iShares MSCI EMU Large Cap UCITS ETF (ETR:IS3G)
Germany · Delayed Price · Currency is EUR 66.84
-1.00 (-1.47%)
Oct 17, 2025, 9:53 AM CET
ETR:IS3G Holdings Information
ETR:IS3G is an equity ETF with a total of 112 individual holdings. The top holdings are ASML Holding stock at 6.98%, SAP SE at 4.77%, Siemens Aktiengesellschaft at 3.65%, Allianz SE at 2.77%, and Schneider Electric S.E. at 2.71%.
Total Holdings
112
Top 10 Percentage
32.65%
Asset Class
Equity
ETF Category
Large Cap
Assets
140.08M
PE Ratio
17.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.98% |
| 2 | ETR: SAP | SAP SE | 4.77% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.65% |
| 4 | ETR: ALV | Allianz SE | 2.77% |
| 5 | EPA: SU | Schneider Electric S.E. | 2.71% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.67% |
| 7 | BME: SAN | Banco Santander, S.A. | 2.55% |
| 8 | EPA: AIR | Airbus SE | 2.36% |
| 9 | EPA: SAF | Safran SA | 2.12% |
| 10 | EPA: TTE | TotalEnergies SE | 2.08% |
| 11 | BME: IBE | Iberdrola, S.A. | 2.03% |
| 12 | ETR: DTE | Deutsche Telekom AG | 2.00% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.94% |
| 14 | EPA: SAN | Sanofi | 1.87% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.84% |
| 16 | EPA: OR | L'Oréal S.A. | 1.78% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.76% |
| 18 | ETR: RHM | Rheinmetall AG | 1.71% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 1.64% |
| 20 | AMS: PRX | Prosus N.V. | 1.59% |
| 21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.55% |
| 22 | EPA: BNP | BNP Paribas SA | 1.52% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.46% |
| 24 | ETR: ENR | Siemens Energy AG | 1.43% |
| 25 | EPA: CS | AXA SA | 1.38% |
As of Oct 6, 2025