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

Etf holdings as of October 20, 2026Number of holdings: 219

Full holdings list

Weight %	Name	Ticker	Shares Held
5.14%	ASML HOLDING	ASML	5942.00
2.69%	ROCHE PS PAR AG	ROP	10769.00
2.57%	HSBC HOLDINGS PLC	HSBA	262608.00
2.35%	NOVARTIS AG	NOVN	29054.00
2.35%	SHELL	SHELL	84882.00
2.12%	ASTRAZENECA PLC	AZN	23729.00
2.10%	NESTLE SA	NESN	39527.00
1.84%	SAP	SAP	15397.00
1.74%	SIEMENS N AG	SIE	11229.00
1.66%	TOTALENERGIES	TTE	34975.00
1.61%	BANCO SANTANDER	SAN	230503.00
1.49%	ALLIANZ	ALV	5816.00
1.29%	SCHNEIDER ELECTRIC	SU	8873.00
1.20%	IBERDROLA	IBE	94960.00
1.19%	ROLLS-ROYCE HOLDINGS PLC	RR.	127438.00
1.17%	UBS GROUP AG	UBSG	46689.00
1.16%	UNILEVER PLC	ULVR	33484.00
1.15%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	85472.00
1.08%	ABB LTD	ABBN	23860.00
1.08%	BP PLC	BP.	252681.00
1.05%	SAFRAN SA	SAF	5655.00
1.04%	BRITISH AMERICAN TOBACCO	BATS	33187.00
1.04%	AIRBUS GROUP	AIR	9016.00
1.03%	EUR CASH	EUR	1727173.00
1.02%	NOVO NORDISK CLASS B	NOVO B	49241.00
1.02%	UNICREDIT	UCG	23109.00
1.00%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	9753.00
0.96%	SIEMENS ENERGY N AG	ENR	12465.00
0.93%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	8238.00
0.92%	ZURICH INSURANCE GROUP AG	ZURN	2316.00
0.88%	LOREAL SA	OR	3666.00
0.87%	LVMH	MC	3784.00
0.85%	INTESA SANPAOLO	ISP	238642.00
0.82%	BNP PARIBAS SA	BNP	15927.00
0.82%	GLAXOSMITHKLINE	GSK	62116.00
0.81%	DEUTSCHE TELEKOM N AG	DTE	53138.00
0.77%	ING GROEP	INGA	44072.00
0.76%	RIO TINTO	RIO	16459.00
0.75%	SANOFI SA	SAN	17131.00
0.71%	ANHEUSER-BUSCH INBEV SA	ABI	15982.00
0.69%	AXA SA	CS	27048.00
0.69%	NATIONAL GRID PLC	NG.	80338.00
0.67%	BAE SYSTEMS PLC	BA.	48409.00
0.65%	ENEL	ENEL	119090.00
0.64%	LLOYDS BANKING GROUP PLC	LLOY	882236.00
0.64%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1957.00
0.62%	INFINEON TECHNOLOGIES AG	IFX	20026.00
0.62%	INVESTOR CLASS B	INVE B	27923.00
0.61%	BARCLAYS PLC	BARC	206619.00
0.58%	RELX PLC	REL	28112.00
0.57%	INDUSTRIA DE DISENO TEXTIL SA	ITX	17038.00
0.56%	GLENCORE PLC	GLEN	145274.00
0.56%	NATWEST GROUP PLC	NWG	123612.00
0.54%	VINCI SA	DG	8500.00
0.53%	DEUTSCHE BOERSE AG	DB1	2867.00
0.50%	DHL AG	DHL	14625.00
0.49%	DEUTSCHE BANK AG	DBK	29460.00
0.48%	NORDEA BANK	NDA FI	52338.00
0.48%	ENI	ENI	31083.00
0.47%	COMPASS GROUP PLC	CPG	27361.00
0.47%	ANGLO AMERICAN PLC	AAL	16986.00
0.45%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	7270.00
0.45%	RHEINMETALL AG	RHM	716.00
0.45%	ARGENX	ARGX	964.00
0.43%	ESSILORLUXOTTICA SA	EL	4849.00
0.43%	BASF N	BAS	13828.00
0.43%	LONZA GROUP AG	LONN	1077.00
0.43%	SOCIETE GENERALE SA	GLE	11555.00
0.43%	DIAGEO PLC	DGE	34310.00
0.42%	HERMES INTERNATIONAL	RMS	533.00
