Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 113 securities.
Note: The data shown here is as of date Jan. 22, 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 | 12.419.874,00 | 835.0 | 1.154,80 |
| SAP | SAP | IT | 5.527.551,36 | 372.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 5.329.779,80 | 358.0 | 253,10 |
| SAN | BANCO SANTANDER SA | Financials | 4.258.195,74 | 286.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 4.054.850,80 | 273.0 | 585,20 |
| ALV | ALLIANZ | Financials | 3.938.670,00 | 265.0 | 368,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.458.458,80 | 232.0 | 227,65 |
| AIR | AIRBUS GROUP | Industrie | 3.414.841,00 | 230.0 | 207,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.331.195,98 | 224.0 | 20,86 |
| IBE | IBERDROLA SA | Versorger | 3.231.837,11 | 217.0 | 18,34 |
| TTE | TOTALENERGIES | Energie | 3.177.809,25 | 214.0 | 57,75 |
| SAF | SAFRAN SA | Industrie | 3.149.056,80 | 212.0 | 315,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.856.175,00 | 192.0 | 133,00 |
| UCG | UNICREDIT | Financials | 2.734.229,16 | 184.0 | 70,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.681.936,16 | 180.0 | 26,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.565.222,40 | 172.0 | 385,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.496.512,20 | 168.0 | 155,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.399.824,00 | 161.0 | 78,40 |
| BNP | BNP PARIBAS SA | Financials | 2.388.416,00 | 161.0 | 85,76 |
| RHM | RHEINMETALL AG | Industrie | 2.363.212,50 | 159.0 | 1.853,50 |
| ISP | INTESA SANPAOLO | Financials | 2.281.042,32 | 153.0 | 5,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.233.987,60 | 150.0 | 267,80 |
| INGA | ING GROEP NV | Financials | 2.020.187,73 | 136.0 | 24,13 |
| ENEL | ENEL | Versorger | 1.991.749,36 | 134.0 | 8,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.842.044,00 | 124.0 | 2.098,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.838.853,60 | 124.0 | 50,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.836.064,00 | 123.0 | 507,20 |
| CS | AXA SA | Financials | 1.826.356,00 | 123.0 | 38,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.676.278,50 | 113.0 | 55,46 |
| DBK | DEUTSCHE BANK AG | Financials | 1.646.697,13 | 111.0 | 32,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.607.186,52 | 108.0 | 58,68 |
| DG | VINCI SA | Industrie | 1.580.910,80 | 106.0 | 114,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.486.438,72 | 100.0 | 41,08 |
| NDA FI | NORDEA BANK | Financials | 1.420.189,23 | 95.0 | 16,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.345.146,00 | 90.0 | 68,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.223.554,00 | 82.0 | 46,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.208.886,40 | 81.0 | 67,40 |
| ENGI | ENGIE SA | Versorger | 1.205.434,92 | 81.0 | 23,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.190.160,00 | 80.0 | 696,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.156.720,82 | 78.0 | 42,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.155.719,84 | 78.0 | 57,76 |
| CABK | CAIXABANK SA | Financials | 1.146.673,26 | 77.0 | 10,62 |
| BAS | BASF N | Materialien | 1.121.460,15 | 75.0 | 45,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.091.918,10 | 73.0 | 209,30 |
| EOAN | E.ON N | Versorger | 1.051.651,80 | 71.0 | 16,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.016.180,88 | 68.0 | 81,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.000.108,80 | 67.0 | 286,40 |
| ADYEN | ADYEN NV | Financials | 981.515,40 | 66.0 | 1.408,20 |
| ENI | ENI | Energie | 935.685,50 | 63.0 | 16,51 |
| ASM | ASM INTERNATIONAL NV | IT | 923.124,00 | 62.0 | 715,60 |
| LR | LEGRAND SA | Industrie | 904.823,20 | 61.0 | 124,70 |
| RWE | RWE AG | Versorger | 902.578,60 | 61.0 | 51,70 |
| UCB | UCB SA | Gesundheitsversorgung | 893.242,80 | 60.0 | 252,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 890.532,00 | 60.0 | 104,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 846.930,00 | 57.0 | 228,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 815.642,64 | 55.0 | 32,82 |
