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

Etf holdings as of October 19, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
10.88%	ASML HOLDING	ASML	11481.00
3.79%	SAP	SAP	29979.00
3.61%	SIEMENS N AG	SIE	21396.00
3.15%	BANCO SANTANDER	SAN	422135.00
3.03%	ALLIANZ	ALV	11253.00
2.92%	TOTALENERGIES	TTE	57329.00
2.60%	SCHNEIDER ELECTRIC	SU	16259.00
2.47%	IBERDROLA	IBE	183498.00
2.38%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	165090.00
2.16%	AIRBUS GROUP	AIR	17577.00
2.04%	SAFRAN SA	SAF	10209.00
2.02%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	18405.00
1.93%	SIEMENS ENERGY N AG	ENR	22924.00
1.89%	UNICREDIT	UCG	40144.00
1.81%	LOREAL SA	OR	7087.00
1.81%	LVMH	MC	7333.00
1.62%	DEUTSCHE TELEKOM N AG	DTE	100253.00
1.62%	BNP PARIBAS SA	BNP	29326.00
1.59%	INTESA SANPAOLO	ISP	418432.00
1.58%	ING GROEP	INGA	84831.00
1.45%	SANOFI SA	SAN	32321.00
1.29%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3756.00
1.29%	ENEL	ENEL	225545.00
1.28%	INFINEON TECHNOLOGIES AG	IFX	38629.00
1.25%	AXA SA	CS	46385.00
1.24%	ANHEUSER-BUSCH INBEV SA	ABI	26580.00
1.13%	INDUSTRIA DE DISENO TEXTIL SA	ITX	32266.00
1.05%	DEUTSCHE BOERSE AG	DB1	5380.00
0.99%	DHL AG	DHL	27213.00
0.94%	VINCI SA	DG	13891.00
0.93%	RHEINMETALL AG	RHM	1384.00
0.92%	DEUTSCHE BANK AG	DBK	50863.00
0.89%	ENI	ENI	53740.00
0.89%	NORDEA BANK	NDA FI	90588.00
0.86%	HERMES INTERNATIONAL	RMS	1015.00
0.86%	BASF N	BAS	25740.00
0.86%	ARGENX	ARGX	1851.00
0.83%	ESSILORLUXOTTICA SA	EL	8583.00
0.80%	PROSUS NV CLASS N	PRX	35572.00
0.80%	FERRARI	RACE	3585.00
0.80%	BAYER AG	BAYN	29060.00
0.78%	NOKIA	NOKIA	148622.00
0.77%	CAIXABANK SA	CABK	103553.00
0.76%	ENGIE SA	ENGI	52643.00
0.74%	E.ON N	EOAN	66410.00
0.74%	SOCIETE GENERALE SA	GLE	18656.00
0.72%	DANONE SA	BN	18697.00
0.69%	RWE AG	RWE	19034.00
0.67%	ASM INTERNATIONAL NV	ASM	1386.00
0.64%	ERSTE GROUP BANK AG	EBS	9107.00
0.63%	LEGRAND SA	LR	7563.00
0.57%	NEBIUS NV CLASS A	NBIS	5975.00
0.57%	ASSICURAZIONI GENERALI	G	21562.00
0.55%	COMPAGNIE DE SAINT GOBAIN SA	SGO	13173.00
0.53%	KONINKLIJKE AHOLD DELHAIZE	AD	25818.00
0.51%	MERCEDES-BENZ GROUP N AG	MBG	19938.00
0.50%	KBC GROEP	KBC	6807.00
0.50%	ORANGE SA	ORA	55208.00
0.49%	STMICROELECTRONICS	STMPA	18765.00
0.48%	ADIDAS N AG	ADS	4819.00
0.47%	ADYEN	ADYEN	797.00
0.47%	UCB SA	UCB	3596.00
0.45%	ARCELORMITTAL SA	MT	12651.00
0.43%	AMADEUS IT GROUP	AMS	12447.00
0.41%	COMMERZBANK AG	CBK	17509.00
0.41%	SAMPO CLASS A	SAMPO	71104.00
0.41%	THALES SA	HO	2760.00
0.39%	FERROVIAL NV	FER	14104.00
0.39%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	56261.00
0.38%	HEINEKEN NV	HEIA	7944.00
0.38%	MICHELIN	ML	18315.00
0.37%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	5893.00
0.36%	HEIDELBERG MATERIALS AG	HEI	3940.00
0.36%	VEOLIA ENVIRON. SA	VIE	17717.00
0.36%	AENA SME SA	AENA	22032.00
0.35%	DAIMLER TRUCK HOLDING E AG	DTG	13694.00
0.35%	BMW	BMW	9678.00
0.34%	MERCK	MRK	3774.00
0.34%	KONINKLIJKE PHILIPS	PHIA	23259.00
0.33%	KONE	KNEBV	9384.00
0.32%	UNIVERSAL MUSIC GROUP	UMG	31270.00
0.31%	HANNOVER RUECK	HNR1	1791.00
0.29%	DASSAULT SYSTEMES	DSY	19589.00
0.29%	KERING SA	KER	2100.00
0.28%	EUR CASH	EUR	437156.00
0.27%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	6051.00
0.26%	CREDIT AGRICOLE SA	ACA	27202.00
0.26%	SIEMENS HEALTHINEERS AG	SHL	9880.00
0.25%	ENDESA SA	ELE	9233.00
0.23%	NATURGY ENERGY GROUP SA	NTGY	12032.00
0.23%	TELEFONICA SA	TEF	107610.00
0.23%	VONOVIA SE	VNA	21635.00
0.22%	HENKEL & KGAA PREF AG	HEN3	4498.00
0.18%	RYANAIR HOLDINGS PLC	RYA	12192.00
0.13%	BEIERSDORF AG	BEI	2602.00
0.12%	HENKEL AG	HEN	2655.00
0.09%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1310.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	3162.00
0.08%	VERBUND AG	VER	1904.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	40380.00
0.01%	USD CASH	USD	11493.00
0.00%	GBP CASH	GBP	2332.00
0.00%	CHF CASH	CHF	0.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	9.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links