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

Etf holdings as of July 8, 2026Number of holdings: 212

Full holdings list

Weight %	Name	Ticker	Shares Held
5.38%	ASML HOLDING NV	ASML	4791
2.60%	HSBC HOLDINGS PLC	HSBA	211965
2.35%	NOVARTIS AG	NOVN	23481
2.35%	ASTRAZENECA PLC	AZN	19141
2.31%	ROCHE PS PAR AG	ROP	8671
2.13%	NESTLE SA	NESN	31798
1.83%	SHELL PLC	SHELL	69095
1.77%	SIEMENS N AG	SIE	9059
1.58%	BANCO SANTANDER SA	SAN	181278
1.44%	ALLIANZ	ALV	4695
1.43%	TOTALENERGIES	TTE	28092
1.38%	SCHNEIDER ELECTRIC	SU	7123
1.27%	SAP	SAP	12485
1.26%	ABB LTD	ABBN	19225
1.26%	NOVO NORDISK CLASS B	NOVO B	39643
1.25%	UBS GROUP AG	UBSG	38143
1.24%	ROLLS-ROYCE HOLDINGS PLC	RR.	103247
1.20%	IBERDROLA SA	IBE	77585
1.12%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	69536
1.12%	SIEMENS ENERGY N AG	ENR	10039
1.11%	SAFRAN SA	SAF	4557
1.09%	UNICREDIT	UCG	18606
1.09%	LVMH	MC	3047
1.08%	UNILEVER PLC	ULVR	26963
1.06%	BRITISH AMERICAN TOBACCO	BATS	26712
1.05%	AIRBUS GROUP	AIR	7262
1.00%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	7863
0.95%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	6634
0.92%	BNP PARIBAS SA	BNP	12813
0.92%	ZURICH INSURANCE GROUP AG	ZURN	1894
0.86%	BP PLC	BP.	203484
0.85%	GLAXOSMITHKLINE	GSK	49988
0.84%	INTESA SANPAOLO	ISP	188746
0.83%	INFINEON TECHNOLOGIES AG	IFX	16115
0.83%	LOREAL SA	OR	2968
0.80%	DEUTSCHE TELEKOM N AG	DTE	42744
0.77%	SANOFI SA	SAN	13953
0.74%	RIO TINTO PLC	RIO	13246
0.74%	ING GROEP NV	INGA	36029
0.72%	BARCLAYS PLC	BARC	167718
0.71%	ENEL	ENEL	95832
0.70%	AXA SA	CS	21759
0.69%	NATIONAL GRID PLC	NG.	64145
0.68%	LLOYDS BANKING GROUP PLC	LLOY	718565
0.65%	ANHEUSER-BUSCH INBEV SA	ABI	12668
0.65%	BAE SYSTEMS PLC	BA.	38965
0.62%	VINCI SA	DG	7184
0.58%	INVESTOR CLASS B	INVE B	22476
0.58%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1567
0.57%	NATWEST GROUP PLC	NWG	100952
0.55%	INDUSTRIA DE DISENO TEXTIL SA	ITX	13710
0.53%	DEUTSCHE BANK AG	DBK	23480
0.52%	NORDEA BANK	NDA FI	42277
0.50%	NOKIA	NOKIA	66831
0.50%	HERMES INTERNATIONAL	RMS	433
0.49%	GLENCORE PLC	GLEN	116819
0.48%	SOCIETE GENERALE SA	GLE	9187
0.48%	ESSILORLUXOTTICA SA	EL	3862
0.48%	EUR CASH	EUR	653265
0.48%	ENGIE SA	ENGI	24275
0.47%	DEUTSCHE POST AG	DHL	11647
0.47%	RELX PLC	REL	22682
0.46%	PROSUS NV CLASS N	PRX	15657
0.46%	COMPASS GROUP PLC	CPG	22024
0.45%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	5928
0.45%	ARGENX	ARGX	764
0.45%	RHEINMETALL AG	RHM	576
0.44%	BAYER AG	BAYN	12114
