Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 112 securities.
Note: The data shown here is as of date Jan. 09, 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 | 11.632.608,00 | 768.0 | 1.081,60 |
| SAP | SAP | IT | 6.144.134,90 | 406.0 | 212,35 |
| SIE | SIEMENS N AG | Industrie | 5.352.943,60 | 353.0 | 254,20 |
| MC | LVMH | Zyklische Konsumgüter | 4.518.400,90 | 298.0 | 652,10 |
| SAN | BANCO SANTANDER SA | Financials | 4.228.498,91 | 279.0 | 10,25 |
| ALV | ALLIANZ | Financials | 4.090.610,00 | 270.0 | 382,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.576.956,40 | 236.0 | 235,45 |
| AIR | AIRBUS GROUP | Industrie | 3.541.621,50 | 234.0 | 215,10 |
| IBE | IBERDROLA SA | Versorger | 3.331.427,40 | 220.0 | 18,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.265.721,85 | 216.0 | 20,45 |
| SAF | SAFRAN SA | Industrie | 3.166.019,40 | 209.0 | 317,30 |
| TTE | TOTALENERGIES | Energie | 3.033.088,24 | 200.0 | 55,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.894.982,40 | 191.0 | 28,40 |
| UCG | UNICREDIT | Financials | 2.746.659,24 | 181.0 | 70,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.702.628,75 | 178.0 | 125,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.584.708,40 | 171.0 | 84,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.568.217,60 | 170.0 | 385,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.545.564,00 | 168.0 | 158,80 |
| BNP | BNP PARIBAS SA | Financials | 2.428.520,00 | 160.0 | 87,20 |
| RHM | RHEINMETALL AG | Industrie | 2.422.500,00 | 160.0 | 1.900,00 |
| ISP | INTESA SANPAOLO | Financials | 2.339.844,28 | 154.0 | 5,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.318.241,80 | 153.0 | 277,90 |
| ENEL | ENEL | Versorger | 2.085.049,22 | 138.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 2.042.373,79 | 135.0 | 24,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.949.793,90 | 129.0 | 53,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.946.526,00 | 129.0 | 2.217,00 |
| CS | AXA SA | Financials | 1.921.999,38 | 127.0 | 39,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.907.016,00 | 126.0 | 526,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.706.503,50 | 113.0 | 56,46 |
| DBK | DEUTSCHE BANK AG | Financials | 1.695.159,56 | 112.0 | 33,06 |
| DG | VINCI SA | Industrie | 1.666.291,00 | 110.0 | 121,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.549.121,84 | 102.0 | 56,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.503.445,20 | 99.0 | 41,55 |
| NDA FI | NORDEA BANK | Financials | 1.405.991,64 | 93.0 | 16,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.377.843,52 | 91.0 | 76,82 |
| GLE | SOCIETE GENERALE SA | Financials | 1.362.768,00 | 90.0 | 69,60 |
| DHL | DEUTSCHE POST AG | Industrie | 1.278.879,92 | 84.0 | 48,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.207.943,33 | 80.0 | 60,37 |
| ENGI | ENGIE SA | Versorger | 1.204.928,86 | 80.0 | 23,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.186.056,00 | 78.0 | 693,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.137.344,40 | 75.0 | 325,70 |
| CABK | CAIXABANK SA | Financials | 1.135.336,09 | 75.0 | 10,52 |
| BAS | BASF N | Materialien | 1.111.321,26 | 73.0 | 44,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.108.090,80 | 73.0 | 212,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.053.609,12 | 70.0 | 38,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.052.508,60 | 69.0 | 84,60 |
| EOAN | E.ON N | Versorger | 1.046.059,56 | 69.0 | 16,84 |
| ADYEN | ADYEN NV | Financials | 1.011.765,20 | 67.0 | 1.451,60 |
| LR | LEGRAND SA | Industrie | 917.884,00 | 61.0 | 126,50 |
| ENI | ENI | Energie | 910.412,02 | 60.0 | 16,07 |
| UCB | UCB SA | Gesundheitsversorgung | 899.953,60 | 59.0 | 254,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 878.590,00 | 58.0 | 103,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 854.330,00 | 56.0 | 230,90 |
| RWE | RWE AG | Versorger | 837.285,68 | 55.0 | 47,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 835.027,20 | 55.0 | 33,60 |
