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. 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 | 13.468.456,00 | 885.0 | 1.237,00 |
| SIE | SIEMENS N AG | Industrie | 5.155.985,60 | 339.0 | 241,60 |
| SAP | SAP | IT | 4.432.313,52 | 291.0 | 151,16 |
| SAN | BANCO SANTANDER SA | Financials | 4.386.057,10 | 288.0 | 10,63 |
| ALV | ALLIANZ | Financials | 4.211.331,60 | 277.0 | 394,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.188.979,50 | 275.0 | 272,10 |
| TTE | TOTALENERGIES | Energie | 4.184.047,95 | 275.0 | 75,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.632.948,28 | 239.0 | 166,94 |
| IBE | IBERDROLA SA | Versorger | 3.600.753,10 | 237.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 3.396.168,00 | 223.0 | 486,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.082.818,99 | 203.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.033.192,36 | 199.0 | 186,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.974.122,16 | 195.0 | 28,79 |
| AIR | AIRBUS GROUP | Industrie | 2.845.296,72 | 187.0 | 170,52 |
| SAF | SAFRAN SA | Industrie | 2.817.787,20 | 185.0 | 282,40 |
| UCG | UNICREDIT | Financials | 2.637.915,66 | 173.0 | 67,01 |
| BNP | BNP PARIBAS SA | Financials | 2.600.467,22 | 171.0 | 92,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.496.955,38 | 164.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.328.036,75 | 153.0 | 345,15 |
| ISP | INTESA SANPAOLO | Financials | 2.260.600,33 | 149.0 | 5,78 |
| ENEL | ENEL | Versorger | 2.213.964,19 | 145.0 | 9,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.083.992,00 | 137.0 | 568,00 |
| INGA | ING GROEP NV | Financials | 2.008.687,98 | 132.0 | 24,50 |
| CS | AXA SA | Financials | 1.991.958,36 | 131.0 | 42,42 |
| DG | VINCI SA | Industrie | 1.855.997,55 | 122.0 | 133,65 |
| RHM | RHEINMETALL AG | Industrie | 1.848.852,00 | 121.0 | 1.431,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.750.442,45 | 115.0 | 47,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.747.855,20 | 115.0 | 206,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.736.970,48 | 114.0 | 62,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.650.957,00 | 108.0 | 53,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.571.963,68 | 103.0 | 42,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.489.964,00 | 98.0 | 1.676,00 |
| ENGI | ENGIE SA | Versorger | 1.434.497,39 | 94.0 | 27,97 |
| DBK | DEUTSCHE BANK AG | Financials | 1.427.524,44 | 94.0 | 28,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.402.641,10 | 92.0 | 265,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.390.780,56 | 91.0 | 71,76 |
| NDA FI | NORDEA BANK | Financials | 1.380.024,60 | 91.0 | 15,90 |
| BAS | BASF N | Materialien | 1.340.566,38 | 88.0 | 53,49 |
| NOKIA | NOKIA | IT | 1.318.926,72 | 87.0 | 8,83 |
| ENI | ENI | Energie | 1.286.831,18 | 85.0 | 22,41 |
| DHL | DEUTSCHE POST AG | Industrie | 1.273.099,52 | 84.0 | 49,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.207.316,34 | 79.0 | 66,42 |
| EOAN | E.ON N | Versorger | 1.194.980,06 | 79.0 | 18,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.192.963,20 | 78.0 | 686,40 |
| CABK | CAIXABANK SA | Financials | 1.165.568,53 | 77.0 | 10,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.102.652,39 | 72.0 | 39,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.094.612,70 | 72.0 | 309,30 |
| LR | LEGRAND SA | Industrie | 1.088.031,00 | 71.0 | 147,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.037.270,85 | 68.0 | 51,15 |
| RWE | RWE AG | Versorger | 1.034.348,04 | 68.0 | 58,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.031.980,50 | 68.0 | 41,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.029.112,00 | 68.0 | 782,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 975.074,28 | 64.0 | 78,42 |
| ORA | ORANGE SA | Kommunikation | 922.586,47 | 61.0 | 17,65 |
