Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 108 securities.
Note: The data shown here is as of date Dez. 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 | 7.758.374,80 | 651.0 | 690,80 |
| SAP | SAP | IT | 6.957.417,50 | 584.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 4.851.830,00 | 407.0 | 627,50 |
| SIE | SIEMENS N AG | Industrie | 4.046.627,84 | 340.0 | 189,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.698.790,50 | 310.0 | 240,65 |
| ALV | ALLIANZ | Financials | 3.269.462,80 | 274.0 | 296,90 |
| TTE | TOTALENERGIES | Energie | 3.149.658,36 | 264.0 | 51,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.937.058,50 | 246.0 | 91,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.869.818,28 | 241.0 | 29,24 |
| AIR | AIRBUS GROUP | Industrie | 2.617.170,92 | 220.0 | 156,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.527.186,00 | 212.0 | 155,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.288.576,40 | 192.0 | 339,35 |
| IBE | IBERDROLA SA | Versorger | 2.205.756,30 | 185.0 | 12,98 |
| SAF | SAFRAN SA | Industrie | 2.155.929,60 | 181.0 | 211,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.037.960,00 | 171.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.941.003,00 | 163.0 | 231,90 |
| SAN | BANCO SANTANDER SA | Financials | 1.918.876,41 | 161.0 | 4,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.889.528,00 | 159.0 | 502,00 |
| CS | AXA SA | Financials | 1.671.941,10 | 140.0 | 33,78 |
| BNP | BNP PARIBAS SA | Financials | 1.657.875,18 | 139.0 | 57,81 |
| ISP | INTESA SANPAOLO | Financials | 1.579.259,93 | 133.0 | 3,85 |
| UCG | UNICREDIT | Financials | 1.560.944,40 | 131.0 | 37,59 |
| ENEL | ENEL | Versorger | 1.559.564,51 | 131.0 | 6,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.526.849,50 | 128.0 | 39,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.519.806,62 | 128.0 | 9,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.510.266,06 | 127.0 | 49,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.453.692,80 | 122.0 | 408,80 |
| DG | VINCI SA | Industrie | 1.389.552,80 | 117.0 | 98,48 |
| INGA | ING GROEP NV | Financials | 1.381.750,61 | 116.0 | 14,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.227.025,23 | 103.0 | 48,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.186.112,60 | 100.0 | 224,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.174.741,20 | 99.0 | 64,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.166.329,80 | 98.0 | 31,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.121.854,07 | 94.0 | 53,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.085.177,80 | 91.0 | 85,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.082.046,30 | 91.0 | 236,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.074.316,00 | 90.0 | 160,25 |
| BAS | BASF N | Materialien | 1.067.295,74 | 90.0 | 42,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.014.261,80 | 85.0 | 599,80 |
| DHL | DEUTSCHE POST AG | Industrie | 957.867,52 | 80.0 | 33,52 |
| NDA FI | NORDEA BANK | Financials | 924.865,30 | 78.0 | 10,47 |
| ADYEN | ADYEN NV | Financials | 881.223,00 | 74.0 | 1.447,00 |
| DBK | DEUTSCHE BANK AG | Financials | 880.391,51 | 74.0 | 16,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 844.396,56 | 71.0 | 66,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 825.582,96 | 69.0 | 31,44 |
| ENI | ENI | Energie | 823.173,58 | 69.0 | 12,78 |
| ENGI | ENGIE SA | Versorger | 761.155,20 | 64.0 | 14,82 |
| ASM | ASM INTERNATIONAL NV | IT | 733.305,60 | 62.0 | 556,80 |
| G | ASSICURAZIONI GENERALI | Financials | 716.726,36 | 60.0 | 27,08 |
| EOAN | E.ON N | Versorger | 699.898,92 | 59.0 | 11,13 |
| LR | LEGRAND SA | Industrie | 687.692,16 | 58.0 | 93,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 682.765,62 | 57.0 | 12,36 |
| CAP | CAPGEMINI | IT | 681.149,05 | 57.0 | 156,55 |
| UCB | UCB SA | Gesundheitsversorgung | 654.192,00 | 55.0 | 184,80 |
| NOKIA | NOKIA | IT | 635.666,04 | 53.0 | 4,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 629.677,44 | 53.0 | 77,28 |
| DSY | DASSAULT SYSTEMES | IT | 623.667,20 | 52.0 | 33,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 616.697,40 | 52.0 | 108,65 |
| VNA | VONOVIA SE | Immobilien | 605.088,00 | 51.0 | 28,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 596.793,60 | 50.0 | 31,88 |
| CABK | CAIXABANK SA | Financials | 579.527,09 | 49.0 | 5,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 558.356,12 | 47.0 | 24,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 557.775,40 | 47.0 | 69,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 546.611,10 | 46.0 | 24,15 |
| GLE | SOCIETE GENERALE SA | Financials | 541.450,02 | 45.0 | 26,77 |
| SAMPO | SAMPO CLASS A | Financials | 536.393,01 | 45.0 | 38,81 |
| FER | FERROVIAL | Industrie | 536.377,60 | 45.0 | 40,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 530.616,91 | 45.0 | 26,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 519.552,15 | 44.0 | 37,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 519.189,18 | 44.0 | 18,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 510.806,70 | 43.0 | 98,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 507.329,20 | 43.0 | 87,32 |
| RWE | RWE AG | Versorger | 503.112,47 | 42.0 | 28,33 |
| MRK | MERCK | Gesundheitsversorgung | 501.189,00 | 42.0 | 138,45 |
| ORA | ORANGE SA | Kommunikation | 493.775,36 | 41.0 | 9,47 |
| KER | KERING SA | Zyklische Konsumgüter | 492.270,75 | 41.0 | 234,75 |
| KBC | KBC GROEP | Financials | 473.705,76 | 40.0 | 73,74 |
| STMPA | STMICROELECTRONICS NV | IT | 455.760,57 | 38.0 | 23,55 |
| KNEBV | KONE | Industrie | 454.194,30 | 38.0 | 46,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 444.688,92 | 37.0 | 29,64 |
| TEF | TELEFONICA SA | Kommunikation | 440.010,06 | 37.0 | 3,96 |
| HNR1 | HANNOVER RUECK | Financials | 417.338,80 | 35.0 | 246,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 416.638,72 | 35.0 | 52,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 415.983,32 | 35.0 | 71,98 |
| AENA | AENA SME SA | Industrie | 412.650,00 | 35.0 | 196,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 396.478,45 | 33.0 | 13,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 395.907,28 | 33.0 | 83,56 |
| HO | THALES SA | Industrie | 360.478,25 | 30.0 | 139,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 341.907,80 | 29.0 | 122,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 309.283,52 | 26.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 294.203,54 | 25.0 | 22,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 273.817,01 | 23.0 | 3,12 |
| SRG | SNAM | Versorger | 239.006,25 | 20.0 | 4,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 214.245,90 | 18.0 | 73,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 210.547,30 | 18.0 | 57,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 185.979,92 | 16.0 | 58,78 |
| ELE | ENDESA SA | Versorger | 180.857,88 | 15.0 | 20,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 162.864,00 | 14.0 | 216,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 148.370,00 | 12.0 | 185,00 |
| VER | VERBUND AG | Versorger | 130.492,50 | 11.0 | 68,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.506,50 | 11.0 | 21,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 115.913,60 | 10.0 | 71,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 84.152,62 | 7.0 | 9,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 22.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.290,70 | 2.0 | 96,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.779,75 | 1.0 | 120,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,31 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.909,00 |
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