Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 107 securities.
Note: The data shown here is as of date Apr. 22, 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 | 6.653.214,00 | 546.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 6.264.312,60 | 514.0 | 564,20 |
| SIE | SIEMENS N AG | Industrie | 4.007.090,52 | 329.0 | 187,02 |
| ALV | ALLIANZ | Financials | 3.790.853,40 | 311.0 | 348,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.767.284,80 | 309.0 | 485,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.165.110,10 | 260.0 | 205,30 |
| TTE | TOTALENERGIES | Energie | 3.142.334,35 | 258.0 | 51,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.126.295,50 | 256.0 | 31,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.911.700,29 | 239.0 | 90,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.825.258,52 | 232.0 | 173,18 |
| IBE | IBERDROLA SA | Versorger | 2.540.373,69 | 208.0 | 15,47 |
| SAN | BANCO SANTANDER SA | Financials | 2.538.345,15 | 208.0 | 5,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.317.401,15 | 190.0 | 341,85 |
| AIR | AIRBUS GROUP | Industrie | 2.281.747,66 | 187.0 | 136,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.258.400,00 | 185.0 | 600,00 |
| SAF | SAFRAN SA | Industrie | 2.154.254,40 | 177.0 | 212,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.069.901,00 | 170.0 | 247,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.042.291,00 | 168.0 | 2.287,00 |
| BNP | BNP PARIBAS SA | Financials | 2.028.681,72 | 166.0 | 70,74 |
| CS | AXA SA | Financials | 1.973.643,03 | 162.0 | 39,51 |
| UCG | UNICREDIT | Financials | 1.963.919,85 | 161.0 | 49,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.923.696,18 | 158.0 | 11,87 |
| ISP | INTESA SANPAOLO | Financials | 1.859.510,44 | 153.0 | 4,36 |
| ENEL | ENEL | Versorger | 1.690.502,81 | 139.0 | 7,37 |
| DG | VINCI SA | Industrie | 1.668.857,40 | 137.0 | 119,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.465.127,46 | 120.0 | 57,78 |
| INGA | ING GROEP NV | Financials | 1.462.142,37 | 120.0 | 16,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.449.757,25 | 119.0 | 37,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.442.497,60 | 118.0 | 46,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.433.263,40 | 118.0 | 271,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.372.616,00 | 113.0 | 386,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.344.280,20 | 110.0 | 73,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.150.186,40 | 94.0 | 63,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.090.648,26 | 89.0 | 86,58 |
| DBK | DEUTSCHE BANK AG | Financials | 1.078.821,50 | 88.0 | 20,68 |
| BAS | BASF N | Materialien | 1.058.020,95 | 87.0 | 41,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.022.682,80 | 84.0 | 50,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.006.605,60 | 83.0 | 150,15 |
| NDA FI | NORDEA BANK | Financials | 1.000.427,64 | 82.0 | 11,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 981.665,74 | 81.0 | 26,62 |
| EOAN | E.ON N | Versorger | 973.143,75 | 80.0 | 15,27 |
| DHL | DEUTSCHE POST AG | Industrie | 968.385,70 | 79.0 | 35,78 |
| ENGI | ENGIE SA | Versorger | 958.891,20 | 79.0 | 18,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 957.691,65 | 79.0 | 198,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 896.399,75 | 74.0 | 34,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 895.857,80 | 73.0 | 524,20 |
| ADYEN | ADYEN NV | Financials | 869.648,40 | 71.0 | 1.400,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 869.142,96 | 71.0 | 68,04 |
| G | ASSICURAZIONI GENERALI | Financials | 816.771,62 | 67.0 | 30,86 |
| GLE | SOCIETE GENERALE SA | Financials | 799.129,26 | 66.0 | 39,51 |
| CABK | CAIXABANK SA | Financials | 744.461,50 | 61.0 | 6,72 |
| ENI | ENI | Energie | 738.639,41 | 61.0 | 12,27 |
| LR | LEGRAND SA | Industrie | 697.298,70 | 57.0 | 93,66 |
| NOKIA | NOKIA | IT | 678.716,02 | 56.0 | 4,52 |
| HO | THALES SA | Industrie | 668.426,00 | 55.0 | 253,00 |
| ORA | ORANGE SA | Kommunikation | 655.795,40 | 54.0 | 12,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 646.828,32 | 53.0 | 78,92 |
| DSY | DASSAULT SYSTEMES | IT | 615.421,60 | 50.0 | 32,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 612.889,23 | 50.0 | 30,99 |
| RWE | RWE AG | Versorger | 605.226,72 | 50.0 | 34,08 |
| SAMPO | SAMPO CLASS A | Financials | 599.599,52 | 49.0 | 8,84 |
| VNA | VONOVIA SE | Immobilien | 598.785,00 | 49.0 | 28,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 578.619,42 | 47.0 | 21,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 575.419,02 | 47.0 | 30,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 572.478,48 | 47.0 | 70,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 552.134,24 | 45.0 | 23,96 |
| CAP | CAPGEMINI | IT | 552.141,90 | 45.0 | 126,90 |
| FER | FERROVIAL | Industrie | 533.702,40 | 44.0 | 39,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 524.354,85 | 43.0 | 34,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 523.554,24 | 43.0 | 92,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 520.227,40 | 43.0 | 89,54 |
| KBC | KBC GROEP | Financials | 517.739,04 | 42.0 | 79,02 |
| ASM | ASM INTERNATIONAL NV | IT | 516.000,60 | 42.0 | 391,80 |
| KNEBV | KONE | Industrie | 500.145,80 | 41.0 | 51,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 494.005,47 | 41.0 | 16,29 |
| UCB | UCB SA | Gesundheitsversorgung | 482.502,00 | 40.0 | 136,30 |
| TEF | TELEFONICA SA | Kommunikation | 481.497,35 | 39.0 | 4,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 473.955,96 | 39.0 | 20,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 473.855,52 | 39.0 | 8,29 |
| HNR1 | HANNOVER RUECK | Financials | 470.098,00 | 39.0 | 278,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 470.087,96 | 39.0 | 90,28 |
| AENA | AENA SME SA | Industrie | 457.800,00 | 38.0 | 218,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 454.795,12 | 37.0 | 76,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 448.464,60 | 37.0 | 33,48 |
| MRK | MERCK | Gesundheitsversorgung | 422.273,00 | 35.0 | 116,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 404.843,72 | 33.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 354.555,74 | 29.0 | 44,66 |
| KER | KERING SA | Zyklische Konsumgüter | 344.914,56 | 28.0 | 164,48 |
| STMPA | STMICROELECTRONICS NV | IT | 339.396,97 | 28.0 | 17,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 331.475,30 | 27.0 | 119,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 318.204,08 | 26.0 | 67,16 |
| MT | ARCELORMITTAL SA | Materialien | 312.018,18 | 26.0 | 23,82 |
| SRG | SNAM | Versorger | 275.212,48 | 23.0 | 4,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 247.402,20 | 20.0 | 67,80 |
| ELE | ENDESA SA | Versorger | 225.450,54 | 18.0 | 25,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 177.472,35 | 15.0 | 61,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 157.586,00 | 13.0 | 209,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 150.094,30 | 12.0 | 187,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 138.013,68 | 11.0 | 43,62 |
| VER | VERBUND AG | Versorger | 127.158,75 | 10.0 | 66,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.692,20 | 9.0 | 66,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 90.700,50 | 7.0 | 15,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.380,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.173,96 | 0.0 | 116,46 |
| USD | USD CASH | Cash und/oder Derivate | 106,30 | 0.0 | 86,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,67 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |
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