0.42%	PROSUS NV CLASS N	PRX	19710.00
0.42%	ASSICURAZIONI GENERALI	G	16599.00
0.42%	VOLVO CLASS B	VOLV B	24339.00
0.41%	ENGIE SA	ENGI	30177.00
0.41%	ATLAS COPCO CLASS A	ATCO A	39700.00
0.40%	NOKIA	NOKIA	83122.00
0.39%	STANDARD CHARTERED PLC	STAN	27400.00
0.39%	FERRARI	RACE	1843.00
0.39%	BAYER AG	BAYN	15067.00
0.38%	RECKITT BENCKISER GROUP PLC	RKT	9777.00
0.38%	SWISS RE AG	SREN	3905.00
0.38%	CAIXABANK SA	CABK	54820.00
0.37%	E.ON N	EOAN	34416.00
0.37%	TESCO PLC	TSCO	96257.00
0.37%	RWE AG	RWE	10833.00
0.36%	HALEON PLC	HLN	135094.00
0.36%	DANONE SA	BN	9854.00
0.34%	HOLCIM LTD AG	HOLN	8237.00
0.34%	SSE PLC	SSE	18683.00
0.34%	SANDOZ GROUP AG	SDZ	6815.00
0.33%	ASM INTERNATIONAL NV	ASM	755.00
0.33%	GALDERMA GROUP N AG	GALD	2914.00
0.30%	SANDVIK	SAND	16339.00
0.30%	SWEDBANK	SWED A	14294.00
0.30%	COMPAGNIE DE SAINT GOBAIN SA	SGO	7644.00
0.30%	LEGRAND SA	LR	4016.00
0.30%	VODAFONE GROUP PLC	VOD	357145.00
0.30%	ERSTE GROUP BANK AG	EBS	4611.00
0.30%	GIVAUDAN SA	GIVN	117.00
0.29%	ASSA ABLOY B	ASSA B	15464.00
0.29%	SIKA AG	SIKA	2479.00
0.29%	DSV	DSV	3066.00
0.29%	REPSOL	REP	16836.00
0.29%	PRYSMIAN	PRY	4656.00
0.28%	EXPERIAN PLC	EXPN	13654.00
0.28%	DANSKE BANK	DANSKE	9971.00
0.28%	ALCON AG	ALC	7714.00
0.27%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	23623.00
0.27%	MERCEDES-BENZ GROUP N AG	MBG	11008.00
0.27%	ORANGE SA	ORA	31841.00
0.26%	KONINKLIJKE AHOLD DELHAIZE	AD	13542.00
0.26%	ADYEN	ADYEN	476.00
0.26%	ADIDAS N AG	ADS	2756.00
0.26%	SWISS LIFE HOLDING AG	SLHN	430.00
0.25%	3I GROUP FUND PLC	III	14782.00
0.25%	EQUINOR	EQNR	10496.00
0.25%	ERICSSON B	ERIC B	44930.00
0.25%	UCB SA	UCB	1909.00
0.25%	STMICROELECTRONICS	STMMI	10127.00
0.24%	PRUDENTIAL PLC	PRU	38833.00
0.24%	ABN AMRO BANK NV	ABN	9979.00
0.24%	IMPERIAL BRANDS PLC	IMB	11863.00
0.24%	AVIVA PLC	AV.	46774.00
0.23%	KBC GROEP	KBC	3402.00
0.23%	VESTAS WIND SYSTEMS	VWS	15336.00
0.23%	ARCELORMITTAL SA	MT	6803.00
0.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	34330.00
0.22%	AMADEUS IT GROUP	AMS	6634.00
0.22%	PUBLICIS GROUPE	PUB	3652.00
0.22%	DNB BANK	DNB	12740.00
0.21%	SAMPO CLASS A	SAMPO	38509.00
0.21%	MICHELIN	ML	10537.00
0.20%	THALES SA	HO	1488.00
0.20%	EQT	EQT	12805.00
0.20%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	13119.00
0.20%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	2255.00
0.20%	GENMAB	GMAB	969.00
0.20%	NOVOZYMES B	NSIS B	5373.00
0.20%	FERROVIAL NV	FER	7544.00
0.20%	KONE	KNEBV	6093.00
0.19%	HEINEKEN NV	HEIA	4251.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	23589.00
0.19%	VEOLIA ENVIRON. SA	VIE	10168.00
0.19%	DAIMLER TRUCK HOLDING E AG	DTG	7964.00
0.19%	CAPGEMINI	CAP	2620.00
0.19%	NN GROUP	NN	4141.00
0.19%	GEBERIT AG	GEBN	524.00
