Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS3G.DE	EUR	06.06.2025 15:36	64,72 EUR	64,56 EUR +0,25 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,01 %	3,93 %	1,20 %	11,76 %	9,97 %	76,49 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ASML	NL0010273215	ASML HOLDING NV	7,52 %
MC	FR0000121014	LVMH	4,46 %
SAP	DE0007164600	SAP	3,26 %
SIE	DE0007236101	SIEMENS N AG	2,69 %
OR	FR0000120321	LOREAL SA	2,50 %
TTE	FR0000120271	TOTALENERGIES	2,33 %
SU	FR0000121972	SCHNEIDER ELECTRIC	2,06 %
ALV	DE0008404005	ALLIANZ	2,02 %
PRX	NL0013654783	PROSUS NV	1,81 %
AI	FR0000120073	LAIR LIQUIDE SOCIETE ANONYME POUR	1,78 %

Region Distribution

Sector Distribution

Name	Symbol
Frankfurt	IS3G.F
XETRA	IS3G.DE

Current Prices from ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC)