iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
IS3G.DE
#2232
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
69,16 €
Prix de l'action
0.04%
Changement (1 jour)
21.18%
Changement (1 an)

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

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 112

Liste complète de la composition

Poids %NomSymboleActions détenues
6.63%ASML HOLDING NVASML10243.00
4.15%SAPSAP27557.00
3.43%SIEMENS N AGSIE20056.00
2.99%LVMHMC6599.00
2.88%ALLIANZALV10191.00
2.82%BANCO SANTANDER SASAN392813.00
2.47%SCHNEIDER ELECTRICSU14469.00
2.22%AIRBUS GROUPAIR15681.00
2.19%IBERDROLA SAIBE167870.00
2.17%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA152086.00
2.12%TOTALENERGIESTTE52406.00
2.08%SAFRAN SASAF9503.00
1.92%DEUTSCHE TELEKOM N AGDTE97081.00
1.87%UNICREDITUCG36994.00
1.77%LAIR LIQUIDE SOCIETE ANONYME POURAI15267.00
1.76%SIEMENS ENERGY N AGENR20452.00
1.72%SANOFI SASAN29152.00
1.68%LOREAL SAOR6339.00
1.60%INTESA SANPAOLOISP375841.00
1.57%ESSILORLUXOTTICA SAEL7945.00
1.54%BNP PARIBAS SABNP26523.00
1.40%MUENCHENER RUECKVERSICHERUNGS-GESEMUV23448.00
1.38%ING GROEP NVINGA79731.00
1.36%AXA SACS45772.00
1.36%RHEINMETALL AGRHM1214.00
1.35%ENELENEL214622.00
1.32%PROSUS NV CLASS NPRX34527.00
1.27%HERMES INTERNATIONALRMS836.00
1.17%INDUSTRIA DE DISENO TEXTIL SAITX28784.00
1.16%DEUTSCHE BANK AGDBK48839.00
1.14%VINCI SADG13115.00
1.02%ANHEUSER-BUSCH INBEV SAABI26083.00
0.95%DANONE SABN17081.00
0.94%NORDEA BANKNDA FI81943.00
0.91%SOCIETE GENERALE SAGLE18646.00
0.91%INFINEON TECHNOLOGIES AGIFX34458.00
0.85%ARGENXARGX1629.00
0.85%DEUTSCHE POST AGDHL25330.00
0.82%MERCEDES-BENZ GROUP N AGMBG19055.00
0.80%DEUTSCHE BOERSE AGDB14969.00
0.77%ENGIE SAENGI48192.00
0.77%CAIXABANK SACABK102823.00
0.77%FERRARI NVRACE3326.00
0.74%BASF NBAS23549.00
0.74%COMPAGNIE DE SAINT GOBAIN SASGO11848.00
0.67%E.ON NEOAN59171.00
0.66%BAYER AGBAYN25806.00
0.66%ADYEN NVADYEN664.00
0.64%LEGRAND SALR6910.00
0.63%ENIENI53962.00
0.59%KONINKLIJKE AHOLD DELHAIZE NVAD23665.00
0.59%ERSTE GROUP BANK AGEBS8123.00
0.58%ASSICURAZIONI GENERALIG22387.00
0.58%UCB SAUCB3364.00
0.56%HEIDELBERG MATERIALS AGHEI3524.00
0.56%NOKIANOKIA140349.00
0.55%FERROVIALFER13626.00
0.54%ADIDAS N AGADS4493.00
0.54%AMADEUS IT GROUP SAAMS11849.00
0.53%RWE AGRWE16624.00
0.50%COMMERZBANK AGCBK19335.00
0.49%BMW AGBMW7371.00
0.49%KBC GROEPKBC6119.00
0.49%ORANGE SAORA48860.00
0.47%RYANAIR HOLDINGS PLCRYA22260.00
0.47%SAMPO CLASS ASAMPO63485.00
0.46%UNIVERSAL MUSIC GROUP NVUMG28851.00
0.46%ASM INTERNATIONAL NVASM1229.00
0.43%KERING SAKER1958.00
0.42%CAPGEMINICAP4069.00
0.41%VOLKSWAGEN NON-VOTING PREF AGVOW35499.00
0.41%THALES SAHO2472.00
0.40%WOLTERS KLUWER NVWKL6134.00
0.39%KONEKNEBV9024.00
0.38%HEINEKEN NVHEIA7668.00
0.36%MICHELINML17818.00
0.36%STELLANTIS NVSTLAM53079.00
0.36%CREDIT AGRICOLE SAACA28240.00
0.35%VEOLIA ENVIRON. SAVIE16788.00
0.35%VONOVIA SEVNA20089.00
0.35%ARCELORMITTAL SAMT12457.00
0.34%AENA SME SAAENA19991.00
0.34%DAIMLER TRUCK HOLDING E AGDTG12440.00
0.34%BANCA MONTE DEI PASCHI DI SIENA SPBMPS52586.00
0.33%KONINKLIJKE PHILIPS NVPHIA20132.00
0.32%NEBIUS NV CLASS ANBIS5595.00
0.31%HANNOVER RUECKHNR11607.00
0.31%COCA COLA EUROPACIFIC PARTNERS PLCCCEP5481.00
0.31%DASSAULT SYSTEMESDSY17831.00
0.30%MERCKMRK3438.00
0.29%SIEMENS HEALTHINEERS AGSHL9023.00
0.29%STMICROELECTRONICS NVSTMPA18073.00
0.29%PERNOD RICARD SARI5381.00
0.26%EUR CASHEUR354301.00
0.25%CELLNEX TELECOM SACLNX13184.00
0.24%TELEFONICA SATEF98260.00
0.23%DSM FIRMENICH AGDSFIR4554.00
0.22%HENKEL & KGAA PREF AGHEN34282.00
0.19%ENDESA SAELE8453.00
0.17%BEIERSDORF AGBEI2528.00
0.13%HENKEL AGHEN2765.00
0.11%SARTORIUS STEDIM BIOTECH SADIM757.00
0.10%NATURGY ENERGY GROUP SANTGY5706.00
0.10%DR ING HC F PORSCHE PRF AGP9113009.00
0.09%BMW PREF AGBMW31414.00
0.08%VERBUND AGVER1811.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT25380.00
0.01%USD CASHUSD16656.00
0.01%GBP CASHGBP6302.00
0.00%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD50.00
0.00%CHF CASHCHF0.00
0.00%EURO STOXX 50 MAR 26VGH66.00