Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Nov. 12, 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 | 9.770.090,40 | 677.0 | 886,90 |
| SAP | SAP | IT | 6.339.596,40 | 440.0 | 217,05 |
| SIE | SIEMENS N AG | Industrie | 5.259.229,20 | 365.0 | 247,40 |
| MC | LVMH | Zyklische Konsumgüter | 4.427.135,50 | 307.0 | 632,90 |
| ALV | ALLIANZ | Financials | 3.877.918,00 | 269.0 | 359,00 |
| SAN | BANCO SANTANDER SA | Financials | 3.875.895,24 | 269.0 | 9,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.605.493,60 | 250.0 | 235,10 |
| AIR | AIRBUS GROUP | Industrie | 3.507.031,00 | 243.0 | 211,00 |
| TTE | TOTALENERGIES | Energie | 3.176.792,70 | 220.0 | 55,34 |
| IBE | IBERDROLA SA | Versorger | 3.146.400,20 | 218.0 | 17,73 |
| SAF | SAFRAN SA | Industrie | 3.115.565,40 | 216.0 | 308,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.981.386,93 | 207.0 | 18,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.776.659,60 | 193.0 | 171,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.757.878,50 | 191.0 | 89,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.651.252,40 | 184.0 | 315,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.642.952,38 | 183.0 | 27,07 |
| UCG | UNICREDIT | Financials | 2.613.154,32 | 181.0 | 66,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.402.374,50 | 167.0 | 356,70 |
| ISP | INTESA SANPAOLO | Financials | 2.325.170,64 | 161.0 | 5,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.253.242,00 | 156.0 | 61,48 |
| RHM | RHEINMETALL AG | Industrie | 2.219.783,00 | 154.0 | 1.731,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.045.832,50 | 142.0 | 107,50 |
| ENEL | ENEL | Versorger | 2.040.163,92 | 141.0 | 8,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.987.983,00 | 138.0 | 545,40 |
| INGA | ING GROEP NV | Financials | 1.928.836,00 | 134.0 | 22,75 |
| BNP | BNP PARIBAS SA | Financials | 1.922.945,85 | 133.0 | 67,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.918.581,00 | 133.0 | 2.163,00 |
| CS | AXA SA | Financials | 1.893.307,44 | 131.0 | 38,19 |
| DBK | DEUTSCHE BANK AG | Financials | 1.684.930,00 | 117.0 | 32,50 |
| DG | VINCI SA | Industrie | 1.630.604,80 | 113.0 | 118,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.546.097,92 | 107.0 | 55,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.522.555,65 | 106.0 | 49,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.428.274,32 | 99.0 | 78,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.304.046,00 | 90.0 | 762,60 |
| NDA FI | NORDEA BANK | Financials | 1.300.554,57 | 90.0 | 14,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.285.637,10 | 89.0 | 364,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.239.330,40 | 86.0 | 33,88 |
| DHL | DEUTSCHE POST AG | Industrie | 1.193.960,40 | 83.0 | 44,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.188.858,33 | 82.0 | 58,77 |
| GLE | SOCIETE GENERALE SA | Financials | 1.144.382,72 | 79.0 | 56,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.112.497,50 | 77.0 | 210,90 |
| BAS | BASF N | Materialien | 1.089.293,57 | 76.0 | 43,57 |
| ENGI | ENGIE SA | Versorger | 1.088.194,47 | 75.0 | 21,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.040.951,94 | 72.0 | 82,74 |
| ADYEN | ADYEN NV | Financials | 1.035.843,20 | 72.0 | 1.467,20 |
| CABK | CAIXABANK SA | Financials | 1.021.749,30 | 71.0 | 9,35 |
| EOAN | E.ON N | Versorger | 1.008.409,08 | 70.0 | 16,04 |
| LR | LEGRAND SA | Industrie | 965.133,00 | 67.0 | 131,40 |
| ENI | ENI | Energie | 933.080,74 | 65.0 | 16,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 914.193,87 | 63.0 | 36,21 |
| NOKIA | NOKIA | IT | 859.817,63 | 60.0 | 5,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 844.211,10 | 59.0 | 66,90 |
| UCB | UCB SA | Gesundheitsversorgung | 801.637,70 | 56.0 | 226,90 |
| G | ASSICURAZIONI GENERALI | Financials | 799.891,68 | 55.0 | 33,53 |
