Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| ASML | ASML HOLDING NV | IT | 8.116.643,70 | 630.0 | 722,70 |
| SAP | SAP | IT | 7.880.475,00 | 612.0 | 268,50 |
| MC | LVMH | Zyklische Konsumgüter | 5.439.462,00 | 422.0 | 703,50 |
| SIE | SIEMENS N AG | Industrie | 4.431.339,45 | 344.0 | 207,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.771.029,50 | 293.0 | 245,35 |
| ALV | ALLIANZ | Financials | 3.462.172,80 | 269.0 | 314,40 |
| TTE | TOTALENERGIES | Energie | 3.420.166,28 | 266.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.351.135,60 | 260.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.175.055,45 | 247.0 | 32,35 |
| AIR | AIRBUS GROUP | Industrie | 2.794.413,52 | 217.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.740.087,20 | 213.0 | 168,60 |
| SAF | SAFRAN SA | Industrie | 2.448.899,20 | 190.0 | 239,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.418.912,00 | 188.0 | 2.724,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.417.724,00 | 188.0 | 358,50 |
| IBE | IBERDROLA SA | Versorger | 2.317.913,40 | 180.0 | 13,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.223.909,00 | 173.0 | 265,70 |
| SAN | BANCO SANTANDER SA | Financials | 2.165.579,75 | 168.0 | 4,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.966.313,60 | 153.0 | 522,40 |
| BNP | BNP PARIBAS SA | Financials | 1.884.718,16 | 146.0 | 65,72 |
| UCG | UNICREDIT | Financials | 1.844.318,40 | 143.0 | 44,42 |
| CS | AXA SA | Financials | 1.813.991,75 | 141.0 | 36,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.791.536,50 | 139.0 | 11,05 |
| ISP | INTESA SANPAOLO | Financials | 1.718.618,45 | 133.0 | 4,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.611.439,52 | 125.0 | 52,72 |
| ENEL | ENEL | Versorger | 1.575.157,87 | 122.0 | 6,87 |
| INGA | ING GROEP NV | Financials | 1.486.899,90 | 115.0 | 16,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.481.429,60 | 115.0 | 416,60 |
| DG | VINCI SA | Industrie | 1.474.495,00 | 114.0 | 104,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.421.881,00 | 110.0 | 36,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.258.990,40 | 98.0 | 238,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.236.200,52 | 96.0 | 58,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.230.160,40 | 96.0 | 67,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.209.275,33 | 94.0 | 47,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.178.228,00 | 91.0 | 175,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.172.732,18 | 91.0 | 32,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.168.206,70 | 91.0 | 254,90 |
| BAS | BASF N | Materialien | 1.165.436,44 | 90.0 | 46,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.151.000,06 | 89.0 | 90,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.087.313,00 | 84.0 | 643,00 |
| NDA FI | NORDEA BANK | Financials | 1.014.567,96 | 79.0 | 11,48 |
| DBK | DEUTSCHE BANK AG | Financials | 1.005.221,56 | 78.0 | 18,94 |
| DHL | DEUTSCHE POST AG | Industrie | 994.730,56 | 77.0 | 34,81 |
| ADYEN | ADYEN NV | Financials | 956.130,00 | 74.0 | 1.570,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 897.007,44 | 70.0 | 34,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 895.878,00 | 70.0 | 71,00 |
| ENI | ENI | Energie | 882.293,70 | 69.0 | 13,70 |
| ENGI | ENGIE SA | Versorger | 817.394,40 | 63.0 | 15,91 |
| G | ASSICURAZIONI GENERALI | Financials | 810.684,21 | 63.0 | 30,63 |
| CAP | CAPGEMINI | IT | 765.558,45 | 59.0 | 175,95 |
| ASM | ASM INTERNATIONAL NV | IT | 746.739,00 | 58.0 | 567,00 |
| LR | LEGRAND SA | Industrie | 726.174,72 | 56.0 | 98,88 |
| EOAN | E.ON N | Versorger | 718.135,28 | 56.0 | 11,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 715.904,22 | 56.0 | 12,96 |
| DSY | DASSAULT SYSTEMES | IT | 708.372,00 | 55.0 | 37,80 |
| NOKIA | NOKIA | IT | 677.919,35 | 53.0 | 4,54 |