0.19%	NEXT PLC	NXT	1735.00
0.18%	ORLEN	PKN	8942.00
0.18%	HEXAGON CLASS B	HEXA B	32549.00
0.18%	RYANAIR HOLDINGS PLC	RYA	13038.00
0.18%	BPER BANCA	BPE	23284.00
0.18%	AENA SME SA	AENA	11434.00
0.18%	DSM FIRMENICH AG	DSFIR	2786.00
0.18%	SAAB CLASS B	SAAB B	5201.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	6062.00
0.18%	BMW	BMW	5148.00
0.18%	WOLTERS KLUWER	WKL	3540.00
0.17%	AIB GROUP PLC	A5G	26734.00
0.17%	MERCK	MRK	1973.00
0.17%	MTU AERO ENGINES HOLDING AG	MTX	824.00
0.17%	LEGAL AND GENERAL GROUP PLC	LGEN	80248.00
0.17%	KONINKLIJKE PHILIPS	PHIA	12297.00
0.17%	SWISSCOM AG	SCMN	393.00
0.17%	HEIDELBERG MATERIALS AG	HEI	1946.00
0.17%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	3137.00
0.17%	SGS SA	SGSN	2633.00
0.17%	FRESENIUS N	FRE	6229.00
0.17%	HELVETIA BALOISE HOLDING N AG	HBAN	1210.00
0.17%	UNIVERSAL MUSIC GROUP	UMG	17317.00
0.16%	VAT GROUP AG	VACN	423.00
0.16%	BANK OF IRELAND GROUP PLC	BIRG	14621.00
0.16%	BANCO DE SABADELL	SAB	74496.00
0.16%	CREDIT AGRICOLE SA	ACA	17175.00
0.15%	HANNOVER RUECK	HNR1	928.00
0.15%	DASSAULT SYSTEMES	DSY	10993.00
0.14%	KONINKLIJKE KPN NV	KPN	59682.00
0.14%	BT GROUP PLC	BT.A	96834.00
0.14%	KERING SA	KER	1104.00
0.14%	JULIUS BAER GRUPPE AG	BAER	3176.00
0.14%	SIEMENS HEALTHINEERS AG	SHL	5714.00
0.14%	ANTOFAGASTA PLC	ANTO	5957.00
0.14%	PARTNERS GROUP HOLDING AG	PGHN	351.00
0.14%	COMMERZBANK AG	CBK	6273.00
0.14%	KERRY GROUP PLC	KRZ	2428.00
0.14%	KINGSPAN GROUP PLC	KRX	2433.00
0.14%	HALMA PLC	HLMA	5771.00
0.13%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	3226.00
0.13%	EPIROC CLASS A	EPI A	9567.00
0.13%	ESSITY CLASS B	ESSITY B	8671.00
0.13%	LOGITECH INTERNATIONAL	LOGN	2249.00
0.12%	WARTSILA	WRT1V	7475.00
0.12%	TELEFONICA SA	TEF	59774.00
0.12%	UPM-KYMMENE	UPM	8187.00
0.12%	BOLIDEN	BOL	4371.00
0.12%	PERNOD RICARD SA	RI	2988.00
0.12%	INFORMA PLC	INF	19067.00
0.11%	STRAUMANN HOLDING AG	STMN	1890.00
0.11%	CELLNEX TELECOM	CLNX	7375.00
0.11%	VONOVIA SE	VNA	11246.00
0.10%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1121.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	28000.00
0.00%	CHF/EUR	CHF	472524.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	487883.00
0.00%	SEK/EUR	SEK	1604419.00
0.00%	GBP/EUR	GBP	88707.00
0.00%	DKK/EUR	DKK	573814.00
0.00%	USD/EUR	USD	26683.00
0.00%	NOK/EUR	NOK	181599.00
0.00%	PLN/EUR	PLN	63104.00
0.00%	STOXX EUR LARGE 200 DEC 26	SXPZ6	12.00
0.00%	PLN CASH	PLN	-6451.00
-0.01%	NOK CASH	NOK	-116185.00
-0.01%	USD CASH	USD	-20930.00
-0.04%	DKK CASH	DKK	-565295.00
-0.07%	SEK CASH	SEK	-1396377.00
-0.30%	CHF CASH	CHF	-471942.00
-0.38%	GBP CASH	GBP	-531943.00

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

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