Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 114 securities.
Note: The data shown here is as of date Mär 21, 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 | 11.028.675,00 | 636.0 | 600,20 |
| MC | LVMH | Zyklische Konsumgüter | 10.155.203,50 | 586.0 | 804,50 |
| TTE | TOTALENERGIES | Energie | 6.111.601,92 | 353.0 | 53,86 |
| SAP | SAP | IT | 5.378.428,68 | 310.0 | 112,94 |
| SIE | SIEMENS N AG | Industrie | 4.843.013,34 | 279.0 | 138,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.653.977,58 | 268.0 | 89,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.262.254,25 | 246.0 | 386,95 |
| ALV | ALLIANZ | Financials | 3.722.540,80 | 215.0 | 202,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.644.001,76 | 210.0 | 147,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.591.807,12 | 207.0 | 150,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.234.148,44 | 187.0 | 21,88 |
| AIR | AIRBUS GROUP | Industrie | 3.197.337,40 | 184.0 | 118,60 |
| IBE | IBERDROLA SA | Versorger | 3.100.711,75 | 179.0 | 11,07 |
| BNP | BNP PARIBAS SA | Financials | 2.662.794,72 | 154.0 | 52,56 |
| DG | VINCI SA | Industrie | 2.571.229,44 | 148.0 | 104,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.548.480,00 | 147.0 | 1.760,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.529.970,88 | 146.0 | 69,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.510.312,09 | 145.0 | 56,03 |
| SAN | BANCO SANTANDER SA | Financials | 2.468.913,82 | 142.0 | 3,23 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.399.338,92 | 138.0 | 65,64 |
| CS | AXA SA | Financials | 2.282.659,02 | 132.0 | 26,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.235.359,07 | 129.0 | 56,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.153.248,05 | 124.0 | 162,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.045.153,10 | 118.0 | 34,47 |
| SAF | SAFRAN SA | Industrie | 2.036.274,84 | 117.0 | 130,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.991.108,00 | 115.0 | 311,50 |
| ENEL | ENEL | Versorger | 1.988.506,06 | 115.0 | 5,39 |
| BAS | BASF N | Materialien | 1.892.272,00 | 109.0 | 45,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.890.655,00 | 109.0 | 200,60 |
| KER | KERING SA | Zyklische Konsumgüter | 1.889.288,00 | 109.0 | 556,00 |
| DPW | DEUTSCHE POST AG | Industrie | 1.853.714,76 | 107.0 | 41,19 |
| INGA | ING GROEP NV | Financials | 1.798.065,17 | 104.0 | 10,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.713.462,69 | 99.0 | 6,23 |
| ISP | INTESA SANPAOLO | Financials | 1.674.488,72 | 97.0 | 2,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.625.498,53 | 94.0 | 15,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.596.864,88 | 92.0 | 54,86 |
| CRG | CRH PLC | Materialien | 1.575.238,66 | 91.0 | 46,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.515.508,50 | 87.0 | 174,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.455.260,35 | 84.0 | 30,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.443.711,00 | 83.0 | 95,61 |
| UCG | UNICREDIT | Financials | 1.430.741,39 | 83.0 | 16,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.418.286,97 | 82.0 | 28,51 |
| STMPA | STMICROELECTRONICS NV | IT | 1.412.724,78 | 81.0 | 45,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.399.986,00 | 81.0 | 243,90 |
| ADYEN | ADYEN NV | Financials | 1.385.768,80 | 80.0 | 1.402,60 |
| ENI | ENI | Energie | 1.383.098,48 | 80.0 | 12,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.336.353,40 | 77.0 | 113,80 |
| CAP | CAPGEMINI | IT | 1.250.310,60 | 72.0 | 167,40 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.200.083,90 | 69.0 | 157,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.198.291,68 | 69.0 | 58,26 |
| DSY | DASSAULT SYSTEMES | IT | 1.148.685,76 | 66.0 | 37,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.146.648,66 | 66.0 | 51,47 |
| ENGI | ENGIE SA | Versorger | 1.132.014,87 | 65.0 | 13,57 |
| RWE | RWE AG | Versorger | 1.123.190,70 | 65.0 | 38,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.122.229,24 | 65.0 | 95,08 |
| EOAN | E.ON N | Versorger | 1.108.432,64 | 64.0 | 10,88 |
