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. 23, 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 | 13.607.822,40 | 898.0 | 1.249,80 |
| SIE | SIEMENS N AG | Industrie | 5.157.052,65 | 340.0 | 241,65 |
| SAP | SAP | IT | 4.393.022,04 | 290.0 | 149,82 |
| SAN | BANCO SANTANDER SA | Financials | 4.351.410,80 | 287.0 | 10,55 |
| TTE | TOTALENERGIES | Energie | 4.239.255,30 | 280.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.216.690,50 | 278.0 | 273,90 |
| ALV | ALLIANZ | Financials | 4.157.996,60 | 274.0 | 389,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.882.776,04 | 256.0 | 178,42 |
| IBE | IBERDROLA SA | Versorger | 3.602.559,80 | 238.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 3.314.408,40 | 219.0 | 474,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.056.367,35 | 202.0 | 19,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.029.613,18 | 200.0 | 186,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.832.595,68 | 187.0 | 27,42 |
| AIR | AIRBUS GROUP | Industrie | 2.773.880,64 | 183.0 | 166,24 |
| SAF | SAFRAN SA | Industrie | 2.719.005,00 | 179.0 | 272,50 |
| UCG | UNICREDIT | Financials | 2.585.558,88 | 171.0 | 65,68 |
| BNP | BNP PARIBAS SA | Financials | 2.560.955,02 | 169.0 | 90,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.489.558,82 | 164.0 | 80,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.326.350,50 | 153.0 | 344,90 |
| ISP | INTESA SANPAOLO | Financials | 2.240.259,23 | 148.0 | 5,73 |
| ENEL | ENEL | Versorger | 2.234.062,07 | 147.0 | 9,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.050.237,20 | 135.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 1.980.396,60 | 131.0 | 24,15 |
| CS | AXA SA | Financials | 1.945.939,52 | 128.0 | 41,44 |
| RHM | RHEINMETALL AG | Industrie | 1.838.257,60 | 121.0 | 1.422,80 |
| DG | VINCI SA | Industrie | 1.815.725,25 | 120.0 | 130,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.811.131,30 | 119.0 | 49,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.724.202,72 | 114.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.703.884,00 | 112.0 | 201,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.625.227,80 | 107.0 | 53,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.558.736,92 | 103.0 | 42,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.462.849,50 | 97.0 | 1.645,50 |
| ENGI | ENGIE SA | Versorger | 1.460.140,89 | 96.0 | 28,47 |
| DBK | DEUTSCHE BANK AG | Financials | 1.416.077,79 | 93.0 | 27,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.402.641,10 | 93.0 | 265,30 |
| NDA FI | NORDEA BANK | Financials | 1.385.232,24 | 91.0 | 15,96 |
| GLE | SOCIETE GENERALE SA | Financials | 1.363.840,97 | 90.0 | 70,37 |
| BAS | BASF N | Materialien | 1.341.067,62 | 88.0 | 53,51 |
| ENI | ENI | Energie | 1.317.558,90 | 87.0 | 22,94 |
| NOKIA | NOKIA | IT | 1.270.840,85 | 84.0 | 8,51 |
| DHL | DEUTSCHE POST AG | Industrie | 1.259.665,84 | 83.0 | 48,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.237.490,16 | 82.0 | 68,08 |
| EOAN | E.ON N | Versorger | 1.204.436,52 | 79.0 | 19,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.179.059,20 | 78.0 | 678,40 |
| CABK | CAIXABANK SA | Financials | 1.145.053,67 | 76.0 | 10,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.110.100,88 | 73.0 | 40,24 |
| ASM | ASM INTERNATIONAL NV | IT | 1.102.281,60 | 73.0 | 837,60 |
| LR | LEGRAND SA | Industrie | 1.101.654,40 | 73.0 | 149,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.090.365,90 | 72.0 | 308,10 |
| RWE | RWE AG | Versorger | 1.068.080,64 | 70.0 | 60,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.035.461,88 | 68.0 | 41,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.024.089,50 | 68.0 | 50,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 956.423,28 | 63.0 | 76,92 |
| ORA | ORANGE SA | Kommunikation | 907.684,96 | 60.0 | 17,36 |
