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 Juni 04, 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 | 7.884.337,50 | 585.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 7.204.999,20 | 535.0 | 653,10 |
| SIE | SIEMENS N AG | Industrie | 4.556.696,40 | 338.0 | 214,05 |
| ALV | ALLIANZ | Financials | 3.794.603,60 | 282.0 | 350,80 |
| MC | LVMH | Zyklische Konsumgüter | 3.649.088,00 | 271.0 | 473,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.396.000,60 | 252.0 | 221,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.261.740,64 | 242.0 | 33,36 |
| TTE | TOTALENERGIES | Energie | 3.034.800,84 | 225.0 | 53,03 |
| SAN | BANCO SANTANDER SA | Financials | 2.971.073,00 | 221.0 | 7,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.948.764,00 | 219.0 | 182,00 |
| AIR | AIRBUS GROUP | Industrie | 2.770.393,80 | 206.0 | 166,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.698.373,46 | 200.0 | 86,77 |
| SAF | SAFRAN SA | Industrie | 2.672.790,00 | 198.0 | 265,00 |
| IBE | IBERDROLA SA | Versorger | 2.584.882,64 | 192.0 | 15,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.523.604,50 | 187.0 | 374,70 |
| RHM | RHEINMETALL AG | Industrie | 2.297.420,00 | 171.0 | 1.835,00 |
| UCG | UNICREDIT | Financials | 2.247.757,56 | 167.0 | 57,24 |
| BNP | BNP PARIBAS SA | Financials | 2.201.387,76 | 163.0 | 77,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.143.284,00 | 159.0 | 572,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.125.304,94 | 158.0 | 13,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.112.834,00 | 157.0 | 2.382,00 |
| CS | AXA SA | Financials | 2.090.954,03 | 155.0 | 42,13 |
| ISP | INTESA SANPAOLO | Financials | 2.073.487,28 | 154.0 | 4,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.038.351,00 | 151.0 | 244,70 |
| ENEL | ENEL | Versorger | 1.837.856,21 | 136.0 | 8,07 |
| DG | VINCI SA | Industrie | 1.768.042,50 | 131.0 | 127,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.722.747,36 | 128.0 | 62,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.692.236,52 | 126.0 | 88,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.645.035,25 | 122.0 | 44,88 |
| INGA | ING GROEP NV | Financials | 1.634.523,48 | 121.0 | 18,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.483.330,00 | 110.0 | 281,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.479.489,00 | 110.0 | 419,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.442.196,00 | 107.0 | 47,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.350.438,44 | 100.0 | 74,68 |
| DBK | DEUTSCHE BANK AG | Financials | 1.267.326,58 | 94.0 | 24,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.256.888,80 | 93.0 | 34,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.245.015,76 | 92.0 | 98,96 |
| ADYEN | ADYEN NV | Financials | 1.179.867,20 | 88.0 | 1.671,20 |
| NDA FI | NORDEA BANK | Financials | 1.118.983,57 | 83.0 | 12,72 |
| DHL | DEUTSCHE POST AG | Industrie | 1.064.345,78 | 79.0 | 39,58 |
| BAS | BASF N | Materialien | 1.049.541,98 | 78.0 | 41,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.047.659,91 | 78.0 | 51,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.036.077,00 | 77.0 | 216,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.032.548,55 | 77.0 | 154,55 |
| ENGI | ENGIE SA | Versorger | 975.384,47 | 72.0 | 19,07 |
| GLE | SOCIETE GENERALE SA | Financials | 975.106,08 | 72.0 | 48,33 |
| EOAN | E.ON N | Versorger | 962.815,28 | 71.0 | 15,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 936.190,92 | 69.0 | 36,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 929.010,78 | 69.0 | 73,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 870.906,40 | 65.0 | 509,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 835.167,80 | 62.0 | 27,10 |
| CABK | CAIXABANK SA | Financials | 830.361,46 | 62.0 | 7,51 |
| ENI | ENI | Energie | 822.449,36 | 61.0 | 13,30 |
| LR | LEGRAND SA | Industrie | 788.118,50 | 59.0 | 107,30 |
