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 Mai 06, 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 | 13.451.405,00 | 888.0 | 1.229,00 |
| SIE | SIEMENS N AG | Industrie | 5.582.515,00 | 369.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 4.440.562,10 | 293.0 | 79,30 |
| SAP | SAP | IT | 4.410.711,20 | 291.0 | 149,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.219.534,05 | 279.0 | 272,95 |
| SAN | BANCO SANTANDER SA | Financials | 4.213.161,02 | 278.0 | 10,17 |
| ALV | ALLIANZ | Financials | 4.106.985,40 | 271.0 | 382,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.989.301,12 | 263.0 | 182,56 |
| IBE | IBERDROLA SA | Versorger | 3.581.270,28 | 236.0 | 19,74 |
| MC | LVMH | Zyklische Konsumgüter | 3.164.316,15 | 209.0 | 450,95 |
| AIR | AIRBUS GROUP | Industrie | 2.980.044,30 | 197.0 | 177,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.935.379,12 | 194.0 | 18,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.931.511,28 | 194.0 | 179,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.836.306,28 | 187.0 | 27,34 |
| SAF | SAFRAN SA | Industrie | 2.730.352,10 | 180.0 | 272,30 |
| UCG | UNICREDIT | Financials | 2.682.348,82 | 177.0 | 67,82 |
| BNP | BNP PARIBAS SA | Financials | 2.517.712,02 | 166.0 | 88,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.449.230,30 | 162.0 | 361,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.297.476,80 | 152.0 | 74,16 |
| ISP | INTESA SANPAOLO | Financials | 2.265.281,28 | 150.0 | 5,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.231.179,50 | 147.0 | 60,50 |
| ENEL | ENEL | Versorger | 2.229.493,68 | 147.0 | 9,71 |
| INGA | ING GROEP NV | Financials | 2.007.588,83 | 133.0 | 24,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.916.274,24 | 127.0 | 69,04 |
| CS | AXA SA | Financials | 1.903.863,66 | 126.0 | 40,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.878.998,40 | 124.0 | 508,80 |
| RHM | RHEINMETALL AG | Industrie | 1.867.455,40 | 123.0 | 1.435,40 |
| DG | VINCI SA | Industrie | 1.804.377,10 | 119.0 | 129,05 |
| NOKIA | NOKIA | IT | 1.706.152,38 | 113.0 | 11,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.557.082,80 | 103.0 | 50,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.496.093,52 | 99.0 | 40,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.450.204,00 | 96.0 | 171,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.424.436,00 | 94.0 | 1.588,00 |
| ENGI | ENGIE SA | Versorger | 1.422.188,51 | 94.0 | 27,73 |
| ENI | ENI | Energie | 1.376.429,77 | 91.0 | 23,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.373.523,20 | 91.0 | 257,60 |
| NDA FI | NORDEA BANK | Financials | 1.365.269,62 | 90.0 | 15,73 |
| BAS | BASF N | Materialien | 1.351.536,70 | 89.0 | 53,45 |
| DBK | DEUTSCHE BANK AG | Financials | 1.345.120,92 | 89.0 | 26,23 |
| GLE | SOCIETE GENERALE SA | Financials | 1.297.285,52 | 86.0 | 66,32 |
| DHL | DEUTSCHE POST AG | Industrie | 1.206.830,88 | 80.0 | 46,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.179.406,80 | 78.0 | 678,60 |
| CABK | CAIXABANK SA | Financials | 1.174.836,78 | 78.0 | 10,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.171.689,42 | 77.0 | 64,46 |
| EOAN | E.ON N | Versorger | 1.157.784,69 | 76.0 | 18,36 |
| LR | LEGRAND SA | Industrie | 1.146.574,80 | 76.0 | 155,70 |
| ASM | ASM INTERNATIONAL NV | IT | 1.109.914,40 | 73.0 | 843,40 |
| RWE | RWE AG | Versorger | 1.069.856,04 | 71.0 | 60,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.045.547,30 | 69.0 | 37,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.000.789,00 | 66.0 | 279,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 992.453,10 | 66.0 | 39,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 977.245,01 | 65.0 | 48,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 955.984,64 | 63.0 | 75,92 |
| ORA | ORANGE SA | Kommunikation | 936.703,69 | 62.0 | 17,91 |
| STMPA | STMICROELECTRONICS NV | IT | 926.370,40 | 61.0 | 48,80 |
