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iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
IS3G.DE
#2212
ETF rank
$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$85.14
Share price
0.94%
Change (1 day)
33.23%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿข Large-Cap ETFs
Categories

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
8.59%ASML HOLDING NVASML10755.00
3.61%SIEMENS N AGSIE21058.00
3.19%SAPSAP28934.00
2.94%BANCO SANTANDER SASAN412456.00
2.65%ALLIANZALV10700.00
2.52%LVMHMC6929.00
2.46%SCHNEIDER ELECTRICSU15192.00
2.25%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA159693.00
2.24%TOTALENERGIESTTE55027.00
2.23%IBERDROLA SAIBE176266.00
2.14%AIRBUS GROUPAIR16465.00
2.06%SIEMENS ENERGY N AGENR21475.00
2.00%SAFRAN SASAF9978.00
1.88%UNICREDITUCG38844.00
1.88%DEUTSCHE TELEKOM N AGDTE101936.00
1.73%LOREAL SAOR6656.00
1.70%LAIR LIQUIDE SOCIETE ANONYME POURAI16030.00
1.68%BNP PARIBAS SABNP27850.00
1.58%SANOFI SASAN30610.00
1.54%INTESA SANPAOLOISP394644.00
1.53%RHEINMETALL AGRHM1275.00
1.42%ESSILORLUXOTTICA SAEL8342.00
1.40%ENELENEL225362.00
1.38%ING GROEP NVINGA83721.00
1.24%MUENCHENER RUECKVERSICHERUNGS-GESEMUV23620.00
1.23%AXA SACS48062.00
1.21%PROSUS NV CLASS NPRX36255.00
1.19%HERMES INTERNATIONALRMS878.00
1.12%DEUTSCHE BANK AGDBK51283.00
1.11%VINCI SADG13771.00
1.10%INDUSTRIA DE DISENO TEXTIL SAITX30225.00
1.09%ANHEUSER-BUSCH INBEV SAABI27389.00
1.01%INFINEON TECHNOLOGIES AGIFX36184.00
0.94%SOCIETE GENERALE SAGLE19580.00
0.93%NORDEA BANKNDA FI86046.00
0.84%ENGIE SAENGI50606.00
0.84%DEUTSCHE POST AGDHL26599.00
0.81%ARGENXARGX1710.00
0.80%BAYER AGBAYN27099.00
0.79%DANONE SABN17936.00
0.77%MERCEDES-BENZ GROUP N AGMBG20009.00
0.76%BASF NBAS24729.00
0.76%CAIXABANK SACABK107973.00
0.74%E.ON NEOAN62136.00
0.73%DEUTSCHE BOERSE AGDB15217.00
0.70%COMPAGNIE DE SAINT GOBAIN SASGO12441.00
0.66%FERRARI NVRACE3492.00
0.66%LEGRAND SALR7256.00
0.66%ENIENI56667.00
0.62%RWE AGRWE17458.00
0.62%ERSTE GROUP BANK AGEBS8530.00
0.60%ASM INTERNATIONAL NVASM1290.00
0.60%UCB SAUCB3532.00
0.59%ADYEN NVADYEN697.00
0.57%HEIDELBERG MATERIALS AGHEI3700.00
0.55%KONINKLIJKE AHOLD DELHAIZE NVAD24852.00
0.54%FERROVIALFER14309.00
0.54%ORANGE SAORA51310.00
0.53%ASSICURAZIONI GENERALIG23510.00
0.51%NOKIANOKIA147389.00
0.51%KBC GROEPKBC6426.00
0.47%COMMERZBANK AGCBK20305.00
0.47%AMADEUS IT GROUP SAAMS12443.00
0.45%ADIDAS N AGADS4718.00
0.45%BMW AGBMW7741.00
0.45%THALES SAHO2596.00
0.44%RYANAIR HOLDINGS PLCRYA23376.00
0.42%UNIVERSAL MUSIC GROUP NVUMG30299.00
0.42%SAMPO CLASS ASAMPO66669.00
0.40%ARCELORMITTAL SAMT13083.00
0.40%VOLKSWAGEN NON-VOTING PREF AGVOW35775.00
0.39%MICHELINML18714.00
0.39%KONEKNEBV9477.00
0.37%VEOLIA ENVIRON. SAVIE17632.00
0.37%HEINEKEN NVHEIA8053.00
0.37%CAPGEMINICAP4273.00
0.36%KERING SAKER2056.00
0.36%CREDIT AGRICOLE SAACA29659.00
0.36%AENA SME SAAENA20996.00
0.36%DAIMLER TRUCK HOLDING E AGDTG13065.00
0.35%VONOVIA SEVNA21099.00
0.34%KONINKLIJKE PHILIPS NVPHIA21145.00
0.34%WOLTERS KLUWER NVWKL6442.00
0.32%BANCA MONTE DEI PASCHI DI SIENA SPBMPS55231.00
0.31%NEBIUS NV CLASS ANBIS5876.00
0.30%MERCKMRK3611.00
0.30%STELLANTIS NVSTLAM55746.00
0.30%STMICROELECTRONICS NVSTMPA18983.00
0.30%COCA COLA EUROPACIFIC PARTNERS PLCCCEP5756.00
0.29%DASSAULT SYSTEMESDSY18728.00
0.28%PERNOD RICARD SARI5652.00
0.28%EUR CASHEUR414322.00
0.27%HANNOVER RUECKHNR11687.00
0.27%SIEMENS HEALTHINEERS AGSHL9477.00
0.24%CELLNEX TELECOM SACLNX13848.00
0.23%TELEFONICA SATEF103215.00
0.22%HENKEL & KGAA PREF AGHEN34498.00
0.21%DSM FIRMENICH AGDSFIR4783.00
0.18%ENDESA SAELE8880.00
0.18%BEIERSDORF AGBEI2656.00
0.13%HENKEL AGHEN2905.00
0.12%NATURGY ENERGY GROUP SANTGY6721.00
0.10%SARTORIUS STEDIM BIOTECH SADIM795.00
0.09%DR ING HC F PORSCHE PRF AGP9113162.00
0.09%BMW PREF AGBMW31486.00
0.08%VERBUND AGVER1904.00
0.03%IBERDROLA SA RFDIBE2414.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT25380.00
0.01%USD CASHUSD17114.00
0.01%GBP CASHGBP6635.00
0.00%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD54.00
0.00%CHF CASHCHF0.00
0.00%EURO STOXX 50 MAR 26VGH66.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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