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 Apr. 02, 2025 (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 |
| SAP | SAP | IT | 7.364.165,85 | 566.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 6.880.529,10 | 529.0 | 619,70 |
| SIE | SIEMENS N AG | Industrie | 4.601.233,50 | 354.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 4.461.625,80 | 343.0 | 575,10 |
| ALV | ALLIANZ | Financials | 3.886.659,00 | 299.0 | 357,00 |
| TTE | TOTALENERGIES | Energie | 3.619.312,11 | 278.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.402.984,96 | 262.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.328.530,30 | 256.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.274.739,98 | 252.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.889.535,68 | 222.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 2.810.131,26 | 216.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 2.701.103,40 | 208.0 | 6,32 |
| SAF | SAFRAN SA | Industrie | 2.488.255,20 | 191.0 | 245,10 |
| IBE | IBERDROLA SA | Versorger | 2.480.416,60 | 191.0 | 15,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.393.664,90 | 184.0 | 353,10 |
| BNP | BNP PARIBAS SA | Financials | 2.250.936,22 | 173.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.238.138,00 | 172.0 | 267,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.221.512,80 | 171.0 | 590,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.165.525,00 | 167.0 | 2.425,00 |
| UCG | UNICREDIT | Financials | 2.073.354,55 | 159.0 | 52,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.067.993,66 | 159.0 | 12,76 |
| ISP | INTESA SANPAOLO | Financials | 2.044.032,24 | 157.0 | 4,79 |
| CS | AXA SA | Financials | 1.998.120,00 | 154.0 | 40,00 |
| ENEL | ENEL | Versorger | 1.723.753,34 | 133.0 | 7,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.661.616,75 | 128.0 | 43,22 |
| DG | VINCI SA | Industrie | 1.638.185,00 | 126.0 | 117,50 |
| INGA | ING GROEP NV | Financials | 1.610.858,88 | 124.0 | 18,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.456.499,80 | 112.0 | 275,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.451.434,68 | 112.0 | 57,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.428.445,20 | 110.0 | 401,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.421.266,30 | 109.0 | 46,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.287.767,20 | 99.0 | 70,64 |
| BAS | BASF N | Materialien | 1.176.433,55 | 90.0 | 46,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.162.703,10 | 89.0 | 92,30 |
| DBK | DEUTSCHE BANK AG | Financials | 1.161.005,00 | 89.0 | 22,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.141.711,92 | 88.0 | 30,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.104.122,80 | 85.0 | 54,23 |
| DHL | DEUTSCHE POST AG | Industrie | 1.077.187,00 | 83.0 | 39,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.076.529,30 | 83.0 | 223,30 |
| NDA FI | NORDEA BANK | Financials | 1.044.616,14 | 80.0 | 11,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.006.683,52 | 77.0 | 55,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 969.063,20 | 75.0 | 144,55 |
| ENGI | ENGIE SA | Versorger | 933.211,20 | 72.0 | 18,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 929.012,40 | 71.0 | 543,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 911.552,64 | 70.0 | 71,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 898.215,90 | 69.0 | 34,62 |
| EOAN | E.ON N | Versorger | 895.687,50 | 69.0 | 14,05 |
| ADYEN | ADYEN NV | Financials | 878.839,20 | 68.0 | 1.415,20 |
| G | ASSICURAZIONI GENERALI | Financials | 868.117,60 | 67.0 | 32,80 |
| ENI | ENI | Energie | 866.962,36 | 67.0 | 14,40 |
| GLE | SOCIETE GENERALE SA | Financials | 837.862,05 | 64.0 | 41,42 |
| CABK | CAIXABANK SA | Financials | 806.260,00 | 62.0 | 7,28 |
| NOKIA | NOKIA | IT | 750.384,95 | 58.0 | 5,00 |
| LR | LEGRAND SA | Industrie | 730.652,30 | 56.0 | 98,14 |
| HO | THALES SA | Industrie | 660.764,20 | 51.0 | 250,10 |
| DSY | DASSAULT SYSTEMES | IT | 658.523,60 | 51.0 | 35,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 640.379,26 | 49.0 | 32,38 |
| ORA | ORANGE SA | Kommunikation | 630.251,70 | 48.0 | 12,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 623.783,16 | 48.0 | 32,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 613.974,91 | 47.0 | 22,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 610.929,84 | 47.0 | 74,54 |
| CAP | CAPGEMINI | IT | 606.094,30 | 47.0 | 139,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 603.766,80 | 46.0 | 74,10 |
| SAMPO | SAMPO CLASS A | Financials | 601.227,39 | 46.0 | 8,86 |
| RWE | RWE AG | Versorger | 595.814,45 | 46.0 | 33,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 587.761,45 | 45.0 | 10,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 580.708,80 | 45.0 | 25,20 |
| UCB | UCB SA | Gesundheitsversorgung | 579.498,00 | 45.0 | 163,70 |
| FER | FERROVIAL | Industrie | 558.046,72 | 43.0 | 41,72 |
| KBC | KBC GROEP | Financials | 552.726,72 | 43.0 | 84,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 549.393,60 | 42.0 | 94,56 |
| ASM | ASM INTERNATIONAL NV | IT | 549.057,30 | 42.0 | 416,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 531.219,98 | 41.0 | 23,47 |
| VNA | VONOVIA SE | Immobilien | 530.292,40 | 41.0 | 25,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 522.986,64 | 40.0 | 92,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 515.998,35 | 40.0 | 17,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 503.350,65 | 39.0 | 33,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 496.954,50 | 38.0 | 37,10 |
| KNEBV | KONE | Industrie | 492.600,08 | 38.0 | 50,92 |
| TEF | TELEFONICA SA | Kommunikation | 491.396,47 | 38.0 | 4,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 479.668,84 | 37.0 | 92,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 476.685,61 | 37.0 | 80,64 |
| HNR1 | HANNOVER RUECK | Financials | 471.450,80 | 36.0 | 278,80 |
| AENA | AENA SME SA | Industrie | 459.480,00 | 35.0 | 218,80 |
| MRK | MERCK | Gesundheitsversorgung | 458.292,00 | 35.0 | 126,60 |
| KER | KERING SA | Zyklische Konsumgüter | 401.449,68 | 31.0 | 191,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 397.902,68 | 31.0 | 50,12 |
| STMPA | STMICROELECTRONICS NV | IT | 380.851,48 | 29.0 | 20,12 |
| MT | ARCELORMITTAL SA | Materialien | 353.018,05 | 27.0 | 26,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 347.769,20 | 27.0 | 73,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 330.779,80 | 25.0 | 118,90 |
| SRG | SNAM | Versorger | 271.715,93 | 21.0 | 4,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 250.492,87 | 19.0 | 100,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 242.293,60 | 19.0 | 66,40 |
| ELE | ENDESA SA | Versorger | 218.965,95 | 17.0 | 24,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 193.024,80 | 15.0 | 66,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 162.637,80 | 13.0 | 215,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 146.485,30 | 11.0 | 182,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 144.404,96 | 11.0 | 45,64 |
| VER | VERBUND AG | Versorger | 126.301,50 | 10.0 | 66,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 113.553,00 | 9.0 | 69,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 109.641,25 | 8.0 | 18,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 18.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.530,81 | 1.0 | 92,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 665,90 | 0.0 | 119,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 104,80 |
| USD | USD/EUR | Cash und/oder Derivate | 4,05 | 0.0 | 1,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |
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