Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 110 securities.
Note: The data shown here is as of date Juni 13, 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 | 7.451.437,50 | 561.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 7.331.867,20 | 552.0 | 664,60 |
| SIE | SIEMENS N AG | Industrie | 4.575.855,60 | 344.0 | 214,95 |
| ALV | ALLIANZ | Financials | 3.695.087,20 | 278.0 | 341,60 |
| MC | LVMH | Zyklische Konsumgüter | 3.555.087,00 | 268.0 | 461,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.376.853,10 | 254.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 3.136.094,40 | 236.0 | 54,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.004.595,02 | 226.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.961.725,60 | 223.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 2.911.227,10 | 219.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.699.306,40 | 203.0 | 86,80 |
| AIR | AIRBUS GROUP | Industrie | 2.689.499,10 | 202.0 | 161,58 |
| IBE | IBERDROLA SA | Versorger | 2.631.157,23 | 198.0 | 16,20 |
| SAF | SAFRAN SA | Industrie | 2.553.775,20 | 192.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.499.021,75 | 188.0 | 371,05 |
| RHM | RHEINMETALL AG | Industrie | 2.247.966,00 | 169.0 | 1.795,50 |
| UCG | UNICREDIT | Financials | 2.204.954,35 | 166.0 | 56,15 |
| BNP | BNP PARIBAS SA | Financials | 2.146.082,24 | 162.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.091.403,38 | 157.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.073.589,80 | 156.0 | 553,40 |
| CS | AXA SA | Financials | 2.065.642,22 | 155.0 | 41,62 |
| ISP | INTESA SANPAOLO | Financials | 2.043.390,67 | 154.0 | 4,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.035.665,00 | 153.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.015.860,00 | 152.0 | 242,00 |
| ENEL | ENEL | Versorger | 1.818.491,17 | 137.0 | 7,98 |
| DG | VINCI SA | Industrie | 1.728.521,55 | 130.0 | 124,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.715.548,48 | 129.0 | 61,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.710.822,00 | 129.0 | 46,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.614.209,42 | 121.0 | 84,82 |
| INGA | ING GROEP NV | Financials | 1.587.444,97 | 119.0 | 18,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.417.696,50 | 107.0 | 401,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.413.172,50 | 106.0 | 267,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.396.974,60 | 105.0 | 45,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.313.187,46 | 99.0 | 72,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.295.663,60 | 98.0 | 35,42 |
| DBK | DEUTSCHE BANK AG | Financials | 1.238.034,72 | 93.0 | 23,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.205.259,80 | 91.0 | 95,80 |
| ADYEN | ADYEN NV | Financials | 1.169.277,20 | 88.0 | 1.656,20 |
| DHL | DEUTSCHE POST AG | Industrie | 1.096.346,07 | 83.0 | 40,77 |
| NDA FI | NORDEA BANK | Financials | 1.093.022,10 | 82.0 | 12,42 |
| BAS | BASF N | Materialien | 1.053.042,12 | 79.0 | 42,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.028.037,78 | 77.0 | 50,82 |
| ENGI | ENGIE SA | Versorger | 1.016.824,88 | 77.0 | 19,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 978.432,45 | 74.0 | 146,45 |
| GLE | SOCIETE GENERALE SA | Financials | 977.325,44 | 74.0 | 48,44 |
| EOAN | E.ON N | Versorger | 973.820,68 | 73.0 | 15,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 958.000,00 | 72.0 | 200,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 916.756,20 | 69.0 | 35,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 891.658,54 | 67.0 | 70,66 |
| ENI | ENI | Energie | 865.729,66 | 65.0 | 14,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 860.130,38 | 65.0 | 27,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 858.943,40 | 65.0 | 502,60 |
| LR | LEGRAND SA | Industrie | 807.215,50 | 61.0 | 109,90 |
| CABK | CAIXABANK SA | Financials | 806.927,40 | 61.0 | 7,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 755.974,80 | 57.0 | 27,48 |
| G | ASSICURAZIONI GENERALI | Financials | 745.196,78 | 56.0 | 30,82 |
| CAP | CAPGEMINI | IT | 685.824,00 | 52.0 | 150,40 |
| ASM | ASM INTERNATIONAL NV | IT | 681.972,20 | 51.0 | 519,40 |
| NOKIA | NOKIA | IT | 669.795,75 | 50.0 | 4,49 |
| ORA | ORANGE SA | Kommunikation | 664.644,75 | 50.0 | 12,75 |
| HO | THALES SA | Industrie | 650.557,60 | 49.0 | 250,60 |
| FER | FERROVIAL | Industrie | 637.287,75 | 48.0 | 44,55 |
| RWE | RWE AG | Versorger | 630.298,90 | 47.0 | 35,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 629.017,40 | 47.0 | 78,10 |
| SAMPO | SAMPO CLASS A | Financials | 617.442,38 | 46.0 | 9,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 611.436,00 | 46.0 | 75,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 602.687,40 | 45.0 | 32,20 |
| DSY | DASSAULT SYSTEMES | IT | 593.429,76 | 45.0 | 31,68 |
| VNA | VONOVIA SE | Immobilien | 584.581,44 | 44.0 | 28,32 |
| UCB | UCB SA | Gesundheitsversorgung | 577.468,85 | 43.0 | 163,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 554.413,20 | 42.0 | 23,28 |
| KBC | KBC GROEP | Financials | 541.024,86 | 41.0 | 84,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 532.577,00 | 40.0 | 30,20 |
| KNEBV | KONE | Industrie | 531.392,74 | 40.0 | 56,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 519.126,69 | 39.0 | 80,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 513.139,84 | 39.0 | 88,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 510.751,35 | 38.0 | 38,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 507.074,10 | 38.0 | 89,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 501.866,10 | 38.0 | 96,42 |
| STMPA | STMICROELECTRONICS NV | IT | 485.084,04 | 37.0 | 25,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 484.828,90 | 36.0 | 8,48 |
| AENA | AENA SME SA | Industrie | 483.840,00 | 36.0 | 230,40 |
| TEF | TELEFONICA SA | Kommunikation | 474.275,37 | 36.0 | 4,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 470.057,77 | 35.0 | 15,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 456.700,44 | 34.0 | 32,97 |
| HNR1 | HANNOVER RUECK | Financials | 453.396,80 | 34.0 | 268,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 450.077,09 | 34.0 | 19,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 432.716,35 | 33.0 | 45,65 |
| MRK | MERCK | Gesundheitsversorgung | 414.542,80 | 31.0 | 114,80 |
| KER | KERING SA | Zyklische Konsumgüter | 361.900,26 | 27.0 | 172,58 |
| MT | ARCELORMITTAL SA | Materialien | 341.256,80 | 26.0 | 26,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 321.181,90 | 24.0 | 115,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 320.813,92 | 24.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 319.435,96 | 24.0 | 67,42 |
| SRG | SNAM | Versorger | 296.417,38 | 22.0 | 5,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 246.489,95 | 19.0 | 67,55 |
| ELE | ENDESA SA | Versorger | 241.795,26 | 18.0 | 27,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 212.270,76 | 16.0 | 106,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 179.361,90 | 13.0 | 61,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 159.040,95 | 12.0 | 199,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 130.957,96 | 10.0 | 41,39 |
| VER | VERBUND AG | Versorger | 130.111,50 | 10.0 | 68,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 115.018,20 | 9.0 | 70,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 34.380,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.768,87 | 1.0 | 86,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.924,12 | 0.0 | 117,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,69 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,21 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
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