Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Nov. 19, 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 | 9.535.449,60 | 683.0 | 865,60 |
| SAP | SAP | IT | 5.997.862,80 | 430.0 | 205,35 |
| SIE | SIEMENS N AG | Industrie | 4.637.432,70 | 332.0 | 218,15 |
| MC | LVMH | Zyklische Konsumgüter | 4.276.043,50 | 306.0 | 611,30 |
| ALV | ALLIANZ | Financials | 3.884.399,20 | 278.0 | 359,60 |
| SAN | BANCO SANTANDER SA | Financials | 3.652.726,28 | 262.0 | 8,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.474.370,80 | 249.0 | 226,55 |
| AIR | AIRBUS GROUP | Industrie | 3.393.177,15 | 243.0 | 204,15 |
| IBE | IBERDROLA SA | Versorger | 3.194.328,44 | 229.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 3.184.255,35 | 228.0 | 55,47 |
| SAF | SAFRAN SA | Industrie | 3.017.731,20 | 216.0 | 299,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.829.464,00 | 203.0 | 17,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.712.352,60 | 194.0 | 87,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.685.075,14 | 192.0 | 165,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.627.330,94 | 188.0 | 26,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.617.628,40 | 187.0 | 311,40 |
| UCG | UNICREDIT | Financials | 2.461.792,14 | 176.0 | 62,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.369.036,25 | 170.0 | 351,75 |
| ISP | INTESA SANPAOLO | Financials | 2.210.244,30 | 158.0 | 5,56 |
| RHM | RHEINMETALL AG | Industrie | 2.199.912,00 | 158.0 | 1.716,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.153.920,50 | 154.0 | 58,77 |
| ENEL | ENEL | Versorger | 2.051.555,12 | 147.0 | 9,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.035.365,45 | 146.0 | 106,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.947.888,00 | 140.0 | 534,40 |
| BNP | BNP PARIBAS SA | Financials | 1.898.464,23 | 136.0 | 66,69 |
| CS | AXA SA | Financials | 1.876.947,36 | 134.0 | 37,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.844.960,00 | 132.0 | 2.080,00 |
| INGA | ING GROEP NV | Financials | 1.812.681,92 | 130.0 | 21,38 |
| DG | VINCI SA | Industrie | 1.607.192,40 | 115.0 | 116,70 |
| DBK | DEUTSCHE BANK AG | Financials | 1.529.138,78 | 110.0 | 29,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.456.942,56 | 104.0 | 52,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.423.557,45 | 102.0 | 46,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.405.850,16 | 101.0 | 77,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.348.506,00 | 97.0 | 788,60 |
| NDA FI | NORDEA BANK | Financials | 1.260.430,15 | 90.0 | 14,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.208.308,20 | 87.0 | 342,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.206.591,30 | 86.0 | 32,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.143.545,37 | 82.0 | 56,53 |
| GLE | SOCIETE GENERALE SA | Financials | 1.139.540,48 | 82.0 | 56,48 |
| DHL | DEUTSCHE POST AG | Industrie | 1.131.842,19 | 81.0 | 42,09 |
| ENGI | ENGIE SA | Versorger | 1.122.983,95 | 80.0 | 21,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.104.057,50 | 79.0 | 209,30 |
| BAS | BASF N | Materialien | 1.047.541,90 | 75.0 | 41,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.005.473,52 | 72.0 | 79,92 |
| CABK | CAIXABANK SA | Financials | 984.376,22 | 71.0 | 9,01 |
| EOAN | E.ON N | Versorger | 967.531,88 | 69.0 | 15,39 |
| LR | LEGRAND SA | Industrie | 933.549,50 | 67.0 | 127,10 |
| ADYEN | ADYEN NV | Financials | 929.237,20 | 67.0 | 1.316,20 |
| ENI | ENI | Energie | 925.486,42 | 66.0 | 16,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 896.016,03 | 64.0 | 35,49 |
| NOKIA | NOKIA | IT | 820.840,78 | 59.0 | 5,64 |
| UCB | UCB SA | Gesundheitsversorgung | 805.524,00 | 58.0 | 228,00 |
| RWE | RWE AG | Versorger | 793.585,10 | 57.0 | 44,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 786.416,08 | 56.0 | 62,32 |
