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. 16, 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 | 10.012.905,00 | 690.0 | 931,00 |
| SAP | SAP | IT | 6.066.222,75 | 418.0 | 209,65 |
| SIE | SIEMENS N AG | Industrie | 5.036.259,85 | 347.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 4.338.246,90 | 299.0 | 626,10 |
| ALV | ALLIANZ | Financials | 4.101.310,00 | 283.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 4.072.266,94 | 281.0 | 9,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.687.098,40 | 254.0 | 242,70 |
| AIR | AIRBUS GROUP | Industrie | 3.229.115,80 | 222.0 | 196,12 |
| IBE | IBERDROLA SA | Versorger | 3.192.249,70 | 220.0 | 18,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.123.692,88 | 215.0 | 19,56 |
| TTE | TOTALENERGIES | Energie | 3.054.109,50 | 210.0 | 55,50 |
| SAF | SAFRAN SA | Industrie | 2.923.554,00 | 201.0 | 293,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.707.526,40 | 187.0 | 26,56 |
| UCG | UNICREDIT | Financials | 2.681.539,38 | 185.0 | 69,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.572.705,00 | 177.0 | 119,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.558.226,98 | 176.0 | 159,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.484.019,20 | 171.0 | 373,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.467.246,60 | 170.0 | 80,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.356.615,00 | 162.0 | 282,50 |
| ISP | INTESA SANPAOLO | Financials | 2.284.709,90 | 157.0 | 5,79 |
| BNP | BNP PARIBAS SA | Financials | 2.202.457,08 | 152.0 | 79,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.011.996,00 | 139.0 | 555,80 |
| RHM | RHEINMETALL AG | Industrie | 2.006.212,50 | 138.0 | 1.573,50 |
| ENEL | ENEL | Versorger | 1.997.688,54 | 138.0 | 8,86 |
| CS | AXA SA | Financials | 1.958.168,10 | 135.0 | 40,74 |
| INGA | ING GROEP NV | Financials | 1.952.885,62 | 135.0 | 23,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.917.942,40 | 132.0 | 52,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.889.456,00 | 130.0 | 2.152,00 |
| DG | VINCI SA | Industrie | 1.654.705,80 | 114.0 | 120,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.650.339,60 | 114.0 | 54,60 |
| DBK | DEUTSCHE BANK AG | Financials | 1.646.024,17 | 113.0 | 32,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.505.902,20 | 104.0 | 54,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.381.866,48 | 95.0 | 77,04 |
| NDA FI | NORDEA BANK | Financials | 1.326.937,26 | 91.0 | 15,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.297.449,03 | 89.0 | 35,85 |
| GLE | SOCIETE GENERALE SA | Financials | 1.259.841,54 | 87.0 | 64,34 |
| DHL | DEUTSCHE POST AG | Industrie | 1.252.907,10 | 86.0 | 47,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.237.356,00 | 85.0 | 723,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.219.670,45 | 84.0 | 60,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.129.175,20 | 78.0 | 216,40 |
| ENGI | ENGIE SA | Versorger | 1.100.767,50 | 76.0 | 21,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.096.802,00 | 76.0 | 314,00 |
| BAS | BASF N | Materialien | 1.094.346,75 | 75.0 | 44,25 |
| CABK | CAIXABANK SA | Financials | 1.093.898,18 | 75.0 | 10,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.090.665,72 | 75.0 | 87,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 975.672,00 | 67.0 | 36,00 |
| EOAN | E.ON N | Versorger | 954.205,77 | 66.0 | 15,36 |
| ADYEN | ADYEN NV | Financials | 942.344,00 | 65.0 | 1.352,00 |
| LR | LEGRAND SA | Industrie | 912.930,60 | 63.0 | 125,80 |
| ENI | ENI | Energie | 899.869,77 | 62.0 | 15,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 862.433,80 | 59.0 | 34,70 |
| UCB | UCB SA | Gesundheitsversorgung | 841.207,30 | 58.0 | 238,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 828.786,65 | 57.0 | 97,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 827.543,60 | 57.0 | 223,60 |
| FER | FERROVIAL | Industrie | 824.313,60 | 57.0 | 57,60 |