| G | ASSICURAZIONI GENERALI | Financials | 915.513,75 | 60.0 | 38,25 |
| NBIS | NEBIUS NV CLASS A | IT | 903.984,28 | 60.0 | 150,29 |
| FER | FERROVIAL NV | Industrie | 858.589,08 | 57.0 | 59,16 |
| UCB | UCB SA | Gesundheitsversorgung | 827.904,00 | 55.0 | 231,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 816.992,50 | 54.0 | 94,45 |
| CBK | COMMERZBANK AG | Financials | 734.214,15 | 48.0 | 35,55 |
| KBC | KBC GROEP | Financials | 730.389,40 | 48.0 | 111,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 694.649,80 | 46.0 | 184,60 |
| ADYEN | ADYEN NV | Financials | 690.333,00 | 46.0 | 972,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 685.005,30 | 45.0 | 142,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 640.918,56 | 42.0 | 35,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 617.328,14 | 41.0 | 48,62 |
| HO | THALES SA | Industrie | 613.434,80 | 41.0 | 236,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 608.725,26 | 40.0 | 77,22 |
| SAMPO | SAMPO CLASS A | Financials | 596.162,34 | 39.0 | 8,76 |
| MT | ARCELORMITTAL SA | Materialien | 593.423,02 | 39.0 | 49,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 573.019,00 | 38.0 | 18,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 572.086,98 | 38.0 | 31,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 566.413,40 | 37.0 | 43,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 542.324,08 | 36.0 | 65,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 525.888,00 | 35.0 | 22,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 509.174,59 | 34.0 | 9,22 |
| KNEBV | KONE | Industrie | 507.571,50 | 34.0 | 52,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 493.822,35 | 33.0 | 16,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 489.942,15 | 32.0 | 22,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 487.179,00 | 32.0 | 84,36 |
| AENA | AENA SME SA | Industrie | 484.167,76 | 32.0 | 23,06 |
| VNA | VONOVIA SE | Immobilien | 480.260,34 | 32.0 | 22,29 |
| KER | KERING SA | Zyklische Konsumgüter | 478.590,00 | 32.0 | 227,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 470.916,42 | 31.0 | 79,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 452.662,16 | 30.0 | 68,44 |
| CAP | CAPGEMINI | IT | 450.587,85 | 30.0 | 105,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 445.212,23 | 29.0 | 108,86 |
| HNR1 | HANNOVER RUECK | Financials | 431.197,20 | 28.0 | 255,60 |
| MRK | MERCK | Gesundheitsversorgung | 399.196,05 | 26.0 | 110,55 |
| TEF | TELEFONICA SA | Kommunikation | 398.513,12 | 26.0 | 3,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 392.568,67 | 26.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 367.068,80 | 24.0 | 19,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 356.445,91 | 24.0 | 6,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 333.590,40 | 22.0 | 35,20 |
| ELE | ENDESA SA | Versorger | 333.444,00 | 22.0 | 37,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 278.426,20 | 18.0 | 61,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 199.347,12 | 13.0 | 26,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 197.025,00 | 13.0 | 71,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 169.652,00 | 11.0 | 58,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 130.211,16 | 9.0 | 41,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.108,00 | 9.0 | 162,40 |
| VER | VERBUND AG | Versorger | 118.619,20 | 8.0 | 62,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 114.124,80 | 8.0 | 76,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 96.380,00 | 6.0 | 100,00 |
| CSG | CSG CLASS A NV | Industrie | 88.004,42 | 6.0 | 15,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.534,74 | 1.0 | 115,88 |
| USD | USD CASH | Cash und/oder Derivate | 8.792,06 | 1.0 | 85,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,27 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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