Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 |
| SAP | SAP | IT | 7.764.750,00 | 579.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 7.439.936,40 | 555.0 | 666,90 |
| SIE | SIEMENS N AG | Industrie | 4.773.834,00 | 356.0 | 221,75 |
| MC | LVMH | Zyklische Konsumgüter | 4.135.247,50 | 308.0 | 530,50 |
| ALV | ALLIANZ | Financials | 3.847.246,30 | 287.0 | 351,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.424.064,50 | 255.0 | 221,05 |
| TTE | TOTALENERGIES | Energie | 3.244.009,89 | 242.0 | 53,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.137.303,75 | 234.0 | 31,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.969.366,40 | 222.0 | 181,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.935.437,12 | 219.0 | 91,14 |
| SAN | BANCO SANTANDER SA | Financials | 2.903.680,06 | 217.0 | 6,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.687.280,05 | 200.0 | 394,55 |
| AIR | AIRBUS GROUP | Industrie | 2.669.218,56 | 199.0 | 158,58 |
| SAF | SAFRAN SA | Industrie | 2.553.060,00 | 190.0 | 250,30 |
| IBE | IBERDROLA SA | Versorger | 2.511.205,32 | 187.0 | 15,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.280.022,00 | 170.0 | 2.539,00 |
| BNP | BNP PARIBAS SA | Financials | 2.278.932,45 | 170.0 | 79,05 |
| UCG | UNICREDIT | Financials | 2.216.487,32 | 165.0 | 56,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.200.651,20 | 164.0 | 580,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.129.661,48 | 159.0 | 13,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.098.418,40 | 157.0 | 249,10 |
| ISP | INTESA SANPAOLO | Financials | 2.094.546,87 | 156.0 | 4,88 |
| CS | AXA SA | Financials | 2.042.922,83 | 152.0 | 40,69 |
| ENEL | ENEL | Versorger | 1.773.137,23 | 132.0 | 7,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.771.501,97 | 132.0 | 45,72 |
| DG | VINCI SA | Industrie | 1.734.314,90 | 129.0 | 123,65 |
| INGA | ING GROEP NV | Financials | 1.668.470,74 | 124.0 | 18,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.570.348,80 | 117.0 | 438,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.512.291,48 | 113.0 | 59,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.496.187,00 | 112.0 | 280,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.463.113,50 | 109.0 | 47,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.374.091,02 | 103.0 | 75,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.311.830,80 | 98.0 | 71,96 |
| DBK | DEUTSCHE BANK AG | Financials | 1.298.562,88 | 97.0 | 24,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.286.295,30 | 96.0 | 101,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.254.924,31 | 94.0 | 34,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.217.464,54 | 91.0 | 100,00 |
| BAS | BASF N | Materialien | 1.125.613,23 | 84.0 | 44,63 |
| NDA FI | NORDEA BANK | Financials | 1.122.450,72 | 84.0 | 12,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.086.484,44 | 81.0 | 52,86 |
| DHL | DEUTSCHE POST AG | Industrie | 1.056.617,60 | 79.0 | 39,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.051.197,75 | 78.0 | 155,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.045.674,90 | 78.0 | 216,90 |
| ADYEN | ADYEN NV | Financials | 1.029.369,60 | 77.0 | 1.657,60 |
| GLE | SOCIETE GENERALE SA | Financials | 970.808,97 | 72.0 | 47,47 |
| EOAN | E.ON N | Versorger | 948.918,75 | 71.0 | 14,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 940.246,80 | 70.0 | 36,24 |
| G | ASSICURAZIONI GENERALI | Financials | 918.669,57 | 69.0 | 34,71 |
| ENGI | ENGIE SA | Versorger | 917.968,80 | 68.0 | 17,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 891.114,24 | 66.0 | 69,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 852.278,30 | 64.0 | 498,70 |
| CABK | CAIXABANK SA | Financials | 816.006,00 | 61.0 | 7,37 |
| ENI | ENI | Energie | 798.587,65 | 60.0 | 13,27 |
