Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 119 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 6.093.875,70 | 612.0 | 564,30 |
| MC | LVMH | Zyklische Konsumgüter | 4.829.713,20 | 485.0 | 665,80 |
| TTE | TOTALENERGIES | Energie | 3.250.486,70 | 326.0 | 49,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.762.904,96 | 277.0 | 93,14 |
| SAP | SAP | IT | 2.717.486,40 | 273.0 | 99,60 |
| SIE | SIEMENS N AG | Industrie | 2.629.221,52 | 264.0 | 131,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.252.329,50 | 226.0 | 343,50 |
| ALV | ALLIANZ | Financials | 2.223.008,55 | 223.0 | 206,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.962.322,00 | 197.0 | 138,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.835.162,28 | 184.0 | 148,26 |
| AIR | AIRBUS GROUP | Industrie | 1.760.031,18 | 177.0 | 113,94 |
| BNP | BNP PARIBAS SA | Financials | 1.750.174,50 | 176.0 | 59,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.645.172,34 | 165.0 | 73,57 |
| BAS | BASF N | Materialien | 1.555.472,52 | 156.0 | 64,86 |
| SAN | BANCO SANTANDER SA | Financials | 1.465.059,40 | 147.0 | 3,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.434.005,14 | 144.0 | 16,48 |
| IBE | IBERDROLA SA | Versorger | 1.422.082,05 | 143.0 | 9,34 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.377.526,50 | 138.0 | 56,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.359.120,60 | 136.0 | 52,95 |
| DG | VINCI SA | Industrie | 1.353.791,04 | 136.0 | 96,81 |
| ENEL | ENEL | Versorger | 1.341.289,33 | 135.0 | 6,31 |
| CS | AXA SA | Financials | 1.322.455,60 | 133.0 | 26,12 |
| KER | KERING SA | Zyklische Konsumgüter | 1.273.605,00 | 128.0 | 646,50 |
| INGA | ING GROEP NV | Financials | 1.255.098,25 | 126.0 | 12,25 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.214.283,54 | 122.0 | 162,62 |
| DPW | DEUTSCHE POST AG | Industrie | 1.192.504,38 | 120.0 | 45,91 |
| ISP | INTESA SANPAOLO | Financials | 1.130.431,29 | 113.0 | 2,62 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.095.146,64 | 110.0 | 55,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.082.527,20 | 109.0 | 217,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.066.061,50 | 107.0 | 194,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.033.449,76 | 104.0 | 30,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.007.720,00 | 101.0 | 1.220,00 |
| SAF | SAFRAN SA | Industrie | 1.002.634,50 | 101.0 | 112,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 985.158,61 | 99.0 | 5,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 971.326,46 | 97.0 | 56,69 |
| ADYEN | ADYEN NV | IT | 923.386,80 | 93.0 | 1.782,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 919.484,00 | 92.0 | 251,50 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 908.883,96 | 91.0 | 17,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 905.280,12 | 91.0 | 187,08 |
| ENI | ENI | Energie | 883.363,67 | 89.0 | 13,43 |
| VNA | VONOVIA SE | Immobilien | 878.911,88 | 88.0 | 45,71 |
| CRG | CRH PLC | Materialien | 845.056,56 | 85.0 | 41,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 792.284,80 | 80.0 | 59,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 791.413,56 | 79.0 | 91,62 |
| CAP | CAPGEMINI | IT | 778.292,50 | 78.0 | 185,75 |
| UCG | UNICREDIT | Financials | 776.911,70 | 78.0 | 14,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 756.400,00 | 76.0 | 152,50 |
| DSM | KONINKILIJKE DSM NV | Materialien | 736.305,05 | 74.0 | 160,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 723.272,33 | 73.0 | 26,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 716.848,10 | 72.0 | 30,15 |
| AMS | AMADEUS IT GROUP SA | IT | 702.986,40 | 71.0 | 59,90 |
| EOAN | E.ON N | Versorger | 700.884,63 | 70.0 | 11,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 700.425,21 | 70.0 | 24,61 |
| DSY | DASSAULT SYSTEMES | IT | 698.195,10 | 70.0 | 40,27 |
| DBK | DEUTSCHE BANK AG | Financials | 691.295,18 | 69.0 | 12,87 |
| ENGI | ENGIE SA | Versorger | 686.115,20 | 69.0 | 14,39 |
| NOKIA | NOKIA | IT | 681.419,44 | 68.0 | 4,85 |
| STM | STMICROELECTRONICS NV | IT | 673.950,20 | 68.0 | 37,45 |
