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. 28, 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 | 13.095.288,00 | 864.0 | 1.217,60 |
| SAP | SAP | IT | 5.657.754,36 | 373.0 | 195,54 |
| SIE | SIEMENS N AG | Industrie | 5.336.097,20 | 352.0 | 253,40 |
| SAN | BANCO SANTANDER SA | Financials | 4.449.575,33 | 294.0 | 10,79 |
| MC | LVMH | Zyklische Konsumgüter | 4.083.259,70 | 269.0 | 589,30 |
| ALV | ALLIANZ | Financials | 3.908.710,00 | 258.0 | 365,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.569.360,40 | 235.0 | 234,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.454.159,59 | 228.0 | 21,63 |
| IBE | IBERDROLA SA | Versorger | 3.305.868,83 | 218.0 | 18,75 |
| AIR | AIRBUS GROUP | Industrie | 3.283.121,00 | 217.0 | 199,40 |
| TTE | TOTALENERGIES | Energie | 3.265.302,18 | 215.0 | 59,34 |
| SAF | SAFRAN SA | Industrie | 3.086.195,40 | 204.0 | 309,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.053.745,00 | 201.0 | 142,20 |
| UCG | UNICREDIT | Financials | 2.869.794,72 | 189.0 | 73,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.751.252,64 | 182.0 | 26,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.529.280,00 | 167.0 | 380,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.515.748,20 | 166.0 | 156,94 |
| BNP | BNP PARIBAS SA | Financials | 2.510.677,50 | 166.0 | 90,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.441.147,50 | 161.0 | 79,75 |
| RHM | RHEINMETALL AG | Industrie | 2.358.750,00 | 156.0 | 1.850,00 |
| ISP | INTESA SANPAOLO | Financials | 2.350.105,02 | 155.0 | 5,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.143.894,00 | 141.0 | 257,00 |
| ENEL | ENEL | Versorger | 2.085.049,22 | 138.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 2.080.885,46 | 137.0 | 24,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.870.140,00 | 123.0 | 2.130,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.849.820,00 | 122.0 | 511,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.821.451,20 | 120.0 | 50,24 |
| CS | AXA SA | Financials | 1.814.821,12 | 120.0 | 37,76 |
| DBK | DEUTSCHE BANK AG | Financials | 1.719.518,99 | 113.0 | 33,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.644.844,50 | 109.0 | 54,42 |
| DG | VINCI SA | Industrie | 1.635.306,25 | 108.0 | 118,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.611.020,98 | 106.0 | 58,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.531.306,88 | 101.0 | 42,32 |
| NDA FI | NORDEA BANK | Financials | 1.464.502,92 | 97.0 | 17,02 |
| GLE | SOCIETE GENERALE SA | Financials | 1.417.592,00 | 94.0 | 72,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.266.471,76 | 84.0 | 46,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.252.062,00 | 83.0 | 732,20 |
| DHL | DEUTSCHE POST AG | Industrie | 1.250.950,97 | 83.0 | 47,03 |
| ENGI | ENGIE SA | Versorger | 1.248.956,08 | 82.0 | 24,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.186.645,76 | 78.0 | 66,16 |
| CABK | CAIXABANK SA | Financials | 1.170.967,19 | 77.0 | 10,85 |
| BAS | BASF N | Materialien | 1.140.006,90 | 75.0 | 46,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.139.112,37 | 75.0 | 56,93 |
| EOAN | E.ON N | Versorger | 1.095.457,68 | 72.0 | 17,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.080.440,70 | 71.0 | 207,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.053.006,24 | 69.0 | 84,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 983.696,40 | 65.0 | 281,70 |
| ENI | ENI | Energie | 960.505,65 | 63.0 | 16,95 |
| LR | LEGRAND SA | Industrie | 954.889,60 | 63.0 | 131,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 937.447,00 | 62.0 | 109,90 |
| ASM | ASM INTERNATIONAL NV | IT | 934.218,00 | 62.0 | 724,20 |
| ADYEN | ADYEN NV | Financials | 930.355,60 | 61.0 | 1.334,80 |
| UCB | UCB SA | Gesundheitsversorgung | 925.384,00 | 61.0 | 262,00 |
| RWE | RWE AG | Versorger | 922.131,56 | 61.0 | 52,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 884.300,00 | 58.0 | 239,00 |
| NOKIA | NOKIA | IT | 866.942,10 | 57.0 | 5,88 |
