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 Aug. 27, 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 | 7.189.780,60 | 529.0 | 650,60 |
| SAP | SAP | IT | 6.793.436,85 | 500.0 | 231,85 |
| SIE | SIEMENS N AG | Industrie | 5.011.591,50 | 369.0 | 234,90 |
| ALV | ALLIANZ | Financials | 3.953.731,50 | 291.0 | 364,50 |
| MC | LVMH | Zyklische Konsumgüter | 3.412.016,25 | 251.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 3.403.682,47 | 250.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.242.947,20 | 239.0 | 210,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.100.844,80 | 228.0 | 31,60 |
| TTE | TOTALENERGIES | Energie | 3.048.092,19 | 224.0 | 52,91 |
| AIR | AIRBUS GROUP | Industrie | 3.005.075,28 | 221.0 | 179,88 |
| SAF | SAFRAN SA | Industrie | 2.904.768,00 | 214.0 | 288,00 |
| IBE | IBERDROLA SA | Versorger | 2.883.340,72 | 212.0 | 16,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.873.021,58 | 211.0 | 176,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.672.091,60 | 197.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.671.774,50 | 197.0 | 396,70 |
| UCG | UNICREDIT | Financials | 2.619.202,04 | 193.0 | 66,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.557.953,42 | 188.0 | 15,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.246.057,30 | 165.0 | 265,90 |
| ISP | INTESA SANPAOLO | Financials | 2.209.298,37 | 163.0 | 5,53 |
| BNP | BNP PARIBAS SA | Financials | 2.206.293,26 | 162.0 | 77,03 |
| RHM | RHEINMETALL AG | Industrie | 2.106.524,00 | 155.0 | 1.635,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.999.436,40 | 147.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.961.874,50 | 144.0 | 53,53 |
| CS | AXA SA | Financials | 1.961.136,59 | 144.0 | 39,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.837.864,00 | 135.0 | 2.072,00 |
| ENEL | ENEL | Versorger | 1.825.325,89 | 134.0 | 8,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.785.488,42 | 131.0 | 93,82 |
| INGA | ING GROEP NV | Financials | 1.769.442,08 | 130.0 | 20,87 |
| DBK | DEUTSCHE BANK AG | Financials | 1.628.160,82 | 120.0 | 31,41 |
| DG | VINCI SA | Industrie | 1.587.078,15 | 117.0 | 114,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.485.184,32 | 109.0 | 53,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.413.812,40 | 104.0 | 400,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.353.037,50 | 100.0 | 256,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.327.920,30 | 98.0 | 43,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.327.488,20 | 98.0 | 36,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.313.721,44 | 97.0 | 72,04 |
| BAS | BASF N | Materialien | 1.184.297,37 | 87.0 | 47,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.178.084,84 | 87.0 | 93,64 |
| NDA FI | NORDEA BANK | Financials | 1.173.106,65 | 86.0 | 13,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.092.770,58 | 80.0 | 54,02 |
| DHL | DEUTSCHE POST AG | Industrie | 1.050.900,28 | 77.0 | 39,08 |
| GLE | SOCIETE GENERALE SA | Financials | 1.049.152,00 | 77.0 | 52,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.034.979,40 | 76.0 | 598,60 |
| ADYEN | ADYEN NV | Financials | 1.010.568,40 | 74.0 | 1.431,40 |
| EOAN | E.ON N | Versorger | 979.166,16 | 72.0 | 15,57 |
| LR | LEGRAND SA | Industrie | 956.319,00 | 70.0 | 130,20 |
| CABK | CAIXABANK SA | Financials | 945.910,37 | 70.0 | 8,66 |
| ENGI | ENGIE SA | Versorger | 919.874,78 | 68.0 | 17,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 908.315,62 | 67.0 | 71,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 890.417,04 | 66.0 | 34,82 |
| ENI | ENI | Energie | 871.814,86 | 64.0 | 15,19 |