| GLE | SOCIETE GENERALE SA | Financials | 657.702,38 | 66.0 | 31,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 634.234,14 | 64.0 | 93,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 633.079,25 | 64.0 | 192,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 620.101,70 | 62.0 | 88,70 |
| MRK | MERCK | Gesundheitsversorgung | 596.951,80 | 60.0 | 176,30 |
| TEF | TELEFONICA SA | Kommunikation | 584.919,82 | 59.0 | 4,24 |
| ORA | ORANGE SA | Kommunikation | 572.198,00 | 57.0 | 11,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 571.063,20 | 57.0 | 128,85 |
| SAMPO | SAMPO | Financials | 566.420,20 | 57.0 | 43,10 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 545.399,10 | 55.0 | 124,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 529.911,03 | 53.0 | 39,93 |
| G | ASSICURAZIONI GENERALI | Financials | 523.477,70 | 53.0 | 18,17 |
| KBC | KBC GROEP | Financials | 467.950,78 | 47.0 | 71,02 |
| MT | ARCELORMITTAL SA | Materialien | 467.502,05 | 47.0 | 26,66 |
| KNEBV | KONE | Industrie | 456.084,00 | 46.0 | 51,50 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 444.192,10 | 45.0 | 106,70 |
| AKZA | AKZO NOBEL NV | Materialien | 432.689,32 | 43.0 | 88,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 409.676,89 | 41.0 | 12,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 398.187,12 | 40.0 | 53,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 385.361,46 | 39.0 | 94,94 |
| NESTE | NESTE | Energie | 372.755,25 | 37.0 | 33,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 370.671,80 | 37.0 | 19,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 367.214,80 | 37.0 | 33,51 |
| CABK | CAIXABANK SA | Financials | 359.170,39 | 36.0 | 3,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 340.619,44 | 34.0 | 73,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 330.286,74 | 33.0 | 29,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 311.368,60 | 31.0 | 57,80 |
| FER | FERROVIAL SA | Industrie | 309.995,80 | 31.0 | 24,04 |
| WLN | WORLDLINE SA | IT | 301.170,89 | 30.0 | 48,09 |
| UCB | UCB SA | Gesundheitsversorgung | 289.094,20 | 29.0 | 88,30 |
| AENA | AENA SME SA | Industrie | 283.205,25 | 28.0 | 143,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 275.789,70 | 28.0 | 3,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 273.720,08 | 27.0 | 91,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 266.961,00 | 27.0 | 386,90 |
| HNR1 | HANNOVER RUECK | Financials | 262.612,30 | 26.0 | 169,10 |
| SRG | SNAM | Versorger | 256.387,43 | 26.0 | 4,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 253.799,48 | 25.0 | 46,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 247.417,22 | 25.0 | 84,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 242.465,40 | 24.0 | 332,60 |
| FORTUM | FORTUM | Versorger | 238.606,58 | 24.0 | 20,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 234.065,16 | 23.0 | 88,46 |
| HO | THALES SA | Industrie | 233.568,72 | 23.0 | 84,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 225.599,50 | 23.0 | 75,25 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 206.476,80 | 21.0 | 243,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 192.694,00 | 19.0 | 71,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 188.653,57 | 19.0 | 18,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 187.479,57 | 19.0 | 44,29 |
| VER | VERBUND AG | Versorger | 170.072,40 | 17.0 | 95,60 |
| KBX | KNORR BREMSE AG | Industrie | 161.819,52 | 16.0 | 86,72 |
| ELE | ENDESA SA | Versorger | 153.709,38 | 15.0 | 18,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.384,19 | 15.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 135.700,28 | 14.0 | 17,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 116.425,35 | 12.0 | 76,95 |
| NTGY | NATURGY ENERGY SA | Versorger | 116.241,75 | 12.0 | 22,95 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 96.043,82 | 10.0 | 7,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 44.836,45 | 5.0 | 98,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.737,65 | 2.0 | 119,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 17.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.504,98 | 1.0 | 88,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 96,26 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.964,50 |
