Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 111 securities.
Note: The data shown here is as of date Mai 12, 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 | 14.289.792,00 | 934.0 | 1.305,60 |
| SIE | SIEMENS N AG | Industrie | 5.757.169,50 | 376.0 | 268,65 |
| SAN | BANCO SANTANDER SA | Financials | 4.314.223,87 | 282.0 | 10,42 |
| TTE | TOTALENERGIES | Energie | 4.306.729,27 | 281.0 | 76,91 |
| SAP | SAP | IT | 4.253.480,24 | 278.0 | 144,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.245.814,35 | 278.0 | 274,65 |
| ALV | ALLIANZ | Financials | 3.986.854,20 | 261.0 | 371,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.900.582,00 | 255.0 | 178,50 |
| IBE | IBERDROLA SA | Versorger | 3.557.685,42 | 233.0 | 19,61 |
| MC | LVMH | Zyklische Konsumgüter | 3.171.684,00 | 207.0 | 452,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.019.891,00 | 197.0 | 18,76 |
| AIR | AIRBUS GROUP | Industrie | 2.940.167,40 | 192.0 | 175,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.875.312,00 | 188.0 | 176,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.863.279,20 | 187.0 | 27,60 |
| SAF | SAFRAN SA | Industrie | 2.851.678,80 | 186.0 | 284,40 |
| UCG | UNICREDIT | Financials | 2.797.442,23 | 183.0 | 70,73 |
| BNP | BNP PARIBAS SA | Financials | 2.636.252,64 | 172.0 | 92,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.396.700,80 | 157.0 | 353,60 |
| ISP | INTESA SANPAOLO | Financials | 2.303.822,52 | 151.0 | 5,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.278.753,41 | 149.0 | 61,79 |
| ENEL | ENEL | Versorger | 2.269.215,86 | 148.0 | 9,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.268.355,60 | 148.0 | 73,22 |
| INGA | ING GROEP NV | Financials | 2.121.848,56 | 139.0 | 25,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.882.411,92 | 123.0 | 67,82 |
| CS | AXA SA | Financials | 1.866.533,00 | 122.0 | 39,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.843.914,90 | 121.0 | 499,30 |
| DG | VINCI SA | Industrie | 1.805.775,30 | 118.0 | 129,15 |
| NOKIA | NOKIA | IT | 1.700.925,65 | 111.0 | 11,39 |
| RHM | RHEINMETALL AG | Industrie | 1.542.465,60 | 101.0 | 1.185,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.541.030,40 | 101.0 | 49,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.508.769,16 | 99.0 | 41,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.441.030,50 | 94.0 | 1.606,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.412.152,00 | 92.0 | 167,00 |
| ENGI | ENGIE SA | Versorger | 1.408.341,02 | 92.0 | 27,46 |
| DBK | DEUTSCHE BANK AG | Financials | 1.391.043,00 | 91.0 | 27,10 |
| GLE | SOCIETE GENERALE SA | Financials | 1.357.337,79 | 89.0 | 69,39 |
| NDA FI | NORDEA BANK | Financials | 1.352.250,52 | 88.0 | 15,58 |
| BAS | BASF N | Materialien | 1.351.789,56 | 88.0 | 53,46 |
| ENI | ENI | Energie | 1.347.425,10 | 88.0 | 23,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.322.584,00 | 86.0 | 248,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.236.310,32 | 81.0 | 47,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.201.305,60 | 79.0 | 691,20 |
| ASM | ASM INTERNATIONAL NV | IT | 1.171.766,40 | 77.0 | 890,40 |
| CABK | CAIXABANK SA | Financials | 1.171.637,34 | 77.0 | 10,74 |
| EOAN | E.ON N | Versorger | 1.150.534,75 | 75.0 | 18,25 |
| LR | LEGRAND SA | Industrie | 1.149.152,20 | 75.0 | 156,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.123.702,14 | 73.0 | 61,82 |
| RWE | RWE AG | Versorger | 1.057.428,24 | 69.0 | 59,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.022.925,96 | 67.0 | 37,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.019.222,54 | 67.0 | 50,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.006.338,00 | 66.0 | 281,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.003.674,54 | 66.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 981.672,32 | 64.0 | 77,96 |
| STMPA | STMICROELECTRONICS NV | IT | 954.844,90 | 62.0 | 50,30 |
