Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 113 securities.
Note: The data shown here is as of date Jan. 13, 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 | 11.684.232,00 | 769.0 | 1.086,40 |
| SAP | SAP | IT | 6.165.835,40 | 406.0 | 213,10 |
| SIE | SIEMENS N AG | Industrie | 5.440.334,30 | 358.0 | 258,35 |
| MC | LVMH | Zyklische Konsumgüter | 4.492.070,70 | 296.0 | 648,30 |
| SAN | BANCO SANTANDER SA | Financials | 4.263.970,13 | 281.0 | 10,34 |
| ALV | ALLIANZ | Financials | 4.066.000,00 | 268.0 | 380,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.597.465,60 | 237.0 | 236,80 |
| AIR | AIRBUS GROUP | Industrie | 3.558.909,75 | 234.0 | 216,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.307.242,03 | 218.0 | 20,71 |
| IBE | IBERDROLA SA | Versorger | 3.242.413,07 | 213.0 | 18,40 |
| SAF | SAFRAN SA | Industrie | 3.182.982,00 | 209.0 | 319,00 |
| TTE | TOTALENERGIES | Energie | 3.043.543,37 | 200.0 | 55,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.924.543,84 | 192.0 | 28,69 |
| UCG | UNICREDIT | Financials | 2.764.139,04 | 182.0 | 71,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.753.095,00 | 181.0 | 128,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.611.814,40 | 172.0 | 392,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.545.884,60 | 168.0 | 158,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.522.570,10 | 166.0 | 82,41 |
| BNP | BNP PARIBAS SA | Financials | 2.422.393,00 | 159.0 | 86,98 |
| RHM | RHEINMETALL AG | Industrie | 2.409.750,00 | 159.0 | 1.890,00 |
| ISP | INTESA SANPAOLO | Financials | 2.364.312,20 | 156.0 | 5,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.302.392,00 | 152.0 | 276,00 |
| ENEL | ENEL | Versorger | 2.089.781,83 | 138.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 2.060.373,81 | 136.0 | 24,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.021.941,35 | 133.0 | 55,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.947.404,00 | 128.0 | 2.218,00 |
| CS | AXA SA | Financials | 1.910.464,50 | 126.0 | 39,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.900.500,00 | 125.0 | 525,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.730.801,25 | 114.0 | 33,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.729.474,50 | 114.0 | 57,22 |
| DG | VINCI SA | Industrie | 1.680.750,55 | 111.0 | 122,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.563.364,12 | 103.0 | 57,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.507.606,36 | 99.0 | 41,66 |
| NDA FI | NORDEA BANK | Financials | 1.407.282,33 | 93.0 | 16,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.387.528,96 | 91.0 | 77,36 |
| GLE | SOCIETE GENERALE SA | Financials | 1.354.936,00 | 89.0 | 69,20 |
| DHL | DEUTSCHE POST AG | Industrie | 1.286.859,62 | 85.0 | 48,38 |
| ENGI | ENGIE SA | Versorger | 1.204.928,86 | 79.0 | 23,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.196.138,02 | 79.0 | 59,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.148.778,00 | 76.0 | 671,80 |
| CABK | CAIXABANK SA | Financials | 1.147.752,99 | 76.0 | 10,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.128.614,40 | 74.0 | 323,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.116.438,00 | 73.0 | 214,00 |
| BAS | BASF N | Materialien | 1.107.117,33 | 73.0 | 44,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.080.127,62 | 71.0 | 86,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.076.101,29 | 71.0 | 39,71 |
| EOAN | E.ON N | Versorger | 1.047.923,64 | 69.0 | 16,86 |
| ADYEN | ADYEN NV | Financials | 995.873,60 | 66.0 | 1.428,80 |
| LR | LEGRAND SA | Industrie | 919.698,00 | 61.0 | 126,75 |
| ENI | ENI | Energie | 911.205,36 | 60.0 | 16,08 |
| UCB | UCB SA | Gesundheitsversorgung | 889.710,80 | 59.0 | 251,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 887.120,00 | 58.0 | 104,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 866.170,00 | 57.0 | 234,10 |
| RWE | RWE AG | Versorger | 844.618,04 | 56.0 | 48,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 836.518,32 | 55.0 | 33,66 |
