Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 112 securities.
Note: The data shown here is as of date Dez. 12, 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 | 9.951.601,50 | 689.0 | 925,30 |
| SAP | SAP | IT | 6.024.267,00 | 417.0 | 208,20 |
| SIE | SIEMENS N AG | Industrie | 4.992.035,95 | 346.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 4.327.160,50 | 300.0 | 624,50 |
| ALV | ALLIANZ | Financials | 4.070.280,00 | 282.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 3.972.862,88 | 275.0 | 9,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.576.196,80 | 248.0 | 235,40 |
| AIR | AIRBUS GROUP | Industrie | 3.194.539,30 | 221.0 | 194,02 |
| IBE | IBERDROLA SA | Versorger | 3.151.707,60 | 218.0 | 17,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.067.000,09 | 212.0 | 19,20 |
| TTE | TOTALENERGIES | Energie | 3.059.062,11 | 212.0 | 55,59 |
| SAF | SAFRAN SA | Industrie | 2.906.591,40 | 201.0 | 291,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.733.011,40 | 189.0 | 26,81 |
| UCG | UNICREDIT | Financials | 2.621.328,08 | 182.0 | 67,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.550.508,52 | 177.0 | 83,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.542.516,60 | 176.0 | 158,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.539.418,75 | 176.0 | 118,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.463.052,80 | 171.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.353.278,20 | 163.0 | 282,10 |
| ISP | INTESA SANPAOLO | Financials | 2.237.350,22 | 155.0 | 5,67 |
| BNP | BNP PARIBAS SA | Financials | 2.174.884,59 | 151.0 | 78,09 |
| RHM | RHEINMETALL AG | Industrie | 2.060.400,00 | 143.0 | 1.616,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.019.960,00 | 140.0 | 558,00 |
| ENEL | ENEL | Versorger | 1.965.235,12 | 136.0 | 8,72 |
| INGA | ING GROEP NV | Financials | 1.942.420,00 | 135.0 | 23,20 |
| CS | AXA SA | Financials | 1.940.864,70 | 134.0 | 40,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.930.632,00 | 134.0 | 53,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.873.652,00 | 130.0 | 2.134,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.685.401,76 | 117.0 | 55,76 |
| DG | VINCI SA | Industrie | 1.642.999,60 | 114.0 | 119,30 |
| DBK | DEUTSCHE BANK AG | Financials | 1.620.124,74 | 112.0 | 31,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.482.894,60 | 103.0 | 54,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.365.005,70 | 95.0 | 76,10 |
| NDA FI | NORDEA BANK | Financials | 1.327.367,53 | 92.0 | 15,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.313.189,94 | 91.0 | 36,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.287.972,00 | 89.0 | 753,20 |
| DHL | DEUTSCHE POST AG | Industrie | 1.249.714,98 | 87.0 | 46,98 |
| GLE | SOCIETE GENERALE SA | Financials | 1.244.959,98 | 86.0 | 63,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.234.478,59 | 86.0 | 61,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.119.782,80 | 78.0 | 214,60 |
| BAS | BASF N | Materialien | 1.108.938,04 | 77.0 | 44,84 |
| ENGI | ENGIE SA | Versorger | 1.098.237,00 | 76.0 | 21,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.094.007,60 | 76.0 | 313,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.073.744,60 | 74.0 | 86,30 |
| CABK | CAIXABANK SA | Financials | 1.070.789,18 | 74.0 | 9,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 989.223,00 | 69.0 | 36,50 |
| EOAN | E.ON N | Versorger | 947.680,75 | 66.0 | 15,25 |
| ADYEN | ADYEN NV | Financials | 929.658,60 | 64.0 | 1.333,80 |
| ENI | ENI | Energie | 903.270,21 | 63.0 | 15,94 |
| LR | LEGRAND SA | Industrie | 896.965,20 | 62.0 | 123,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 859.451,32 | 60.0 | 34,58 |
| UCB | UCB SA | Gesundheitsversorgung | 831.314,90 | 58.0 | 235,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 823.472,50 | 57.0 | 222,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 814.710,50 | 56.0 | 95,50 |
| FER | FERROVIAL | Industrie | 806.567,96 | 56.0 | 56,36 |
