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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 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
5.54%
‪‪342.97 K‬‬
−7.17%
‪‪202.35 M‬‬EUR
−16.47%
N
NOVO_BNovo Nordisk A/S Class B
4.79%
‪‪3.00 M‬‬
−7.18%
‪‪174.98 M‬‬EUR
−23.75%
S
SUSchneider Electric SE
4.26%
‪‪768.75 K‬‬
−7.17%
‪‪155.67 M‬‬EUR
−17.56%
Z
ZURNZurich Insurance Group Ltd
3.59%
‪‪225.78 K‬‬
−7.17%
‪‪131.22 M‬‬EUR
−13.77%
O
ORL'Oreal S.A.
3.56%
‪‪370.91 K‬‬
−7.17%
‪‪130.12 M‬‬EUR
−11.25%
R
RELRELX PLC
3.45%
‪‪2.87 M‬‬
−7.18%
‪‪125.86 M‬‬EUR
−9.38%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.28%
‪‪206.33 K‬‬
−7.18%
‪‪119.75 M‬‬EUR
−6.96%
A
ABBNABB Ltd.
2.97%
‪‪2.44 M‬‬
−7.18%
‪‪108.63 M‬‬EUR
−18.63%
R
RMSHermes International SCA
2.97%
‪‪46.15 K‬‬
−7.15%
‪‪108.45 M‬‬EUR
−13.03%
N
NESTENeste Corporation
2.89%
‪‪14.13 M‬‬
−7.18%
‪‪105.71 M‬‬EUR
−23.02%
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