| FER | FERROVIAL | Industrie | 823.339,86 | 54.0 | 57,54 |
| NOKIA | NOKIA | IT | 822.725,40 | 54.0 | 5,58 |
| G | ASSICURAZIONI GENERALI | Financials | 821.674,50 | 54.0 | 34,95 |
| ASM | ASM INTERNATIONAL NV | IT | 808.056,00 | 53.0 | 626,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 798.840,60 | 53.0 | 64,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 781.536,70 | 51.0 | 165,65 |
| KBC | KBC GROEP | Financials | 738.026,10 | 49.0 | 114,85 |
| ORA | ORANGE SA | Kommunikation | 729.115,10 | 48.0 | 14,21 |
| CBK | COMMERZBANK AG | Financials | 718.797,00 | 47.0 | 35,40 |
| HO | THALES SA | Industrie | 701.439,20 | 46.0 | 270,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 700.405,68 | 46.0 | 90,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 675.970,69 | 44.0 | 22,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 671.826,24 | 44.0 | 28,74 |
| SAMPO | SAMPO CLASS A | Financials | 663.356,55 | 44.0 | 9,95 |
| KER | KERING SA | Zyklische Konsumgüter | 646.098,00 | 43.0 | 314,25 |
| CAP | CAPGEMINI | IT | 617.234,85 | 41.0 | 144,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 591.937,50 | 39.0 | 102,50 |
| KNEBV | KONE | Industrie | 582.456,42 | 38.0 | 61,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 581.068,40 | 38.0 | 90,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 562.542,84 | 37.0 | 30,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 541.734,90 | 36.0 | 25,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 541.000,54 | 36.0 | 67,18 |
| NBIS | NEBIUS NV CLASS A | IT | 539.865,67 | 36.0 | 91,88 |
| MT | ARCELORMITTAL SA | Materialien | 538.365,45 | 35.0 | 41,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 534.778,56 | 35.0 | 30,33 |
| VNA | VONOVIA SE | Immobilien | 534.015,69 | 35.0 | 25,31 |
| AENA | AENA SME SA | Industrie | 529.309,16 | 35.0 | 25,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 523.645,20 | 34.0 | 40,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 523.184,76 | 34.0 | 17,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 507.351,97 | 33.0 | 9,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 501.156,54 | 33.0 | 8,99 |
| MRK | MERCK | Gesundheitsversorgung | 473.943,75 | 31.0 | 131,25 |
| DSY | DASSAULT SYSTEMES | IT | 463.330,72 | 30.0 | 24,74 |
| STMPA | STMICROELECTRONICS NV | IT | 461.856,39 | 30.0 | 24,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 445.134,69 | 29.0 | 46,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 433.054,99 | 29.0 | 75,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 421.978,32 | 28.0 | 74,66 |
| HNR1 | HANNOVER RUECK | Financials | 416.014,20 | 27.0 | 246,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.436,21 | 25.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 375.973,20 | 25.0 | 27,15 |
| TEF | TELEFONICA SA | Kommunikation | 354.749,95 | 23.0 | 3,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 325.435,32 | 21.0 | 68,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 321.427,08 | 21.0 | 71,46 |
| ELE | ENDESA SA | Versorger | 272.172,00 | 18.0 | 30,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 260.181,76 | 17.0 | 97,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 196.087,50 | 13.0 | 67,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 170.925,00 | 11.0 | 215,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 170.713,40 | 11.0 | 25,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 140.203,08 | 9.0 | 44,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 134.185,80 | 9.0 | 90,30 |
| VER | VERBUND AG | Versorger | 120.523,20 | 8.0 | 63,30 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 44.260,39 | 3.0 | 0,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.650,13 | 1.0 | 85,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.653,12 | 1.0 | 115,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.383,45 | 0.0 | 108,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,53 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.030,00 |
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