Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 108 securities.
Note: The data shown here is as of date Apr. 17, 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 | 10.342.169,20 | 802.0 | 852,40 |
| MC | LVMH | Zyklische Konsumgüter | 6.681.240,00 | 518.0 | 804,00 |
| SAP | SAP | IT | 5.303.620,52 | 411.0 | 168,76 |
| TTE | TOTALENERGIES | Energie | 4.420.769,08 | 343.0 | 67,66 |
| SIE | SIEMENS N AG | Industrie | 3.949.709,64 | 306.0 | 172,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.431.191,00 | 266.0 | 209,50 |
| ALV | ALLIANZ | Financials | 3.081.644,60 | 239.0 | 261,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.028.966,50 | 235.0 | 418,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.952.354,44 | 229.0 | 86,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.944.089,00 | 228.0 | 186,50 |
| AIR | AIRBUS GROUP | Industrie | 2.852.935,80 | 221.0 | 159,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.231.926,00 | 173.0 | 2.342,00 |
| SAN | BANCO SANTANDER SA | Financials | 2.151.884,10 | 167.0 | 4,42 |
| SAF | SAFRAN SA | Industrie | 2.126.322,90 | 165.0 | 206,70 |
| IBE | IBERDROLA SA | Versorger | 2.070.374,90 | 161.0 | 11,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.036.760,48 | 158.0 | 20,88 |
| BNP | BNP PARIBAS SA | Financials | 1.993.846,15 | 155.0 | 64,15 |
| CS | AXA SA | Financials | 1.828.856,68 | 142.0 | 33,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.796.611,20 | 139.0 | 74,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.795.613,12 | 139.0 | 10,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.786.253,60 | 138.0 | 201,20 |
| DG | VINCI SA | Industrie | 1.690.788,80 | 131.0 | 112,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.680.173,70 | 130.0 | 409,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.618.347,87 | 125.0 | 24,27 |
| UCG | UNICREDIT | Financials | 1.594.879,45 | 124.0 | 34,38 |
| INGA | ING GROEP NV | Financials | 1.492.838,82 | 116.0 | 14,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.481.557,00 | 115.0 | 390,50 |
| ISP | INTESA SANPAOLO | Financials | 1.452.173,61 | 113.0 | 3,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.430.687,82 | 111.0 | 43,58 |
| ENEL | ENEL | Versorger | 1.416.285,51 | 110.0 | 5,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.407.954,26 | 109.0 | 53,86 |
| BAS | BASF N | Materialien | 1.369.105,17 | 106.0 | 50,97 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.253.554,93 | 97.0 | 28,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.237.847,99 | 96.0 | 31,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.142.565,60 | 89.0 | 38,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.134.388,12 | 88.0 | 58,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.072.500,00 | 83.0 | 220,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.070.201,00 | 83.0 | 187,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.056.366,60 | 82.0 | 141,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.018.815,20 | 79.0 | 105,95 |
| NDA FI | NORDEA BANK | Financials | 1.012.862,34 | 79.0 | 10,61 |
| ENI | ENI | Energie | 1.012.408,53 | 78.0 | 15,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 976.852,44 | 76.0 | 71,08 |
| CAP | CAPGEMINI | IT | 943.588,80 | 73.0 | 202,40 |
| ADYEN | ADYEN NV | Financials | 934.054,80 | 72.0 | 1.434,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 872.779,00 | 68.0 | 141,80 |
| ENGI | ENGIE SA | Versorger | 864.662,37 | 67.0 | 15,73 |
| DBK | DEUTSCHE BANK AG | Financials | 846.047,33 | 66.0 | 14,50 |
| EOAN | E.ON N | Versorger | 816.827,76 | 63.0 | 12,14 |
| STMPA | STMICROELECTRONICS NV | IT | 787.732,32 | 61.0 | 38,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 779.546,25 | 60.0 | 26,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 776.582,80 | 60.0 | 26,96 |
| DSY | DASSAULT SYSTEMES | IT | 772.751,01 | 60.0 | 38,31 |
| KER | KERING SA | Zyklische Konsumgüter | 761.112,00 | 59.0 | 341,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 759.076,44 | 59.0 | 87,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 758.992,08 | 59.0 | 56,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 748.331,10 | 58.0 | 121,05 |
| LR | LEGRAND SA | Industrie | 746.262,66 | 58.0 | 94,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 709.553,46 | 55.0 | 44,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 699.352,00 | 54.0 | 34,40 |
| G | ASSICURAZIONI GENERALI | Financials | 685.784,40 | 53.0 | 22,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 663.403,19 | 51.0 | 26,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 605.540,00 | 47.0 | 340,00 |
| RWE | RWE AG | Versorger | 597.893,70 | 46.0 | 31,70 |
| ORA | ORANGE SA | Kommunikation | 596.629,44 | 46.0 | 10,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 579.475,60 | 45.0 | 27,94 |
| MRK | MERCK | Gesundheitsversorgung | 573.049,60 | 44.0 | 147,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 568.858,40 | 44.0 | 101,60 |
| TEF | TELEFONICA SA | Kommunikation | 565.772,84 | 44.0 | 3,91 |
| VNA | VONOVIA SE | Immobilien | 538.657,00 | 42.0 | 24,50 |
| SAMPO | SAMPO | Financials | 536.885,76 | 42.0 | 39,57 |
| CABK | CAIXABANK SA | Financials | 529.910,35 | 41.0 | 4,69 |
| GLE | SOCIETE GENERALE SA | Financials | 525.262,56 | 41.0 | 24,16 |
| FER | FERROVIAL | Industrie | 523.358,16 | 41.0 | 33,54 |
| KBC | KBC GROEP | Financials | 522.968,16 | 41.0 | 68,64 |
| NOKIA | NOKIA | IT | 503.881,82 | 39.0 | 3,16 |
| UCB | UCB SA | Gesundheitsversorgung | 457.538,40 | 35.0 | 119,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 456.973,16 | 35.0 | 100,00 |
| HO | THALES SA | Industrie | 447.263,70 | 35.0 | 157,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 443.825,76 | 34.0 | 52,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 441.652,80 | 34.0 | 13,66 |
| KNEBV | KONE | Industrie | 440.384,01 | 34.0 | 43,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 438.934,50 | 34.0 | 18,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 420.680,80 | 33.0 | 30,44 |
| HNR1 | HANNOVER RUECK | Financials | 413.947,00 | 32.0 | 228,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 409.485,15 | 32.0 | 133,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 392.304,94 | 30.0 | 62,38 |
| AENA | AENA SME SA | Industrie | 390.904,80 | 30.0 | 174,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 361.309,68 | 28.0 | 71,18 |
| MT | ARCELORMITTAL SA | Materialien | 358.104,32 | 28.0 | 23,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 344.331,56 | 27.0 | 3,59 |
| NESTE | NESTE | Energie | 331.639,60 | 26.0 | 26,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 312.921,60 | 24.0 | 89,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 281.639,80 | 22.0 | 72,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 258.484,80 | 20.0 | 329,70 |
| SRG | SNAM | Versorger | 257.402,67 | 20.0 | 4,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 216.530,60 | 17.0 | 248,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 200.922,60 | 16.0 | 65,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 176.583,50 | 14.0 | 98,65 |
| ELE | ENDESA SA | Versorger | 171.237,80 | 13.0 | 17,30 |
| VER | VERBUND AG | Versorger | 141.897,00 | 11.0 | 69,90 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 124.591,30 | 10.0 | 141,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 120.993,40 | 9.0 | 12,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.382,34 | 0.0 | 94,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.162,33 | 0.0 | 117,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 102,98 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.876,00 |
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