Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 111 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 10.423.048,00 | 766.0 | 851,00 |
| MC | LVMH | Zyklische Konsumgüter | 6.618.921,00 | 486.0 | 789,00 |
| SAP | SAP | IT | 5.586.772,50 | 410.0 | 176,10 |
| TTE | TOTALENERGIES | Energie | 4.450.253,73 | 327.0 | 67,47 |
| SIE | SIEMENS N AG | Industrie | 4.333.993,00 | 318.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.911.707,80 | 287.0 | 236,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.339.664,80 | 245.0 | 456,80 |
| ALV | ALLIANZ | Financials | 3.133.533,30 | 230.0 | 263,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.131.927,04 | 230.0 | 90,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.978.119,68 | 219.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 2.881.920,00 | 212.0 | 160,00 |
| SAN | BANCO SANTANDER SA | Financials | 2.366.055,59 | 174.0 | 4,81 |
| IBE | IBERDROLA SA | Versorger | 2.303.997,46 | 169.0 | 12,36 |
| BNP | BNP PARIBAS SA | Financials | 2.252.089,00 | 165.0 | 71,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.201.418,00 | 162.0 | 2.286,00 |
| SAF | SAFRAN SA | Industrie | 2.199.351,30 | 162.0 | 211,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.179.328,76 | 160.0 | 22,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.869.362,30 | 137.0 | 208,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.854.468,00 | 136.0 | 446,00 |
| CS | AXA SA | Financials | 1.834.649,23 | 135.0 | 33,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.813.070,40 | 133.0 | 10,20 |
| DG | VINCI SA | Industrie | 1.777.567,00 | 131.0 | 116,60 |
| UCG | UNICREDIT | Financials | 1.693.695,52 | 124.0 | 36,28 |
| ENEL | ENEL | Versorger | 1.690.678,73 | 124.0 | 6,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.676.355,00 | 123.0 | 69,00 |
| ISP | INTESA SANPAOLO | Financials | 1.656.155,81 | 122.0 | 3,73 |
| INGA | ING GROEP NV | Financials | 1.630.374,42 | 120.0 | 16,19 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.608.018,02 | 118.0 | 36,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.607.465,56 | 118.0 | 61,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.507.688,00 | 111.0 | 38,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.468.005,00 | 108.0 | 381,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.448.553,60 | 106.0 | 43,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.438.836,75 | 106.0 | 21,38 |
| BAS | BASF N | Materialien | 1.343.903,72 | 99.0 | 49,64 |
| DHL | DEUTSCHE POST AG | Industrie | 1.197.111,00 | 88.0 | 39,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.166.286,44 | 86.0 | 59,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.147.072,82 | 84.0 | 82,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.142.164,10 | 84.0 | 232,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.098.409,95 | 81.0 | 145,35 |
| NDA FI | NORDEA BANK | Financials | 1.080.195,48 | 79.0 | 11,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.041.556,00 | 77.0 | 180,20 |
| ENI | ENI | Energie | 1.008.378,42 | 74.0 | 15,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.000.393,80 | 73.0 | 102,90 |
| CAP | CAPGEMINI | IT | 985.435,00 | 72.0 | 209,00 |
| DBK | DEUTSCHE BANK AG | Financials | 947.271,89 | 70.0 | 16,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 929.691,10 | 68.0 | 149,30 |
| EOAN | E.ON N | Versorger | 901.935,28 | 66.0 | 13,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 883.255,60 | 65.0 | 64,66 |
| ENGI | ENGIE SA | Versorger | 882.887,25 | 65.0 | 15,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 881.832,07 | 65.0 | 29,32 |
| ADYEN | ADYEN NV | Financials | 845.683,40 | 62.0 | 1.279,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 838.225,50 | 62.0 | 29,10 |
| LR | LEGRAND SA | Industrie | 836.365,25 | 61.0 | 104,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 826.135,74 | 61.0 | 94,86 |
| STMPA | STMICROELECTRONICS NV | IT | 807.197,84 | 59.0 | 38,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 774.155,71 | 57.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 769.927,07 | 57.0 | 38,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 769.632,61 | 57.0 | 37,33 |
| KER | KERING SA | Zyklische Konsumgüter | 762.288,80 | 56.0 | 336,70 |
| G | ASSICURAZIONI GENERALI | Financials | 761.763,60 | 56.0 | 24,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 760.287,60 | 56.0 | 121,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 707.432,58 | 52.0 | 28,26 |
| RWE | RWE AG | Versorger | 682.808,00 | 50.0 | 35,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 671.943,90 | 49.0 | 41,10 |
| VNA | VONOVIA SE | Immobilien | 669.727,86 | 49.0 | 29,94 |
| MRK | MERCK | Gesundheitsversorgung | 645.654,05 | 47.0 | 165,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 644.516,16 | 47.0 | 30,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 624.450,00 | 46.0 | 345,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 615.898,00 | 45.0 | 25,25 |
| GLE | SOCIETE GENERALE SA | Financials | 608.179,08 | 45.0 | 27,43 |
| ORA | ORANGE SA | Kommunikation | 605.386,79 | 44.0 | 10,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 604.971,95 | 44.0 | 108,05 |
| TEF | TELEFONICA SA | Kommunikation | 600.329,38 | 44.0 | 4,15 |
| FER | FERROVIAL | Industrie | 583.589,60 | 43.0 | 37,40 |
| NOKIA | NOKIA | IT | 575.437,75 | 42.0 | 3,54 |
| CABK | CAIXABANK SA | Financials | 561.008,18 | 41.0 | 4,88 |
| SAMPO | SAMPO | Financials | 543.941,12 | 40.0 | 40,09 |
| KBC | KBC GROEP | Financials | 533.482,38 | 39.0 | 70,02 |
| KNEBV | KONE | Industrie | 520.700,00 | 38.0 | 50,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 505.484,80 | 37.0 | 15,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 492.635,52 | 36.0 | 34,83 |
| HO | THALES SA | Industrie | 471.890,25 | 35.0 | 165,75 |
| UCB | UCB SA | Gesundheitsversorgung | 467.650,80 | 34.0 | 122,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 455.756,56 | 33.0 | 53,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 441.430,80 | 32.0 | 144,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 435.216,29 | 32.0 | 69,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 432.597,56 | 32.0 | 83,08 |
| AENA | AENA SME SA | Industrie | 418.588,00 | 31.0 | 181,60 |
| HNR1 | HANNOVER RUECK | Financials | 417.453,60 | 31.0 | 224,80 |
| MT | ARCELORMITTAL SA | Materialien | 374.271,24 | 27.0 | 23,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 372.315,09 | 27.0 | 3,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 313.415,30 | 23.0 | 78,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 292.598,40 | 21.0 | 84,08 |
| SRG | SNAM | Versorger | 274.229,57 | 20.0 | 4,50 |
| NESTE | NESTE | Energie | 238.983,04 | 18.0 | 18,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 229.633,60 | 17.0 | 292,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 227.290,80 | 17.0 | 73,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 187.265,00 | 14.0 | 215,00 |
| ELE | ENDESA SA | Versorger | 180.297,21 | 13.0 | 18,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 176.494,00 | 13.0 | 98,60 |
| VER | VERBUND AG | Versorger | 149.712,50 | 11.0 | 73,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 142.656,80 | 10.0 | 15,08 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 124.944,50 | 9.0 | 141,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 54.380,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.849,06 | 1.0 | 92,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.509,34 | 0.0 | 116,51 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.901,46 | 0.0 | 0,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 101,80 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.096,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,22 | 0.0 | 0,00 |
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