Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 117 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 5.509.264,80 | 610.0 | 530,40 |
| MC | LVMH | Zyklische Konsumgüter | 4.821.732,00 | 534.0 | 679,50 |
| TTE | TOTALENERGIES | Energie | 3.220.228,80 | 357.0 | 50,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.775.221,68 | 308.0 | 95,48 |
| SAP | SAP | IT | 2.452.185,32 | 272.0 | 91,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.212.928,70 | 245.0 | 359,30 |
| SIE | SIEMENS N AG | Industrie | 2.082.679,04 | 231.0 | 106,52 |
| ALV | ALLIANZ | Financials | 1.863.987,84 | 207.0 | 178,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.810.172,32 | 201.0 | 131,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.789.038,44 | 198.0 | 133,88 |
| IBE | IBERDROLA SA | Versorger | 1.633.705,97 | 181.0 | 10,73 |
| AIR | AIRBUS GROUP | Industrie | 1.603.837,92 | 178.0 | 106,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.572.743,28 | 174.0 | 18,99 |
| BNP | BNP PARIBAS SA | Financials | 1.377.299,48 | 153.0 | 48,51 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.330.598,46 | 147.0 | 62,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.309.633,28 | 145.0 | 52,16 |
| DG | VINCI SA | Industrie | 1.267.054,00 | 140.0 | 93,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.222.772,78 | 135.0 | 59,63 |
| CS | AXA SA | Financials | 1.182.746,12 | 131.0 | 23,89 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.173.825,90 | 130.0 | 159,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.166.504,90 | 129.0 | 52,55 |
| SAN | BANCO SANTANDER SA | Financials | 1.132.709,29 | 126.0 | 2,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.082.846,50 | 120.0 | 1.338,50 |
| KER | KERING SA | Zyklische Konsumgüter | 1.043.760,80 | 116.0 | 545,90 |
| ENEL | ENEL | Versorger | 1.040.927,82 | 115.0 | 5,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.036.802,10 | 115.0 | 193,65 |
| BAS | BASF N | Materialien | 1.032.650,64 | 114.0 | 43,99 |
| DPW | DEUTSCHE POST AG | Industrie | 1.007.706,96 | 112.0 | 39,78 |
| ADYEN | ADYEN NV | IT | 988.668,40 | 110.0 | 1.784,60 |
| SAF | SAFRAN SA | Industrie | 943.205,30 | 105.0 | 107,98 |
| INGA | ING GROEP NV | Financials | 928.831,20 | 103.0 | 9,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 894.351,15 | 99.0 | 53,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 872.010,36 | 97.0 | 26,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 849.314,40 | 94.0 | 174,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 831.992,00 | 92.0 | 232,40 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 807.240,21 | 89.0 | 14,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 797.084,42 | 88.0 | 4,68 |
| CAP | CAPGEMINI | IT | 782.595,00 | 87.0 | 187,00 |
| ISP | INTESA SANPAOLO | Financials | 766.417,38 | 85.0 | 1,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 746.642,00 | 83.0 | 169,00 |
| ENI | ENI | Energie | 741.176,54 | 82.0 | 11,49 |
| CRG | CRH PLC | Materialien | 738.957,45 | 82.0 | 37,67 |
| DSY | DASSAULT SYSTEMES | IT | 715.337,95 | 79.0 | 41,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 706.371,75 | 78.0 | 105,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 699.756,99 | 78.0 | 26,22 |
| RWE | RWE AG | Versorger | 694.682,80 | 77.0 | 42,32 |
| NOKIA | NOKIA | IT | 694.002,22 | 77.0 | 5,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 686.790,72 | 76.0 | 24,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 671.013,42 | 74.0 | 142,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 666.631,80 | 74.0 | 206,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 652.258,49 | 72.0 | 77,09 |
| AMS | AMADEUS IT GROUP SA | IT | 643.625,84 | 71.0 | 55,88 |
| DSM | KONINKILIJKE DSM NV | Materialien | 637.602,00 | 71.0 | 142,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 620.316,16 | 69.0 | 93,76 |
| STM | STMICROELECTRONICS NV | IT | 618.338,03 | 69.0 | 35,45 |
| MRK | MERCK | Gesundheitsversorgung | 607.936,00 | 67.0 | 184,00 |
| TEF | TELEFONICA SA | Kommunikation | 590.750,26 | 65.0 | 4,30 |
