Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 111 securities.
Note: The data shown here is as of date Dez. 01, 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 | 9.716.067,00 | 679.0 | 903,40 |
| SAP | SAP | IT | 6.034.394,25 | 422.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 4.807.769,70 | 336.0 | 228,30 |
| MC | LVMH | Zyklische Konsumgüter | 4.403.379,50 | 308.0 | 635,50 |
| ALV | ALLIANZ | Financials | 3.983.610,00 | 278.0 | 372,30 |
| SAN | BANCO SANTANDER SA | Financials | 3.812.414,00 | 266.0 | 9,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.509.352,00 | 245.0 | 231,00 |
| AIR | AIRBUS GROUP | Industrie | 3.366.269,25 | 235.0 | 204,45 |
| IBE | IBERDROLA SA | Versorger | 3.205.469,95 | 224.0 | 18,18 |
| TTE | TOTALENERGIES | Energie | 3.125.647,20 | 218.0 | 56,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.964.793,37 | 207.0 | 18,57 |
| SAF | SAFRAN SA | Industrie | 2.896.613,40 | 202.0 | 290,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.829.854,40 | 198.0 | 27,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.647.038,72 | 185.0 | 165,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.625.199,36 | 183.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.575.175,40 | 180.0 | 308,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.499.993,60 | 175.0 | 375,60 |
| UCG | UNICREDIT | Financials | 2.489.640,14 | 174.0 | 64,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.476.067,50 | 173.0 | 115,30 |
| ISP | INTESA SANPAOLO | Financials | 2.204.593,10 | 154.0 | 5,59 |
| BNP | BNP PARIBAS SA | Financials | 2.052.340,19 | 143.0 | 73,69 |
| ENEL | ENEL | Versorger | 2.007.604,87 | 140.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.969.280,00 | 138.0 | 544,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.967.250,56 | 137.0 | 54,26 |
| RHM | RHEINMETALL AG | Industrie | 1.887.637,50 | 132.0 | 1.480,50 |
| INGA | ING GROEP NV | Financials | 1.871.253,75 | 131.0 | 22,35 |
| CS | AXA SA | Financials | 1.869.728,50 | 131.0 | 38,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.843.800,00 | 129.0 | 2.100,00 |
| DG | VINCI SA | Industrie | 1.683.627,00 | 118.0 | 122,25 |
| DBK | DEUTSCHE BANK AG | Financials | 1.569.864,46 | 110.0 | 30,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.458.404,50 | 102.0 | 48,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.452.217,80 | 101.0 | 53,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.381.149,00 | 97.0 | 77,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.337.904,00 | 93.0 | 782,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.314.637,38 | 92.0 | 36,33 |
| NDA FI | NORDEA BANK | Financials | 1.311.447,72 | 92.0 | 15,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.202.749,00 | 84.0 | 230,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.192.522,83 | 83.0 | 44,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.179.935,40 | 82.0 | 337,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.173.685,14 | 82.0 | 59,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.163.839,76 | 81.0 | 58,16 |
| BAS | BASF N | Materialien | 1.110.421,90 | 78.0 | 44,90 |
| ENGI | ENGIE SA | Versorger | 1.108.359,00 | 77.0 | 21,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.069.265,48 | 75.0 | 85,94 |
| CABK | CAIXABANK SA | Financials | 1.038.393,38 | 73.0 | 9,62 |
| EOAN | E.ON N | Versorger | 953.895,05 | 67.0 | 15,35 |
| LR | LEGRAND SA | Industrie | 947.401,35 | 66.0 | 130,55 |
| ADYEN | ADYEN NV | Financials | 934.398,20 | 65.0 | 1.340,60 |
| ENI | ENI | Energie | 914.264,97 | 64.0 | 16,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 886.045,10 | 62.0 | 35,65 |
| UCB | UCB SA | Gesundheitsversorgung | 849.686,50 | 59.0 | 240,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 826.204,47 | 58.0 | 30,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 819.031,30 | 57.0 | 221,30 |
| FER | FERROVIAL | Industrie | 807.999,06 | 56.0 | 56,46 |
