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. 10, 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 | 13.827.760,00 | 912.0 | 1.270,00 |
| SIE | SIEMENS N AG | Industrie | 4.896.692,45 | 323.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 4.383.686,65 | 289.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 4.337.387,30 | 286.0 | 10,52 |
| SAP | SAP | IT | 4.086.900,36 | 270.0 | 139,38 |
| ALV | ALLIANZ | Financials | 4.024.659,10 | 265.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.005.779,00 | 264.0 | 260,20 |
| IBE | IBERDROLA SA | Versorger | 3.671.214,40 | 242.0 | 20,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.639.041,64 | 240.0 | 167,22 |
| MC | LVMH | Zyklische Konsumgüter | 3.377.300,40 | 223.0 | 483,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.201.390,96 | 211.0 | 30,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.158.967,66 | 208.0 | 19,70 |
| SAF | SAFRAN SA | Industrie | 3.126.107,40 | 206.0 | 313,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.067.357,26 | 202.0 | 188,54 |
| AIR | AIRBUS GROUP | Industrie | 2.828.277,00 | 187.0 | 169,50 |
| UCG | UNICREDIT | Financials | 2.697.358,32 | 178.0 | 68,52 |
| BNP | BNP PARIBAS SA | Financials | 2.549.383,59 | 168.0 | 90,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.471.375,61 | 163.0 | 80,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.420.780,50 | 160.0 | 358,90 |
| ENEL | ENEL | Versorger | 2.253.246,41 | 149.0 | 9,87 |
| ISP | INTESA SANPAOLO | Financials | 2.212.876,98 | 146.0 | 5,66 |
| INGA | ING GROEP NV | Financials | 2.016.068,34 | 133.0 | 24,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.015.748,60 | 133.0 | 549,40 |
| CS | AXA SA | Financials | 1.930.443,38 | 127.0 | 41,11 |
| RHM | RHEINMETALL AG | Industrie | 1.891.229,60 | 125.0 | 1.463,80 |
| DG | VINCI SA | Industrie | 1.883.771,55 | 124.0 | 135,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.788.596,64 | 118.0 | 64,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.684.858,00 | 111.0 | 199,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.654.020,00 | 109.0 | 54,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.570.392,75 | 104.0 | 42,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.562.417,50 | 103.0 | 1.757,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.526.772,25 | 101.0 | 41,56 |
| ENGI | ENGIE SA | Versorger | 1.493.990,31 | 99.0 | 29,13 |
| DBK | DEUTSCHE BANK AG | Financials | 1.409.718,54 | 93.0 | 27,71 |
| GLE | SOCIETE GENERALE SA | Financials | 1.383.803,40 | 91.0 | 71,40 |
| ENI | ENI | Energie | 1.375.568,25 | 91.0 | 23,95 |
| BAS | BASF N | Materialien | 1.370.891,40 | 90.0 | 54,70 |
| NDA FI | NORDEA BANK | Financials | 1.370.477,26 | 90.0 | 15,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.334.967,50 | 88.0 | 252,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.269.482,76 | 84.0 | 49,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.257.484,86 | 83.0 | 69,18 |
| EOAN | E.ON N | Versorger | 1.235.012,37 | 81.0 | 19,59 |
| NOKIA | NOKIA | IT | 1.199.757,39 | 79.0 | 8,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.185.316,00 | 78.0 | 682,00 |
| CABK | CAIXABANK SA | Financials | 1.150.452,31 | 76.0 | 10,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.106.790,44 | 73.0 | 40,12 |
| LR | LEGRAND SA | Industrie | 1.096.131,40 | 72.0 | 148,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.092.632,52 | 72.0 | 53,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.067.539,35 | 70.0 | 301,65 |
| RWE | RWE AG | Versorger | 1.048.196,16 | 69.0 | 59,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.019.049,66 | 67.0 | 40,98 |
| ASM | ASM INTERNATIONAL NV | IT | 997.264,80 | 66.0 | 757,80 |
| UCB | UCB SA | Gesundheitsversorgung | 971.300,00 | 64.0 | 275,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 944.984,00 | 62.0 | 76,00 |
