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iShares II plc.iShares II plc.iShares II plc.

iShares II plc.

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iShares II plc. holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
S
SAPSAP SE
2.43%
‪‪991.87 K‬‬
‪‪242.66 M‬‬EUR
A
ASMLASML Holding NV
2.22%
‪‪374.09 K‬‬
‪‪222.58 M‬‬EUR
N
NESNNestle S.A.
1.90%
‪‪2.49 M‬‬
‪‪189.87 M‬‬EUR
A
AZNAstraZeneca PLC
1.88%
‪‪1.47 M‬‬
‪‪187.72 M‬‬EUR
R
ROGRoche Holding Ltd Dividend Right Cert.
1.84%
‪‪667.82 K‬‬
‪‪184.24 M‬‬EUR
N
NOVNNovartis AG
1.82%
‪‪1.81 M‬‬
‪‪182.58 M‬‬EUR
S
SHELShell Plc
1.77%
‪‪5.69 M‬‬
‪‪176.81 M‬‬EUR
H
HSBAHSBC Holdings Plc
1.76%
‪‪16.72 M‬‬
‪‪176.16 M‬‬EUR
S
SIESiemens Aktiengesellschaft
1.53%
‪‪720.28 K‬‬
‪‪153.38 M‬‬EUR
N
NOVO_BNovo Nordisk A/S Class B
1.26%
‪‪3.06 M‬‬
‪‪126.58 M‬‬EUR
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