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. 24, 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 | 9.187.344,00 | 660.0 | 834,00 |
| SAP | SAP | IT | 5.987.640,00 | 430.0 | 205,00 |
| SIE | SIEMENS N AG | Industrie | 4.658.690,70 | 335.0 | 219,15 |
| MC | LVMH | Zyklische Konsumgüter | 4.357.885,00 | 313.0 | 623,00 |
| ALV | ALLIANZ | Financials | 3.922.206,20 | 282.0 | 363,10 |
| SAN | BANCO SANTANDER SA | Financials | 3.666.049,80 | 263.0 | 8,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.409.192,80 | 245.0 | 222,30 |
| AIR | AIRBUS GROUP | Industrie | 3.369.907,75 | 242.0 | 202,75 |
| TTE | TOTALENERGIES | Energie | 3.212.957,85 | 231.0 | 55,97 |
| IBE | IBERDROLA SA | Versorger | 3.183.677,72 | 229.0 | 17,93 |
| SAF | SAFRAN SA | Industrie | 2.918.888,40 | 210.0 | 289,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.846.344,32 | 204.0 | 17,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.696.651,08 | 194.0 | 27,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.685.075,14 | 193.0 | 165,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.673.330,40 | 192.0 | 86,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.572.236,00 | 185.0 | 306,00 |
| UCG | UNICREDIT | Financials | 2.464.537,05 | 177.0 | 62,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.434.702,50 | 175.0 | 361,50 |
| ISP | INTESA SANPAOLO | Financials | 2.234.502,11 | 160.0 | 5,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.075.123,00 | 149.0 | 56,62 |
| BNP | BNP PARIBAS SA | Financials | 2.006.069,49 | 144.0 | 70,47 |
| ENEL | ENEL | Versorger | 2.001.206,02 | 144.0 | 8,78 |
| RHM | RHEINMETALL AG | Industrie | 1.947.999,00 | 140.0 | 1.519,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.940.598,00 | 139.0 | 532,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.918.324,80 | 138.0 | 100,80 |
| CS | AXA SA | Financials | 1.890.828,64 | 136.0 | 38,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.883.988,00 | 135.0 | 2.124,00 |
| INGA | ING GROEP NV | Financials | 1.824.127,76 | 131.0 | 21,52 |
| DG | VINCI SA | Industrie | 1.641.622,40 | 118.0 | 119,20 |
| DBK | DEUTSCHE BANK AG | Financials | 1.523.435,94 | 109.0 | 29,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.506.227,20 | 108.0 | 54,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.422.029,70 | 102.0 | 46,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.418.870,64 | 102.0 | 78,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.368.684,00 | 98.0 | 800,40 |
| NDA FI | NORDEA BANK | Financials | 1.281.364,63 | 92.0 | 14,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.190.653,20 | 86.0 | 337,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.159.403,10 | 83.0 | 31,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.156.313,00 | 83.0 | 43,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.154.697,50 | 83.0 | 218,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.153.457,58 | 83.0 | 57,02 |
| GLE | SOCIETE GENERALE SA | Financials | 1.140.751,04 | 82.0 | 56,54 |
| ENGI | ENGIE SA | Versorger | 1.106.100,82 | 79.0 | 21,62 |
| BAS | BASF N | Materialien | 1.094.793,79 | 79.0 | 43,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.022.835,30 | 73.0 | 81,30 |
| CABK | CAIXABANK SA | Financials | 1.011.258,61 | 73.0 | 9,25 |
| EOAN | E.ON N | Versorger | 974.764,00 | 70.0 | 15,50 |
| LR | LEGRAND SA | Industrie | 931.713,25 | 67.0 | 126,85 |
| ADYEN | ADYEN NV | Financials | 918.506,00 | 66.0 | 1.301,00 |
| ENI | ENI | Energie | 912.224,70 | 66.0 | 16,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 891.724,04 | 64.0 | 35,32 |
| UCB | UCB SA | Gesundheitsversorgung | 823.189,00 | 59.0 | 233,00 |
| G | ASSICURAZIONI GENERALI | Financials | 787.486,56 | 57.0 | 33,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 780.358,96 | 56.0 | 61,84 |
| RWE | RWE AG | Versorger | 779.948,40 | 56.0 | 44,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 774.656,50 | 56.0 | 206,30 |
| FER | FERROVIAL | Industrie | 774.511,32 | 56.0 | 54,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 758.863,35 | 54.0 | 27,59 |
| NOKIA | NOKIA | IT | 746.086,68 | 54.0 | 5,13 |
| ORA | ORANGE SA | Kommunikation | 726.938,91 | 52.0 | 13,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 726.164,00 | 52.0 | 151,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 696.794,98 | 50.0 | 22,61 |
| KBC | KBC GROEP | Financials | 677.084,45 | 49.0 | 105,35 |
| SAMPO | SAMPO CLASS A | Financials | 675.090,23 | 48.0 | 9,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 669.834,84 | 48.0 | 85,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 632.050,10 | 45.0 | 26,54 |
| ASM | ASM INTERNATIONAL NV | IT | 624.068,90 | 45.0 | 475,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 619.729,56 | 45.0 | 92,76 |
| KER | KERING SA | Zyklische Konsumgüter | 608.987,20 | 44.0 | 296,20 |
| CAP | CAPGEMINI | IT | 599.640,00 | 43.0 | 131,50 |
| HO | THALES SA | Industrie | 589.032,40 | 42.0 | 226,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 569.256,72 | 41.0 | 70,68 |
| VNA | VONOVIA SE | Immobilien | 549.733,15 | 39.0 | 26,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 547.102,72 | 39.0 | 94,72 |
| KNEBV | KONE | Industrie | 544.663,34 | 39.0 | 57,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 517.712,22 | 37.0 | 27,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 510.248,42 | 37.0 | 79,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 507.759,84 | 36.0 | 23,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 502.597,50 | 36.0 | 28,50 |
| AENA | AENA SME SA | Industrie | 485.520,00 | 35.0 | 23,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 477.622,60 | 34.0 | 16,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 476.192,25 | 34.0 | 35,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 471.305,47 | 34.0 | 8,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 464.750,95 | 33.0 | 8,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 459.136,66 | 33.0 | 81,22 |
| MT | ARCELORMITTAL SA | Materialien | 445.544,25 | 32.0 | 34,05 |
| DSY | DASSAULT SYSTEMES | IT | 440.014,68 | 32.0 | 23,49 |
| HNR1 | HANNOVER RUECK | Financials | 429.764,80 | 31.0 | 254,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 425.502,68 | 31.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 405.515,30 | 29.0 | 112,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 395.937,83 | 28.0 | 41,77 |
| TEF | TELEFONICA SA | Kommunikation | 379.296,41 | 27.0 | 3,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 370.283,70 | 27.0 | 71,14 |
| STMPA | STMICROELECTRONICS NV | IT | 357.145,47 | 26.0 | 18,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 355.026,76 | 25.0 | 25,63 |
| SRG | SNAM | Versorger | 322.697,91 | 23.0 | 5,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 315.919,78 | 23.0 | 70,22 |
| ELE | ENDESA SA | Versorger | 274.307,04 | 20.0 | 30,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 237.004,40 | 17.0 | 89,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 225.325,75 | 16.0 | 61,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 189.681,75 | 14.0 | 65,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 151.240,00 | 11.0 | 190,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 136.716,44 | 10.0 | 43,21 |
| VER | VERBUND AG | Versorger | 118.872,00 | 9.0 | 62,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 116.655,15 | 8.0 | 78,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.499,74 | 1.0 | 86,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.799,76 | 0.0 | 113,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,52 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.516,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