| NOKIA | NOKIA | IT | 1.060.749,69 | 61.0 | 4,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.046.584,08 | 60.0 | 141,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.010.977,92 | 58.0 | 120,24 |
| ORA | ORANGE SA | Kommunikation | 976.244,57 | 56.0 | 10,69 |
| MRK | MERCK | Gesundheitsversorgung | 965.338,90 | 56.0 | 163,70 |
| SAMPO | SAMPO | Financials | 920.101,56 | 53.0 | 42,36 |
| DSM | KONINKILIJKE DSM NV | Materialien | 916.258,20 | 53.0 | 115,05 |
| TEF | TELEFONICA SA | Kommunikation | 892.941,46 | 52.0 | 3,75 |
| G | ASSICURAZIONI GENERALI | Financials | 886.774,33 | 51.0 | 17,61 |
| DBK | DEUTSCHE BANK AG | Financials | 877.445,05 | 51.0 | 9,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 872.741,50 | 50.0 | 33,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 853.871,20 | 49.0 | 336,70 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 840.857,47 | 49.0 | 27,31 |
| NESTE | NESTE | Energie | 807.125,96 | 47.0 | 42,04 |
| GLE | SOCIETE GENERALE SA | Financials | 771.091,88 | 44.0 | 21,02 |
| CABK | CAIXABANK SA | Financials | 732.299,58 | 42.0 | 3,62 |
| KNEBV | KONE | Industrie | 730.068,42 | 42.0 | 47,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 720.848,13 | 42.0 | 21,89 |
| KBC | KBC GROEP | Financials | 677.854,64 | 39.0 | 59,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 655.964,80 | 38.0 | 91,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 653.168,10 | 38.0 | 50,70 |
| HO | THALES SA | Industrie | 644.851,00 | 37.0 | 132,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 628.719,37 | 36.0 | 4,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 626.526,89 | 36.0 | 30,66 |
| VNA | VONOVIA SE | Immobilien | 618.099,61 | 36.0 | 19,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 608.692,13 | 35.0 | 14,92 |
| MT | ARCELORMITTAL SA | Materialien | 604.434,50 | 35.0 | 25,25 |
| FER | FERROVIAL SA | Industrie | 595.531,08 | 34.0 | 26,66 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 582.095,50 | 34.0 | 112,70 |
| AKZA | AKZO NOBEL NV | Materialien | 566.270,32 | 33.0 | 67,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 551.993,95 | 32.0 | 10,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 532.918,80 | 31.0 | 66,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 523.264,40 | 30.0 | 114,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 492.272,90 | 28.0 | 52,35 |
| AENA | AENA SME SA | Industrie | 487.456,30 | 28.0 | 141,95 |
| HNR1 | HANNOVER RUECK | Financials | 468.013,00 | 27.0 | 168,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 463.604,51 | 27.0 | 23,81 |
| UCB | UCB SA | Gesundheitsversorgung | 450.701,16 | 26.0 | 77,56 |
| SRG | SNAM | Versorger | 439.299,00 | 25.0 | 4,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 427.358,40 | 25.0 | 386,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 425.048,60 | 25.0 | 80,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 378.455,40 | 22.0 | 300,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 361.696,00 | 21.0 | 50,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 338.878,68 | 20.0 | 74,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 302.096,00 | 17.0 | 63,20 |
| ELE | ENDESA SA | Versorger | 272.095,95 | 16.0 | 18,93 |
| FORTUM | FORTUM | Versorger | 269.919,90 | 16.0 | 13,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 246.103,20 | 14.0 | 89,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 240.377,68 | 14.0 | 20,08 |
| VER | VERBUND AG | Versorger | 240.318,95 | 14.0 | 77,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 211.439,61 | 12.0 | 100,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 204.914,70 | 12.0 | 153,15 |
| NTGY | NATURGY ENERGY SA | Versorger | 178.286,48 | 10.0 | 26,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 14.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.992,75 | 1.0 | 93,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.767,03 | 0.0 | 114,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 100,63 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.057,00 |
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