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 Feb. 25, 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 | 13.587.867,00 | 877.0 | 1.263,40 |
| SIE | SIEMENS N AG | Industrie | 5.043.391,00 | 325.0 | 239,50 |
| SAP | SAP | IT | 4.798.414,56 | 310.0 | 165,84 |
| SAN | BANCO SANTANDER SA | Financials | 4.393.481,31 | 284.0 | 10,65 |
| ALV | ALLIANZ | Financials | 4.049.950,00 | 261.0 | 378,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.988.659,60 | 257.0 | 262,55 |
| MC | LVMH | Zyklische Konsumgüter | 3.892.712,20 | 251.0 | 561,80 |
| TTE | TOTALENERGIES | Energie | 3.671.401,44 | 237.0 | 66,72 |
| IBE | IBERDROLA SA | Versorger | 3.582.534,00 | 231.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.564.850,00 | 230.0 | 166,00 |
| SAF | SAFRAN SA | Industrie | 3.398.506,80 | 219.0 | 340,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.396.507,52 | 219.0 | 33,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.158.727,54 | 204.0 | 19,78 |
| AIR | AIRBUS GROUP | Industrie | 3.010.460,60 | 194.0 | 182,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.842.119,00 | 183.0 | 177,30 |
| UCG | UNICREDIT | Financials | 2.824.735,68 | 182.0 | 72,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.683.033,60 | 173.0 | 403,10 |
| BNP | BNP PARIBAS SA | Financials | 2.631.268,00 | 170.0 | 94,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.467.472,10 | 159.0 | 80,61 |
| ISP | INTESA SANPAOLO | Financials | 2.273.544,08 | 147.0 | 5,76 |
| ENEL | ENEL | Versorger | 2.208.322,24 | 143.0 | 9,80 |
| RHM | RHEINMETALL AG | Industrie | 2.198.737,50 | 142.0 | 1.724,50 |
| INGA | ING GROEP NV | Financials | 2.064.978,46 | 133.0 | 24,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.986.656,00 | 128.0 | 548,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.956.199,00 | 126.0 | 234,50 |
| DG | VINCI SA | Industrie | 1.952.039,25 | 126.0 | 141,75 |
| CS | AXA SA | Financials | 1.922.480,00 | 124.0 | 40,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.870.668,70 | 121.0 | 68,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.826.240,00 | 118.0 | 2.080,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.739.146,50 | 112.0 | 57,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.689.069,12 | 109.0 | 46,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.595.220,00 | 103.0 | 44,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.545.669,62 | 100.0 | 30,14 |
| GLE | SOCIETE GENERALE SA | Financials | 1.446.962,00 | 93.0 | 73,90 |
| NDA FI | NORDEA BANK | Financials | 1.432.665,90 | 92.0 | 16,65 |
| ENGI | ENGIE SA | Versorger | 1.365.349,88 | 88.0 | 26,98 |
| DHL | DEUTSCHE POST AG | Industrie | 1.306.276,89 | 84.0 | 49,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.292.468,16 | 83.0 | 72,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.212.732,00 | 78.0 | 709,20 |
| BAS | BASF N | Materialien | 1.208.506,23 | 78.0 | 48,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.179.130,37 | 76.0 | 58,93 |
| EOAN | E.ON N | Versorger | 1.164.428,64 | 75.0 | 18,74 |
| CABK | CAIXABANK SA | Financials | 1.150.992,18 | 74.0 | 10,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.149.305,10 | 74.0 | 220,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.147.371,66 | 74.0 | 42,34 |
| LR | LEGRAND SA | Industrie | 1.119.600,80 | 72.0 | 154,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.105.218,00 | 71.0 | 316,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.093.563,90 | 71.0 | 87,90 |
| ENI | ENI | Energie | 1.062.506,25 | 69.0 | 18,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.027.133,16 | 66.0 | 41,33 |
| UCB | UCB SA | Gesundheitsversorgung | 956.818,80 | 62.0 | 270,90 |
| NOKIA | NOKIA | IT | 932.088,04 | 60.0 | 6,32 |
| ASM | ASM INTERNATIONAL NV | IT | 925.704,00 | 60.0 | 717,60 |
| ORA | ORANGE SA | Kommunikation | 925.375,85 | 60.0 | 18,04 |
| RWE | RWE AG | Versorger | 919.687,44 | 59.0 | 52,68 |
| FER | FERROVIAL | Industrie | 883.437,66 | 57.0 | 61,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 878.590,00 | 57.0 | 103,00 |