| ORA | ORANGE SA | Kommunikation | 938.272,27 | 62.0 | 17,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 897.870,00 | 59.0 | 103,80 |
| FER | FERROVIAL | Industrie | 870.559,56 | 57.0 | 60,84 |
| G | ASSICURAZIONI GENERALI | Financials | 859.266,50 | 57.0 | 35,90 |
| NBIS | NEBIUS NV CLASS A | IT | 743.483,44 | 49.0 | 123,60 |
| KBC | KBC GROEP | Financials | 737.704,80 | 49.0 | 114,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 713.841,10 | 47.0 | 189,70 |
| CBK | COMMERZBANK AG | Financials | 713.767,68 | 47.0 | 34,56 |
| HO | THALES SA | Industrie | 672.883,20 | 44.0 | 259,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 661.715,60 | 44.0 | 137,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 660.910,72 | 44.0 | 83,84 |
| STMPA | STMICROELECTRONICS NV | IT | 643.428,79 | 42.0 | 33,90 |
| SAMPO | SAMPO CLASS A | Financials | 632.623,20 | 42.0 | 9,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 625.454,22 | 41.0 | 49,26 |
| MT | ARCELORMITTAL SA | Materialien | 622.866,76 | 41.0 | 52,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 618.883,20 | 41.0 | 35,10 |
| ADYEN | ADYEN NV | Financials | 609.748,00 | 40.0 | 858,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 608.711,04 | 40.0 | 26,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 601.669,95 | 40.0 | 19,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 587.880,77 | 39.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 580.545,00 | 38.0 | 276,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 565.711,00 | 37.0 | 44,30 |
| AENA | AENA SME SA | Industrie | 562.692,80 | 37.0 | 26,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 558.513,90 | 37.0 | 30,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 550.342,02 | 36.0 | 68,34 |
| KNEBV | KONE | Industrie | 542.084,40 | 36.0 | 57,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 524.984,37 | 35.0 | 24,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 514.206,00 | 34.0 | 89,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 509.393,33 | 34.0 | 17,18 |
| VNA | VONOVIA SE | Immobilien | 498.358,98 | 33.0 | 23,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 489.538,30 | 32.0 | 83,07 |
| HNR1 | HANNOVER RUECK | Financials | 460.213,60 | 30.0 | 272,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 446.266,48 | 29.0 | 8,08 |
| CAP | CAPGEMINI | IT | 428.581,90 | 28.0 | 100,30 |
| MRK | MERCK | Gesundheitsversorgung | 403.890,35 | 27.0 | 111,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 403.784,56 | 27.0 | 62,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 397.390,19 | 26.0 | 6,89 |
| TEF | TELEFONICA SA | Kommunikation | 396.655,24 | 26.0 | 3,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 357.946,29 | 24.0 | 37,77 |
| ELE | ENDESA SA | Versorger | 342.146,40 | 23.0 | 38,53 |
| DSY | DASSAULT SYSTEMES | IT | 314.911,32 | 21.0 | 16,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 300.016,60 | 20.0 | 66,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 208.957,50 | 14.0 | 75,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 200.544,40 | 13.0 | 26,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 182.288,75 | 12.0 | 62,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 135.388,50 | 9.0 | 170,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 129.420,66 | 9.0 | 40,93 |
| VER | VERBUND AG | Versorger | 127.092,00 | 8.0 | 66,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 124.526,80 | 8.0 | 83,80 |
| CSG | CSG CLASS A NV | Industrie | 119.448,00 | 8.0 | 21,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 41.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.444,83 | 1.0 | 114,79 |
| USD | USD CASH | Cash und/oder Derivate | 8.754,88 | 1.0 | 85,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.880,92 | 0.0 | 108,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,04 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,00 |
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