| FER | FERROVIAL | Industrie | 811.034,12 | 55.0 | 56,68 |
| NOKIA | NOKIA | IT | 809.460,39 | 54.0 | 5,49 |
| G | ASSICURAZIONI GENERALI | Financials | 787.585,00 | 53.0 | 33,50 |
| KBC | KBC GROEP | Financials | 739.311,30 | 50.0 | 115,05 |
| ORA | ORANGE SA | Kommunikation | 737.581,25 | 50.0 | 14,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 719.259,10 | 48.0 | 152,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 718.707,68 | 48.0 | 57,76 |
| CBK | COMMERZBANK AG | Financials | 695.649,30 | 47.0 | 34,26 |
| HO | THALES SA | Industrie | 679.373,20 | 46.0 | 261,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 678.605,28 | 46.0 | 29,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 671.454,34 | 45.0 | 86,74 |
| SAMPO | SAMPO CLASS A | Financials | 653.356,20 | 44.0 | 9,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 624.159,40 | 42.0 | 20,60 |
| KNEBV | KONE | Industrie | 584.730,90 | 39.0 | 61,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 570.916,50 | 38.0 | 98,86 |
| CAP | CAPGEMINI | IT | 570.659,15 | 38.0 | 133,55 |
| MT | ARCELORMITTAL SA | Materialien | 570.157,14 | 38.0 | 43,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 567.034,20 | 38.0 | 30,30 |
| KER | KERING SA | Zyklische Konsumgüter | 564.783,20 | 38.0 | 274,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 541.643,36 | 36.0 | 84,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 540.629,70 | 36.0 | 41,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 539.551,00 | 36.0 | 67,00 |
| AENA | AENA SME SA | Industrie | 529.099,20 | 36.0 | 25,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 522.070,05 | 35.0 | 24,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 518.028,16 | 35.0 | 29,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 512.507,52 | 34.0 | 17,28 |
| VNA | VONOVIA SE | Immobilien | 506.797,98 | 34.0 | 24,02 |
| NBIS | NEBIUS NV CLASS A | IT | 496.462,25 | 33.0 | 84,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 483.823,56 | 33.0 | 8,76 |
| STMPA | STMICROELECTRONICS NV | IT | 460.147,92 | 31.0 | 24,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 459.402,79 | 31.0 | 8,24 |
| MRK | MERCK | Gesundheitsversorgung | 448.125,10 | 30.0 | 124,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 440.480,09 | 30.0 | 76,53 |
| DSY | DASSAULT SYSTEMES | IT | 439.733,44 | 30.0 | 23,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 430.569,36 | 29.0 | 76,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 425.928,50 | 29.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 413.481,51 | 28.0 | 43,63 |
| HNR1 | HANNOVER RUECK | Financials | 399.481,60 | 27.0 | 236,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 348.554,16 | 23.0 | 25,17 |
| TEF | TELEFONICA SA | Kommunikation | 334.003,74 | 22.0 | 3,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 321.517,04 | 22.0 | 71,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 311.947,26 | 21.0 | 65,22 |
| ELE | ENDESA SA | Versorger | 269.152,80 | 18.0 | 30,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 261.881,60 | 18.0 | 98,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 196.087,50 | 13.0 | 67,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 173.536,22 | 12.0 | 25,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 162.180,00 | 11.0 | 204,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 131.349,48 | 9.0 | 41,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 128.539,00 | 9.0 | 86,50 |
| VER | VERBUND AG | Versorger | 116.144,00 | 8.0 | 61,00 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 44.048,87 | 3.0 | 0,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.625,09 | 1.0 | 85,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.612,83 | 1.0 | 114,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.386,16 | 0.0 | 108,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,62 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.904,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
