Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 110 securities.
Note: The data shown here is as of date Apr. 20, 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 | 13.544.672,00 | 874.0 | 1.244,00 |
| SIE | SIEMENS N AG | Industrie | 5.285.098,65 | 341.0 | 247,65 |
| SAP | SAP | IT | 4.581.269,28 | 296.0 | 156,24 |
| SAN | BANCO SANTANDER SA | Financials | 4.554.339,15 | 294.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.289.816,75 | 277.0 | 278,65 |
| ALV | ALLIANZ | Financials | 4.160.130,00 | 268.0 | 390,00 |
| TTE | TOTALENERGIES | Energie | 4.074.748,55 | 263.0 | 73,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.744.369,72 | 242.0 | 172,06 |
| IBE | IBERDROLA SA | Versorger | 3.577.266,00 | 231.0 | 19,80 |
| MC | LVMH | Zyklische Konsumgüter | 3.489.807,20 | 225.0 | 499,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.255.957,03 | 210.0 | 20,31 |
| SAF | SAFRAN SA | Industrie | 3.146.063,40 | 203.0 | 315,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.056.765,36 | 197.0 | 29,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.026.684,76 | 195.0 | 186,04 |
| AIR | AIRBUS GROUP | Industrie | 2.994.803,28 | 193.0 | 179,48 |
| UCG | UNICREDIT | Financials | 2.826.872,46 | 182.0 | 71,81 |
| BNP | BNP PARIBAS SA | Financials | 2.660.864,44 | 172.0 | 94,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.527.774,38 | 163.0 | 82,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.406.278,75 | 155.0 | 356,75 |
| ISP | INTESA SANPAOLO | Financials | 2.316.929,52 | 150.0 | 5,92 |
| ENEL | ENEL | Versorger | 2.221.500,90 | 143.0 | 9,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.072.251,20 | 134.0 | 564,80 |
| INGA | ING GROEP NV | Financials | 2.023.038,68 | 131.0 | 24,67 |
| CS | AXA SA | Financials | 2.001.349,96 | 129.0 | 42,62 |
| RHM | RHEINMETALL AG | Industrie | 1.931.798,40 | 125.0 | 1.495,20 |
| DG | VINCI SA | Industrie | 1.909.462,50 | 123.0 | 137,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.823.959,20 | 118.0 | 215,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.793.163,00 | 116.0 | 48,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.792.482,48 | 116.0 | 64,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.685.262,60 | 109.0 | 55,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.628.728,53 | 105.0 | 44,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.547.749,00 | 100.0 | 1.741,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.470.767,34 | 95.0 | 28,91 |
| GLE | SOCIETE GENERALE SA | Financials | 1.446.985,46 | 93.0 | 74,66 |
| ENGI | ENGIE SA | Versorger | 1.434.497,39 | 93.0 | 27,97 |
| NDA FI | NORDEA BANK | Financials | 1.390.005,91 | 90.0 | 16,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.380.435,70 | 89.0 | 261,10 |
| BAS | BASF N | Materialien | 1.322.521,74 | 85.0 | 52,77 |
| DHL | DEUTSCHE POST AG | Industrie | 1.295.316,76 | 84.0 | 50,14 |
| NOKIA | NOKIA | IT | 1.291.150,41 | 83.0 | 8,65 |
| ENI | ENI | Energie | 1.249.785,60 | 81.0 | 21,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.247.536,40 | 81.0 | 717,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.238.580,78 | 80.0 | 68,14 |
| EOAN | E.ON N | Versorger | 1.185.208,40 | 76.0 | 18,80 |
| CABK | CAIXABANK SA | Financials | 1.172.046,92 | 76.0 | 10,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.136.372,90 | 73.0 | 321,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.133.825,70 | 73.0 | 41,10 |
| LR | LEGRAND SA | Industrie | 1.113.068,60 | 72.0 | 151,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.067.892,14 | 69.0 | 52,66 |
| ASM | ASM INTERNATIONAL NV | IT | 1.034.112,80 | 67.0 | 785,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.017.557,64 | 66.0 | 40,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.012.624,96 | 65.0 | 81,44 |
| RWE | RWE AG | Versorger | 992.448,60 | 64.0 | 55,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 939.390,00 | 61.0 | 108,60 |
