Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 106 securities.
Note: The data shown here is as of date Sept. 12, 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 | 8.296.220,40 | 674.0 | 698,10 |
| SAP | SAP | IT | 6.021.965,08 | 489.0 | 194,42 |
| MC | LVMH | Zyklische Konsumgüter | 4.887.564,00 | 397.0 | 607,00 |
| TTE | TOTALENERGIES | Energie | 3.797.025,96 | 309.0 | 60,19 |
| SIE | SIEMENS N AG | Industrie | 3.657.229,84 | 297.0 | 162,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.630.384,90 | 295.0 | 220,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.471.392,00 | 282.0 | 104,56 |
| ALV | ALLIANZ | Financials | 3.238.402,30 | 263.0 | 283,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.877.915,04 | 234.0 | 169,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.676.734,32 | 218.0 | 26,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.584.563,30 | 210.0 | 367,70 |
| IBE | IBERDROLA SA | Versorger | 2.368.380,64 | 193.0 | 13,36 |
| AIR | AIRBUS GROUP | Industrie | 2.284.579,68 | 186.0 | 130,22 |
| SAF | SAFRAN SA | Industrie | 1.969.848,00 | 160.0 | 196,20 |
| SAN | BANCO SANTANDER SA | Financials | 1.910.424,01 | 155.0 | 4,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.881.078,50 | 153.0 | 479,50 |
| CS | AXA SA | Financials | 1.867.122,90 | 152.0 | 35,30 |
| BNP | BNP PARIBAS SA | Financials | 1.844.615,82 | 150.0 | 62,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.813.584,50 | 147.0 | 209,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.804.992,00 | 147.0 | 1.904,00 |
| ENEL | ENEL | Versorger | 1.671.981,40 | 136.0 | 7,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.596.310,40 | 130.0 | 423,20 |
| INGA | ING GROEP NV | Financials | 1.594.338,79 | 130.0 | 16,05 |
| UCG | UNICREDIT | Financials | 1.593.712,40 | 130.0 | 36,16 |
| DG | VINCI SA | Industrie | 1.587.725,30 | 129.0 | 109,90 |
| ISP | INTESA SANPAOLO | Financials | 1.587.527,67 | 129.0 | 3,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.571.188,88 | 128.0 | 48,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.511.686,50 | 123.0 | 8,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.510.681,80 | 123.0 | 58,26 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.392.819,60 | 113.0 | 32,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.223.298,45 | 99.0 | 152,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.219.692,76 | 99.0 | 65,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.219.169,20 | 99.0 | 28,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.212.988,80 | 99.0 | 55,68 |
| DHL | DEUTSCHE POST AG | Industrie | 1.160.012,88 | 94.0 | 39,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.138.897,20 | 93.0 | 205,80 |
| BAS | BASF N | Materialien | 1.104.449,71 | 90.0 | 42,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.073.273,04 | 87.0 | 76,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.028.675,20 | 84.0 | 212,80 |
| NDA FI | NORDEA BANK | Financials | 978.114,74 | 80.0 | 10,34 |
| ENI | ENI | Energie | 943.196,15 | 77.0 | 13,73 |
| EOAN | E.ON N | Versorger | 905.599,61 | 74.0 | 13,44 |
| CAP | CAPGEMINI | IT | 900.020,80 | 73.0 | 190,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 865.646,34 | 70.0 | 13,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 863.109,00 | 70.0 | 491,80 |
| ENGI | ENGIE SA | Versorger | 862.978,30 | 70.0 | 16,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 847.465,74 | 69.0 | 30,78 |
| ADYEN | ADYEN NV | Financials | 844.220,00 | 69.0 | 1.298,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 839.015,76 | 68.0 | 62,26 |
| DBK | DEUTSCHE BANK AG | Financials | 825.648,29 | 67.0 | 14,03 |
| LR | LEGRAND SA | Industrie | 782.000,10 | 64.0 | 98,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 764.545,06 | 62.0 | 27,01 |
| G | ASSICURAZIONI GENERALI | Financials | 749.948,98 | 61.0 | 24,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 727.915,60 | 59.0 | 126,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 719.774,84 | 59.0 | 35,29 |
| VNA | VONOVIA SE | Immobilien | 717.552,86 | 58.0 | 33,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 706.566,44 | 57.0 | 82,36 |
| DSY | DASSAULT SYSTEMES | IT | 706.274,80 | 57.0 | 35,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 677.037,00 | 55.0 | 71,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 665.871,30 | 54.0 | 120,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 651.158,98 | 53.0 | 27,46 |
| MRK | MERCK | Gesundheitsversorgung | 634.542,60 | 52.0 | 169,80 |
| NOKIA | NOKIA | IT | 632.857,59 | 51.0 | 3,77 |
| UCB | UCB SA | Gesundheitsversorgung | 614.626,10 | 50.0 | 161,15 |
| RWE | RWE AG | Versorger | 611.743,52 | 50.0 | 32,84 |
| STMPA | STMICROELECTRONICS NV | IT | 608.494,60 | 49.0 | 25,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 594.350,96 | 48.0 | 29,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 577.011,48 | 47.0 | 23,34 |
| FER | FERROVIAL | Industrie | 569.494,98 | 46.0 | 37,42 |
| CABK | CAIXABANK SA | Financials | 569.207,14 | 46.0 | 5,33 |
| ORA | ORANGE SA | Kommunikation | 562.592,49 | 46.0 | 10,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 557.512,20 | 45.0 | 36,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 533.683,60 | 43.0 | 89,20 |
| SAMPO | SAMPO CLASS A | Financials | 512.994,38 | 42.0 | 40,63 |
| KER | KERING SA | Zyklische Konsumgüter | 495.678,60 | 40.0 | 229,80 |
| KNEBV | KONE | Industrie | 486.455,50 | 40.0 | 48,89 |
| TEF | TELEFONICA SA | Kommunikation | 475.716,67 | 39.0 | 4,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 475.531,04 | 39.0 | 72,23 |
| HNR1 | HANNOVER RUECK | Financials | 447.048,00 | 36.0 | 252,00 |
| GLE | SOCIETE GENERALE SA | Financials | 445.670,87 | 36.0 | 21,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 439.171,56 | 36.0 | 29,73 |
| KBC | KBC GROEP | Financials | 433.873,44 | 35.0 | 67,08 |
| AENA | AENA SME SA | Industrie | 424.504,00 | 35.0 | 188,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 415.433,52 | 34.0 | 49,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 415.100,07 | 34.0 | 14,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 390.020,40 | 32.0 | 80,40 |
| HO | THALES SA | Industrie | 380.376,80 | 31.0 | 145,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 361.512,77 | 29.0 | 4,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 360.208,10 | 29.0 | 126,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.543,47 | 29.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 270.698,40 | 22.0 | 19,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 262.423,50 | 21.0 | 68,50 |
| SRG | SNAM | Versorger | 250.060,58 | 20.0 | 4,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 221.843,16 | 18.0 | 66,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 198.309,65 | 16.0 | 73,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 197.117,20 | 16.0 | 249,20 |
| VER | VERBUND AG | Versorger | 179.639,20 | 15.0 | 75,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 169.446,75 | 14.0 | 189,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 162.023,64 | 13.0 | 15,88 |
| ELE | ENDESA SA | Versorger | 157.360,65 | 13.0 | 19,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 114.930,25 | 9.0 | 67,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.380,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.330,18 | 1.0 | 118,21 |
| USD | USD CASH | Cash und/oder Derivate | 6.675,53 | 1.0 | 90,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,05 |
| VGU4 | EURO STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.766,00 |
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