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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
4.92%	ASML HOLDING	ASML	5152.00
2.79%	HSBC HOLDINGS PLC	HSBA	228100.00
2.37%	NOVARTIS AG	NOVN	25281.00
2.37%	ROCHE PS PAR AG	ROP	9307.00
2.00%	SHELL PLC	SHELL	74383.00
1.95%	ASTRAZENECA PLC	AZN	20552.00
1.90%	NESTLE SA	NESN	34142.00
1.77%	SIEMENS N AG	SIE	9753.00
1.69%	BANCO SANTANDER	SAN	194678.00
1.67%	SAP	SAP	13408.00
1.58%	TOTALENERGIES	TTE	30171.00
1.53%	ALLIANZ	ALV	5040.00
1.48%	SCHNEIDER ELECTRIC	SU	7674.00
1.31%	UBS GROUP AG	UBSG	40975.00
1.28%	ROLLS-ROYCE HOLDINGS PLC	RR.	110906.00
1.27%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	74701.00
1.15%	NOVO NORDISK CLASS B	NOVO B	42590.00
1.14%	ABB LTD	ABBN	20653.00
1.14%	UNICREDIT	UCG	19988.00
1.11%	IBERDROLA	IBE	83359.00
1.09%	SAFRAN SA	SAF	4896.00
1.07%	UNILEVER PLC	ULVR	28971.00
1.05%	SIEMENS ENERGY N AG	ENR	10786.00
1.03%	AIRBUS GROUP	AIR	7800.00
0.98%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	8448.00
0.96%	BNP PARIBAS SA	BNP	13767.00
0.95%	LVMH	MC	3272.00
0.94%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	7129.00
0.93%	BRITISH AMERICAN TOBACCO	BATS	28706.00
0.92%	INTESA SANPAOLO	ISP	204042.00
0.92%	BP PLC	BP.	218715.00
0.89%	DEUTSCHE TELEKOM N AG	DTE	45947.00
0.88%	ZURICH INSURANCE GROUP AG	ZURN	2035.00
0.85%	RIO TINTO PLC	RIO	14237.00
0.83%	ING GROEP	INGA	38734.00
0.81%	LOREAL SA	OR	3190.00
0.78%	GLAXOSMITHKLINE	GSK	53743.00
0.77%	SANOFI SA	SAN	15003.00
0.70%	BARCLAYS PLC	BARC	180351.00
0.69%	AXA SA	CS	23401.00
0.68%	LLOYDS BANKING GROUP PLC	LLOY	773436.00
0.65%	BAE SYSTEMS PLC	BA.	41902.00
0.65%	INFINEON TECHNOLOGIES AG	IFX	17328.00
0.63%	ANHEUSER-BUSCH INBEV SA	ABI	13624.00
0.62%	ENEL	ENEL	103066.00
0.62%	NATIONAL GRID PLC	NG.	68998.00
0.60%	DEUTSCHE BANK AG	DBK	25268.00
0.60%	INVESTOR CLASS B	INVE B	24178.00
0.60%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1684.00
0.60%	GLENCORE PLC	GLEN	125720.00
0.59%	NATWEST GROUP PLC	NWG	108610.00
0.59%	VINCI SA	DG	7725.00
0.56%	INDUSTRIA DE DISENO TEXTIL SA	ITX	14751.00
0.55%	NORDEA BANK	NDA FI	45500.00
0.51%	RELX PLC	REL	24416.00
0.50%	ARGENX	ARGX	824.00
0.49%	SOCIETE GENERALE SA	GLE	9886.00
0.48%	ANGLO AMERICAN PLC	AAL	14662.00
0.47%	DEUTSCHE BOERSE AG	DB1	2461.00
0.47%	HERMES INTERNATIONAL	RMS	471.00
0.46%	DHL N AG	DHL	12539.00
0.44%	RHEINMETALL AG	RHM	618.00
0.44%	VOLVO CLASS B	VOLV B	21093.00
0.44%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	6384.00
0.43%	ASSICURAZIONI GENERALI	G	14461.00
0.43%	BAYER AG	BAYN	13048.00
0.43%	ENI	ENI	26939.00
0.43%	ESSILORLUXOTTICA SA	EL	4156.00