| G | ASSICURAZIONI GENERALI | Financials | 807.906,68 | 56.0 | 34,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 784.367,50 | 54.0 | 166,25 |
| NOKIA | NOKIA | IT | 778.008,87 | 54.0 | 5,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 773.830,10 | 53.0 | 62,18 |
| RWE | RWE AG | Versorger | 764.224,20 | 53.0 | 43,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 736.883,56 | 51.0 | 95,18 |
| CBK | COMMERZBANK AG | Financials | 714.435,44 | 49.0 | 35,18 |
| ORA | ORANGE SA | Kommunikation | 711.253,62 | 49.0 | 13,86 |
| KBC | KBC GROEP | Financials | 710.504,85 | 49.0 | 110,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 692.252,19 | 48.0 | 29,61 |
| SAMPO | SAMPO CLASS A | Financials | 667.153,41 | 46.0 | 10,01 |
| ASM | ASM INTERNATIONAL NV | IT | 665.124,00 | 46.0 | 515,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 658.484,19 | 45.0 | 21,73 |
| CAP | CAPGEMINI | IT | 635.395,10 | 44.0 | 148,70 |
| KER | KERING SA | Zyklische Konsumgüter | 625.126,80 | 43.0 | 304,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 620.342,40 | 43.0 | 107,40 |
| HO | THALES SA | Industrie | 600.454,80 | 41.0 | 231,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 591.982,84 | 41.0 | 91,88 |
| KNEBV | KONE | Industrie | 567.602,52 | 39.0 | 59,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 563.804,67 | 39.0 | 10,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 562.169,20 | 39.0 | 69,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 528.193,74 | 36.0 | 28,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 516.176,45 | 36.0 | 29,27 |
| MT | ARCELORMITTAL SA | Materialien | 513.586,25 | 35.0 | 39,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 508.920,23 | 35.0 | 17,16 |
| VNA | VONOVIA SE | Immobilien | 500.563,16 | 34.0 | 23,72 |
| AENA | AENA SME SA | Industrie | 500.220,00 | 34.0 | 23,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 488.351,16 | 34.0 | 37,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 477.544,42 | 33.0 | 22,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 463.425,14 | 32.0 | 8,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 450.066,33 | 31.0 | 78,16 |
| DSY | DASSAULT SYSTEMES | IT | 442.075,20 | 30.0 | 23,60 |
| HNR1 | HANNOVER RUECK | Financials | 441.918,40 | 30.0 | 261,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 431.210,84 | 30.0 | 76,28 |
| MRK | MERCK | Gesundheitsversorgung | 427.542,40 | 29.0 | 118,40 |
| STMPA | STMICROELECTRONICS NV | IT | 426.353,08 | 29.0 | 22,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 420.678,02 | 29.0 | 44,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 410.252,82 | 28.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 405.475,81 | 28.0 | 68,98 |
| TEF | TELEFONICA SA | Kommunikation | 375.063,65 | 26.0 | 3,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 354.057,12 | 24.0 | 25,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 322.891,80 | 22.0 | 67,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 314.930,00 | 22.0 | 70,00 |
| ELE | ENDESA SA | Versorger | 274.040,55 | 19.0 | 30,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 249.758,00 | 17.0 | 94,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 190.553,85 | 13.0 | 65,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 165.010,80 | 11.0 | 207,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 146.493,20 | 10.0 | 46,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 128.253,75 | 9.0 | 86,25 |
| VER | VERBUND AG | Versorger | 117.157,50 | 8.0 | 61,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 94.398,50 | 7.0 | 24,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.167,10 | 1.0 | 85,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.176,76 | 0.0 | 113,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,92 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.786,00 |
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