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ISHARES II PLCII

ISHARES II PLC

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ISHARES II PLC holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
5.55%
‪‪342.97 K‬‬
−7.31%
‪‪198.00 M‬‬EUR
−15.33%
N
NOVO_BNovo Nordisk A/S Class B
4.73%
‪‪3.00 M‬‬
−7.31%
‪‪168.68 M‬‬EUR
−26.67%
S
SUSchneider Electric SE
4.24%
‪‪768.75 K‬‬
−7.31%
‪‪151.44 M‬‬EUR
−18.03%
Z
ZURNZurich Insurance Group Ltd
3.62%
‪‪225.78 K‬‬
−7.30%
‪‪129.29 M‬‬EUR
−13.88%
O
ORL'Oreal S.A.
3.61%
‪‪370.91 K‬‬
−7.31%
‪‪128.93 M‬‬EUR
−9.56%
R
RELRELX PLC
3.46%
‪‪2.87 M‬‬
−7.31%
‪‪123.46 M‬‬EUR
−7.91%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.23%
‪‪206.33 K‬‬
−7.32%
‪‪115.17 M‬‬EUR
−7.75%
A
ABBNABB Ltd.
2.98%
‪‪2.44 M‬‬
−7.31%
‪‪106.31 M‬‬EUR
−20.48%
R
RMSHermes International SCA
2.96%
‪‪46.15 K‬‬
−7.28%
‪‪105.54 M‬‬EUR
−14.26%
N
NESTENeste Corporation
2.90%
‪‪14.13 M‬‬
−7.31%
‪‪103.54 M‬‬EUR
−25.56%
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