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 Feb. 06, 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 | 12.839.319,00 | 846.0 | 1.193,80 |
| SIE | SIEMENS N AG | Industrie | 5.275.029,00 | 348.0 | 250,50 |
| SAP | SAP | IT | 4.954.079,48 | 327.0 | 171,22 |
| SAN | BANCO SANTANDER SA | Financials | 4.396.780,96 | 290.0 | 10,66 |
| ALV | ALLIANZ | Financials | 4.143.040,00 | 273.0 | 387,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.842.056,80 | 253.0 | 252,90 |
| MC | LVMH | Zyklische Konsumgüter | 3.715.329,80 | 245.0 | 536,20 |
| IBE | IBERDROLA SA | Versorger | 3.460.138,20 | 228.0 | 19,36 |
| TTE | TOTALENERGIES | Energie | 3.443.589,66 | 227.0 | 62,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.264.200,00 | 215.0 | 152,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.224.201,67 | 213.0 | 20,19 |
| AIR | AIRBUS GROUP | Industrie | 3.149.754,50 | 208.0 | 191,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.084.583,36 | 203.0 | 30,26 |
| SAF | SAFRAN SA | Industrie | 3.073.224,00 | 203.0 | 308,00 |
| UCG | UNICREDIT | Financials | 2.872.125,36 | 189.0 | 73,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.688.872,20 | 177.0 | 167,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.622.796,80 | 173.0 | 394,05 |
| BNP | BNP PARIBAS SA | Financials | 2.595.063,00 | 171.0 | 93,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.459.819,60 | 162.0 | 80,36 |
| ISP | INTESA SANPAOLO | Financials | 2.354.446,10 | 155.0 | 5,97 |
| ENEL | ENEL | Versorger | 2.135.981,04 | 141.0 | 9,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.128.044,20 | 140.0 | 255,10 |
| INGA | ING GROEP NV | Financials | 2.121.908,75 | 140.0 | 25,34 |
| RHM | RHEINMETALL AG | Industrie | 2.045.737,50 | 135.0 | 1.604,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.925.840,00 | 127.0 | 532,00 |
| CS | AXA SA | Financials | 1.906.138,92 | 126.0 | 39,66 |
| DG | VINCI SA | Industrie | 1.848.068,20 | 122.0 | 134,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.804.290,00 | 119.0 | 2.055,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.760.017,14 | 116.0 | 64,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.727.056,50 | 114.0 | 57,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.667.730,00 | 110.0 | 46,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.602.593,75 | 106.0 | 31,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.520.994,44 | 100.0 | 42,03 |
| NDA FI | NORDEA BANK | Financials | 1.439.119,35 | 95.0 | 16,73 |
| GLE | SOCIETE GENERALE SA | Financials | 1.421.116,40 | 94.0 | 72,58 |
| DHL | DEUTSCHE POST AG | Industrie | 1.321.970,30 | 87.0 | 49,70 |
| ENGI | ENGIE SA | Versorger | 1.300.574,20 | 86.0 | 25,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.241.134,20 | 82.0 | 45,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.240.453,76 | 82.0 | 69,16 |
| BAS | BASF N | Materialien | 1.191.443,22 | 79.0 | 48,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.189.476,00 | 78.0 | 695,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.176.129,02 | 78.0 | 58,78 |
| CABK | CAIXABANK SA | Financials | 1.173.666,51 | 77.0 | 10,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.119.046,50 | 74.0 | 214,50 |
| EOAN | E.ON N | Versorger | 1.099.185,84 | 72.0 | 17,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.099.037,94 | 72.0 | 88,34 |
| LR | LEGRAND SA | Industrie | 1.022.007,60 | 67.0 | 140,85 |
| ENI | ENI | Energie | 1.010.825,95 | 67.0 | 17,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 981.252,00 | 65.0 | 281,00 |
| UCB | UCB SA | Gesundheitsversorgung | 925.384,00 | 61.0 | 262,00 |
| RWE | RWE AG | Versorger | 921.782,40 | 61.0 | 52,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 912.710,00 | 60.0 | 107,00 |
| ASM | ASM INTERNATIONAL NV | IT | 882.102,00 | 58.0 | 683,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 868.825,92 | 57.0 | 34,96 |
| NOKIA | NOKIA | IT | 867.236,88 | 57.0 | 5,88 |
| FER | FERROVIAL | Industrie | 858.253,82 | 57.0 | 59,98 |
