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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 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
5.60%
‪‪342.97 K‬‬
−7.17%
‪‪207.63 M‬‬EUR
−15.02%
N
NOVO_BNovo Nordisk A/S Class B
4.61%
‪‪3.00 M‬‬
−7.18%
‪‪170.91 M‬‬EUR
−27.57%
S
SUSchneider Electric SE
4.32%
‪‪768.75 K‬‬
−7.17%
‪‪160.44 M‬‬EUR
−16.08%
Z
ZURNZurich Insurance Group Ltd
3.64%
‪‪225.78 K‬‬
−7.17%
‪‪134.97 M‬‬EUR
−11.98%
R
RELRELX PLC
3.52%
‪‪2.87 M‬‬
−7.18%
‪‪130.68 M‬‬EUR
−6.74%
O
ORL'Oreal S.A.
3.44%
‪‪370.91 K‬‬
−7.17%
‪‪127.52 M‬‬EUR
−12.19%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.28%
‪‪206.33 K‬‬
−7.18%
‪‪121.74 M‬‬EUR
−6.13%
A
ABBNABB Ltd.
2.97%
‪‪2.44 M‬‬
−7.18%
‪‪110.04 M‬‬EUR
−18.31%
R
RMSHermes International SCA
2.93%
‪‪46.15 K‬‬
−7.15%
‪‪108.68 M‬‬EUR
−12.04%
C
CSAXA SA
2.86%
‪‪2.73 M‬‬
−7.18%
‪‪106.27 M‬‬EUR
−8.07%
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