0.43%	BASF N	BAS	11845.00
0.42%	CAIXABANK SA	CABK	46663.00
0.42%	COMPASS GROUP PLC	CPG	23717.00
0.42%	STANDARD CHARTERED PLC	STAN	23997.00
0.42%	ENGIE SA	ENGI	26137.00
0.42%	PROSUS NV CLASS N	PRX	16858.00
0.42%	ATLAS COPCO CLASS A	ATCO A	34407.00
0.41%	NOKIA	NOKIA	72001.00
0.40%	SWISS RE AG	SREN	3875.00
0.39%	LONZA GROUP AG	LONN	936.00
0.39%	DIAGEO PLC	DGE	29782.00
0.38%	FERRARI	RACE	1599.00
0.36%	DANONE SA	BN	8544.00
0.36%	HOLCIM LTD AG	HOLN	7042.00
0.35%	E.ON N	EOAN	29837.00
0.34%	ASM INTERNATIONAL NV	ASM	658.00
0.34%	RECKITT BENCKISER GROUP PLC	RKT	8486.00
0.34%	COMPAGNIE DE SAINT GOBAIN SA	SGO	6633.00
0.33%	ERSTE GROUP BANK AG	EBS	4002.00
0.33%	RWE AG	RWE	8504.00
0.33%	HALEON PLC	HLN	117156.00
0.33%	SANDVIK	SAND	14173.00
0.32%	LEGRAND SA	LR	3485.00
0.32%	PRYSMIAN	PRY	3964.00
0.31%	DSV	DSV	2616.00
0.31%	TESCO PLC	TSCO	84901.00
0.30%	MERCEDES-BENZ GROUP N AG	MBG	9561.00
0.30%	SSE PLC	SSE	16223.00
0.29%	GALDERMA GROUP N AG	GALD	2532.00
0.29%	SANDOZ GROUP AG	SDZ	5822.00
0.29%	SIKA AG	SIKA	2153.00
0.29%	ADYEN	ADYEN	413.00
0.29%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	21154.00
0.29%	DANSKE BANK	DANSKE	8501.00
0.28%	3I GROUP PLC	III	12851.00
0.28%	SWEDBANK	SWED A	12201.00
0.28%	ASSA ABLOY B	ASSA B	13188.00
0.28%	EUR CASH	EUR	414542.00
0.28%	EQUINOR	EQNR	11177.00
0.28%	REPSOL	REP	14617.00
0.28%	ALCON AG	ALC	6701.00
0.27%	EXPERIAN PLC	EXPN	11916.00
0.27%	ORANGE SA	ORA	26442.00
0.27%	PRUDENTIAL PLC	PRU	33684.00
0.27%	KBC GROEP	KBC	2954.00
0.26%	STMICROELECTRONICS	STMMI	8795.00
0.26%	VESTAS WIND SYSTEMS	VWS	13291.00
0.26%	ARCELORMITTAL SA	MT	5786.00
0.25%	SWISS LIFE HOLDING AG	SLHN	374.00
0.25%	UCB SA	UCB	1660.00
0.25%	KONINKLIJKE AHOLD DELHAIZE	AD	11761.00
0.24%	VODAFONE GROUP PLC	VOD	255842.00
0.24%	ABN AMRO BANK NV	ABN	8488.00
0.24%	ADIDAS N AG	ADS	2396.00
0.23%	GIVAUDAN SA	GIVN	100.00
0.23%	ERICSSON B	ERIC B	39045.00
0.23%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	29184.00
0.23%	EQT	EQT	11557.00
0.23%	AVIVA PLC	AV.	39757.00
0.22%	DNB BANK	DNB	11320.00
0.22%	PUBLICIS GROUPE	PUB	3176.00
0.22%	FERROVIAL NV	FER	6550.00
0.22%	SAMPO CLASS A	SAMPO	33439.00
0.22%	AMADEUS IT GROUP	AMS	5633.00
0.21%	MICHELIN	ML	9163.00
0.21%	DAIMLER TRUCK HOLDING E AG	DTG	6918.00
0.20%	THALES SA	HO	1296.00
0.20%	IMPERIAL BRANDS PLC	IMB	10339.00
0.20%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	11409.00
0.19%	AIB GROUP PLC	A5G	25520.00
0.19%	BPER BANCA	BPE	20255.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	21144.00
0.19%	NOVOZYMES B	NSIS B	4682.00
0.19%	VEOLIA ENVIRON. SA	VIE	8842.00
0.19%	CREDIT AGRICOLE SA	ACA	14900.00
