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 Sept. 17, 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 | 8.099.277,90 | 597.0 | 732,90 |
| SAP | SAP | IT | 6.181.045,95 | 456.0 | 210,95 |
| SIE | SIEMENS N AG | Industrie | 4.822.776,75 | 355.0 | 226,05 |
| ALV | ALLIANZ | Financials | 3.759.570,20 | 277.0 | 346,60 |
| MC | LVMH | Zyklische Konsumgüter | 3.562.530,90 | 263.0 | 507,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.521.397,60 | 260.0 | 228,90 |
| SAN | BANCO SANTANDER SA | Financials | 3.509.773,44 | 259.0 | 8,40 |
| AIR | AIRBUS GROUP | Industrie | 3.222.921,52 | 238.0 | 192,92 |
| TTE | TOTALENERGIES | Energie | 3.020.439,87 | 223.0 | 52,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.883.981,92 | 213.0 | 29,39 |
| SAF | SAFRAN SA | Industrie | 2.862.406,80 | 211.0 | 283,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.837.568,24 | 209.0 | 174,48 |
| IBE | IBERDROLA SA | Versorger | 2.788.001,58 | 206.0 | 15,65 |
| UCG | UNICREDIT | Financials | 2.626.693,36 | 194.0 | 66,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.612.841,66 | 193.0 | 16,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.541.452,25 | 187.0 | 377,35 |
| RHM | RHEINMETALL AG | Industrie | 2.448.488,00 | 180.0 | 1.901,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.441.674,80 | 180.0 | 78,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.285.758,20 | 168.0 | 270,60 |
| BNP | BNP PARIBAS SA | Financials | 2.267.587,14 | 167.0 | 79,17 |
| ISP | INTESA SANPAOLO | Financials | 2.191.713,50 | 162.0 | 5,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.002.189,50 | 148.0 | 54,63 |
| CS | AXA SA | Financials | 1.980.593,30 | 146.0 | 39,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.889.456,40 | 139.0 | 515,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.879.553,00 | 139.0 | 2.119,00 |
| INGA | ING GROEP NV | Financials | 1.823.279,92 | 134.0 | 21,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.789.675,24 | 132.0 | 94,04 |
| ENEL | ENEL | Versorger | 1.782.950,62 | 131.0 | 7,83 |
| DG | VINCI SA | Industrie | 1.634.225,95 | 120.0 | 117,85 |
| DBK | DEUTSCHE BANK AG | Financials | 1.597.572,86 | 118.0 | 30,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.433.939,10 | 106.0 | 406,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.386.585,90 | 102.0 | 45,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.357.819,52 | 100.0 | 49,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.354.570,08 | 100.0 | 74,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.224.855,00 | 90.0 | 232,20 |
| NDA FI | NORDEA BANK | Financials | 1.207.428,60 | 89.0 | 13,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.178.790,50 | 87.0 | 32,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.173.052,44 | 86.0 | 93,24 |
| GLE | SOCIETE GENERALE SA | Financials | 1.145.189,76 | 84.0 | 56,76 |
| BAS | BASF N | Materialien | 1.091.543,66 | 80.0 | 43,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.090.307,40 | 80.0 | 630,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.037.747,70 | 76.0 | 51,30 |
| DHL | DEUTSCHE POST AG | Industrie | 1.024.009,28 | 75.0 | 38,08 |
| LR | LEGRAND SA | Industrie | 1.011.039,25 | 75.0 | 137,65 |
| EOAN | E.ON N | Versorger | 983.882,76 | 73.0 | 15,65 |
| CABK | CAIXABANK SA | Financials | 949.407,26 | 70.0 | 8,69 |
| ADYEN | ADYEN NV | Financials | 932.626,00 | 69.0 | 1.321,00 |
| ENGI | ENGIE SA | Versorger | 922.944,44 | 68.0 | 18,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 861.009,24 | 63.0 | 33,67 |
| ENI | ENI | Energie | 858.614,24 | 63.0 | 14,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 851.025,36 | 63.0 | 67,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 841.842,50 | 62.0 | 175,75 |