| ORA | ORANGE SA | Kommunikation | 954.219,50 | 62.0 | 18,25 |
| NBIS | NEBIUS NV CLASS A | IT | 950.247,45 | 62.0 | 157,98 |
| G | ASSICURAZIONI GENERALI | Financials | 943.517,70 | 62.0 | 39,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 928.773,00 | 61.0 | 36,90 |
| FER | FERROVIAL NV | Industrie | 867.296,88 | 57.0 | 59,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 865.000,00 | 57.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 845.107,20 | 55.0 | 235,80 |
| KBC | KBC GROEP | Financials | 758.481,30 | 50.0 | 116,10 |
| CBK | COMMERZBANK AG | Financials | 742.888,41 | 49.0 | 35,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 696.907,60 | 46.0 | 185,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 680.443,40 | 44.0 | 141,70 |
| ADYEN | ADYEN NV | Financials | 653.910,00 | 43.0 | 921,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 652.371,86 | 43.0 | 51,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 637.734,70 | 42.0 | 80,90 |
| MT | ARCELORMITTAL SA | Materialien | 631.963,20 | 41.0 | 52,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 622.231,84 | 41.0 | 34,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 607.555,01 | 40.0 | 19,61 |
| SAMPO | SAMPO CLASS A | Financials | 603.508,93 | 39.0 | 8,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 584.192,70 | 38.0 | 31,85 |
| HO | THALES SA | Industrie | 584.100,00 | 38.0 | 225,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 556.963,20 | 36.0 | 23,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 533.428,12 | 35.0 | 64,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 526.868,87 | 34.0 | 40,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 515.305,23 | 34.0 | 9,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 508.651,85 | 33.0 | 17,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 508.200,00 | 33.0 | 88,00 |
| KER | KERING SA | Zyklische Konsumgüter | 500.850,00 | 33.0 | 238,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 495.566,21 | 32.0 | 22,91 |
| KNEBV | KONE | Industrie | 494.178,60 | 32.0 | 50,92 |
| AENA | AENA SME SA | Industrie | 490.886,48 | 32.0 | 23,38 |
| VNA | VONOVIA SE | Immobilien | 484.138,62 | 32.0 | 22,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 467.487,99 | 31.0 | 79,33 |
| CAP | CAPGEMINI | IT | 434.777,75 | 28.0 | 101,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 408.216,08 | 27.0 | 61,72 |
| MRK | MERCK | Gesundheitsversorgung | 407.681,90 | 27.0 | 112,90 |
| HNR1 | HANNOVER RUECK | Financials | 401.843,40 | 26.0 | 238,20 |
| TEF | TELEFONICA SA | Kommunikation | 400.164,55 | 26.0 | 3,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 392.111,21 | 26.0 | 108,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 369.997,89 | 24.0 | 6,42 |
| DSY | DASSAULT SYSTEMES | IT | 363.604,12 | 24.0 | 19,41 |
| ELE | ENDESA SA | Versorger | 330.158,40 | 22.0 | 37,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 318.142,89 | 21.0 | 33,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 283.823,80 | 19.0 | 63,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 200.245,08 | 13.0 | 26,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.638,50 | 13.0 | 70,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 171.830,75 | 11.0 | 59,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 142.226,76 | 9.0 | 44,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 130.618,50 | 9.0 | 164,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 119.845,90 | 8.0 | 80,65 |
| VER | VERBUND AG | Versorger | 114.430,40 | 7.0 | 60,10 |
| CSG | CSG CLASS A NV | Industrie | 86.577,68 | 6.0 | 15,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 86.380,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.400,49 | 1.0 | 115,78 |
| USD | USD CASH | Cash und/oder Derivate | 8.736,46 | 1.0 | 84,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,22 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
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