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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
5.51%
‪‪351.65 K‬‬
−2.23%
‪‪217.92 M‬‬EUR
−12.23%
N
NOVO_BNovo Nordisk A/S Class B
4.98%
‪‪3.07 M‬‬
−2.23%
‪‪197.31 M‬‬EUR
−26.76%
S
SUSchneider Electric SE
4.30%
‪‪788.23 K‬‬
−2.23%
‪‪170.18 M‬‬EUR
−8.09%
Z
ZURNZurich Insurance Group Ltd
3.81%
‪‪231.50 K‬‬
−2.23%
‪‪151.00 M‬‬EUR
+0.16%
R
RELRELX PLC
3.48%
‪‪2.94 M‬‬
−2.23%
‪‪137.60 M‬‬EUR
−1.46%
O
ORL'Oreal S.A.
3.39%
‪‪380.31 K‬‬
−2.23%
‪‪134.29 M‬‬EUR
−3.85%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.15%
‪‪211.57 K‬‬
−2.23%
‪‪124.87 M‬‬EUR
+2.75%
N
NESTENeste Corporation
3.10%
‪‪14.49 M‬‬
−2.23%
‪‪122.57 M‬‬EUR
−4.58%
A
ABBNABB Ltd.
3.04%
‪‪2.50 M‬‬
−2.23%
‪‪120.23 M‬‬EUR
−9.19%
R
RMSHermes International SCA
2.90%
‪‪47.31 K‬‬
−2.22%
‪‪114.73 M‬‬EUR
−13.30%
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