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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 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NOVO_BNovo Nordisk A/S Class B
5.32%
‪‪3.04 M‬‬
+0.01%
‪‪198.97 M‬‬EUR
+11.33%
A
ASMLASML Holding NV
4.79%
‪‪274.81 K‬‬
−20.97%
‪‪179.48 M‬‬EUR
−22.08%
S
SUSchneider Electric SE
4.11%
‪‪717.35 K‬‬
−7.95%
‪‪153.94 M‬‬EUR
−9.66%
O
ORL'Oreal S.A.
3.43%
‪‪353.02 K‬‬
−6.16%
‪‪128.36 M‬‬EUR
−9.86%
Z
ZURNZurich Insurance Group Ltd
3.36%
‪‪214.08 K‬‬
−6.51%
‪‪125.85 M‬‬EUR
−12.21%
R
RELRELX PLC
3.32%
‪‪2.72 M‬‬
−6.53%
‪‪124.43 M‬‬EUR
−12.32%
A
ABBNABB Ltd.
3.10%
‪‪2.32 M‬‬
−6.27%
‪‪116.05 M‬‬EUR
−7.57%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
2.91%
‪‪196.38 K‬‬
−6.17%
‪‪108.79 M‬‬EUR
−9.94%
C
CSAXA SA
2.89%
‪‪2.60 M‬‬
−6.24%
‪‪108.07 M‬‬EUR
−6.45%
R
RMSHermes International SCA
2.54%
‪‪42.70 K‬‬
−8.75%
‪‪95.05 M‬‬EUR
−20.63%
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