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 15, 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 |
| ASML | ASML HOLDING NV | IT | 7.694.039,60 | 573.0 | 686,60 |
| SAP | SAP | IT | 7.665.954,00 | 571.0 | 258,00 |
| SIE | SIEMENS N AG | Industrie | 4.845.081,25 | 361.0 | 224,05 |
| MC | LVMH | Zyklische Konsumgüter | 4.112.316,00 | 306.0 | 525,20 |
| ALV | ALLIANZ | Financials | 3.866.677,20 | 288.0 | 351,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.425.534,00 | 255.0 | 220,15 |
| TTE | TOTALENERGIES | Energie | 3.261.007,11 | 243.0 | 53,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.146.425,92 | 234.0 | 31,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.007.791,20 | 224.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 2.973.634,65 | 221.0 | 6,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.873.707,48 | 214.0 | 88,84 |
| AIR | AIRBUS GROUP | Industrie | 2.696.826,00 | 201.0 | 159,50 |
| SAF | SAFRAN SA | Industrie | 2.581.992,00 | 192.0 | 252,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.548.956,60 | 190.0 | 372,60 |
| IBE | IBERDROLA SA | Versorger | 2.527.468,55 | 188.0 | 15,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.326.128,00 | 173.0 | 2.576,00 |
| BNP | BNP PARIBAS SA | Financials | 2.314.802,88 | 172.0 | 79,92 |
| UCG | UNICREDIT | Financials | 2.236.331,25 | 166.0 | 56,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.199.398,56 | 164.0 | 13,40 |
| ISP | INTESA SANPAOLO | Financials | 2.135.384,55 | 159.0 | 4,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.134.003,20 | 159.0 | 560,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.115.903,30 | 157.0 | 249,90 |
| CS | AXA SA | Financials | 2.052.110,20 | 153.0 | 40,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.826.642,17 | 136.0 | 46,85 |
| ENEL | ENEL | Versorger | 1.786.285,25 | 133.0 | 7,74 |
| DG | VINCI SA | Industrie | 1.739.224,00 | 129.0 | 124,00 |
| INGA | ING GROEP NV | Financials | 1.686.153,92 | 126.0 | 18,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.582.885,80 | 118.0 | 441,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.514.196,18 | 113.0 | 59,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.513.036,80 | 113.0 | 281,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.482.374,88 | 110.0 | 47,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.342.110,06 | 100.0 | 73,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.321.450,10 | 98.0 | 71,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.306.652,10 | 97.0 | 102,70 |
| DBK | DEUTSCHE BANK AG | Financials | 1.305.402,96 | 97.0 | 24,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.284.763,09 | 96.0 | 34,55 |
| BAS | BASF N | Materialien | 1.133.733,80 | 84.0 | 44,53 |
| NDA FI | NORDEA BANK | Financials | 1.122.897,20 | 84.0 | 12,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.103.544,26 | 82.0 | 53,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.090.129,80 | 81.0 | 223,80 |
| DHL | DEUTSCHE POST AG | Industrie | 1.067.587,95 | 79.0 | 39,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.062.031,35 | 79.0 | 156,85 |
| ADYEN | ADYEN NV | Financials | 1.035.823,20 | 77.0 | 1.649,40 |
| GLE | SOCIETE GENERALE SA | Financials | 983.079,57 | 73.0 | 48,07 |
| EOAN | E.ON N | Versorger | 955.612,50 | 71.0 | 14,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 950.675,20 | 71.0 | 36,23 |
| G | ASSICURAZIONI GENERALI | Financials | 932.163,26 | 69.0 | 34,79 |
| ENGI | ENGIE SA | Versorger | 917.709,12 | 68.0 | 17,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 912.574,56 | 68.0 | 71,44 |
| CABK | CAIXABANK SA | Financials | 836.530,70 | 62.0 | 7,45 |
| ENI | ENI | Energie | 820.111,88 | 61.0 | 13,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 815.705,70 | 61.0 | 477,30 |
| LR | LEGRAND SA | Industrie | 800.337,50 | 60.0 | 107,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 766.980,99 | 57.0 | 100,00 |
