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 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 10.532.421,90 | 636.0 | 623,70 |
| MC | LVMH | Zyklische Konsumgüter | 9.593.200,00 | 579.0 | 827,00 |
| TTE | TOTALENERGIES | Energie | 5.673.548,34 | 343.0 | 54,41 |
| SAP | SAP | IT | 5.048.268,96 | 305.0 | 115,36 |
| SIE | SIEMENS N AG | Industrie | 4.761.254,16 | 287.0 | 148,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.753.251,15 | 287.0 | 99,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.104.571,55 | 248.0 | 405,55 |
| ALV | ALLIANZ | Financials | 3.579.631,80 | 216.0 | 211,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.481.187,80 | 210.0 | 153,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.349.321,80 | 202.0 | 152,70 |
| AIR | AIRBUS GROUP | Industrie | 3.028.496,00 | 183.0 | 122,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.005.873,64 | 181.0 | 22,13 |
| IBE | IBERDROLA SA | Versorger | 2.936.844,52 | 177.0 | 11,40 |
| BNP | BNP PARIBAS SA | Financials | 2.538.644,15 | 153.0 | 54,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.450.371,00 | 148.0 | 1.841,00 |
| SAN | BANCO SANTANDER SA | Financials | 2.427.957,30 | 147.0 | 3,45 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.420.759,23 | 146.0 | 72,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.384.348,75 | 144.0 | 70,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.378.802,60 | 144.0 | 57,78 |
| DG | VINCI SA | Industrie | 2.377.748,10 | 144.0 | 105,42 |
| CS | AXA SA | Financials | 2.229.565,12 | 135.0 | 28,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.208.509,10 | 133.0 | 60,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.063.339,52 | 125.0 | 37,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.997.167,65 | 121.0 | 163,85 |
| SAF | SAFRAN SA | Industrie | 1.965.649,92 | 119.0 | 136,96 |
| ENEL | ENEL | Versorger | 1.902.457,59 | 115.0 | 5,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.893.455,20 | 114.0 | 322,40 |
| KER | KERING SA | Zyklische Konsumgüter | 1.856.341,20 | 112.0 | 594,60 |
| BAS | BASF N | Materialien | 1.834.522,10 | 111.0 | 47,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.788.290,00 | 108.0 | 206,50 |
| DPW | DEUTSCHE POST AG | Industrie | 1.758.536,32 | 106.0 | 42,52 |
| INGA | ING GROEP NV | Financials | 1.723.158,94 | 104.0 | 10,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.672.482,30 | 101.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 1.599.492,07 | 97.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.562.952,99 | 94.0 | 16,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.513.612,73 | 91.0 | 56,59 |
| CRG | CRH PLC | Materialien | 1.451.121,82 | 88.0 | 46,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.417.015,85 | 86.0 | 177,95 |
| UCG | UNICREDIT | Financials | 1.409.371,20 | 85.0 | 17,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.397.035,68 | 84.0 | 100,68 |
| STMPA | STMICROELECTRONICS NV | IT | 1.390.346,02 | 84.0 | 48,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.386.902,08 | 84.0 | 30,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.358.420,00 | 82.0 | 31,00 |
| ENI | ENI | Energie | 1.341.664,55 | 81.0 | 12,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.299.760,00 | 78.0 | 246,40 |
| ADYEN | ADYEN NV | Financials | 1.297.917,00 | 78.0 | 1.431,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.250.792,80 | 76.0 | 115,90 |
| CAP | CAPGEMINI | IT | 1.170.141,50 | 71.0 | 170,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.167.917,00 | 71.0 | 166,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.146.474,00 | 69.0 | 60,66 |
| ENGI | ENGIE SA | Versorger | 1.116.176,42 | 67.0 | 14,56 |
| EOAN | E.ON N | Versorger | 1.072.804,98 | 65.0 | 11,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.067.663,04 | 64.0 | 52,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.058.352,68 | 64.0 | 97,58 |
| RWE | RWE AG | Versorger | 1.055.931,03 | 64.0 | 39,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.052.140,00 | 64.0 | 155,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.043.280,80 | 63.0 | 37,28 |
