Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 113 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 8.446.263,40 | 642.0 | 632,30 |
| MC | LVMH | Zyklische Konsumgüter | 6.467.428,10 | 492.0 | 706,90 |
| SAP | SAP | IT | 4.881.368,00 | 371.0 | 141,08 |
| TTE | TOTALENERGIES | Energie | 4.703.930,00 | 358.0 | 63,14 |
| SIE | SIEMENS N AG | Industrie | 3.798.956,52 | 289.0 | 150,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.448.148,40 | 262.0 | 431,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.251.861,48 | 247.0 | 86,38 |
| ALV | ALLIANZ | Financials | 3.109.570,10 | 236.0 | 232,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.013.695,64 | 229.0 | 173,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.998.360,96 | 228.0 | 166,28 |
| AIR | AIRBUS GROUP | Industrie | 2.644.991,72 | 201.0 | 134,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.351.884,80 | 179.0 | 21,90 |
| IBE | IBERDROLA SA | Versorger | 2.257.291,56 | 172.0 | 11,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.048.760,00 | 156.0 | 1.951,20 |
| SAN | BANCO SANTANDER SA | Financials | 2.020.510,87 | 154.0 | 3,77 |
| BNP | BNP PARIBAS SA | Financials | 1.982.533,89 | 151.0 | 57,03 |
| DG | VINCI SA | Industrie | 1.945.552,80 | 148.0 | 110,48 |
| SAF | SAFRAN SA | Industrie | 1.823.712,52 | 139.0 | 161,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.762.223,40 | 134.0 | 389,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.739.272,76 | 132.0 | 178,04 |
| CS | AXA SA | Financials | 1.730.234,73 | 132.0 | 28,45 |
| ENEL | ENEL | Versorger | 1.728.457,55 | 131.0 | 6,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.661.181,60 | 126.0 | 57,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.658.476,47 | 126.0 | 8,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.556.817,60 | 118.0 | 58,56 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.543.751,04 | 117.0 | 30,48 |
| UCG | UNICREDIT | Financials | 1.534.530,56 | 117.0 | 25,12 |
| INGA | ING GROEP NV | Financials | 1.523.047,50 | 116.0 | 12,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.458.814,34 | 111.0 | 33,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.406.496,00 | 107.0 | 336,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.377.949,79 | 105.0 | 18,80 |
| DHL | DEUTSCHE POST AG | Industrie | 1.367.089,88 | 104.0 | 41,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.346.650,92 | 102.0 | 37,26 |
| ISP | INTESA SANPAOLO | Financials | 1.338.456,55 | 102.0 | 2,60 |
| BAS | BASF N | Materialien | 1.320.281,28 | 100.0 | 44,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.261.266,08 | 96.0 | 59,12 |
| ENI | ENI | Energie | 1.179.794,26 | 90.0 | 15,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.112.892,60 | 85.0 | 163,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.089.208,00 | 83.0 | 173,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.076.011,30 | 82.0 | 126,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.062.594,75 | 81.0 | 32,65 |
| KER | KERING SA | Zyklische Konsumgüter | 1.002.305,70 | 76.0 | 406,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 990.073,92 | 75.0 | 184,44 |
| CAP | CAPGEMINI | IT | 989.259,70 | 75.0 | 182,05 |
| ENGI | ENGIE SA | Versorger | 954.660,89 | 73.0 | 15,75 |
| STMPA | STMICROELECTRONICS NV | IT | 946.900,67 | 72.0 | 41,81 |
| DSY | DASSAULT SYSTEMES | IT | 946.402,88 | 72.0 | 42,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 939.089,25 | 71.0 | 94,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 938.248,36 | 71.0 | 62,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 894.645,72 | 68.0 | 58,23 |
| EOAN | E.ON N | Versorger | 876.999,15 | 67.0 | 11,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 865.481,10 | 66.0 | 26,90 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 848.082,95 | 65.0 | 144,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 840.001,80 | 64.0 | 452,10 |
| RWE | RWE AG | Versorger | 806.081,08 | 61.0 | 38,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 804.132,00 | 61.0 | 84,00 |
