Companies: 10,642     total market cap: โ‚ฌ120.264 T
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iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
IS3G.DE
#2211
ETF rank
โ‚ฌ0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
72,63ย โ‚ฌ
Share price
0.64%
Change (1 day)
26.09%
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 13, 2026

Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
7.80%ASML HOLDING NVASML10755.00
4.06%SAPSAP28934.00
3.62%SIEMENS N AGSIE21058.00
2.95%LVMHMC6929.00
2.84%BANCO SANTANDER SASAN412456.00
2.67%ALLIANZALV10700.00
2.38%AIRBUS GROUPAIR16465.00
2.38%SCHNEIDER ELECTRICSU15192.00
2.21%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA159693.00
2.14%SAFRAN SASAF9978.00
2.12%IBERDROLA SAIBE176266.00
2.05%TOTALENERGIESTTE55027.00
1.88%DEUTSCHE TELEKOM N AGDTE101936.00
1.84%SIEMENS ENERGY N AGENR21475.00
1.82%UNICREDITUCG38844.00
1.71%LOREAL SAOR6656.00
1.67%LAIR LIQUIDE SOCIETE ANONYME POURAI16030.00
1.62%SANOFI SASAN30610.00
1.60%RHEINMETALL AGRHM1275.00
1.59%BNP PARIBAS SABNP27850.00
1.55%INTESA SANPAOLOISP394644.00
1.52%ESSILORLUXOTTICA SAEL8342.00
1.38%ING GROEP NVINGA83721.00
1.36%ENELENEL225362.00
1.32%PROSUS NV CLASS NPRX36255.00
1.29%HERMES INTERNATIONALRMS878.00
1.24%MUENCHENER RUECKVERSICHERUNGS-GESEMUV23620.00
1.23%AXA SACS48062.00
1.14%DEUTSCHE BANK AGDBK51283.00
1.14%INDUSTRIA DE DISENO TEXTIL SAITX30225.00
1.06%VINCI SADG13771.00
1.03%ANHEUSER-BUSCH INBEV SAABI27389.00
1.01%INFINEON TECHNOLOGIES AGIFX36184.00
0.93%NORDEA BANKNDA FI86046.00
0.91%DANONE SABN17936.00
0.90%SOCIETE GENERALE SAGLE19580.00
0.84%DEUTSCHE POST AGDHL26599.00
0.79%MERCEDES-BENZ GROUP N AGMBG20009.00
0.78%ARGENXARGX1710.00
0.78%ENGIE SAENGI50606.00
0.76%CAIXABANK SACABK107973.00
0.72%BASF NBAS24729.00
0.72%DEUTSCHE BOERSE AGDB15217.00
0.71%FERRARI NVRACE3492.00
0.69%BAYER AGBAYN27099.00
0.68%COMPAGNIE DE SAINT GOBAIN SASGO12441.00
0.68%E.ON NEOAN62136.00
0.64%ADYEN NVADYEN697.00
0.61%ENIENI56667.00
0.61%LEGRAND SALR7256.00
0.59%UCB SAUCB3532.00
0.59%ERSTE GROUP BANK AGEBS8530.00
0.56%HEIDELBERG MATERIALS AGHEI3700.00
0.55%RWE AGRWE17458.00
0.55%KONINKLIJKE AHOLD DELHAIZE NVAD24852.00
0.55%FERROVIALFER14309.00
0.54%NOKIANOKIA147389.00
0.54%ASSICURAZIONI GENERALIG23510.00
0.53%ASM INTERNATIONAL NVASM1290.00
0.52%AMADEUS IT GROUP SAAMS12443.00
0.50%ADIDAS N AGADS4718.00
0.49%KBC GROEPKBC6426.00
0.48%COMMERZBANK AGCBK20305.00
0.48%ORANGE SAORA51310.00
0.45%THALES SAHO2596.00
0.45%BMW AGBMW7741.00
0.44%UNIVERSAL MUSIC GROUP NVUMG30299.00
0.44%RYANAIR HOLDINGS PLCRYA23376.00
0.43%SAMPO CLASS ASAMPO66669.00
0.42%KERING SAKER2056.00
0.41%CAPGEMINICAP4273.00
0.39%VOLKSWAGEN NON-VOTING PREF AGVOW35775.00
0.39%KONEKNEBV9477.00
0.37%WOLTERS KLUWER NVWKL6442.00
0.37%MICHELINML18714.00
0.36%KONINKLIJKE PHILIPS NVPHIA21145.00
0.36%ARCELORMITTAL SAMT13083.00
0.35%HEINEKEN NVHEIA8053.00
0.35%VONOVIA SEVNA21099.00
0.35%NEBIUS NV CLASS ANBIS5876.00
0.35%DAIMLER TRUCK HOLDING E AGDTG13065.00
0.35%CREDIT AGRICOLE SAACA29659.00
0.34%VEOLIA ENVIRON. SAVIE17632.00
0.34%AENA SME SAAENA20996.00
0.34%BANCA MONTE DEI PASCHI DI SIENA SPBMPS55231.00
0.32%STELLANTIS NVSTLAM55746.00
0.31%STMICROELECTRONICS NVSTMPA18983.00
0.31%MERCKMRK3611.00
0.30%DASSAULT SYSTEMESDSY18728.00
0.29%SIEMENS HEALTHINEERS AGSHL9477.00
0.29%COCA COLA EUROPACIFIC PARTNERS PLCCCEP5756.00
0.28%PERNOD RICARD SARI5652.00
0.27%HANNOVER RUECKHNR11687.00
0.25%EUR CASHEUR386877.00
0.24%CELLNEX TELECOM SACLNX13848.00
0.23%TELEFONICA SATEF103215.00
0.21%HENKEL & KGAA PREF AGHEN34498.00
0.21%DSM FIRMENICH AGDSFIR4783.00
0.17%ENDESA SAELE8880.00
0.17%BEIERSDORF AGBEI2656.00
0.13%HENKEL AGHEN2905.00
0.11%SARTORIUS STEDIM BIOTECH SADIM795.00
0.11%NATURGY ENERGY GROUP SANTGY6721.00
0.09%DR ING HC F PORSCHE PRF AGP9113162.00
0.09%BMW PREF AGBMW31486.00
0.08%VERBUND AGVER1904.00
0.03%DERECHOS IBERDROLA, S.A. SAIBE.D176266.00
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 T0ICSEAGD50.00
0.00%CHF CASHCHF0.00
0.00%EURO STOXX 50 MAR 26VGH66.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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