| NOKIA | NOKIA | IT | 825.378,40 | 54.0 | 5,60 |
| G | ASSICURAZIONI GENERALI | Financials | 818.618,20 | 54.0 | 34,82 |
| FER | FERROVIAL | Industrie | 812.751,20 | 54.0 | 56,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 802.822,36 | 53.0 | 64,52 |
| ASM | ASM INTERNATIONAL NV | IT | 801.864,00 | 53.0 | 621,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 786.254,70 | 52.0 | 166,65 |
| KBC | KBC GROEP | Financials | 736.740,90 | 49.0 | 114,65 |
| ORA | ORANGE SA | Kommunikation | 728.345,45 | 48.0 | 14,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 712.326,82 | 47.0 | 92,02 |
| CBK | COMMERZBANK AG | Financials | 710.471,95 | 47.0 | 34,99 |
| HO | THALES SA | Industrie | 690.536,00 | 46.0 | 266,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 680.241,60 | 45.0 | 29,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 672.637,80 | 44.0 | 22,20 |
| SAMPO | SAMPO CLASS A | Financials | 661.223,14 | 44.0 | 9,92 |
| KER | KERING SA | Zyklische Konsumgüter | 652.574,40 | 43.0 | 317,40 |
| CAP | CAPGEMINI | IT | 644.582,05 | 43.0 | 150,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 599.733,75 | 40.0 | 103,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 587.896,92 | 39.0 | 91,26 |
| KNEBV | KONE | Industrie | 587.763,54 | 39.0 | 62,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 564.354,24 | 37.0 | 70,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 557.115,78 | 37.0 | 29,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 537.717,35 | 36.0 | 25,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 537.070,72 | 35.0 | 30,46 |
| VNA | VONOVIA SE | Immobilien | 534.437,67 | 35.0 | 25,33 |
| AENA | AENA SME SA | Industrie | 530.778,88 | 35.0 | 25,28 |
| MT | ARCELORMITTAL SA | Materialien | 528.291,54 | 35.0 | 40,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 524.519,41 | 35.0 | 17,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 523.845,16 | 35.0 | 9,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 521.424,15 | 34.0 | 39,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 496.637,15 | 33.0 | 8,99 |
| NBIS | NEBIUS NV CLASS A | IT | 494.318,94 | 33.0 | 84,13 |
| STMPA | STMICROELECTRONICS NV | IT | 468.785,18 | 31.0 | 24,70 |
| DSY | DASSAULT SYSTEMES | IT | 463.518,00 | 31.0 | 24,75 |
| MRK | MERCK | Gesundheitsversorgung | 463.291,30 | 31.0 | 128,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 440.775,27 | 29.0 | 46,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 438.783,13 | 29.0 | 76,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 421.300,08 | 28.0 | 74,54 |
| HNR1 | HANNOVER RUECK | Financials | 417.026,40 | 28.0 | 247,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 377.401,64 | 25.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 372.511,20 | 25.0 | 26,90 |
| TEF | TELEFONICA SA | Kommunikation | 352.788,87 | 23.0 | 3,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 324.287,40 | 21.0 | 67,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 321.427,08 | 21.0 | 71,46 |
| ELE | ENDESA SA | Versorger | 275.724,00 | 18.0 | 31,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 252.320,00 | 17.0 | 95,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 196.087,50 | 13.0 | 67,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 171.788,76 | 11.0 | 25,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 170.368,50 | 11.0 | 214,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 149.151,54 | 10.0 | 47,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 136.340,50 | 9.0 | 91,75 |
| VER | VERBUND AG | Versorger | 120.237,60 | 8.0 | 63,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.701,73 | 1.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.647,59 | 1.0 | 115,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.382,54 | 0.0 | 108,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,22 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.012,00 |
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