| UCB | UCB SA | Gesundheitsversorgung | 666.228,00 | 52.0 | 188,20 |
| CABK | CAIXABANK SA | Financials | 657.950,88 | 51.0 | 5,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 640.432,80 | 50.0 | 78,60 |
| GLE | SOCIETE GENERALE SA | Financials | 632.062,50 | 49.0 | 31,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 628.992,00 | 49.0 | 33,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 625.495,20 | 49.0 | 110,20 |
| VNA | VONOVIA SE | Immobilien | 621.685,90 | 48.0 | 29,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 620.805,36 | 48.0 | 26,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 603.875,12 | 47.0 | 26,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 598.080,95 | 46.0 | 42,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 595.402,96 | 46.0 | 21,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 573.098,40 | 44.0 | 98,64 |
| FER | FERROVIAL | Industrie | 553.766,40 | 43.0 | 41,40 |
| SAMPO | SAMPO CLASS A | Financials | 549.799,38 | 43.0 | 39,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 544.856,35 | 42.0 | 27,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 541.161,50 | 42.0 | 67,10 |
| ORA | ORANGE SA | Kommunikation | 540.848,75 | 42.0 | 10,38 |
| KER | KERING SA | Zyklische Konsumgüter | 531.484,65 | 41.0 | 253,45 |
| RWE | RWE AG | Versorger | 530.638,92 | 41.0 | 29,88 |
| MRK | MERCK | Gesundheitsversorgung | 529.968,00 | 41.0 | 146,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 514.555,74 | 40.0 | 98,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 485.947,17 | 38.0 | 32,39 |
| KNEBV | KONE | Industrie | 483.700,00 | 38.0 | 50,00 |
| KBC | KBC GROEP | Financials | 477.560,16 | 37.0 | 74,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 441.222,58 | 34.0 | 14,55 |
| TEF | TELEFONICA SA | Kommunikation | 437.674,31 | 34.0 | 3,94 |
| AENA | AENA SME SA | Industrie | 437.640,00 | 34.0 | 208,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 436.670,15 | 34.0 | 75,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 436.327,44 | 34.0 | 54,96 |
| HNR1 | HANNOVER RUECK | Financials | 430.021,30 | 33.0 | 254,30 |
| STMPA | STMICROELECTRONICS NV | IT | 422.466,52 | 33.0 | 21,82 |
| HO | THALES SA | Industrie | 403.518,50 | 31.0 | 156,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 399.034,36 | 31.0 | 84,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 387.536,62 | 30.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 358.738,90 | 28.0 | 128,95 |
| MT | ARCELORMITTAL SA | Materialien | 316.602,83 | 25.0 | 24,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 266.530,44 | 21.0 | 3,04 |
| SRG | SNAM | Versorger | 251.864,54 | 20.0 | 4,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 216.571,50 | 17.0 | 74,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 212.554,25 | 17.0 | 58,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 211.120,00 | 16.0 | 280,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 195.028,96 | 15.0 | 61,64 |
| ELE | ENDESA SA | Versorger | 189.829,71 | 15.0 | 21,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 179.166,80 | 14.0 | 223,40 |
| VER | VERBUND AG | Versorger | 141.160,50 | 11.0 | 74,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 136.947,00 | 11.0 | 22,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 119.739,40 | 9.0 | 73,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 78.830,38 | 6.0 | 9,04 |
| nan | IBERDROLA SA | Versorger | 39.951,56 | 3.0 | 13,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 30.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.310,42 | 1.0 | 96,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.327,93 | 1.0 | 119,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 105,94 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.291,00 |
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