| FER | FERROVIAL | Industrie | 824.770,76 | 54.0 | 57,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 805.204,80 | 53.0 | 32,40 |
| ORA | ORANGE SA | Kommunikation | 794.278,80 | 52.0 | 15,48 |
| G | ASSICURAZIONI GENERALI | Financials | 781.237,30 | 52.0 | 33,23 |
| KBC | KBC GROEP | Financials | 764.694,00 | 50.0 | 119,00 |
| CBK | COMMERZBANK AG | Financials | 723.670,20 | 48.0 | 35,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 702.780,64 | 46.0 | 56,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 693.781,90 | 46.0 | 147,05 |
| HO | THALES SA | Industrie | 677.296,40 | 45.0 | 260,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 671.918,80 | 44.0 | 86,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 647.748,96 | 43.0 | 27,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 631.128,17 | 42.0 | 20,83 |
| SAMPO | SAMPO CLASS A | Financials | 625.888,57 | 41.0 | 9,39 |
| MT | ARCELORMITTAL SA | Materialien | 605.219,58 | 40.0 | 46,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 590.782,50 | 39.0 | 102,30 |
| KNEBV | KONE | Industrie | 585.299,52 | 39.0 | 61,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 576.952,62 | 38.0 | 30,83 |
| CAP | CAPGEMINI | IT | 573.222,95 | 38.0 | 134,15 |
| KER | KERING SA | Zyklische Konsumgüter | 564.372,00 | 37.0 | 274,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 549.413,12 | 36.0 | 31,16 |
| AENA | AENA SME SA | Industrie | 543.376,48 | 36.0 | 25,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 539.497,21 | 36.0 | 18,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 539.389,94 | 36.0 | 66,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 529.263,15 | 35.0 | 40,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 518.967,52 | 34.0 | 80,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 515.938,00 | 34.0 | 24,40 |
| VNA | VONOVIA SE | Immobilien | 506.797,98 | 33.0 | 24,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 484.320,64 | 32.0 | 8,77 |
| NBIS | NEBIUS NV CLASS A | IT | 481.161,41 | 32.0 | 81,89 |
| STMPA | STMICROELECTRONICS NV | IT | 463.849,60 | 31.0 | 24,43 |
| MRK | MERCK | Gesundheitsversorgung | 463.832,95 | 31.0 | 128,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 454.720,12 | 30.0 | 8,16 |
| DSY | DASSAULT SYSTEMES | IT | 443.291,76 | 29.0 | 23,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 437.142,00 | 29.0 | 75,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 417.984,46 | 28.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 412.143,84 | 27.0 | 72,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 409.406,40 | 27.0 | 43,20 |
| HNR1 | HANNOVER RUECK | Financials | 399.481,60 | 26.0 | 236,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 348.415,68 | 23.0 | 25,16 |
| TEF | TELEFONICA SA | Kommunikation | 345.460,60 | 23.0 | 3,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 322.596,56 | 21.0 | 71,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 311.468,96 | 21.0 | 65,12 |
| ELE | ENDESA SA | Versorger | 275.191,20 | 18.0 | 30,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 256.941,44 | 17.0 | 96,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 196.232,75 | 13.0 | 67,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 175.955,78 | 12.0 | 26,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 162.498,00 | 11.0 | 204,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 132.740,76 | 9.0 | 41,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 129.207,70 | 9.0 | 86,95 |
| VER | VERBUND AG | Versorger | 118.428,80 | 8.0 | 62,20 |
| IBE | IBERDROLA SA RFD | Versorger | 45.274,57 | 3.0 | 18,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.319,18 | 1.0 | 83,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.633,44 | 1.0 | 115,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.387,99 | 0.0 | 108,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,97 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.015,00 |
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