Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 107 securities.
Note: The data shown here is as of date Nov. 19, 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 | 7.052.149,60 | 601.0 | 629,60 |
| SAP | SAP | IT | 6.398.422,00 | 545.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 4.538.106,00 | 387.0 | 588,60 |
| SIE | SIEMENS N AG | Industrie | 3.919.384,00 | 334.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.672.109,60 | 313.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 3.514.004,20 | 299.0 | 58,10 |
| ALV | ALLIANZ | Financials | 3.166.343,60 | 270.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.921.917,68 | 249.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.813.418,24 | 240.0 | 28,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.593.484,40 | 221.0 | 160,24 |
| AIR | AIRBUS GROUP | Industrie | 2.307.106,62 | 197.0 | 138,54 |
| IBE | IBERDROLA SA | Versorger | 2.281.549,47 | 194.0 | 13,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.191.125,60 | 187.0 | 324,90 |
| SAF | SAFRAN SA | Industrie | 2.091.532,30 | 178.0 | 218,30 |
| SAN | BANCO SANTANDER SA | Financials | 2.005.985,52 | 171.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.912.568,00 | 163.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.791.984,00 | 153.0 | 2.018,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.775.404,80 | 151.0 | 474,20 |
| CS | AXA SA | Financials | 1.744.112,75 | 149.0 | 34,25 |
| BNP | BNP PARIBAS SA | Financials | 1.723.117,98 | 147.0 | 60,42 |
| UCG | UNICREDIT | Financials | 1.636.791,65 | 139.0 | 39,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.566.813,16 | 133.0 | 51,26 |
| ISP | INTESA SANPAOLO | Financials | 1.539.501,77 | 131.0 | 3,76 |
| ENEL | ENEL | Versorger | 1.526.715,50 | 130.0 | 6,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.519.067,64 | 129.0 | 9,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.512.621,95 | 129.0 | 38,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.448.530,00 | 123.0 | 410,00 |
| DG | VINCI SA | Industrie | 1.415.016,15 | 121.0 | 100,95 |
| INGA | ING GROEP NV | Financials | 1.397.115,73 | 119.0 | 15,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.344.055,02 | 114.0 | 53,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.175.293,26 | 100.0 | 64,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.148.458,66 | 98.0 | 90,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.133.692,50 | 97.0 | 212,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.122.693,31 | 96.0 | 53,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.088.037,90 | 93.0 | 29,74 |
| BAS | BASF N | Materialien | 1.078.047,46 | 92.0 | 43,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.071.799,90 | 91.0 | 153,95 |
| DHL | DEUTSCHE POST AG | Industrie | 1.016.734,08 | 87.0 | 35,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 976.792,80 | 83.0 | 215,20 |
| NDA FI | NORDEA BANK | Financials | 957.122,91 | 82.0 | 10,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 897.264,00 | 76.0 | 536,00 |
| ENI | ENI | Energie | 894.916,30 | 76.0 | 13,90 |
| DBK | DEUTSCHE BANK AG | Financials | 858.949,62 | 73.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 856.305,99 | 73.0 | 32,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 848.181,96 | 72.0 | 67,22 |
| ENGI | ENGIE SA | Versorger | 794.282,40 | 68.0 | 15,47 |
| G | ASSICURAZIONI GENERALI | Financials | 773.620,42 | 66.0 | 27,01 |
| ADYEN | ADYEN NV | Financials | 754.185,60 | 64.0 | 1.238,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 750.121,12 | 64.0 | 12,66 |
| EOAN | E.ON N | Versorger | 727.567,88 | 62.0 | 11,57 |
| LR | LEGRAND SA | Industrie | 716.040,00 | 61.0 | 97,50 |
| CAP | CAPGEMINI | IT | 677.885,80 | 58.0 | 155,80 |
| ASM | ASM INTERNATIONAL NV | IT | 653.627,10 | 56.0 | 496,30 |
| NOKIA | NOKIA | IT | 628.574,05 | 54.0 | 4,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 621.522,00 | 53.0 | 109,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 613.669,60 | 52.0 | 68,72 |
| VNA | VONOVIA SE | Immobilien | 595.251,30 | 51.0 | 28,77 |
| DSY | DASSAULT SYSTEMES | IT | 594.807,60 | 51.0 | 31,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 594.786,67 | 51.0 | 31,27 |
| UCB | UCB SA | Gesundheitsversorgung | 587.640,00 | 50.0 | 166,00 |
| CABK | CAIXABANK SA | Financials | 578.849,39 | 49.0 | 5,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 577.776,60 | 49.0 | 71,64 |
| RWE | RWE AG | Versorger | 566.867,28 | 48.0 | 31,92 |
| SAMPO | SAMPO CLASS A | Financials | 564.308,25 | 48.0 | 40,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 556.195,51 | 47.0 | 20,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 546.977,34 | 47.0 | 24,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 546.652,04 | 47.0 | 28,43 |
| GLE | SOCIETE GENERALE SA | Financials | 536.899,17 | 46.0 | 26,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 533.457,15 | 45.0 | 102,45 |
| FER | FERROVIAL | Industrie | 530.449,04 | 45.0 | 36,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 526.136,79 | 45.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 522.177,04 | 44.0 | 22,66 |
| ORA | ORANGE SA | Kommunikation | 513.689,02 | 44.0 | 9,85 |
| MRK | MERCK | Gesundheitsversorgung | 506.800,00 | 43.0 | 140,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 502.009,55 | 43.0 | 36,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 487.691,40 | 42.0 | 83,94 |
| TEF | TELEFONICA SA | Kommunikation | 476.380,96 | 41.0 | 4,28 |
| KNEBV | KONE | Industrie | 464.003,19 | 40.0 | 48,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 463.491,00 | 39.0 | 31,50 |
| KBC | KBC GROEP | Financials | 461.628,64 | 39.0 | 71,86 |
| KER | KERING SA | Zyklische Konsumgüter | 461.549,70 | 39.0 | 220,10 |
| STMPA | STMICROELECTRONICS NV | IT | 448.593,84 | 38.0 | 23,67 |
| AENA | AENA SME SA | Industrie | 415.800,00 | 35.0 | 198,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 415.545,82 | 35.0 | 71,91 |
| HNR1 | HANNOVER RUECK | Financials | 405.840,00 | 35.0 | 240,00 |
| HO | THALES SA | Industrie | 400.755,80 | 34.0 | 151,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 397.876,73 | 34.0 | 13,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 391.630,87 | 33.0 | 49,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 374.775,80 | 32.0 | 79,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 342.046,90 | 29.0 | 122,95 |
| MT | ARCELORMITTAL SA | Materialien | 315.816,89 | 27.0 | 24,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 302.085,39 | 26.0 | 3,44 |
| SRG | SNAM | Versorger | 244.251,08 | 21.0 | 4,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 224.413,50 | 19.0 | 61,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 206.106,30 | 18.0 | 70,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 197.433,60 | 17.0 | 62,40 |
| ELE | ENDESA SA | Versorger | 175.750,15 | 15.0 | 19,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 158.189,20 | 13.0 | 209,80 |
| VER | VERBUND AG | Versorger | 142.684,50 | 12.0 | 74,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 134.174,60 | 11.0 | 167,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.436,20 | 9.0 | 64,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 96.236,75 | 8.0 | 11,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.527,84 | 1.0 | 94,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.587,90 | 1.0 | 119,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,77 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |
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