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 Apr. 29, 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 | 7.324.423,20 | 574.0 | 248,80 |
| ASML | ASML HOLDING NV | IT | 6.489.703,50 | 508.0 | 584,50 |
| SIE | SIEMENS N AG | Industrie | 4.393.401,30 | 344.0 | 205,05 |
| ALV | ALLIANZ | Financials | 3.932.384,40 | 308.0 | 361,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.894.516,00 | 305.0 | 502,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.347.030,70 | 262.0 | 217,10 |
| TTE | TOTALENERGIES | Energie | 3.219.599,88 | 252.0 | 52,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.038.660,76 | 238.0 | 30,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.988.416,90 | 234.0 | 93,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.907.154,80 | 228.0 | 178,20 |
| SAN | BANCO SANTANDER SA | Financials | 2.791.667,04 | 219.0 | 6,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.570.596,80 | 201.0 | 379,20 |
| IBE | IBERDROLA SA | Versorger | 2.561.728,27 | 201.0 | 15,60 |
| AIR | AIRBUS GROUP | Industrie | 2.413.174,72 | 189.0 | 144,32 |
| SAF | SAFRAN SA | Industrie | 2.348.157,60 | 184.0 | 231,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.234.310,40 | 175.0 | 593,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.138.735,00 | 168.0 | 2.395,00 |
| BNP | BNP PARIBAS SA | Financials | 2.125.039,80 | 166.0 | 74,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.093.337,00 | 164.0 | 250,10 |
| CS | AXA SA | Financials | 2.045.075,82 | 160.0 | 40,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.042.052,54 | 160.0 | 12,60 |
| UCG | UNICREDIT | Financials | 2.036.745,10 | 160.0 | 51,74 |
| ISP | INTESA SANPAOLO | Financials | 2.002.008,20 | 157.0 | 4,69 |
| ENEL | ENEL | Versorger | 1.731.320,70 | 136.0 | 7,55 |
| DG | VINCI SA | Industrie | 1.686.982,00 | 132.0 | 121,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.563.377,00 | 122.0 | 40,66 |
| INGA | ING GROEP NV | Financials | 1.505.444,08 | 118.0 | 16,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.493.883,50 | 117.0 | 48,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.466.533,70 | 115.0 | 277,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.452.956,10 | 114.0 | 57,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.421.688,80 | 111.0 | 399,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.363.604,00 | 107.0 | 74,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.230.230,72 | 96.0 | 68,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.208.808,12 | 95.0 | 95,96 |
| DBK | DEUTSCHE BANK AG | Financials | 1.169.614,70 | 92.0 | 22,41 |
| BAS | BASF N | Materialien | 1.147.051,08 | 90.0 | 45,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.119.189,20 | 88.0 | 54,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.102.069,15 | 86.0 | 29,89 |
| NDA FI | NORDEA BANK | Financials | 1.054.779,50 | 83.0 | 11,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.048.085,40 | 82.0 | 217,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.018.672,80 | 80.0 | 151,95 |
| DHL | DEUTSCHE POST AG | Industrie | 1.006.006,05 | 79.0 | 37,17 |
| EOAN | E.ON N | Versorger | 959.756,25 | 75.0 | 15,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 926.236,50 | 73.0 | 35,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 924.227,20 | 72.0 | 540,80 |
| ENGI | ENGIE SA | Versorger | 901.624,80 | 71.0 | 17,56 |
| ADYEN | ADYEN NV | Financials | 894.736,80 | 70.0 | 1.440,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 886.004,64 | 69.0 | 69,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 884.074,63 | 69.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 876.190,32 | 69.0 | 43,32 |
| G | ASSICURAZIONI GENERALI | Financials | 836.357,20 | 66.0 | 31,60 |
| ENI | ENI | Energie | 765.483,70 | 60.0 | 12,72 |
| CABK | CAIXABANK SA | Financials | 764.396,50 | 60.0 | 6,90 |
| LR | LEGRAND SA | Industrie | 723.654,00 | 57.0 | 97,20 |
| NOKIA | NOKIA | IT | 653.650,66 | 51.0 | 4,36 |
| ORA | ORANGE SA | Kommunikation | 645.890,70 | 51.0 | 12,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 635.353,92 | 50.0 | 77,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 632.271,72 | 50.0 | 22,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 626.733,13 | 49.0 | 31,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 622.018,32 | 49.0 | 76,34 |
| HO | THALES SA | Industrie | 618.228,00 | 48.0 | 234,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 600.172,32 | 47.0 | 31,52 |
| RWE | RWE AG | Versorger | 598.833,48 | 47.0 | 33,72 |
| DSY | DASSAULT SYSTEMES | IT | 597.993,40 | 47.0 | 31,91 |
| VNA | VONOVIA SE | Immobilien | 595.423,40 | 47.0 | 28,34 |
| SAMPO | SAMPO CLASS A | Financials | 581.557,27 | 46.0 | 8,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 576.791,32 | 45.0 | 25,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 571.820,20 | 45.0 | 98,42 |
| CAP | CAPGEMINI | IT | 568.240,60 | 45.0 | 130,60 |
| FER | FERROVIAL | Industrie | 564.868,48 | 44.0 | 42,23 |
| ASM | ASM INTERNATIONAL NV | IT | 563.280,90 | 44.0 | 427,70 |
| KBC | KBC GROEP | Financials | 541.981,44 | 42.0 | 82,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 540.014,64 | 42.0 | 95,14 |
| UCB | UCB SA | Gesundheitsversorgung | 529.230,00 | 41.0 | 149,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 521.954,37 | 41.0 | 34,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 519.486,88 | 41.0 | 17,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 502.927,48 | 39.0 | 22,22 |
| TEF | TELEFONICA SA | Kommunikation | 495.845,51 | 39.0 | 4,46 |
| KNEBV | KONE | Industrie | 489.117,44 | 38.0 | 50,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 484.875,84 | 38.0 | 93,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 474.852,75 | 37.0 | 35,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 469.854,81 | 37.0 | 8,22 |
| HNR1 | HANNOVER RUECK | Financials | 464.010,40 | 36.0 | 274,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 457.233,69 | 36.0 | 77,35 |
| AENA | AENA SME SA | Industrie | 454.860,00 | 36.0 | 216,60 |
| MRK | MERCK | Gesundheitsversorgung | 444.174,00 | 35.0 | 122,70 |
| STMPA | STMICROELECTRONICS NV | IT | 381.324,71 | 30.0 | 20,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 374.879,58 | 29.0 | 47,22 |
| KER | KERING SA | Zyklische Konsumgüter | 374.314,50 | 29.0 | 178,50 |
| MT | ARCELORMITTAL SA | Materialien | 344.765,68 | 27.0 | 26,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 337.039,30 | 26.0 | 121,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 325.405,84 | 25.0 | 68,68 |
| SRG | SNAM | Versorger | 280.400,91 | 22.0 | 4,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 246.125,05 | 19.0 | 67,45 |
| ELE | ENDESA SA | Versorger | 230.069,70 | 18.0 | 25,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 181.978,20 | 14.0 | 62,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 168.971,40 | 13.0 | 224,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 160.881,20 | 13.0 | 200,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 148.486,52 | 12.0 | 46,93 |
| VER | VERBUND AG | Versorger | 125.730,00 | 10.0 | 66,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 116.971,80 | 9.0 | 71,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 94.166,00 | 7.0 | 15,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 68.380,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.186,33 | 0.0 | 117,69 |
| USD | USD CASH | Cash und/oder Derivate | 107,42 | 0.0 | 87,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,46 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.118,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
