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 Apr. 29, 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 | 12.758.558,40 | 851.0 | 1.171,80 |
| SIE | SIEMENS N AG | Industrie | 5.359.792,15 | 358.0 | 251,15 |
| SAP | SAP | IT | 4.365.459,36 | 291.0 | 148,88 |
| TTE | TOTALENERGIES | Energie | 4.364.726,55 | 291.0 | 78,27 |
| SAN | BANCO SANTANDER SA | Financials | 4.275.518,90 | 285.0 | 10,37 |
| ALV | ALLIANZ | Financials | 4.180.397,30 | 279.0 | 391,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.168.966,00 | 278.0 | 270,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.764.390,76 | 251.0 | 172,98 |
| IBE | IBERDROLA SA | Versorger | 3.642.307,20 | 243.0 | 20,16 |
| MC | LVMH | Zyklische Konsumgüter | 3.177.793,00 | 212.0 | 454,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.010.678,14 | 201.0 | 18,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.954.775,78 | 197.0 | 181,62 |
| AIR | AIRBUS GROUP | Industrie | 2.771.544,60 | 185.0 | 166,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.764.415,04 | 184.0 | 26,76 |
| SAF | SAFRAN SA | Industrie | 2.707.031,40 | 181.0 | 271,30 |
| UCG | UNICREDIT | Financials | 2.589.101,82 | 173.0 | 65,77 |
| BNP | BNP PARIBAS SA | Financials | 2.582.968,96 | 172.0 | 91,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.520.606,50 | 168.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.431.310,91 | 162.0 | 78,89 |
| ENEL | ENEL | Versorger | 2.271.288,83 | 152.0 | 9,95 |
| ISP | INTESA SANPAOLO | Financials | 2.261.382,67 | 151.0 | 5,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.996.669,80 | 133.0 | 544,20 |
| INGA | ING GROEP NV | Financials | 1.969.326,06 | 131.0 | 24,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.936.176,00 | 129.0 | 52,80 |
| CS | AXA SA | Financials | 1.924.338,84 | 128.0 | 40,98 |
| DG | VINCI SA | Industrie | 1.785.173,85 | 119.0 | 128,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.771.943,04 | 118.0 | 63,84 |
| RHM | RHEINMETALL AG | Industrie | 1.735.414,40 | 116.0 | 1.343,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.588.471,80 | 106.0 | 51,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.544.911,20 | 103.0 | 182,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.497.012,04 | 100.0 | 40,74 |
| ENGI | ENGIE SA | Versorger | 1.462.705,24 | 98.0 | 28,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.442.402,50 | 96.0 | 1.622,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.413.215,10 | 94.0 | 267,30 |
| NOKIA | NOKIA | IT | 1.405.242,35 | 94.0 | 9,41 |
| DBK | DEUTSCHE BANK AG | Financials | 1.388.605,83 | 93.0 | 27,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.378.764,34 | 92.0 | 71,14 |
| NDA FI | NORDEA BANK | Financials | 1.375.250,93 | 92.0 | 15,85 |
| BAS | BASF N | Materialien | 1.364.375,28 | 91.0 | 54,44 |
| ENI | ENI | Energie | 1.344.840,52 | 90.0 | 23,41 |
| DHL | DEUTSCHE POST AG | Industrie | 1.236.673,58 | 83.0 | 47,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.225.129,80 | 82.0 | 67,40 |
| EOAN | E.ON N | Versorger | 1.193.088,78 | 80.0 | 18,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.156.812,80 | 77.0 | 665,60 |
| CABK | CAIXABANK SA | Financials | 1.145.593,53 | 76.0 | 10,61 |
| RWE | RWE AG | Versorger | 1.092.581,16 | 73.0 | 61,54 |
| LR | LEGRAND SA | Industrie | 1.089.135,60 | 73.0 | 147,90 |
| ASM | ASM INTERNATIONAL NV | IT | 1.068.592,00 | 71.0 | 812,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.031.441,55 | 69.0 | 291,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.012.335,57 | 68.0 | 40,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.010.235,94 | 67.0 | 36,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 994.279,37 | 66.0 | 49,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 961.645,56 | 64.0 | 77,34 |
| G | ASSICURAZIONI GENERALI | Financials | 918.385,95 | 61.0 | 38,37 |
