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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NOVO_BNovo Nordisk A/S Class B
5.52%
‪‪3.05 M‬‬
+1.60%
‪‪211.32 M‬‬EUR
+19.59%
A
ASMLASML Holding NV
4.79%
‪‪276.10 K‬‬
−19.71%
‪‪183.49 M‬‬EUR
−21.95%
S
SUSchneider Electric SE
4.15%
‪‪720.71 K‬‬
−6.49%
‪‪158.88 M‬‬EUR
−6.30%
O
ORL'Oreal S.A.
3.44%
‪‪354.68 K‬‬
−4.67%
‪‪131.60 M‬‬EUR
−8.16%
Z
ZURNZurich Insurance Group Ltd
3.36%
‪‪215.08 K‬‬
−5.03%
‪‪128.77 M‬‬EUR
−6.26%
R
RELRELX PLC
3.27%
‪‪2.73 M‬‬
−5.05%
‪‪125.17 M‬‬EUR
−7.27%
A
ABBNABB Ltd.
3.09%
‪‪2.33 M‬‬
−4.78%
‪‪118.39 M‬‬EUR
−3.64%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
2.85%
‪‪197.29 K‬‬
−4.68%
‪‪109.18 M‬‬EUR
−4.85%
C
CSAXA SA
2.84%
‪‪2.61 M‬‬
−4.75%
‪‪108.68 M‬‬EUR
−2.07%
R
RMSHermes International SCA
2.57%
‪‪42.90 K‬‬
−7.30%
‪‪98.46 M‬‬EUR
−18.05%
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