| G | ASSICURAZIONI GENERALI | Financials | 779.375,52 | 57.0 | 32,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 758.122,80 | 56.0 | 24,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 750.249,00 | 55.0 | 199,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 741.119,40 | 55.0 | 26,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 737.248,35 | 54.0 | 110,35 |
| UCB | UCB SA | Gesundheitsversorgung | 720.378,70 | 53.0 | 203,90 |
| ORA | ORANGE SA | Kommunikation | 712.603,43 | 53.0 | 13,67 |
| FER | FERROVIAL | Industrie | 700.682,60 | 52.0 | 48,19 |
| HO | THALES SA | Industrie | 668.989,20 | 49.0 | 257,70 |
| SAMPO | SAMPO CLASS A | Financials | 661.932,96 | 49.0 | 9,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 654.403,76 | 48.0 | 83,12 |
| KBC | KBC GROEP | Financials | 648.162,95 | 48.0 | 100,85 |
| RWE | RWE AG | Versorger | 630.830,20 | 46.0 | 35,62 |
| ASM | ASM INTERNATIONAL NV | IT | 598.596,70 | 44.0 | 455,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 583.783,23 | 43.0 | 31,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 577.022,40 | 43.0 | 99,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 562.034,00 | 41.0 | 23,60 |
| CAP | CAPGEMINI | IT | 561.108,00 | 41.0 | 123,05 |
| NOKIA | NOKIA | IT | 557.747,06 | 41.0 | 3,84 |
| VNA | VONOVIA SE | Immobilien | 556.064,05 | 41.0 | 26,35 |
| KER | KERING SA | Zyklische Konsumgüter | 552.140,10 | 41.0 | 263,30 |
| KNEBV | KONE | Industrie | 528.928,20 | 39.0 | 55,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 527.698,08 | 39.0 | 65,52 |
| AENA | AENA SME SA | Industrie | 517.860,00 | 38.0 | 24,66 |
| DSY | DASSAULT SYSTEMES | IT | 513.069,48 | 38.0 | 27,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 512.299,20 | 38.0 | 23,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 506.829,90 | 37.0 | 28,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 504.360,66 | 37.0 | 89,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 500.571,15 | 37.0 | 37,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 488.005,70 | 36.0 | 16,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 483.342,09 | 36.0 | 74,89 |
| TEF | TELEFONICA SA | Kommunikation | 468.081,09 | 35.0 | 4,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 465.225,42 | 34.0 | 8,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 451.484,77 | 33.0 | 47,63 |
| STMPA | STMICROELECTRONICS NV | IT | 444.649,86 | 33.0 | 22,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 407.135,10 | 30.0 | 78,22 |
| HNR1 | HANNOVER RUECK | Financials | 407.145,60 | 30.0 | 241,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 406.417,68 | 30.0 | 29,34 |
| MT | ARCELORMITTAL SA | Materialien | 384.699,00 | 28.0 | 29,40 |
| MRK | MERCK | Gesundheitsversorgung | 384.390,95 | 28.0 | 106,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 327.167,28 | 24.0 | 72,72 |
| SRG | SNAM | Versorger | 285.702,14 | 21.0 | 5,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 256.333,48 | 19.0 | 92,14 |
| ELE | ENDESA SA | Versorger | 235.399,50 | 17.0 | 26,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 211.277,10 | 16.0 | 57,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 195.680,76 | 14.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 189.536,40 | 14.0 | 65,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 150.933,30 | 11.0 | 175,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.943,72 | 10.0 | 44,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 125.763,00 | 9.0 | 77,25 |
| VER | VERBUND AG | Versorger | 115.252,50 | 8.0 | 60,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 16.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.860,38 | 1.0 | 84,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.379,68 | 0.0 | 115,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,12 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.381,00 |
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