| FER | FERROVIAL | Industrie | 786.246,34 | 55.0 | 54,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 777.417,00 | 54.0 | 162,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 767.897,50 | 53.0 | 204,50 |
| RWE | RWE AG | Versorger | 760.467,40 | 53.0 | 42,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 754.599,30 | 52.0 | 27,43 |
| ORA | ORANGE SA | Kommunikation | 738.146,64 | 51.0 | 14,16 |
| ASM | ASM INTERNATIONAL NV | IT | 700.091,60 | 49.0 | 533,20 |
| KBC | KBC GROEP | Financials | 698.936,25 | 48.0 | 108,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 695.254,08 | 48.0 | 22,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 687.470,36 | 48.0 | 87,32 |
| SAMPO | SAMPO CLASS A | Financials | 673.869,46 | 47.0 | 9,94 |
| KER | KERING SA | Zyklische Konsumgüter | 651.032,40 | 45.0 | 316,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 647.053,55 | 45.0 | 27,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 640.173,42 | 44.0 | 95,82 |
| HO | THALES SA | Industrie | 624.597,60 | 43.0 | 240,60 |
| CAP | CAPGEMINI | IT | 600.324,00 | 42.0 | 131,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 569.901,04 | 40.0 | 70,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 563.968,64 | 39.0 | 97,64 |
| KNEBV | KONE | Industrie | 558.123,52 | 39.0 | 58,88 |
| VNA | VONOVIA SE | Immobilien | 542.980,19 | 38.0 | 25,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 541.264,64 | 38.0 | 25,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 540.359,79 | 37.0 | 28,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 518.546,48 | 36.0 | 80,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 517.638,70 | 36.0 | 9,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 515.294,70 | 36.0 | 29,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 481.550,25 | 33.0 | 35,95 |
| AENA | AENA SME SA | Industrie | 478.380,00 | 33.0 | 22,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 476.887,08 | 33.0 | 84,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 475.249,32 | 33.0 | 16,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 465.413,85 | 32.0 | 8,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 452.730,35 | 31.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 450.385,70 | 31.0 | 34,42 |
| DSY | DASSAULT SYSTEMES | IT | 448.256,76 | 31.0 | 23,93 |
| HNR1 | HANNOVER RUECK | Financials | 438.204,80 | 30.0 | 259,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 421.151,97 | 29.0 | 44,43 |
| MRK | MERCK | Gesundheitsversorgung | 406.779,15 | 28.0 | 112,65 |
| STMPA | STMICROELECTRONICS NV | IT | 391.891,68 | 27.0 | 20,64 |
| TEF | TELEFONICA SA | Kommunikation | 379.193,17 | 26.0 | 3,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 377.466,60 | 26.0 | 72,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 363.199,44 | 25.0 | 26,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 325.007,76 | 23.0 | 72,24 |
| SRG | SNAM | Versorger | 318.073,44 | 22.0 | 5,64 |
| ELE | ENDESA SA | Versorger | 283.634,19 | 20.0 | 31,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 249.386,02 | 17.0 | 93,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 226.785,35 | 16.0 | 62,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 194.187,60 | 13.0 | 66,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 153.309,60 | 11.0 | 192,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 148.992,76 | 10.0 | 47,09 |
| VER | VERBUND AG | Versorger | 126.396,75 | 9.0 | 66,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 119.777,85 | 8.0 | 80,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.390,91 | 1.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.791,57 | 0.0 | 113,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,84 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.735,00 |
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