Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Okt. 29, 2025 (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 | 9.995.918,40 | 695.0 | 907,40 |
| SAP | SAP | IT | 6.837.592,80 | 475.0 | 234,10 |
| SIE | SIEMENS N AG | Industrie | 5.234.782,50 | 364.0 | 246,25 |
| MC | LVMH | Zyklische Konsumgüter | 4.299.127,00 | 299.0 | 614,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.926.782,80 | 273.0 | 256,05 |
| ALV | ALLIANZ | Financials | 3.860.634,80 | 268.0 | 357,40 |
| SAN | BANCO SANTANDER SA | Financials | 3.583.610,52 | 249.0 | 8,61 |
| AIR | AIRBUS GROUP | Industrie | 3.453.012,75 | 240.0 | 207,75 |
| IBE | IBERDROLA SA | Versorger | 3.141.962,40 | 218.0 | 17,70 |
| SAF | SAFRAN SA | Industrie | 3.079.255,80 | 214.0 | 305,30 |
| TTE | TOTALENERGIES | Energie | 3.070.019,40 | 213.0 | 53,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.832.362,34 | 197.0 | 29,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.813.228,66 | 196.0 | 173,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.763.550,35 | 192.0 | 17,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.702.132,50 | 188.0 | 87,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.668.905,00 | 186.0 | 317,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.494.980,75 | 173.0 | 370,45 |
| UCG | UNICREDIT | Financials | 2.476.693,08 | 172.0 | 63,16 |
| RHM | RHEINMETALL AG | Industrie | 2.237.090,00 | 156.0 | 1.745,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.233.451,00 | 155.0 | 60,94 |
| ISP | INTESA SANPAOLO | Financials | 2.230.923,09 | 155.0 | 5,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.999.647,00 | 139.0 | 548,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.978.272,45 | 138.0 | 103,95 |
| ENEL | ENEL | Versorger | 1.974.094,96 | 137.0 | 8,66 |
| CS | AXA SA | Financials | 1.968.167,20 | 137.0 | 39,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.952.287,00 | 136.0 | 2.201,00 |
| BNP | BNP PARIBAS SA | Financials | 1.899.887,58 | 132.0 | 66,74 |
| INGA | ING GROEP NV | Financials | 1.766.474,64 | 123.0 | 20,84 |
| DG | VINCI SA | Industrie | 1.616.832,80 | 112.0 | 117,40 |
| DBK | DEUTSCHE BANK AG | Financials | 1.534.841,62 | 107.0 | 29,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.517.055,75 | 105.0 | 49,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.471.340,32 | 102.0 | 53,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.411.637,04 | 98.0 | 78,06 |
| NDA FI | NORDEA BANK | Financials | 1.281.800,77 | 89.0 | 14,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.253.596,60 | 87.0 | 34,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.218.204,00 | 85.0 | 712,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.212.545,40 | 84.0 | 343,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.177.907,50 | 82.0 | 223,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.119.205,76 | 78.0 | 88,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.105.514,85 | 77.0 | 54,65 |
| GLE | SOCIETE GENERALE SA | Financials | 1.094.749,76 | 76.0 | 54,26 |
| LR | LEGRAND SA | Industrie | 1.094.405,00 | 76.0 | 149,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.082.631,66 | 75.0 | 40,26 |
| BAS | BASF N | Materialien | 1.075.293,01 | 75.0 | 43,01 |
| ADYEN | ADYEN NV | Financials | 1.022.852,80 | 71.0 | 1.448,80 |
| EOAN | E.ON N | Versorger | 1.021.930,00 | 71.0 | 16,25 |
| ENGI | ENGIE SA | Versorger | 1.013.243,60 | 70.0 | 19,81 |
| CABK | CAIXABANK SA | Financials | 974.104,09 | 68.0 | 8,91 |
| NOKIA | NOKIA | IT | 959.004,98 | 67.0 | 6,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 918.233,39 | 64.0 | 36,37 |
| ENI | ENI | Energie | 900.323,16 | 63.0 | 15,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 883.276,00 | 61.0 | 184,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 850.268,22 | 59.0 | 67,38 |
| UCB | UCB SA | Gesundheitsversorgung | 802.697,60 | 56.0 | 227,20 |