| UCB | UCB SA | Gesundheitsversorgung | 932.094,80 | 60.0 | 263,90 |
| G | ASSICURAZIONI GENERALI | Financials | 897.801,85 | 58.0 | 37,51 |
| ORA | ORANGE SA | Kommunikation | 896.182,04 | 58.0 | 17,14 |
| FER | FERROVIAL | Industrie | 871.418,10 | 56.0 | 60,90 |
| NBIS | NEBIUS NV CLASS A | IT | 800.065,26 | 52.0 | 133,01 |
| KBC | KBC GROEP | Financials | 770.477,40 | 50.0 | 119,90 |
| CBK | COMMERZBANK AG | Financials | 744.747,18 | 48.0 | 36,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 737.736,15 | 48.0 | 196,05 |
| STMPA | STMICROELECTRONICS NV | IT | 706.357,43 | 46.0 | 37,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 703.012,80 | 45.0 | 146,40 |
| ADYEN | ADYEN NV | Financials | 699.279,00 | 45.0 | 984,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 691.986,50 | 45.0 | 54,50 |
| HO | THALES SA | Industrie | 686.901,60 | 44.0 | 264,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 663.906,26 | 43.0 | 84,22 |
| MT | ARCELORMITTAL SA | Materialien | 639.623,36 | 41.0 | 53,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 638.374,14 | 41.0 | 20,61 |
| SAMPO | SAMPO CLASS A | Financials | 634.255,78 | 41.0 | 9,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 626.817,60 | 40.0 | 35,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 612.716,73 | 40.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 600.763,20 | 39.0 | 25,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 594.647,64 | 38.0 | 32,42 |
| AENA | AENA SME SA | Industrie | 559.333,44 | 36.0 | 26,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 558.815,20 | 36.0 | 43,76 |
| KNEBV | KONE | Industrie | 557.437,14 | 36.0 | 58,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 552.757,92 | 36.0 | 68,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 548.345,85 | 35.0 | 25,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 535.342,50 | 35.0 | 92,70 |
| KER | KERING SA | Zyklische Konsumgüter | 532.560,00 | 34.0 | 253,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 527.337,02 | 34.0 | 17,78 |
| VNA | VONOVIA SE | Immobilien | 517.534,92 | 33.0 | 24,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 505.971,19 | 33.0 | 9,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 492.829,19 | 32.0 | 83,63 |
| CAP | CAPGEMINI | IT | 472.593,80 | 30.0 | 110,60 |
| HNR1 | HANNOVER RUECK | Financials | 464.937,20 | 30.0 | 275,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 459.572,28 | 30.0 | 71,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 429.107,59 | 28.0 | 7,44 |
| MRK | MERCK | Gesundheitsversorgung | 427.903,50 | 28.0 | 118,50 |
| TEF | TELEFONICA SA | Kommunikation | 399.132,41 | 26.0 | 3,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 368.750,07 | 24.0 | 38,91 |
| DSY | DASSAULT SYSTEMES | IT | 362.948,64 | 23.0 | 19,38 |
| ELE | ENDESA SA | Versorger | 327.494,40 | 21.0 | 36,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 300.646,32 | 19.0 | 66,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 217.948,50 | 14.0 | 78,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 199.796,10 | 13.0 | 26,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 182.434,00 | 12.0 | 62,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 150.016,50 | 10.0 | 188,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 137.388,90 | 9.0 | 43,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 124.526,80 | 8.0 | 83,80 |
| CSG | CSG CLASS A NV | Industrie | 118.342,00 | 8.0 | 21,40 |
| VER | VERBUND AG | Versorger | 116.524,80 | 8.0 | 61,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 79.660,08 | 5.0 | 108,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 41.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.451,35 | 1.0 | 114,87 |
| USD | USD CASH | Cash und/oder Derivate | 8.691,52 | 1.0 | 84,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,68 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.001,00 |
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