Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 110 securities.
Note: The data shown here is as of date Mai 01, 2026 (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 | 13.309.491,20 | 880.0 | 1.222,40 |
| SIE | SIEMENS N AG | Industrie | 5.389.669,55 | 356.0 | 252,55 |
| TTE | TOTALENERGIES | Energie | 4.421.606,85 | 292.0 | 79,29 |
| SAN | BANCO SANTANDER SA | Financials | 4.281.293,28 | 283.0 | 10,38 |
| SAP | SAP | IT | 4.266.351,00 | 282.0 | 145,50 |
| ALV | ALLIANZ | Financials | 4.149.463,00 | 274.0 | 389,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.135.097,00 | 273.0 | 268,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.929.781,96 | 260.0 | 180,58 |
| IBE | IBERDROLA SA | Versorger | 3.604.366,50 | 238.0 | 19,95 |
| MC | LVMH | Zyklische Konsumgüter | 3.154.383,20 | 209.0 | 451,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.015.487,53 | 199.0 | 18,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.978.528,52 | 197.0 | 183,08 |
| AIR | AIRBUS GROUP | Industrie | 2.918.047,68 | 193.0 | 174,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.848.091,28 | 188.0 | 27,57 |
| SAF | SAFRAN SA | Industrie | 2.723.994,00 | 180.0 | 273,00 |
| UCG | UNICREDIT | Financials | 2.583.196,92 | 171.0 | 65,62 |
| BNP | BNP PARIBAS SA | Financials | 2.518.338,29 | 167.0 | 89,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.469.007,25 | 163.0 | 366,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.459.972,58 | 163.0 | 79,82 |
| ENEL | ENEL | Versorger | 2.266.492,74 | 150.0 | 9,92 |
| ISP | INTESA SANPAOLO | Financials | 2.259.035,62 | 149.0 | 5,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.094.957,10 | 139.0 | 57,13 |
| INGA | ING GROEP NV | Financials | 2.030.009,02 | 134.0 | 24,75 |
| CS | AXA SA | Financials | 1.922.460,52 | 127.0 | 40,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.874.125,20 | 124.0 | 510,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.787.486,40 | 118.0 | 64,40 |
| DG | VINCI SA | Industrie | 1.784.479,50 | 118.0 | 128,50 |
| RHM | RHEINMETALL AG | Industrie | 1.751.693,60 | 116.0 | 1.355,80 |
| NOKIA | NOKIA | IT | 1.583.697,68 | 105.0 | 10,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.549.265,40 | 102.0 | 50,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.532.650,00 | 101.0 | 181,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.508.952,87 | 100.0 | 41,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.443.291,50 | 95.0 | 1.623,50 |
| ENGI | ENGIE SA | Versorger | 1.439.626,09 | 95.0 | 28,07 |
| NDA FI | NORDEA BANK | Financials | 1.387.836,06 | 92.0 | 15,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.383.079,20 | 91.0 | 261,60 |
| ENI | ENI | Energie | 1.378.440,00 | 91.0 | 24,00 |
| BAS | BASF N | Materialien | 1.371.893,88 | 91.0 | 54,74 |
| DBK | DEUTSCHE BANK AG | Financials | 1.348.161,00 | 89.0 | 26,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.326.435,64 | 88.0 | 68,44 |
| DHL | DEUTSCHE POST AG | Industrie | 1.301.516,92 | 86.0 | 50,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.213.132,98 | 80.0 | 66,74 |
| EOAN | E.ON N | Versorger | 1.190.882,27 | 79.0 | 18,89 |
| CABK | CAIXABANK SA | Financials | 1.170.427,32 | 77.0 | 10,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.160.984,00 | 77.0 | 668,00 |
| LR | LEGRAND SA | Industrie | 1.117.855,20 | 74.0 | 151,80 |
| RWE | RWE AG | Versorger | 1.100.392,92 | 73.0 | 61,98 |
| ASM | ASM INTERNATIONAL NV | IT | 1.093.069,60 | 72.0 | 830,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.049.685,35 | 69.0 | 38,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.038.165,65 | 69.0 | 293,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.005.534,21 | 66.0 | 49,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 995.177,34 | 66.0 | 40,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 965.375,76 | 64.0 | 77,64 |
| ORA | ORANGE SA | Kommunikation | 929.122,22 | 61.0 | 17,77 |