| NOKIA | NOKIA | IT | 1.015.744,14 | 61.0 | 4,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 963.402,36 | 58.0 | 124,68 |
| MRK | MERCK | Gesundheitsversorgung | 930.885,00 | 56.0 | 171,75 |
| ORA | ORANGE SA | Kommunikation | 907.603,24 | 55.0 | 10,82 |
| TEF | TELEFONICA SA | Kommunikation | 864.997,15 | 52.0 | 3,96 |
| SAMPO | SAMPO | Financials | 863.539,39 | 52.0 | 43,27 |
| G | ASSICURAZIONI GENERALI | Financials | 846.253,52 | 51.0 | 18,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 843.043,60 | 51.0 | 35,60 |
| DBK | DEUTSCHE BANK AG | Financials | 806.322,36 | 49.0 | 9,29 |
| NESTE | NESTE | Energie | 796.359,88 | 48.0 | 45,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 796.285,10 | 48.0 | 341,90 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 794.467,44 | 48.0 | 28,08 |
| DSM | KONINKILIJKE DSM NV | Materialien | 790.452,00 | 48.0 | 108,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 700.111,37 | 42.0 | 23,14 |
| GLE | SOCIETE GENERALE SA | Financials | 700.034,40 | 42.0 | 20,77 |
| CABK | CAIXABANK SA | Financials | 678.391,87 | 41.0 | 3,65 |
| KNEBV | KONE | Industrie | 664.035,18 | 40.0 | 46,74 |
| KBC | KBC GROEP | Financials | 653.913,04 | 39.0 | 62,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 620.916,56 | 37.0 | 52,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 616.710,50 | 37.0 | 16,45 |
| HO | THALES SA | Industrie | 611.520,00 | 37.0 | 136,50 |
| MT | ARCELORMITTAL SA | Materialien | 607.034,40 | 37.0 | 27,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 606.752,08 | 37.0 | 91,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 597.116,85 | 36.0 | 4,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 580.835,56 | 35.0 | 30,93 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 555.165,00 | 34.0 | 117,00 |
| FER | FERROVIAL SA | Industrie | 552.479,16 | 33.0 | 26,92 |
| AKZA | AKZO NOBEL NV | Materialien | 540.294,44 | 33.0 | 70,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 524.878,92 | 32.0 | 70,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 522.969,47 | 32.0 | 10,37 |
| VNA | VONOVIA SE | Immobilien | 518.963,49 | 31.0 | 17,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 496.990,50 | 30.0 | 118,05 |
| AENA | AENA SME SA | Industrie | 469.937,25 | 28.0 | 148,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 460.988,84 | 28.0 | 53,37 |
| HNR1 | HANNOVER RUECK | Financials | 454.151,25 | 27.0 | 177,75 |
| UCB | UCB SA | Gesundheitsversorgung | 445.890,00 | 27.0 | 83,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 436.442,80 | 26.0 | 24,40 |
| SRG | SNAM | Versorger | 417.153,60 | 25.0 | 4,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 416.052,00 | 25.0 | 409,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 402.896,60 | 24.0 | 83,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 357.050,20 | 22.0 | 308,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 347.457,92 | 21.0 | 53,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 322.671,84 | 19.0 | 77,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 292.374,00 | 18.0 | 66,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.696,07 | 16.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 260.442,79 | 16.0 | 19,73 |
| FORTUM | FORTUM | Versorger | 260.367,96 | 16.0 | 13,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 237.950,10 | 14.0 | 94,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 230.083,49 | 14.0 | 20,93 |
| VER | VERBUND AG | Versorger | 221.530,40 | 13.0 | 77,35 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 194.647,50 | 12.0 | 158,25 |
| NTGY | NATURGY ENERGY SA | Versorger | 169.801,08 | 10.0 | 27,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 14.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.627,77 | 1.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.708,57 | 0.0 | 113,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 100,35 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