| G | ASSICURAZIONI GENERALI | Financials | 799.206,87 | 55.0 | 33,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 790.265,00 | 55.0 | 167,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 778.559,20 | 54.0 | 62,56 |
| NOKIA | NOKIA | IT | 776.829,62 | 54.0 | 5,27 |
| RWE | RWE AG | Versorger | 758.113,20 | 53.0 | 43,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 744.315,88 | 52.0 | 96,14 |
| ORA | ORANGE SA | Kommunikation | 702.016,56 | 49.0 | 13,68 |
| CBK | COMMERZBANK AG | Financials | 699.407,52 | 48.0 | 34,44 |
| KBC | KBC GROEP | Financials | 696.686,80 | 48.0 | 108,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 693.187,35 | 48.0 | 29,65 |
| ASM | ASM INTERNATIONAL NV | IT | 665.898,00 | 46.0 | 516,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 662.726,61 | 46.0 | 21,87 |
| SAMPO | SAMPO CLASS A | Financials | 662.418,99 | 46.0 | 9,93 |
| CAP | CAPGEMINI | IT | 630.694,80 | 44.0 | 147,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 627.273,60 | 43.0 | 108,60 |
| KER | KERING SA | Zyklische Konsumgüter | 608.987,20 | 42.0 | 296,20 |
| HO | THALES SA | Industrie | 599.935,60 | 42.0 | 231,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 572.524,98 | 40.0 | 88,86 |
| KNEBV | KONE | Industrie | 564.379,66 | 39.0 | 59,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 560.880,56 | 39.0 | 69,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 559.790,24 | 39.0 | 10,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 525.011,85 | 36.0 | 28,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 513.883,90 | 36.0 | 29,14 |
| VNA | VONOVIA SE | Immobilien | 510.692,60 | 35.0 | 24,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 507.733,59 | 35.0 | 17,11 |
| MT | ARCELORMITTAL SA | Materialien | 506.389,50 | 35.0 | 38,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 502.725,96 | 35.0 | 38,47 |
| AENA | AENA SME SA | Industrie | 495.600,00 | 34.0 | 23,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 480.928,26 | 33.0 | 22,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 451.050,93 | 31.0 | 8,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 445.394,56 | 31.0 | 77,35 |
| DSY | DASSAULT SYSTEMES | IT | 440.389,32 | 31.0 | 23,51 |
| HNR1 | HANNOVER RUECK | Financials | 439.217,60 | 30.0 | 260,20 |
| NBIS | NEBIUS NV CLASS A | IT | 439.103,65 | 30.0 | 74,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 430.758,60 | 30.0 | 76,20 |
| MRK | MERCK | Gesundheitsversorgung | 425.556,35 | 29.0 | 117,85 |
| STMPA | STMICROELECTRONICS NV | IT | 424.739,19 | 29.0 | 22,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 417.360,37 | 29.0 | 44,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 414.089,19 | 29.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 383.425,93 | 27.0 | 3,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 353.641,56 | 24.0 | 25,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 326.241,30 | 23.0 | 68,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 315.379,90 | 22.0 | 70,10 |
| ELE | ENDESA SA | Versorger | 270.665,01 | 19.0 | 30,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 248.270,08 | 17.0 | 93,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 189.972,45 | 13.0 | 65,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 163.339,20 | 11.0 | 205,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 148.391,60 | 10.0 | 46,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 129.220,30 | 9.0 | 86,90 |
| VER | VERBUND AG | Versorger | 117.348,00 | 8.0 | 61,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 94.244,38 | 7.0 | 24,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.958,67 | 1.0 | 85,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.169,96 | 0.0 | 113,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,04 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.728,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.752,00 |
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