0.19%	ORLEN	PKN	7774.00
0.19%	NN GROUP	NN	3512.00
0.19%	HEIDELBERG MATERIALS AG	HEI	1697.00
0.19%	BMW	BMW	4467.00
0.19%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2737.00
0.18%	KONE	KNEBV	5303.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	5360.00
0.18%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1972.00
0.18%	HEINEKEN NV	HEIA	3705.00
0.18%	GEBERIT AG	GEBN	447.00
0.18%	NEXT PLC	NXT	1516.00
0.17%	AENA SME SA	AENA	9964.00
0.17%	CAPGEMINI	CAP	2292.00
0.17%	RYANAIR HOLDINGS PLC	RYA	11032.00
0.17%	GENMAB	GMAB	853.00
0.17%	HEXAGON CLASS B	HEXA B	28422.00
0.17%	COMMERZBANK AG	CBK	5991.00
0.17%	MTU AERO ENGINES HOLDING AG	MTX	720.00
0.17%	FRESENIUS N	FRE	5593.00
0.17%	BANCO DE SABADELL	SAB	66636.00
0.16%	LEGAL AND GENERAL GROUP PLC	LGEN	69897.00
0.16%	MERCK	MRK	1724.00
0.16%	ANTOFAGASTA PLC	ANTO	5188.00
0.16%	HELVETIA BALOISE HOLDING N AG	HBAN	1027.00
0.16%	SAAB CLASS B	SAAB B	4397.00
0.16%	KONINKLIJKE PHILIPS	PHIA	10389.00
0.16%	SWISSCOM AG	SCMN	343.00
0.15%	KERING SA	KER	936.00
0.15%	VAT GROUP AG	VACN	360.00
0.15%	PARTNERS GROUP HOLDING AG	PGHN	306.00
0.15%	JULIUS BAER GRUPPE AG	BAER	2772.00
0.15%	KINGSPAN GROUP PLC	KRX	2138.00
0.15%	SGS SA	SGSN	2229.00
0.15%	WOLTERS KLUWER	WKL	3087.00
0.14%	DASSAULT SYSTEMES	DSY	9586.00
0.14%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2805.00
0.14%	HANNOVER RUECK	HNR1	810.00
0.14%	UNIVERSAL MUSIC GROUP	UMG	14616.00
0.14%	KONINKLIJKE KPN NV	KPN	51983.00
0.14%	HALMA PLC	HLMA	5036.00
0.13%	BT GROUP PLC	BT.A	84485.00
0.13%	EPIROC CLASS A	EPI A	8347.00
0.13%	ESSITY CLASS B	ESSITY B	7918.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	4997.00
0.13%	VONOVIA SE	VNA	9840.00
0.13%	WARTSILA	WRT1V	6533.00
0.13%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	986.00
0.13%	BOLIDEN	BOL	3817.00
0.12%	INFORMA PLC	INF	17387.00
0.12%	TELEFONICA SA	TEF	49232.00
0.12%	GBP CASH	GBP	153926.00
0.12%	KERRY GROUP PLC	KRZ	2124.00
0.12%	UPM-KYMMENE	UPM	7153.00
0.12%	LOGITECH INTERNATIONAL	LOGN	1973.00
0.11%	CELLNEX TELECOM	CLNX	6537.00
0.11%	PERNOD RICARD SA	RI	2616.00
0.11%	STRAUMANN HOLDING AG	STMN	1587.00
0.09%	MONCLER	MONC	2965.00
0.09%	STELLANTIS	STLAM	27233.00
0.06%	USD CASH	USD	104348.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	47000.00
0.01%	SEK CASH	SEK	90972.00
0.01%	NOK CASH	NOK	84908.00
0.00%	DKK CASH	DKK	41621.00
0.00%	CHF CASH	CHF	4255.00
0.00%	PLN CASH	PLN	19370.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX EUR LARGE 200 SEP 26	SXPU6	20.00

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

Full holdings list

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