.42%	ENGIE SA	ENGI	25835.00
0.42%	BASF N	BAS	11845.00
0.42%	RHEINMETALL AG	RHM	618.00
0.42%	CAIXABANK SA	CABK	46906.00
0.41%	ESSILORLUXOTTICA SA	EL	4156.00
0.41%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	6232.00
0.39%	SWISS RE AG	SREN	3875.00
0.39%	FERRARI	RACE	1577.00
0.38%	DIAGEO PLC	DGE	29370.00
0.38%	RWE AG	RWE	9269.00
0.38%	ASM INTERNATIONAL NV	ASM	649.00
0.38%	LONZA GROUP AG	LONN	923.00
0.36%	E.ON N	EOAN	29837.00
0.35%	PRYSMIAN	PRY	3980.00
0.35%	DANONE SA	BN	8426.00
0.35%	HOLCIM LTD AG	HOLN	7042.00
0.34%	EUR CASH	EUR	503939.00
0.33%	RECKITT BENCKISER GROUP PLC	RKT	8363.00
0.33%	SANDVIK	SAND	14173.00
0.33%	ERSTE GROUP BANK AG	EBS	4002.00
0.33%	LEGRAND SA	LR	3433.00
0.32%	HALEON PLC	HLN	117156.00
0.32%	COMPAGNIE DE SAINT GOBAIN SA	SGO	6524.00
0.32%	TESCO PLC	TSCO	82268.00
0.31%	SSE PLC	SSE	15959.00
0.30%	VODAFONE GROUP PLC	VOD	304692.00
0.30%	SWEDBANK	SWED A	12201.00
0.30%	GALDERMA GROUP N AG	GALD	2532.00
0.30%	SANDOZ GROUP AG	SDZ	5822.00
0.29%	REPSOL	REP	14366.00
0.29%	DANSKE BANK	DANSKE	8501.00
0.29%	SIKA AG	SIKA	2115.00
0.29%	DSV	DSV	2616.00
0.29%	ASSA ABLOY B	ASSA B	13188.00
0.29%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	20142.00
0.28%	MERCEDES-BENZ GROUP N AG	MBG	9561.00
0.28%	STMICROELECTRONICS	STMMI	8632.00
0.27%	3I GROUP PLC	III	12588.00
0.27%	ORANGE SA	ORA	27124.00
0.26%	KBC GROEP	KBC	2899.00
0.26%	KONINKLIJKE AHOLD DELHAIZE	AD	11761.00
0.26%	ALCON AG	ALC	6574.00
0.26%	ADYEN	ADYEN	413.00
0.25%	EXPERIAN PLC	EXPN	11916.00
0.25%	PRUDENTIAL PLC	PRU	33049.00
0.25%	ARCELORMITTAL SA	MT	5786.00
0.25%	GIVAUDAN SA	GIVN	100.00
0.25%	ABN AMRO BANK NV	ABN	8488.00
0.25%	VESTAS WIND SYSTEMS	VWS	13040.00
0.25%	SWISS LIFE HOLDING AG	SLHN	374.00
0.24%	ADIDAS N AG	ADS	2396.00
0.24%	UCB SA	UCB	1624.00
0.24%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	29184.00
0.22%	EQUINOR	EQNR	8936.00
0.22%	AVIVA PLC	AV.	39757.00
0.22%	ERICSSON B	ERIC B	38198.00
0.22%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	11409.00
0.22%	DNB BANK	DNB	10823.00
0.21%	FERROVIAL NV	FER	6400.00
0.21%	MICHELIN	ML	9163.00
0.21%	AMADEUS IT GROUP	AMS	5633.00
0.21%	PUBLICIS GROUPE	PUB	3176.00
0.21%	SAMPO CLASS A	SAMPO	32670.00
0.20%	THALES SA	HO	1264.00
0.20%	EQT	EQT	11146.00
0.20%	AIB GROUP PLC	A5G	25520.00
0.20%	DAIMLER TRUCK HOLDING E AG	DTG	6754.00
0.20%	BPER BANCA	BPE	20255.00
0.20%	IMPERIAL BRANDS PLC	IMB	10086.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	20516.00
0.19%	NN GROUP	NN	3512.00
0.19%	VEOLIA ENVIRON. SA	VIE	8842.00
0.19%	KONE	KNEBV	5303.00
0.18%	NOVOZYMES B	NSIS B	4555.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	5360.00