| G | ASSICURAZIONI GENERALI | Financials | 803.674,34 | 56.0 | 34,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 803.193,65 | 56.0 | 94,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 788.266,30 | 55.0 | 63,34 |
| NOKIA | NOKIA | IT | 772.702,25 | 54.0 | 5,24 |
| RWE | RWE AG | Versorger | 763.700,40 | 53.0 | 43,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 756.767,20 | 53.0 | 160,40 |
| ORA | ORANGE SA | Kommunikation | 728.188,23 | 51.0 | 14,19 |
| CBK | COMMERZBANK AG | Financials | 688.035,04 | 48.0 | 33,88 |
| KBC | KBC GROEP | Financials | 682.226,05 | 48.0 | 106,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 681.605,68 | 48.0 | 88,04 |
| SAMPO | SAMPO CLASS A | Financials | 675.822,07 | 47.0 | 10,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 669.090,24 | 47.0 | 22,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 659.755,38 | 46.0 | 28,22 |
| ASM | ASM INTERNATIONAL NV | IT | 611.976,00 | 43.0 | 474,40 |
| KER | KERING SA | Zyklische Konsumgüter | 601.996,80 | 42.0 | 292,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 590.178,80 | 41.0 | 91,60 |
| HO | THALES SA | Industrie | 585.138,40 | 41.0 | 225,40 |
| CAP | CAPGEMINI | IT | 576.000,40 | 40.0 | 134,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 568.242,88 | 40.0 | 98,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 565.229,72 | 39.0 | 70,18 |
| KNEBV | KONE | Industrie | 554.900,66 | 39.0 | 58,54 |
| VNA | VONOVIA SE | Immobilien | 551.210,36 | 39.0 | 26,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 526.883,55 | 37.0 | 28,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 516.529,15 | 36.0 | 29,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 513.074,74 | 36.0 | 24,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 512.564,91 | 36.0 | 9,19 |
| AENA | AENA SME SA | Industrie | 492.660,00 | 34.0 | 23,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 490.082,32 | 34.0 | 16,52 |
| MT | ARCELORMITTAL SA | Materialien | 486.500,30 | 34.0 | 37,18 |
| NBIS | NEBIUS NV CLASS A | IT | 480.501,37 | 34.0 | 81,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 476.589,96 | 33.0 | 36,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 454.914,50 | 32.0 | 79,01 |
| DSY | DASSAULT SYSTEMES | IT | 451.628,52 | 32.0 | 24,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 450.388,03 | 31.0 | 8,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 438.559,74 | 31.0 | 77,58 |
| HNR1 | HANNOVER RUECK | Financials | 437.867,20 | 31.0 | 259,40 |
| MRK | MERCK | Gesundheitsversorgung | 418.876,00 | 29.0 | 116,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 406.080,36 | 28.0 | 42,84 |
| TEF | TELEFONICA SA | Kommunikation | 385.593,93 | 27.0 | 3,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 379.077,91 | 26.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 375.486,91 | 26.0 | 19,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 358.212,72 | 25.0 | 25,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 338.586,60 | 24.0 | 70,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 313.040,42 | 22.0 | 69,58 |
| ELE | ENDESA SA | Versorger | 277.682,58 | 19.0 | 31,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 246.197,62 | 17.0 | 92,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.082,90 | 13.0 | 64,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 165.010,80 | 12.0 | 207,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 141.240,96 | 10.0 | 44,64 |
| VER | VERBUND AG | Versorger | 120.967,50 | 8.0 | 63,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 120.818,75 | 8.0 | 81,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 102.181,56 | 7.0 | 26,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.083,92 | 1.0 | 86,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.823,28 | 0.0 | 114,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,31 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