| G | ASSICURAZIONI GENERALI | Financials | 911.923,50 | 60.0 | 38,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 886.092,36 | 59.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 873.502,74 | 58.0 | 46,02 |
| FER | FERROVIAL | Industrie | 836.217,96 | 55.0 | 58,44 |
| UCB | UCB SA | Gesundheitsversorgung | 816.598,40 | 54.0 | 231,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 814.830,00 | 54.0 | 94,20 |
| NBIS | NEBIUS NV CLASS A | IT | 789.681,20 | 52.0 | 131,29 |
| KBC | KBC GROEP | Financials | 727.744,50 | 48.0 | 113,25 |
| CBK | COMMERZBANK AG | Financials | 727.192,13 | 48.0 | 35,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 708.761,05 | 47.0 | 188,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 707.814,80 | 47.0 | 147,40 |
| ADYEN | ADYEN NV | Financials | 680.535,00 | 45.0 | 958,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 633.694,08 | 42.0 | 35,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 622.153,00 | 41.0 | 49,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 614.243,36 | 41.0 | 77,92 |
| HO | THALES SA | Industrie | 607.204,40 | 40.0 | 233,90 |
| SAMPO | SAMPO CLASS A | Financials | 602.012,40 | 40.0 | 8,85 |
| MT | ARCELORMITTAL SA | Materialien | 589.353,56 | 39.0 | 49,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 565.667,28 | 37.0 | 30,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 551.801,81 | 36.0 | 17,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 548.343,80 | 36.0 | 42,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 532.625,42 | 35.0 | 66,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 524.089,92 | 35.0 | 22,42 |
| KNEBV | KONE | Industrie | 513.653,40 | 34.0 | 54,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 499.951,01 | 33.0 | 9,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 497.920,50 | 33.0 | 86,22 |
| VNA | VONOVIA SE | Immobilien | 493.618,86 | 33.0 | 22,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 492.191,10 | 33.0 | 16,59 |
| KER | KERING SA | Zyklische Konsumgüter | 488.565,00 | 32.0 | 232,65 |
| AENA | AENA SME SA | Industrie | 487.947,04 | 32.0 | 23,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 484.318,09 | 32.0 | 22,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 471.640,31 | 31.0 | 80,03 |
| CAP | CAPGEMINI | IT | 440.119,00 | 29.0 | 103,00 |
| HNR1 | HANNOVER RUECK | Financials | 434.571,20 | 29.0 | 257,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 427.877,64 | 28.0 | 66,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 400.773,67 | 27.0 | 108,84 |
| TEF | TELEFONICA SA | Kommunikation | 398.203,47 | 26.0 | 3,86 |
| MRK | MERCK | Gesundheitsversorgung | 397.390,55 | 26.0 | 110,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 358.060,61 | 24.0 | 6,21 |
| DSY | DASSAULT SYSTEMES | IT | 357.611,16 | 24.0 | 19,09 |
| ELE | ENDESA SA | Versorger | 339.127,20 | 22.0 | 38,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 330.557,76 | 22.0 | 34,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 279.325,80 | 18.0 | 62,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 200.394,74 | 13.0 | 26,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 195.859,50 | 13.0 | 70,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 170.668,75 | 11.0 | 58,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 130.432,50 | 9.0 | 41,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 124.576,50 | 8.0 | 156,70 |
| VER | VERBUND AG | Versorger | 122.141,60 | 8.0 | 64,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 115.387,90 | 8.0 | 77,65 |
| CSG | CSG CLASS A NV | Industrie | 101.840,48 | 7.0 | 18,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 76.380,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.525,05 | 1.0 | 115,76 |
| USD | USD CASH | Cash und/oder Derivate | 8.745,74 | 1.0 | 84,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,09 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
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