| ORA | ORANGE SA | Kommunikation | 915.789,29 | 61.0 | 17,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 872.785,00 | 58.0 | 100,90 |
| FER | FERROVIAL | Industrie | 825.343,12 | 55.0 | 57,68 |
| UCB | UCB SA | Gesundheitsversorgung | 804.236,40 | 54.0 | 227,70 |
| STMPA | STMICROELECTRONICS NV | IT | 800.987,69 | 53.0 | 42,20 |
| CBK | COMMERZBANK AG | Financials | 732.768,44 | 49.0 | 35,48 |
| KBC | KBC GROEP | Financials | 729.029,70 | 49.0 | 113,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 698.977,25 | 47.0 | 185,75 |
| NBIS | NEBIUS NV CLASS A | IT | 696.541,32 | 46.0 | 115,80 |
| ADYEN | ADYEN NV | Financials | 677.340,00 | 45.0 | 954,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 661.938,96 | 44.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 661.715,60 | 44.0 | 137,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 628.757,12 | 42.0 | 35,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 625.594,88 | 42.0 | 79,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 624.946,34 | 42.0 | 49,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 600.740,73 | 40.0 | 19,40 |
| HO | THALES SA | Industrie | 599.935,60 | 40.0 | 231,10 |
| SAMPO | SAMPO CLASS A | Financials | 599.427,49 | 40.0 | 8,81 |
| MT | ARCELORMITTAL SA | Materialien | 590.311,08 | 39.0 | 49,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 577.406,16 | 39.0 | 31,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 542.341,90 | 36.0 | 42,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 537.940,40 | 36.0 | 66,80 |
| KNEBV | KONE | Industrie | 533.555,10 | 36.0 | 56,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 515.674,56 | 34.0 | 22,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 513.397,29 | 34.0 | 17,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 502.602,10 | 34.0 | 9,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 500.757,65 | 33.0 | 23,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 500.230,50 | 33.0 | 86,62 |
| VNA | VONOVIA SE | Immobilien | 496.204,38 | 33.0 | 23,03 |
| AENA | AENA SME SA | Industrie | 495.925,52 | 33.0 | 23,62 |
| KER | KERING SA | Zyklische Konsumgüter | 495.810,00 | 33.0 | 236,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 489.690,07 | 33.0 | 83,10 |
| HNR1 | HANNOVER RUECK | Financials | 448.067,20 | 30.0 | 265,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 428.006,48 | 29.0 | 66,44 |
| CAP | CAPGEMINI | IT | 424.223,44 | 28.0 | 99,28 |
| MRK | MERCK | Gesundheitsversorgung | 402.445,95 | 27.0 | 111,45 |
| TEF | TELEFONICA SA | Kommunikation | 393.249,15 | 26.0 | 3,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 386.087,26 | 26.0 | 6,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 368.156,28 | 25.0 | 108,82 |
| DSY | DASSAULT SYSTEMES | IT | 351.992,76 | 23.0 | 18,80 |
| ELE | ENDESA SA | Versorger | 341.169,60 | 23.0 | 38,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 334.159,02 | 22.0 | 35,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 282.204,52 | 19.0 | 62,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 207.129,44 | 14.0 | 27,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 200.410,50 | 13.0 | 72,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 172.121,25 | 11.0 | 59,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 129.072,84 | 9.0 | 40,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 124.656,00 | 8.0 | 156,80 |
| VER | VERBUND AG | Versorger | 118.524,00 | 8.0 | 62,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 118.062,70 | 8.0 | 79,45 |
| CSG | CSG CLASS A NV | Industrie | 105.678,30 | 7.0 | 19,11 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 69.380,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.489,77 | 1.0 | 115,33 |
| USD | USD CASH | Cash und/oder Derivate | 8.774,71 | 1.0 | 85,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,16 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,00 |
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