| NOKIA | NOKIA | IT | 696.856,61 | 52.0 | 4,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 681.361,70 | 51.0 | 82,30 |
| ASM | ASM INTERNATIONAL NV | IT | 664.640,00 | 49.0 | 496,00 |
| CAP | CAPGEMINI | IT | 664.397,70 | 49.0 | 152,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 656.343,27 | 49.0 | 34,47 |
| ORA | ORANGE SA | Kommunikation | 654.499,08 | 49.0 | 12,36 |
| DSY | DASSAULT SYSTEMES | IT | 644.821,20 | 48.0 | 33,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 637.320,96 | 47.0 | 77,76 |
| HO | THALES SA | Industrie | 634.872,60 | 47.0 | 240,30 |
| SAMPO | SAMPO CLASS A | Financials | 634.110,12 | 47.0 | 9,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 623.375,96 | 46.0 | 26,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 619.562,82 | 46.0 | 22,17 |
| FER | FERROVIAL | Industrie | 610.855,32 | 45.0 | 44,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 610.235,40 | 45.0 | 103,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 600.246,78 | 45.0 | 29,82 |
| VNA | VONOVIA SE | Immobilien | 587.649,70 | 44.0 | 27,97 |
| RWE | RWE AG | Versorger | 582.312,06 | 43.0 | 32,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 558.715,30 | 42.0 | 96,58 |
| KBC | KBC GROEP | Financials | 557.444,16 | 41.0 | 85,08 |
| UCB | UCB SA | Gesundheitsversorgung | 554.888,10 | 41.0 | 154,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 553.926,88 | 41.0 | 9,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 547.185,75 | 41.0 | 40,85 |
| KNEBV | KONE | Industrie | 530.909,12 | 40.0 | 54,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 525.705,55 | 39.0 | 17,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 513.641,60 | 38.0 | 96,64 |
| AENA | AENA SME SA | Industrie | 491.004,80 | 37.0 | 228,80 |
| TEF | TELEFONICA SA | Kommunikation | 489.788,59 | 36.0 | 4,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 487.083,68 | 36.0 | 21,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 484.746,93 | 36.0 | 32,31 |
| HNR1 | HANNOVER RUECK | Financials | 466.290,00 | 35.0 | 270,00 |
| MRK | MERCK | Gesundheitsversorgung | 458.740,40 | 34.0 | 123,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 456.602,15 | 34.0 | 77,25 |
| STMPA | STMICROELECTRONICS NV | IT | 452.757,60 | 34.0 | 23,29 |
| KER | KERING SA | Zyklische Konsumgüter | 387.945,00 | 29.0 | 185,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 382.262,85 | 28.0 | 48,15 |
| MT | ARCELORMITTAL SA | Materialien | 378.276,86 | 28.0 | 28,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 332.702,36 | 25.0 | 70,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 330.223,40 | 25.0 | 118,70 |
| SRG | SNAM | Versorger | 283.220,71 | 21.0 | 5,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 253.787,95 | 19.0 | 69,55 |
| ELE | ENDESA SA | Versorger | 228.026,61 | 17.0 | 25,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 184.013,10 | 14.0 | 63,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 175.455,80 | 13.0 | 232,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 173.052,00 | 13.0 | 202,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 151.049,36 | 11.0 | 47,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 128.042,20 | 10.0 | 78,65 |
| VER | VERBUND AG | Versorger | 122.967,75 | 9.0 | 64,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 95.958,50 | 7.0 | 16,06 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 54.380,00 | 4.0 | 100,00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 9.619,45 | 1.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.918,65 | 0.0 | 118,66 |
| USD | USD CASH | Cash und/oder Derivate | 111,50 | 0.0 | 89,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,25 |
| 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 | 5.390,00 |
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