| G | ASSICURAZIONI GENERALI | Financials | 842.598,40 | 54.0 | 35,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 755.823,60 | 49.0 | 160,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 742.960,00 | 48.0 | 200,80 |
| MT | ARCELORMITTAL SA | Materialien | 731.863,02 | 47.0 | 55,94 |
| KBC | KBC GROEP | Financials | 730.314,90 | 47.0 | 113,65 |
| CBK | COMMERZBANK AG | Financials | 695.446,25 | 45.0 | 34,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 684.923,68 | 44.0 | 88,48 |
| HO | THALES SA | Industrie | 652.115,20 | 42.0 | 251,20 |
| ADYEN | ADYEN NV | Financials | 649.952,50 | 42.0 | 932,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 643.200,18 | 42.0 | 34,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 631.619,52 | 41.0 | 27,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 628.456,12 | 41.0 | 78,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 618.530,56 | 40.0 | 35,08 |
| SAMPO | SAMPO CLASS A | Financials | 614.688,18 | 40.0 | 9,22 |
| KNEBV | KONE | Industrie | 605.580,30 | 39.0 | 63,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 592.286,80 | 38.0 | 47,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 586.740,00 | 38.0 | 101,60 |
| VNA | VONOVIA SE | Immobilien | 586.552,20 | 38.0 | 27,80 |
| KER | KERING SA | Zyklische Konsumgüter | 586.165,60 | 38.0 | 285,10 |
| AENA | AENA SME SA | Industrie | 576.340,20 | 37.0 | 27,45 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 564.167,38 | 36.0 | 18,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 562.457,00 | 36.0 | 26,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 555.131,85 | 36.0 | 42,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 548.839,79 | 35.0 | 18,50 |
| STMPA | STMICROELECTRONICS NV | IT | 546.805,31 | 35.0 | 28,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 526.783,88 | 34.0 | 91,52 |
| NBIS | NEBIUS NV CLASS A | IT | 511.963,38 | 33.0 | 87,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 476.011,44 | 31.0 | 84,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 467.917,03 | 30.0 | 8,47 |
| MRK | MERCK | Gesundheitsversorgung | 453.180,50 | 29.0 | 125,50 |
| CAP | CAPGEMINI | IT | 437.768,85 | 28.0 | 102,45 |
| HNR1 | HANNOVER RUECK | Financials | 426.136,20 | 27.0 | 252,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 423.748,80 | 27.0 | 30,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 400.692,40 | 26.0 | 62,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 398.034,00 | 26.0 | 42,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 377.742,04 | 24.0 | 83,98 |
| TEF | TELEFONICA SA | Kommunikation | 376.941,18 | 24.0 | 3,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 367.366,14 | 24.0 | 6,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 341.304,99 | 22.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 326.429,04 | 21.0 | 17,43 |
| ELE | ENDESA SA | Versorger | 304.406,40 | 20.0 | 34,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 291.363,20 | 19.0 | 109,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 288.893,20 | 19.0 | 60,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 223.975,50 | 14.0 | 77,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 173.401,80 | 11.0 | 25,80 |
| CSG | CSG CLASS A NV | Industrie | 166.563,60 | 11.0 | 30,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 142.583,25 | 9.0 | 179,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 131.381,10 | 8.0 | 41,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 130.916,60 | 8.0 | 88,10 |
| VER | VERBUND AG | Versorger | 112.621,60 | 7.0 | 59,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 21.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.569,99 | 1.0 | 84,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.117,30 | 1.0 | 114,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.865,96 | 0.0 | 108,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,62 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |
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