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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
S
SAPSAP SE
2.47%
‪‪967.54 K‬‬
+0.55%
‪‪246.48 M‬‬EUR
−2.36%
A
ASMLASML Holding NV
2.43%
‪‪364.91 K‬‬
+0.55%
‪‪242.52 M‬‬EUR
−2.26%
N
NESNNestle S.A.
2.19%
‪‪2.43 M‬‬
+0.55%
‪‪218.20 M‬‬EUR
−0.20%
N
NOVO_BNovo Nordisk A/S Class B
2.06%
‪‪2.97 M‬‬
+0.14%
‪‪205.69 M‬‬EUR
+17.87%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.88%
‪‪651.15 K‬‬
+0.58%
‪‪187.36 M‬‬EUR
+4.96%
A
AZNAstraZeneca PLC
1.85%
‪‪1.43 M‬‬
+0.14%
‪‪184.87 M‬‬EUR
+7.00%
N
NOVNNovartis AG
1.83%
‪‪1.76 M‬‬
−3.01%
‪‪182.60 M‬‬EUR
+4.82%
S
SHELShell Plc
1.72%
‪‪5.55 M‬‬
−1.26%
‪‪171.62 M‬‬EUR
+1.97%
H
HSBAHSBC Holdings Plc
1.67%
‪‪16.38 M‬‬
−0.58%
‪‪166.88 M‬‬EUR
−2.64%
S
SIESiemens Aktiengesellschaft
1.52%
‪‪705.42 K‬‬
+0.66%
‪‪151.63 M‬‬EUR
−3.90%
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