Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 108 securities.
Note: The data shown here is as of date Juli 01, 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 |
| SAP | SAP | IT | 7.550.887,50 | 566.0 | 258,15 |
| ASML | ASML HOLDING NV | IT | 7.475.283,20 | 560.0 | 677,60 |
| SIE | SIEMENS N AG | Industrie | 4.633.333,20 | 347.0 | 217,65 |
| ALV | ALLIANZ | Financials | 3.722.129,70 | 279.0 | 344,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.458.804,40 | 259.0 | 225,80 |
| MC | LVMH | Zyklische Konsumgüter | 3.425.643,00 | 257.0 | 444,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.028.060,78 | 227.0 | 30,97 |
| SAN | BANCO SANTANDER SA | Financials | 2.982.532,85 | 223.0 | 7,03 |
| TTE | TOTALENERGIES | Energie | 2.981.578,80 | 223.0 | 52,10 |
| AIR | AIRBUS GROUP | Industrie | 2.950.492,70 | 221.0 | 177,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.837.618,28 | 213.0 | 175,14 |
| SAF | SAFRAN SA | Industrie | 2.782.727,40 | 209.0 | 275,90 |
| IBE | IBERDROLA SA | Versorger | 2.644.958,43 | 198.0 | 16,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.556.566,58 | 192.0 | 82,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.445.478,50 | 183.0 | 363,10 |
| RHM | RHEINMETALL AG | Industrie | 2.249.844,00 | 169.0 | 1.797,00 |
| UCG | UNICREDIT | Financials | 2.234.798,79 | 167.0 | 56,91 |
| BNP | BNP PARIBAS SA | Financials | 2.175.730,56 | 163.0 | 76,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.107.546,98 | 158.0 | 13,06 |
| ISP | INTESA SANPAOLO | Financials | 2.073.487,28 | 155.0 | 4,89 |
| CS | AXA SA | Financials | 2.068.123,77 | 155.0 | 41,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.063.098,20 | 155.0 | 550,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.039.213,00 | 153.0 | 2.299,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.940.057,00 | 145.0 | 232,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.866.179,86 | 140.0 | 98,06 |
| ENEL | ENEL | Versorger | 1.835.350,14 | 138.0 | 8,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.739.775,50 | 130.0 | 47,47 |
| DG | VINCI SA | Industrie | 1.734.761,70 | 130.0 | 125,10 |
| INGA | ING GROEP NV | Financials | 1.642.105,41 | 123.0 | 18,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.612.549,12 | 121.0 | 58,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.469.249,10 | 110.0 | 416,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.460.647,50 | 109.0 | 276,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.349.919,90 | 101.0 | 44,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.321.086,70 | 99.0 | 36,12 |
| DBK | DEUTSCHE BANK AG | Financials | 1.304.913,48 | 98.0 | 25,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.254.236,88 | 94.0 | 69,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.253.570,84 | 94.0 | 99,64 |
| NDA FI | NORDEA BANK | Financials | 1.109.743,05 | 83.0 | 12,61 |
| ADYEN | ADYEN NV | Financials | 1.100.230,40 | 82.0 | 1.558,40 |
| DHL | DEUTSCHE POST AG | Industrie | 1.054.396,11 | 79.0 | 39,21 |
| BAS | BASF N | Materialien | 1.046.541,86 | 78.0 | 41,86 |
| ENGI | ENGIE SA | Versorger | 1.019.382,93 | 76.0 | 19,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.005.179,01 | 75.0 | 49,69 |
| EOAN | E.ON N | Versorger | 982.625,00 | 74.0 | 15,63 |
| GLE | SOCIETE GENERALE SA | Financials | 979.544,80 | 73.0 | 48,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 948.367,95 | 71.0 | 141,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 948.180,50 | 71.0 | 197,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 907.806,00 | 68.0 | 35,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 902.006,12 | 68.0 | 71,48 |
| ENI | ENI | Energie | 850.767,04 | 64.0 | 13,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 846.878,64 | 63.0 | 27,48 |
| LR | LEGRAND SA | Industrie | 833.657,50 | 62.0 | 113,50 |