0.43%	VOLVO CLASS B	VOLV B	19590
0.43%	DEUTSCHE BOERSE AG	DB1	2286
0.43%	DANONE SA	BN	7931
0.41%	ASSICURAZIONI GENERALI	G	13425
0.40%	ASM INTERNATIONAL NV	ASM	611
0.40%	LONZA GROUP AG	LONN	870
0.40%	ANGLO AMERICAN PLC	AAL	13617
0.39%	ATLAS COPCO CLASS A	ATCO A	31948
0.39%	CAIXABANK SA	CABK	43307
0.39%	E.ON N	EOAN	27686
0.39%	STANDARD CHARTERED PLC	STAN	22276
0.39%	ENI	ENI	25009
0.39%	SWISS RE AG	SREN	3688
0.39%	DSV	DSV	2427
0.38%	BASF N	BAS	10995
0.38%	HOLCIM LTD AG	HOLN	6534
0.36%	PRYSMIAN	PRY	3678
0.36%	DIAGEO PLC	DGE	27638
0.36%	FERRARI NV	RACE	1485
0.35%	STMICROELECTRONICS NV	STMMI	8147
0.34%	RECKITT BENCKISER GROUP PLC	RKT	7873
0.34%	HALEON PLC	HLN	108631
0.34%	COMPAGNIE DE SAINT GOBAIN SA	SGO	6155
0.34%	LEGRAND SA	LR	3232
0.33%	SANDVIK	SAND	13140
0.33%	GALDERMA GROUP N AG	GALD	2349
0.33%	RWE AG	RWE	7886
0.32%	TESCO PLC	TSCO	78702
0.32%	SSE PLC	SSE	15037
0.31%	ERSTE GROUP BANK AG	EBS	3711
0.30%	SANDOZ GROUP AG	SDZ	5394
0.29%	ADIDAS N AG	ADS	2219
0.29%	KONINKLIJKE AHOLD DELHAIZE NV	AD	10894
0.29%	MERCEDES-BENZ GROUP N AG	MBG	8863
0.29%	ORANGE SA	ORA	24501
0.28%	UCB SA	UCB	1540
0.28%	DANSKE BANK	DANSKE	7878
0.27%	SWEDBANK	SWED A	11306
0.27%	PRUDENTIAL PLC	PRU	31206
0.27%	ASSA ABLOY B	ASSA B	12220
0.27%	3I GROUP PLC	III	11907
0.27%	ALCON AG	ALC	6209
0.26%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	19600
0.26%	SIKA AG	SIKA	1996
0.26%	GIVAUDAN SA	GIVN	94
0.26%	SWISS LIFE HOLDING AG	SLHN	350
0.25%	ERICSSON B	ERIC B	36124
0.25%	FERROVIAL NV	FER	6065
0.25%	EXPERIAN PLC	EXPN	11036
0.24%	KBC GROEP	KBC	2737
0.24%	ADYEN NV	ADYEN	386
0.23%	REPSOL SA	REP	13533
0.23%	EQUINOR	EQNR	10349
0.23%	IMPERIAL BRANDS PLC	IMB	9563
0.22%	VEOLIA ENVIRON. SA	VIE	8175
0.22%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	2532
0.22%	ABN AMRO BANK NV	ABN	7851
0.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	27000
0.21%	SAMPO CLASS A	SAMPO	30915
0.21%	MICHELIN	ML	8472
0.21%	VESTAS WIND SYSTEMS	VWS	12287
0.21%	ARCELORMITTAL SA	MT	5356
0.21%	AVIVA PLC	AV.	36761
0.21%	THALES SA	HO	1200
0.20%	DNB BANK	DNB	10467
0.20%	RYANAIR HOLDINGS PLC	RYA	10189
0.20%	VODAFONE GROUP PLC	VOD	236714
0.20%	DAIMLER TRUCK HOLDING E AG	DTG	6400
0.19%	LEONARDO FINMECCANICA SPA	LDO	4945
0.19%	AIB GROUP PLC	A5G	25520
0.19%	EQT	EQT	10695
0.19%	HEIDELBERG MATERIALS AG	HEI	1568
0.19%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1822
0.19%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	10541