| G | ASSICURAZIONI GENERALI | Financials | 760.429,55 | 56.0 | 31,45 |
| HO | THALES SA | Industrie | 706.371,60 | 52.0 | 272,10 |
| NOKIA | NOKIA | IT | 693.812,92 | 52.0 | 4,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 686.649,60 | 51.0 | 24,96 |
| CAP | CAPGEMINI | IT | 665.760,00 | 49.0 | 146,00 |
| ORA | ORANGE SA | Kommunikation | 662.038,30 | 49.0 | 12,70 |
| FER | FERROVIAL | Industrie | 642.294,50 | 48.0 | 44,90 |
| ASM | ASM INTERNATIONAL NV | IT | 639.562,30 | 47.0 | 487,10 |
| SAMPO | SAMPO CLASS A | Financials | 633.312,50 | 47.0 | 9,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 630.274,40 | 47.0 | 77,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 628.534,16 | 47.0 | 78,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 615.227,79 | 46.0 | 32,87 |
| DSY | DASSAULT SYSTEMES | IT | 607.478,76 | 45.0 | 32,43 |
| VNA | VONOVIA SE | Immobilien | 601.507,88 | 45.0 | 29,14 |
| RWE | RWE AG | Versorger | 590.097,20 | 44.0 | 33,32 |
| UCB | UCB SA | Gesundheitsversorgung | 561.570,35 | 42.0 | 158,95 |
| KBC | KBC GROEP | Financials | 561.462,72 | 42.0 | 87,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 559.652,50 | 42.0 | 23,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 543.521,60 | 40.0 | 94,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 530.989,85 | 39.0 | 30,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 514.620,46 | 38.0 | 79,74 |
| KNEBV | KONE | Industrie | 514.330,54 | 38.0 | 54,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 507.978,58 | 38.0 | 89,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 507.175,20 | 38.0 | 97,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 499.517,22 | 37.0 | 8,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 498.963,75 | 37.0 | 37,25 |
| AENA | AENA SME SA | Industrie | 498.120,00 | 37.0 | 237,20 |
| TEF | TELEFONICA SA | Kommunikation | 482.327,94 | 36.0 | 4,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 478.809,24 | 36.0 | 16,14 |
| HNR1 | HANNOVER RUECK | Financials | 473.990,40 | 35.0 | 280,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 469.305,76 | 35.0 | 33,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 453.132,68 | 34.0 | 20,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 437.835,01 | 33.0 | 46,19 |
| STMPA | STMICROELECTRONICS NV | IT | 425.088,30 | 32.0 | 22,43 |
| MRK | MERCK | Gesundheitsversorgung | 415.445,55 | 31.0 | 115,05 |
| KER | KERING SA | Zyklische Konsumgüter | 359.425,80 | 27.0 | 171,40 |
| MT | ARCELORMITTAL SA | Materialien | 345.836,55 | 26.0 | 26,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 330.617,64 | 25.0 | 69,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 325.215,80 | 24.0 | 116,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 318.924,80 | 24.0 | 100,00 |
| SRG | SNAM | Versorger | 295.627,83 | 22.0 | 5,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 248.496,90 | 18.0 | 68,10 |
| ELE | ENDESA SA | Versorger | 239.219,19 | 18.0 | 26,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 212.141,26 | 16.0 | 106,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 185.757,30 | 14.0 | 63,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 151.490,40 | 11.0 | 189,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 131.590,76 | 10.0 | 41,59 |
| VER | VERBUND AG | Versorger | 127.825,50 | 9.0 | 67,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 118.355,60 | 9.0 | 72,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 35.380,00 | 3.0 | 100,00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 9.619,45 | 1.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 7.871,84 | 1.0 | 87,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.920,15 | 0.0 | 118,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,62 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,21 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |
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