| G | ASSICURAZIONI GENERALI | Financials | 795.359,04 | 55.0 | 33,34 |
| FER | FERROVIAL | Industrie | 787.677,44 | 55.0 | 55,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 759.636,50 | 53.0 | 202,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 755.011,95 | 52.0 | 27,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 739.586,70 | 51.0 | 110,70 |
| ASM | ASM INTERNATIONAL NV | IT | 732.391,40 | 51.0 | 557,80 |
| RWE | RWE AG | Versorger | 728.589,40 | 51.0 | 41,14 |
| ORA | ORANGE SA | Kommunikation | 724.071,81 | 50.0 | 13,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 717.134,86 | 50.0 | 23,27 |
| KER | KERING SA | Zyklische Konsumgüter | 674.162,40 | 47.0 | 327,90 |
| SAMPO | SAMPO CLASS A | Financials | 662.475,53 | 46.0 | 9,77 |
| KBC | KBC GROEP | Financials | 659.088,85 | 46.0 | 102,55 |
| HO | THALES SA | Industrie | 656.009,20 | 46.0 | 252,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 639.602,52 | 44.0 | 81,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 616.570,35 | 43.0 | 25,89 |
| CAP | CAPGEMINI | IT | 593.028,00 | 41.0 | 130,05 |
| VNA | VONOVIA SE | Immobilien | 573.579,54 | 40.0 | 27,18 |
| KNEBV | KONE | Industrie | 554.900,66 | 39.0 | 58,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 551.215,76 | 38.0 | 68,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 535.090,33 | 37.0 | 9,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 528.568,08 | 37.0 | 28,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 528.157,44 | 37.0 | 91,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 519.174,40 | 36.0 | 29,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 508.691,56 | 35.0 | 78,82 |
| AENA | AENA SME SA | Industrie | 507.360,00 | 35.0 | 24,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 504.949,76 | 35.0 | 23,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 492.715,48 | 34.0 | 87,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 482.220,83 | 34.0 | 16,25 |
| TEF | TELEFONICA SA | Kommunikation | 471.384,71 | 33.0 | 4,57 |
| DSY | DASSAULT SYSTEMES | IT | 467.738,04 | 33.0 | 24,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 467.083,65 | 32.0 | 34,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 463.143,94 | 32.0 | 48,86 |
| MT | ARCELORMITTAL SA | Materialien | 446.983,60 | 31.0 | 34,16 |
| HNR1 | HANNOVER RUECK | Financials | 425.713,60 | 30.0 | 252,20 |
| STMPA | STMICROELECTRONICS NV | IT | 415.055,82 | 29.0 | 21,86 |
| MRK | MERCK | Gesundheitsversorgung | 409.848,50 | 28.0 | 113,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 408.735,56 | 28.0 | 7,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 394.504,96 | 27.0 | 28,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 385.586,40 | 27.0 | 74,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 330.686,30 | 23.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 319.339,02 | 22.0 | 70,98 |
| SRG | SNAM | Versorger | 305.327,94 | 21.0 | 5,41 |
| ELE | ENDESA SA | Versorger | 268.000,11 | 19.0 | 30,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 245.719,36 | 17.0 | 92,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 218.210,20 | 15.0 | 59,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 190.408,50 | 13.0 | 65,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 166.443,60 | 12.0 | 209,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 153.707,12 | 11.0 | 48,58 |
| VER | VERBUND AG | Versorger | 122.682,00 | 9.0 | 64,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 111.673,70 | 8.0 | 75,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 20.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.307,85 | 1.0 | 85,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.798,80 | 0.0 | 113,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,20 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
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