| LR | LEGRAND SA | Industrie | 781.695,72 | 59.0 | 88,92 |
| ADYEN | ADYEN NV | Financials | 779.433,60 | 59.0 | 1.073,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 727.065,00 | 55.0 | 107,00 |
| DBK | DEUTSCHE BANK AG | Financials | 710.083,92 | 54.0 | 11,10 |
| ORA | ORANGE SA | Kommunikation | 688.965,09 | 52.0 | 11,17 |
| MRK | MERCK | Gesundheitsversorgung | 685.759,50 | 52.0 | 160,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 677.623,70 | 52.0 | 29,90 |
| TEF | TELEFONICA SA | Kommunikation | 657.914,10 | 50.0 | 3,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 655.667,76 | 50.0 | 24,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 639.465,20 | 49.0 | 28,22 |
| G | ASSICURAZIONI GENERALI | Financials | 638.311,04 | 49.0 | 19,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 637.742,82 | 49.0 | 34,21 |
| SAMPO | SAMPO | Financials | 608.905,05 | 46.0 | 39,65 |
| VNA | VONOVIA SE | Immobilien | 604.462,56 | 46.0 | 25,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 599.140,56 | 46.0 | 19,59 |
| NOKIA | NOKIA | IT | 572.528,00 | 44.0 | 3,25 |
| CABK | CAIXABANK SA | Financials | 568.084,72 | 43.0 | 4,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 556.867,92 | 42.0 | 91,23 |
| GLE | SOCIETE GENERALE SA | Financials | 544.666,85 | 41.0 | 22,68 |
| FER | FERROVIAL SE | Industrie | 523.476,10 | 40.0 | 31,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 497.953,10 | 38.0 | 100,00 |
| HO | THALES SA | Industrie | 490.660,05 | 37.0 | 140,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 486.022,68 | 37.0 | 51,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 485.060,24 | 37.0 | 29,68 |
| NESTE | NESTE | Energie | 481.567,95 | 37.0 | 34,41 |
| KNEBV | KONE | Industrie | 474.618,35 | 36.0 | 42,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 472.796,50 | 36.0 | 11,75 |
| KBC | KBC GROEP | Financials | 441.254,08 | 34.0 | 53,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 437.179,82 | 33.0 | 4,25 |
| HNR1 | HANNOVER RUECK | Financials | 434.217,00 | 33.0 | 217,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 433.863,60 | 33.0 | 128,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 397.742,00 | 30.0 | 71,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 391.830,56 | 30.0 | 27,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 391.690,32 | 30.0 | 74,48 |
| AKZA | AKZO NOBEL NV | Materialien | 391.346,60 | 30.0 | 69,40 |
| AENA | AENA SME SA | Industrie | 387.898,20 | 30.0 | 156,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 378.355,72 | 29.0 | 55,98 |
| MT | ARCELORMITTAL SA | Materialien | 375.133,28 | 29.0 | 22,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 327.868,80 | 25.0 | 86,10 |
| SRG | SNAM | Versorger | 305.751,83 | 23.0 | 4,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 305.011,80 | 23.0 | 71,70 |
| UCB | UCB SA | Gesundheitsversorgung | 292.055,90 | 22.0 | 69,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 243.331,20 | 19.0 | 285,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 223.720,96 | 17.0 | 44,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 219.792,78 | 17.0 | 62,78 |
| ELE | ENDESA SA | Versorger | 198.671,58 | 15.0 | 18,84 |
| VER | VERBUND AG | Versorger | 190.821,50 | 15.0 | 82,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 187.941,60 | 14.0 | 203,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 163.229,40 | 12.0 | 85,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 156.829,24 | 12.0 | 15,56 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 119.808,35 | 9.0 | 119,45 |
| NTGY | NATURGY ENERGY SA | Versorger | 113.216,30 | 9.0 | 27,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 34.380,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.144,11 | 1.0 | 91,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.336,50 | 1.0 | 115,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 103,65 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.383,00 |
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