| G | ASSICURAZIONI GENERALI | Financials | 906.418,45 | 60.0 | 37,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 884.895,00 | 58.0 | 102,30 |
| UCB | UCB SA | Gesundheitsversorgung | 872.757,20 | 57.0 | 247,10 |
| FER | FERROVIAL | Industrie | 859.684,72 | 56.0 | 60,08 |
| NBIS | NEBIUS NV CLASS A | IT | 801.266,38 | 53.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 789.967,71 | 52.0 | 100,00 |
| KBC | KBC GROEP | Financials | 756.661,50 | 50.0 | 117,75 |
| CBK | COMMERZBANK AG | Financials | 742.268,82 | 49.0 | 35,94 |
| STMPA | STMICROELECTRONICS NV | IT | 713.950,63 | 47.0 | 37,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 710.830,70 | 47.0 | 188,90 |
| ADYEN | ADYEN NV | Financials | 696.723,00 | 46.0 | 981,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 696.530,10 | 46.0 | 145,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 668.370,08 | 44.0 | 52,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 658.072,84 | 43.0 | 83,48 |
| HO | THALES SA | Industrie | 643.029,20 | 42.0 | 247,70 |
| SAMPO | SAMPO CLASS A | Financials | 632.623,20 | 42.0 | 9,30 |
| MT | ARCELORMITTAL SA | Materialien | 626.457,46 | 41.0 | 52,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 622.056,96 | 41.0 | 35,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 621.957,92 | 41.0 | 20,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 586.210,32 | 39.0 | 31,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 569.673,12 | 37.0 | 24,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 551.280,90 | 36.0 | 43,17 |
| AENA | AENA SME SA | Industrie | 549.675,28 | 36.0 | 26,18 |
| KNEBV | KONE | Industrie | 546.254,28 | 36.0 | 57,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 544.865,98 | 36.0 | 67,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 527.796,40 | 35.0 | 24,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 519.634,50 | 34.0 | 89,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 517.994,43 | 34.0 | 17,47 |
| KER | KERING SA | Zyklische Konsumgüter | 510.720,00 | 34.0 | 243,20 |
| VNA | VONOVIA SE | Immobilien | 506.546,46 | 33.0 | 23,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 502.988,72 | 33.0 | 9,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 480.786,96 | 32.0 | 81,59 |
| HNR1 | HANNOVER RUECK | Financials | 469.323,40 | 31.0 | 278,20 |
| CAP | CAPGEMINI | IT | 467.893,50 | 31.0 | 109,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 449.136,24 | 30.0 | 69,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 425.935,85 | 28.0 | 7,39 |
| MRK | MERCK | Gesundheitsversorgung | 424.292,50 | 28.0 | 117,50 |
| TEF | TELEFONICA SA | Kommunikation | 403.364,22 | 27.0 | 3,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 360.694,62 | 24.0 | 38,06 |
| DSY | DASSAULT SYSTEMES | IT | 356.112,92 | 23.0 | 19,02 |
| ELE | ENDESA SA | Versorger | 337.617,60 | 22.0 | 38,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 292.819,80 | 19.0 | 65,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 207.292,50 | 14.0 | 74,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 200.544,40 | 13.0 | 26,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 178.657,50 | 12.0 | 61,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 149.857,50 | 10.0 | 188,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 133.499,64 | 9.0 | 42,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 124.229,60 | 8.0 | 83,60 |
| VER | VERBUND AG | Versorger | 120.142,40 | 8.0 | 63,10 |
| CSG | CSG CLASS A NV | Industrie | 116.351,20 | 8.0 | 21,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 79.678,32 | 5.0 | 108,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 50.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.457,80 | 1.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 8.737,37 | 1.0 | 85,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,12 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,00 |
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