| LR | LEGRAND SA | Industrie | 796.615,00 | 59.0 | 107,00 |
| NOKIA | NOKIA | IT | 698.378,08 | 52.0 | 4,65 |
| CAP | CAPGEMINI | IT | 675.057,65 | 50.0 | 155,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 672.380,76 | 50.0 | 24,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 664.224,96 | 50.0 | 81,52 |
| ORA | ORANGE SA | Kommunikation | 655.558,14 | 49.0 | 12,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 651.202,20 | 49.0 | 34,20 |
| DSY | DASSAULT SYSTEMES | IT | 649.394,40 | 48.0 | 34,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 646.008,72 | 48.0 | 78,82 |
| ASM | ASM INTERNATIONAL NV | IT | 638.349,90 | 48.0 | 484,70 |
| SAMPO | SAMPO CLASS A | Financials | 636.869,52 | 48.0 | 9,23 |
| HO | THALES SA | Industrie | 631.438,00 | 47.0 | 239,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 629.471,40 | 47.0 | 26,85 |
| VNA | VONOVIA SE | Immobilien | 612.021,30 | 46.0 | 29,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 600.429,72 | 45.0 | 30,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 587.681,50 | 44.0 | 101,15 |
| RWE | RWE AG | Versorger | 587.011,04 | 44.0 | 32,48 |
| FER | FERROVIAL | Industrie | 579.849,60 | 43.0 | 43,35 |
| UCB | UCB SA | Gesundheitsversorgung | 570.376,70 | 43.0 | 158,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 559.653,60 | 42.0 | 98,60 |
| KBC | KBC GROEP | Financials | 543.291,84 | 41.0 | 82,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 534.780,62 | 40.0 | 9,36 |
| KNEBV | KONE | Industrie | 526.846,04 | 39.0 | 54,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 522.806,85 | 39.0 | 39,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 515.695,00 | 38.0 | 17,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 502.373,80 | 37.0 | 94,52 |
| TEF | TELEFONICA SA | Kommunikation | 501.598,94 | 37.0 | 4,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 497.268,98 | 37.0 | 21,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 486.397,26 | 36.0 | 32,42 |
| AENA | AENA SME SA | Industrie | 484.996,00 | 36.0 | 226,00 |
| HNR1 | HANNOVER RUECK | Financials | 481.833,00 | 36.0 | 279,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 466.358,32 | 35.0 | 78,90 |
| MRK | MERCK | Gesundheitsversorgung | 463.555,60 | 35.0 | 125,15 |
| STMPA | STMICROELECTRONICS NV | IT | 440.413,20 | 33.0 | 22,66 |
| KER | KERING SA | Zyklische Konsumgüter | 394.948,98 | 29.0 | 188,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 387.343,81 | 29.0 | 48,79 |
| MT | ARCELORMITTAL SA | Materialien | 365.986,06 | 27.0 | 27,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 339.125,80 | 25.0 | 121,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 334.408,04 | 25.0 | 70,58 |
| SRG | SNAM | Versorger | 281.923,60 | 21.0 | 5,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 256.707,15 | 19.0 | 70,35 |
| ELE | ENDESA SA | Versorger | 224.828,73 | 17.0 | 25,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 185.175,90 | 14.0 | 63,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 174.928,00 | 13.0 | 232,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 162.886,20 | 12.0 | 203,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 151.302,48 | 11.0 | 47,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 125.925,80 | 9.0 | 77,35 |
| VER | VERBUND AG | Versorger | 125.444,25 | 9.0 | 65,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 99.065,50 | 7.0 | 16,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 82.380,00 | 6.0 | 100,00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 9.619,45 | 1.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.921,04 | 0.0 | 118,81 |
| USD | USD CASH | Cash und/oder Derivate | 112,52 | 0.0 | 89,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,68 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |
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