| G | ASSICURAZIONI GENERALI | Financials | 893.972,25 | 59.0 | 37,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 877.110,00 | 58.0 | 101,40 |
| UCB | UCB SA | Gesundheitsversorgung | 858.629,20 | 57.0 | 243,10 |
| FER | FERROVIAL | Industrie | 853.388,76 | 56.0 | 59,64 |
| NBIS | NEBIUS NV CLASS A | IT | 801.452,49 | 53.0 | 133,24 |
| KBC | KBC GROEP | Financials | 741.881,70 | 49.0 | 115,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 740.424,40 | 49.0 | 100,00 |
| CBK | COMMERZBANK AG | Financials | 719.137,46 | 47.0 | 34,82 |
| STMPA | STMICROELECTRONICS NV | IT | 711.103,18 | 47.0 | 37,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 705.750,65 | 47.0 | 187,55 |
| ADYEN | ADYEN NV | Financials | 688.984,00 | 45.0 | 970,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 679.723,10 | 45.0 | 141,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 646.785,18 | 43.0 | 50,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 645.460,04 | 43.0 | 81,88 |
| SAMPO | SAMPO CLASS A | Financials | 634.527,87 | 42.0 | 9,33 |
| HO | THALES SA | Industrie | 628.232,00 | 41.0 | 242,00 |
| MT | ARCELORMITTAL SA | Materialien | 625.499,94 | 41.0 | 52,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 622.056,96 | 41.0 | 35,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 619.789,74 | 41.0 | 20,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 584.376,12 | 39.0 | 31,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 557.751,36 | 37.0 | 23,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 557.410,50 | 37.0 | 43,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 545.349,16 | 36.0 | 67,72 |
| AENA | AENA SME SA | Industrie | 544.216,32 | 36.0 | 25,92 |
| KNEBV | KONE | Industrie | 541.136,70 | 36.0 | 57,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 523.470,20 | 35.0 | 24,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 512.507,52 | 34.0 | 17,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 512.473,50 | 34.0 | 88,74 |
| VNA | VONOVIA SE | Immobilien | 509.562,90 | 34.0 | 23,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 501.497,48 | 33.0 | 9,08 |
| KER | KERING SA | Zyklische Konsumgüter | 500.010,00 | 33.0 | 238,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 483.720,33 | 32.0 | 82,08 |
| HNR1 | HANNOVER RUECK | Financials | 466.961,60 | 31.0 | 276,80 |
| CAP | CAPGEMINI | IT | 456.142,75 | 30.0 | 106,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 441.019,32 | 29.0 | 68,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 421.149,40 | 28.0 | 7,30 |
| MRK | MERCK | Gesundheitsversorgung | 417.431,60 | 28.0 | 115,60 |
| TEF | TELEFONICA SA | Kommunikation | 389.843,05 | 26.0 | 3,78 |
| DSY | DASSAULT SYSTEMES | IT | 354.427,40 | 23.0 | 18,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 349.416,99 | 23.0 | 36,87 |
| ELE | ENDESA SA | Versorger | 340.725,60 | 22.0 | 38,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 295.518,60 | 19.0 | 65,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 205.516,50 | 14.0 | 74,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 203.088,62 | 13.0 | 27,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 179.674,25 | 12.0 | 61,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 146.280,00 | 10.0 | 184,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 131.918,64 | 9.0 | 41,72 |
| VER | VERBUND AG | Versorger | 122.046,40 | 8.0 | 64,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 121.480,50 | 8.0 | 81,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 119.067,54 | 8.0 | 108,78 |
| CSG | CSG CLASS A NV | Industrie | 112.314,30 | 7.0 | 20,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 58.380,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.478,87 | 1.0 | 115,20 |
| USD | USD CASH | Cash und/oder Derivate | 8.762,35 | 1.0 | 85,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,97 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
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