| G | ASSICURAZIONI GENERALI | Financials | 781.761,12 | 56.0 | 32,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 781.040,00 | 56.0 | 208,00 |
| FER | FERROVIAL | Industrie | 769.073,14 | 55.0 | 53,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 752.948,70 | 54.0 | 27,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 737.181,00 | 53.0 | 153,90 |
| ORA | ORANGE SA | Kommunikation | 727.720,84 | 52.0 | 13,96 |
| KBC | KBC GROEP | Financials | 669.372,05 | 48.0 | 104,15 |
| SAMPO | SAMPO CLASS A | Financials | 668.172,49 | 48.0 | 9,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 666.528,18 | 48.0 | 84,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 665.052,44 | 48.0 | 21,58 |
| ASM | ASM INTERNATIONAL NV | IT | 641.006,60 | 46.0 | 488,20 |
| KER | KERING SA | Zyklische Konsumgüter | 636.948,80 | 46.0 | 309,80 |
| HO | THALES SA | Industrie | 619.924,80 | 44.0 | 238,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 612.045,50 | 44.0 | 25,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 604.363,26 | 43.0 | 90,46 |
| CAP | CAPGEMINI | IT | 581.400,00 | 42.0 | 127,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 550.088,20 | 39.0 | 68,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 546.987,20 | 39.0 | 94,70 |
| VNA | VONOVIA SE | Immobilien | 544.035,34 | 39.0 | 25,78 |
| KNEBV | KONE | Industrie | 539.165,52 | 39.0 | 56,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 516.214,86 | 37.0 | 27,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 511.650,72 | 37.0 | 23,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 504.537,35 | 36.0 | 28,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 502.912,71 | 36.0 | 77,92 |
| AENA | AENA SME SA | Industrie | 471.240,00 | 34.0 | 22,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 471.096,08 | 34.0 | 15,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 468.015,86 | 34.0 | 8,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 464.529,98 | 33.0 | 8,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 464.270,70 | 33.0 | 34,66 |
| MT | ARCELORMITTAL SA | Materialien | 443.712,35 | 32.0 | 33,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 443.421,32 | 32.0 | 78,44 |
| DSY | DASSAULT SYSTEMES | IT | 434.207,76 | 31.0 | 23,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 431.594,65 | 31.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 430.777,60 | 31.0 | 255,20 |
| MRK | MERCK | Gesundheitsversorgung | 403.168,15 | 29.0 | 111,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 394.042,03 | 28.0 | 41,57 |
| TEF | TELEFONICA SA | Kommunikation | 374.960,42 | 27.0 | 3,63 |
| STMPA | STMICROELECTRONICS NV | IT | 366.031,39 | 26.0 | 19,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 364.662,30 | 26.0 | 70,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 350.178,56 | 25.0 | 25,28 |
| SRG | SNAM | Versorger | 320.893,24 | 23.0 | 5,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.680,50 | 22.0 | 69,50 |
| ELE | ENDESA SA | Versorger | 283.811,85 | 20.0 | 31,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 236.526,14 | 17.0 | 89,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 219.122,45 | 16.0 | 60,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 186.920,10 | 13.0 | 64,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 148.493,80 | 11.0 | 186,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 140.323,40 | 10.0 | 44,35 |
| VER | VERBUND AG | Versorger | 120.777,00 | 9.0 | 63,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 115.465,55 | 8.0 | 77,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.371,16 | 1.0 | 86,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.782,17 | 0.0 | 113,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,12 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.537,00 |
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