| ENGI | ENGIE SA | Versorger | 588.758,05 | 65.0 | 12,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 572.519,78 | 63.0 | 41,23 |
| SAMPO | SAMPO | Financials | 571.568,40 | 63.0 | 44,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 570.710,45 | 63.0 | 44,70 |
| VNA | VONOVIA SE | Immobilien | 542.731,20 | 60.0 | 30,40 |
| UCG | UNICREDIT | Financials | 529.056,69 | 59.0 | 9,79 |
| EOAN | E.ON N | Versorger | 519.213,91 | 58.0 | 9,16 |
| ORA | ORANGE SA | Kommunikation | 519.190,50 | 58.0 | 10,18 |
| NESTE | NESTE | Energie | 514.844,94 | 57.0 | 48,22 |
| GLE | SOCIETE GENERALE SA | Financials | 466.669,79 | 52.0 | 22,81 |
| DBK | DEUTSCHE BANK AG | Financials | 460.794,33 | 51.0 | 8,73 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 459.270,83 | 51.0 | 26,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 450.271,16 | 50.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 444.479,63 | 49.0 | 19,70 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 435.678,60 | 48.0 | 102,20 |
| G | ASSICURAZIONI GENERALI | Financials | 421.636,32 | 47.0 | 15,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 420.527,80 | 47.0 | 103,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 384.925,21 | 43.0 | 21,13 |
| MT | ARCELORMITTAL SA | Materialien | 376.342,78 | 42.0 | 24,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 363.312,18 | 40.0 | 50,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 359.605,90 | 40.0 | 5,13 |
| KNEBV | KONE | Industrie | 357.060,51 | 40.0 | 41,63 |
| CABK | CAIXABANK SA | Financials | 343.405,78 | 38.0 | 3,06 |
| KBC | KBC GROEP | Financials | 339.504,22 | 38.0 | 52,94 |
| HO | THALES SA | Industrie | 336.512,80 | 37.0 | 124,45 |
| FER | FERROVIAL SA | Industrie | 328.865,00 | 36.0 | 26,50 |
| AKZA | AKZO NOBEL NV | Materialien | 319.748,00 | 35.0 | 67,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 317.407,26 | 35.0 | 27,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 313.837,46 | 35.0 | 9,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 294.993,76 | 33.0 | 64,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 276.823,92 | 31.0 | 71,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 272.035,20 | 30.0 | 412,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 263.888,41 | 29.0 | 50,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 261.804,53 | 29.0 | 24,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 257.321,80 | 29.0 | 101,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 257.102,40 | 28.0 | 369,40 |
| SRG | SNAM | Versorger | 253.742,44 | 28.0 | 4,99 |
| AENA | AENA SME SA | Industrie | 240.747,90 | 27.0 | 127,65 |
| UCB | UCB SA | Gesundheitsversorgung | 236.708,38 | 26.0 | 74,18 |
| HNR1 | HANNOVER RUECK | Financials | 225.669,40 | 25.0 | 147,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 220.123,44 | 24.0 | 80,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 192.354,75 | 21.0 | 26,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 190.604,70 | 21.0 | 74,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 189.540,82 | 21.0 | 36,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 180.616,70 | 20.0 | 64,90 |
| VER | VERBUND AG | Versorger | 180.051,70 | 20.0 | 106,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 176.005,13 | 20.0 | 15,82 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 170.860,20 | 19.0 | 11,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 163.302,80 | 18.0 | 63,10 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 154.102,50 | 17.0 | 190,25 |
| ELE | ENDESA SA | Versorger | 147.393,51 | 16.0 | 18,23 |
| FORTUM | FORTUM | Versorger | 126.696,15 | 14.0 | 11,07 |
| NTGY | NATURGY ENERGY SA | Versorger | 104.065,50 | 12.0 | 28,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 103.607,70 | 11.0 | 71,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 56.380,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 44.726,28 | 5.0 | 98,16 |
| USD | USD CASH | Cash und/oder Derivate | 18.576,11 | 2.0 | 97,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.673,13 | 1.0 | 118,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 102,71 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.716,00 |
