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 Jan. 10, 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 | 8.145.844,30 | 670.0 | 725,30 |
| SAP | SAP | IT | 7.215.697,50 | 594.0 | 245,85 |
| MC | LVMH | Zyklische Konsumgüter | 4.987.140,00 | 410.0 | 645,00 |
| SIE | SIEMENS N AG | Industrie | 4.154.714,50 | 342.0 | 194,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.850.953,50 | 317.0 | 250,55 |
| TTE | TOTALENERGIES | Energie | 3.351.023,00 | 276.0 | 55,25 |
| ALV | ALLIANZ | Financials | 3.259.552,00 | 268.0 | 296,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.068.985,39 | 253.0 | 95,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.889.447,68 | 238.0 | 29,44 |
| AIR | AIRBUS GROUP | Industrie | 2.634.560,76 | 217.0 | 157,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.536.612,16 | 209.0 | 156,08 |
| SAF | SAFRAN SA | Industrie | 2.249.843,20 | 185.0 | 220,40 |
| IBE | IBERDROLA SA | Versorger | 2.239.743,30 | 184.0 | 13,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.207.985,60 | 182.0 | 327,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.101.896,00 | 173.0 | 2.367,00 |
| SAN | BANCO SANTANDER SA | Financials | 1.993.040,10 | 164.0 | 4,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.967.787,00 | 162.0 | 235,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.823.658,00 | 150.0 | 484,50 |
| BNP | BNP PARIBAS SA | Financials | 1.702.039,30 | 140.0 | 59,35 |
| CS | AXA SA | Financials | 1.674.910,80 | 138.0 | 33,84 |
| UCG | UNICREDIT | Financials | 1.661.422,80 | 137.0 | 40,02 |
| ISP | INTESA SANPAOLO | Financials | 1.644.225,60 | 135.0 | 4,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.610.923,68 | 133.0 | 9,94 |
| ENEL | ENEL | Versorger | 1.598.318,58 | 132.0 | 6,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.532.579,24 | 126.0 | 50,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.488.186,00 | 122.0 | 418,50 |
| DG | VINCI SA | Industrie | 1.397.736,60 | 115.0 | 99,06 |
| INGA | ING GROEP NV | Financials | 1.393.968,66 | 115.0 | 15,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.297.879,75 | 107.0 | 33,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.190.865,50 | 98.0 | 225,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.178.585,78 | 97.0 | 32,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.174.012,00 | 97.0 | 64,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.157.547,05 | 95.0 | 45,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.154.794,24 | 95.0 | 55,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.117.335,40 | 92.0 | 243,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.109.176,80 | 91.0 | 165,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.089.004,00 | 90.0 | 644,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.068.150,42 | 88.0 | 84,06 |
| BAS | BASF N | Materialien | 1.038.291,10 | 85.0 | 41,52 |
| DHL | DEUTSCHE POST AG | Industrie | 964.725,76 | 79.0 | 33,76 |
| NDA FI | NORDEA BANK | Financials | 961.541,76 | 79.0 | 10,88 |
| DBK | DEUTSCHE BANK AG | Financials | 907.353,10 | 75.0 | 17,10 |
| ADYEN | ADYEN NV | Financials | 896.691,60 | 74.0 | 1.472,40 |
| ENI | ENI | Energie | 885.127,34 | 73.0 | 13,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 866.856,60 | 71.0 | 68,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 852.104,55 | 70.0 | 32,45 |
| ENGI | ENGIE SA | Versorger | 803.270,40 | 66.0 | 15,64 |
| ASM | ASM INTERNATIONAL NV | IT | 782.034,60 | 64.0 | 593,80 |
| G | ASSICURAZIONI GENERALI | Financials | 751.133,46 | 62.0 | 28,38 |
| LR | LEGRAND SA | Industrie | 704.583,36 | 58.0 | 95,94 |
| UCB | UCB SA | Gesundheitsversorgung | 690.654,00 | 57.0 | 195,10 |
| CAP | CAPGEMINI | IT | 683.324,55 | 56.0 | 157,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 678.015,76 | 56.0 | 12,28 |
| EOAN | E.ON N | Versorger | 663.740,62 | 55.0 | 10,56 |
| NOKIA | NOKIA | IT | 658.659,01 | 54.0 | 4,41 |
| DSY | DASSAULT SYSTEMES | IT | 635.286,00 | 52.0 | 33,90 |
| CABK | CAIXABANK SA | Financials | 634.131,62 | 52.0 | 5,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 622.344,24 | 51.0 | 76,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 594.561,00 | 49.0 | 104,75 |
| VNA | VONOVIA SE | Immobilien | 579.876,00 | 48.0 | 27,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 579.196,80 | 48.0 | 30,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 572.866,54 | 47.0 | 25,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 556.743,04 | 46.0 | 24,16 |
| GLE | SOCIETE GENERALE SA | Financials | 551.259,63 | 45.0 | 27,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 549.784,75 | 45.0 | 19,98 |
| SAMPO | SAMPO CLASS A | Financials | 537.222,27 | 44.0 | 38,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 535.818,83 | 44.0 | 38,21 |
| FER | FERROVIAL | Industrie | 530.759,68 | 44.0 | 39,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 524.991,60 | 43.0 | 90,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 524.063,70 | 43.0 | 64,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 523.497,19 | 43.0 | 26,47 |
| MRK | MERCK | Gesundheitsversorgung | 516.031,00 | 42.0 | 142,55 |
| ORA | ORANGE SA | Kommunikation | 506.286,56 | 42.0 | 9,71 |
| RWE | RWE AG | Versorger | 499.738,26 | 41.0 | 28,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 495.289,84 | 41.0 | 95,12 |
| KER | KERING SA | Zyklische Konsumgüter | 477.696,60 | 39.0 | 227,80 |
| KBC | KBC GROEP | Financials | 470.108,32 | 39.0 | 73,18 |
| STMPA | STMICROELECTRONICS NV | IT | 465.439,07 | 38.0 | 24,05 |
| KNEBV | KONE | Industrie | 443.939,86 | 37.0 | 45,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 434.336,85 | 36.0 | 28,95 |
| TEF | TELEFONICA SA | Kommunikation | 433.781,40 | 36.0 | 3,90 |
| HNR1 | HANNOVER RUECK | Financials | 424.271,90 | 35.0 | 250,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 415.600,85 | 34.0 | 71,92 |
| AENA | AENA SME SA | Industrie | 415.380,00 | 34.0 | 197,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 408.699,72 | 34.0 | 51,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 405.730,62 | 33.0 | 13,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 399.318,64 | 33.0 | 84,28 |
| HO | THALES SA | Industrie | 372.627,75 | 31.0 | 144,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 354.009,50 | 29.0 | 127,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 345.087,80 | 28.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 283.331,37 | 23.0 | 21,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 261.087,46 | 21.0 | 2,97 |
| SRG | SNAM | Versorger | 242.615,59 | 20.0 | 4,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 215.990,10 | 18.0 | 74,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 202.884,40 | 17.0 | 55,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 186.296,32 | 15.0 | 58,88 |
| ELE | ENDESA SA | Versorger | 183.256,29 | 15.0 | 20,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 177.567,00 | 15.0 | 235,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 160.881,20 | 13.0 | 200,60 |
| VER | VERBUND AG | Versorger | 131.635,50 | 11.0 | 69,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.519,00 | 10.0 | 20,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 116.971,80 | 10.0 | 71,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 78.612,25 | 6.0 | 9,01 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 39.170,02 | 3.0 | 0,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 21.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.571,25 | 2.0 | 97,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.309,82 | 1.0 | 119,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,46 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.995,00 |
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