| ORA | ORANGE SA | Kommunikation | 847.128,10 | 56.0 | 16,51 |
| G | ASSICURAZIONI GENERALI | Financials | 838.131,50 | 55.0 | 35,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 796.980,00 | 53.0 | 215,40 |
| ADYEN | ADYEN NV | Financials | 790.955,60 | 52.0 | 1.134,80 |
| KBC | KBC GROEP | Financials | 772.726,50 | 51.0 | 120,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 721.146,30 | 48.0 | 152,85 |
| CBK | COMMERZBANK AG | Financials | 690.573,05 | 46.0 | 34,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 684.614,04 | 45.0 | 88,44 |
| MT | ARCELORMITTAL SA | Materialien | 669.849,60 | 44.0 | 51,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 654.995,52 | 43.0 | 28,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 648.778,02 | 43.0 | 52,14 |
| HO | THALES SA | Industrie | 641.471,60 | 42.0 | 247,10 |
| SAMPO | SAMPO CLASS A | Financials | 622.288,45 | 41.0 | 9,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 617.187,72 | 41.0 | 32,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 597.041,79 | 39.0 | 19,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 593.345,04 | 39.0 | 73,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 581.831,25 | 38.0 | 100,75 |
| AENA | AENA SME SA | Industrie | 580.749,36 | 38.0 | 27,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 570.679,20 | 38.0 | 43,68 |
| KNEBV | KONE | Industrie | 568.999,08 | 38.0 | 60,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 564.576,64 | 37.0 | 32,02 |
| KER | KERING SA | Zyklische Konsumgüter | 530.550,80 | 35.0 | 258,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 529.858,03 | 35.0 | 17,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 524.184,55 | 35.0 | 24,79 |
| VNA | VONOVIA SE | Immobilien | 522.833,22 | 34.0 | 24,78 |
| CAP | CAPGEMINI | IT | 493.104,20 | 33.0 | 115,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 491.555,90 | 32.0 | 8,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 475.109,23 | 31.0 | 82,54 |
| STMPA | STMICROELECTRONICS NV | IT | 472.486,87 | 31.0 | 24,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 455.099,04 | 30.0 | 80,52 |
| MRK | MERCK | Gesundheitsversorgung | 438.555,95 | 29.0 | 121,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 436.123,40 | 29.0 | 67,70 |
| NBIS | NEBIUS NV CLASS A | IT | 428.041,46 | 28.0 | 72,85 |
| HNR1 | HANNOVER RUECK | Financials | 419.050,80 | 28.0 | 248,40 |
| DSY | DASSAULT SYSTEMES | IT | 416.698,00 | 27.0 | 22,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 392.347,80 | 26.0 | 41,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 379.989,12 | 25.0 | 27,44 |
| TEF | TELEFONICA SA | Kommunikation | 373.535,09 | 25.0 | 3,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 358.850,44 | 24.0 | 79,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 340.663,81 | 22.0 | 6,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 337.297,16 | 22.0 | 70,52 |
| ELE | ENDESA SA | Versorger | 281.851,20 | 19.0 | 31,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 274.364,80 | 18.0 | 103,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 253.494,50 | 17.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 215.260,50 | 14.0 | 74,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 177.972,08 | 12.0 | 26,48 |
| CSG | CSG CLASS A | Industrie | 171.374,70 | 11.0 | 30,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 141.430,50 | 9.0 | 177,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 130.470,80 | 9.0 | 87,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 125.468,16 | 8.0 | 39,68 |
| VER | VERBUND AG | Versorger | 117.000,80 | 8.0 | 61,45 |
| USD | USD CASH | Cash und/oder Derivate | 14.513,29 | 1.0 | 84,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 13.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.641,83 | 1.0 | 115,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.860,03 | 0.0 | 108,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,13 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.007,00 |
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