0.18%	CREDIT AGRICOLE SA	ACA	14511.00
0.18%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2737.00
0.18%	GEBERIT AG	GEBN	447.00
0.18%	ORLEN	PKN	7579.00
0.18%	NEXT PLC	NXT	1516.00
0.18%	BMW	BMW	4352.00
0.18%	RYANAIR HOLDINGS PLC	RYA	11032.00
0.18%	HEINEKEN NV	HEIA	3602.00
0.18%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1917.00
0.17%	AENA SME SA	AENA	9670.00
0.17%	VAT GROUP AG	VACN	360.00
0.17%	GENMAB	GMAB	822.00
0.17%	MTU AERO ENGINES HOLDING AG	MTX	698.00
0.17%	FRESENIUS N	FRE	5426.00
0.17%	BANK OF IRELAND GROUP PLC	BIRG	12345.00
0.17%	HEIDELBERG MATERIALS AG	HEI	1650.00
0.17%	LEGAL AND GENERAL GROUP PLC	LGEN	69897.00
0.17%	HEXAGON CLASS B	HEXA B	27554.00
0.16%	HELVETIA BALOISE HOLDING N AG	HBAN	1027.00
0.16%	SAAB CLASS B	SAAB B	4397.00
0.16%	CAPGEMINI	CAP	2221.00
0.16%	ANTOFAGASTA PLC	ANTO	5188.00
0.16%	BANCO DE SABADELL	SAB	62869.00
0.16%	SWISSCOM AG	SCMN	332.00
0.16%	MERCK	MRK	1724.00
0.16%	DSM FIRMENICH AG	DSFIR	2356.00
0.16%	KONINKLIJKE PHILIPS	PHIA	10389.00
0.15%	SGS SA	SGSN	2229.00
0.15%	COMMERZBANK AG	CBK	5284.00
0.15%	KERING SA	KER	936.00
0.15%	UNIVERSAL MUSIC GROUP	UMG	14616.00
0.14%	JULIUS BAER GRUPPE AG	BAER	2772.00
0.14%	HALMA PLC	HLMA	5036.00
0.14%	WOLTERS KLUWER	WKL	3087.00
0.14%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2715.00
0.14%	KINGSPAN GROUP PLC	KRX	2050.00
0.14%	DASSAULT SYSTEMES	DSY	9586.00
0.14%	KONINKLIJKE KPN NV	KPN	50209.00
0.13%	HANNOVER RUECK	HNR1	781.00
0.13%	EPIROC CLASS A	EPI A	8347.00
0.13%	PARTNERS GROUP HOLDING AG	PGHN	295.00
0.13%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	986.00
0.13%	WARTSILA	WRT1V	6282.00
0.12%	TELEFONICA SA	TEF	52360.00
0.12%	BT GROUP PLC	BT.A	81401.00
0.12%	KERRY GROUP PLC	KRZ	2124.00
0.12%	SIEMENS HEALTHINEERS AG	SHL	4807.00
0.12%	UPM-KYMMENE	UPM	6872.00
0.12%	ESSITY CLASS B	ESSITY B	7575.00
0.12%	BOLIDEN	BOL	3669.00
0.12%	INFORMA PLC	INF	16688.00
0.12%	LOGITECH INTERNATIONAL	LOGN	1890.00
0.11%	CELLNEX TELECOM	CLNX	6537.00
0.11%	STRAUMANN HOLDING AG	STMN	1587.00
0.11%	VONOVIA SE	VNA	9440.00
0.11%	PERNOD RICARD SA	RI	2616.00
0.11%	GBP CASH	GBP	135106.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	54000.00
0.02%	CHF CASH	CHF	25935.00
0.02%	USD CASH	USD	28592.00
0.00%	NOK CASH	NOK	70677.00
0.00%	SEK CASH	SEK	67882.00
0.00%	PLN CASH	PLN	18949.00
0.00%	DKK CASH	DKK	32491.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX EUR LARGE 200 DEC 26	SXPZ6	23.00
0.00%	USD/EUR	USD	-21398.00
0.00%	GBP/EUR	GBP	-59624.00

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

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