| G | ASSICURAZIONI GENERALI | Financials | 812.535,36 | 60.0 | 34,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 803.283,00 | 59.0 | 167,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 786.510,90 | 58.0 | 28,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 769.399,50 | 57.0 | 204,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 761.820,96 | 56.0 | 24,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 742.593,15 | 55.0 | 111,15 |
| ORA | ORANGE SA | Kommunikation | 723.289,88 | 53.0 | 13,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 712.349,04 | 52.0 | 90,48 |
| UCB | UCB SA | Gesundheitsversorgung | 705.716,75 | 52.0 | 199,75 |
| FER | FERROVIAL | Industrie | 680.181,20 | 50.0 | 46,78 |
| SAMPO | SAMPO CLASS A | Financials | 665.052,73 | 49.0 | 9,81 |
| KBC | KBC GROEP | Financials | 662.623,70 | 49.0 | 103,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 630.621,20 | 46.0 | 26,48 |
| RWE | RWE AG | Versorger | 619.850,00 | 46.0 | 35,00 |
| VNA | VONOVIA SE | Immobilien | 604.389,92 | 44.0 | 28,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 589.585,50 | 43.0 | 31,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 585.975,20 | 43.0 | 101,45 |
| HO | THALES SA | Industrie | 584.619,20 | 43.0 | 225,20 |
| CAP | CAPGEMINI | IT | 558.144,00 | 41.0 | 122,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 557.981,12 | 41.0 | 69,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 555.011,54 | 41.0 | 98,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 548.123,40 | 40.0 | 40,92 |
| ASM | ASM INTERNATIONAL NV | IT | 537.804,80 | 40.0 | 409,60 |
| NOKIA | NOKIA | IT | 534.040,99 | 39.0 | 3,67 |
| AENA | AENA SME SA | Industrie | 527.730,00 | 39.0 | 25,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 515.757,76 | 38.0 | 23,86 |
| KNEBV | KONE | Industrie | 508.832,72 | 37.0 | 53,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 505.595,45 | 37.0 | 28,67 |
| DSY | DASSAULT SYSTEMES | IT | 495.461,40 | 36.0 | 26,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 494.433,77 | 36.0 | 76,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 480.771,04 | 35.0 | 8,41 |
| TEF | TELEFONICA SA | Kommunikation | 477.166,04 | 35.0 | 4,62 |
| KER | KERING SA | Zyklische Konsumgüter | 472.768,65 | 35.0 | 225,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 464.272,90 | 34.0 | 15,65 |
| STMPA | STMICROELECTRONICS NV | IT | 454.375,36 | 33.0 | 23,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 447.787,96 | 33.0 | 47,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 433.992,90 | 32.0 | 83,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 427.472,72 | 31.0 | 30,86 |
| HNR1 | HANNOVER RUECK | Financials | 422.000,00 | 31.0 | 250,00 |
| MRK | MERCK | Gesundheitsversorgung | 389.265,80 | 29.0 | 107,80 |
| MT | ARCELORMITTAL SA | Materialien | 377.763,95 | 28.0 | 28,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 331.216,38 | 24.0 | 73,62 |
| SRG | SNAM | Versorger | 294.274,33 | 22.0 | 5,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 274.527,76 | 20.0 | 98,68 |
| ELE | ENDESA SA | Versorger | 235.843,65 | 17.0 | 26,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 227.218,50 | 17.0 | 107,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 222.224,10 | 16.0 | 60,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 194.478,30 | 14.0 | 66,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 150.890,25 | 11.0 | 175,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 145.860,40 | 11.0 | 46,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 134.310,00 | 10.0 | 82,50 |
| VER | VERBUND AG | Versorger | 116.776,50 | 9.0 | 61,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 30.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.985,76 | 1.0 | 85,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.851,87 | 0.0 | 115,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 476,89 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,73 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.396,00 |
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