0.19%	BPER BANCA	BPE	18719
0.19%	HEINEKEN NV	HEIA	3424
0.19%	AMADEUS IT GROUP SA	AMS	5210
0.19%	UNIVERSAL MUSIC GROUP NV	UMG	13465
0.18%	PUBLICIS GROUPE SA	PUB	2936
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	19529
0.18%	NN GROUP NV	NN	3244
0.18%	AENA SME SA	AENA	9199
0.18%	KONE	KNEBV	4897
0.18%	COMMERZBANK AG	CBK	6481
0.18%	BMW AG	BMW	4124
0.18%	NOVOZYMES B	NSIS B	4321
0.17%	CREDIT AGRICOLE SA	ACA	13768
0.17%	MTU AERO ENGINES HOLDING AG	MTX	666
0.17%	VAT GROUP AG	VACN	333
0.17%	NEXT PLC	NXT	1402
0.17%	ORLEN SA	PKN	7179
0.17%	KONINKLIJKE PHILIPS NV	PHIA	9581
0.17%	GEBERIT AG	GEBN	414
0.16%	MERCK	MRK	1591
0.16%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	911
0.16%	FRESENIUS SE AND CO KGAA	FRE	5161
0.16%	HELVETIA BALOISE HOLDING N AG	HBAN	949
0.16%	LEGAL AND GENERAL GROUP PLC	LGEN	64470
0.16%	SAAB CLASS B	SAAB B	4058
0.15%	SWISSCOM AG	SCMN	316
0.15%	SGS SA	SGSN	2055
0.15%	KERING SA	KER	864
0.15%	KONINKLIJKE KPN NV	KPN	47856
0.15%	PARTNERS GROUP HOLDING AG	PGHN	282
0.15%	JULIUS BAER GRUPPE AG	BAER	2556
0.15%	GENMAB	GMAB	787
0.15%	ANTOFAGASTA PLC	ANTO	4785
0.14%	HALMA PLC	HLMA	4640
0.14%	CAPGEMINI	CAP	2117
0.14%	VONOVIA SE	VNA	9059
0.14%	BANCO DE SABADELL	SAB	61410
0.14%	HANNOVER RUECK	HNR1	747
0.14%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	2583
0.14%	HEXAGON CLASS B	HEXA B	26221
0.13%	ESSITY CLASS B	ESSITY B	7287
0.13%	WARTSILA	WRT1V	6009
0.13%	EPIROC CLASS A	EPI A	7677
0.13%	BT GROUP PLC	BT.A	77717
0.12%	WOLTERS KLUWER NV	WKL	2845
0.12%	INFORMA PLC	INF	15989
0.12%	KERRY GROUP PLC	KRZ	1955
0.12%	STRAUMANN HOLDING AG	STMN	1460
0.12%	TELEFONICA SA	TEF	45269
0.12%	DASSAULT SYSTEMES	DSY	8826
0.12%	BOLIDEN	BOL	3510
0.12%	SIEMENS HEALTHINEERS AG	SHL	4597
0.11%	PERNOD RICARD SA	RI	2408
0.11%	LOGITECH INTERNATIONAL SA	LOGN	1817
0.11%	CELLNEX TELECOM	CLNX	6011
0.11%	KINGSPAN GROUP PLC	KRX	1968
0.11%	UPM-KYMMENE	UPM	6576
0.10%	MONCLER	MONC	2727
0.09%	STELLANTIS NV	STLAM	25042
0.05%	GBP CASH	GBP	59717
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	49000
0.02%	DERECHOS IBERDROLA S.A. SA	IBE.D	66615
0.01%	SEK CASH	SEK	92212
0.00%	USD CASH	USD	7390
0.00%	PLN CASH	PLN	23902
0.00%	DKK CASH	DKK	35775
0.00%	CHF CASH	CHF	3778
0.00%	NOK CASH	NOK	40155
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0
0.00%	STOXX EUR LARGE 200 SEP 26	SXPU6	24

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

Full holdings list

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