| CABK | CAIXABANK SA | Financials | 812.896,45 | 61.0 | 7,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 802.888,20 | 60.0 | 469,80 |
| G | ASSICURAZIONI GENERALI | Financials | 730.447,59 | 55.0 | 30,21 |
| ASM | ASM INTERNATIONAL NV | IT | 713.484,20 | 53.0 | 543,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 702.467,85 | 53.0 | 25,54 |
| ORA | ORANGE SA | Kommunikation | 673.246,03 | 50.0 | 12,91 |
| CAP | CAPGEMINI | IT | 661.428,00 | 50.0 | 145,05 |
| NOKIA | NOKIA | IT | 657.265,05 | 49.0 | 4,41 |
| HO | THALES SA | Industrie | 647.961,60 | 49.0 | 249,60 |
| FER | FERROVIAL | Industrie | 647.444,30 | 49.0 | 45,26 |
| RWE | RWE AG | Versorger | 627.465,30 | 47.0 | 35,43 |
| SAMPO | SAMPO CLASS A | Financials | 619.205,73 | 46.0 | 9,13 |
| VNA | VONOVIA SE | Immobilien | 617.402,22 | 46.0 | 29,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 612.735,20 | 46.0 | 75,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 596.157,08 | 45.0 | 74,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 590.334,18 | 44.0 | 31,54 |
| UCB | UCB SA | Gesundheitsversorgung | 589.834,35 | 44.0 | 166,95 |
| DSY | DASSAULT SYSTEMES | IT | 575.634,36 | 43.0 | 30,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 572.036,30 | 43.0 | 24,02 |
| KBC | KBC GROEP | Financials | 563.390,82 | 42.0 | 87,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 538.077,15 | 40.0 | 40,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 533.458,75 | 40.0 | 30,25 |
| KNEBV | KONE | Industrie | 529.686,52 | 40.0 | 55,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 517.645,12 | 39.0 | 89,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 509.788,20 | 38.0 | 78,99 |
| STMPA | STMICROELECTRONICS NV | IT | 491.623,86 | 37.0 | 25,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 486.314,88 | 36.0 | 8,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 478.243,80 | 36.0 | 84,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 476.584,29 | 36.0 | 16,07 |
| AENA | AENA SME SA | Industrie | 475.860,00 | 36.0 | 22,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 469.803,30 | 35.0 | 90,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 461.959,94 | 35.0 | 20,41 |
| TEF | TELEFONICA SA | Kommunikation | 460.235,00 | 34.0 | 4,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 456.423,40 | 34.0 | 32,95 |
| HNR1 | HANNOVER RUECK | Financials | 451.033,60 | 34.0 | 267,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 446.081,74 | 33.0 | 47,06 |
| MRK | MERCK | Gesundheitsversorgung | 397.210,00 | 30.0 | 110,00 |
| KER | KERING SA | Zyklische Konsumgüter | 387.022,32 | 29.0 | 184,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 367.842,43 | 28.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 351.593,95 | 26.0 | 26,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 315.835,08 | 24.0 | 66,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 296.561,20 | 22.0 | 106,60 |
| SRG | SNAM | Versorger | 289.988,23 | 22.0 | 5,14 |
| ELE | ENDESA SA | Versorger | 238.863,87 | 18.0 | 26,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 230.799,25 | 17.0 | 63,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 212.479,92 | 16.0 | 106,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 178.780,50 | 13.0 | 61,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 162.037,20 | 12.0 | 202,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 132.698,16 | 10.0 | 41,94 |
| VER | VERBUND AG | Versorger | 124.110,75 | 9.0 | 65,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 114.448,40 | 9.0 | 70,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 41.380,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.875,17 | 1.0 | 85,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.895,03 | 0.0 | 116,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,02 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.327,00 |
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