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 Jan. 16, 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 | 12.553.236,00 | 824.0 | 1.167,20 |
| SAP | SAP | IT | 5.849.008,10 | 384.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 5.480.344,50 | 360.0 | 260,25 |
| SAN | BANCO SANTANDER SA | Financials | 4.345.636,42 | 285.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 4.221.146,80 | 277.0 | 609,20 |
| ALV | ALLIANZ | Financials | 4.072.420,00 | 267.0 | 380,60 |
| AIR | AIRBUS GROUP | Industrie | 3.579.491,00 | 235.0 | 217,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.572.398,80 | 234.0 | 235,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.345.568,35 | 220.0 | 20,95 |
| IBE | IBERDROLA SA | Versorger | 3.273.259,62 | 215.0 | 18,57 |
| SAF | SAFRAN SA | Industrie | 3.199.944,60 | 210.0 | 320,70 |
| TTE | TOTALENERGIES | Energie | 3.125.533,60 | 205.0 | 56,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.927.042,50 | 192.0 | 136,30 |
| UCG | UNICREDIT | Financials | 2.821.239,72 | 185.0 | 72,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.757.368,80 | 181.0 | 27,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.561.561,60 | 168.0 | 384,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.552.296,60 | 168.0 | 159,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.472.675,80 | 162.0 | 80,78 |
| BNP | BNP PARIBAS SA | Financials | 2.428.798,50 | 159.0 | 87,21 |
| RHM | RHEINMETALL AG | Industrie | 2.425.050,00 | 159.0 | 1.902,00 |
| ISP | INTESA SANPAOLO | Financials | 2.344.185,36 | 154.0 | 5,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.260.682,00 | 148.0 | 271,00 |
| ENEL | ENEL | Versorger | 2.119.529,61 | 139.0 | 9,40 |
| INGA | ING GROEP NV | Financials | 2.096.792,45 | 138.0 | 25,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.935.291,90 | 127.0 | 53,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.922.820,00 | 126.0 | 2.190,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.907.740,00 | 125.0 | 527,00 |
| CS | AXA SA | Financials | 1.887.394,74 | 124.0 | 39,27 |
| DBK | DEUTSCHE BANK AG | Financials | 1.720.544,65 | 113.0 | 33,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.688.368,50 | 111.0 | 55,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.618.142,12 | 106.0 | 59,08 |
| DG | VINCI SA | Industrie | 1.617.403,95 | 106.0 | 117,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.517.195,12 | 100.0 | 41,93 |
| NDA FI | NORDEA BANK | Financials | 1.446.003,03 | 95.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 1.376.865,60 | 90.0 | 70,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.353.091,84 | 89.0 | 75,44 |
| DHL | DEUTSCHE POST AG | Industrie | 1.271.964,18 | 83.0 | 47,82 |
| ENGI | ENGIE SA | Versorger | 1.206.447,04 | 79.0 | 23,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.186.056,00 | 78.0 | 693,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.176.929,38 | 77.0 | 58,82 |
| CABK | CAIXABANK SA | Financials | 1.155.850,97 | 76.0 | 10,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.125.014,99 | 74.0 | 41,52 |
| BAS | BASF N | Materialien | 1.102.666,11 | 72.0 | 44,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.101.308,70 | 72.0 | 211,10 |
| EOAN | E.ON N | Versorger | 1.082.098,44 | 71.0 | 17,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.047.949,20 | 69.0 | 300,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.044.297,54 | 69.0 | 83,94 |
| ADYEN | ADYEN NV | Financials | 970.363,40 | 64.0 | 1.392,20 |
| ENI | ENI | Energie | 939.085,52 | 62.0 | 16,57 |
| UCB | UCB SA | Gesundheitsversorgung | 938.099,20 | 62.0 | 265,60 |
| LR | LEGRAND SA | Industrie | 929.493,60 | 61.0 | 128,10 |
| RWE | RWE AG | Versorger | 899.087,00 | 59.0 | 51,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 894.797,00 | 59.0 | 104,90 |
| ASM | ASM INTERNATIONAL NV | IT | 889.584,00 | 58.0 | 689,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 862.840,00 | 57.0 | 233,20 |
| NOKIA | NOKIA | IT | 841.296,41 | 55.0 | 5,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 841.240,20 | 55.0 | 33,85 |
| FER | FERROVIAL | Industrie | 837.935,04 | 55.0 | 58,56 |
| G | ASSICURAZIONI GENERALI | Financials | 821.439,40 | 54.0 | 34,94 |
| ORA | ORANGE SA | Kommunikation | 757.848,70 | 50.0 | 14,77 |
| KBC | KBC GROEP | Financials | 757.625,40 | 50.0 | 117,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 755.538,96 | 50.0 | 60,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 754.172,30 | 50.0 | 159,85 |
| CBK | COMMERZBANK AG | Financials | 709.659,75 | 47.0 | 34,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 686.781,52 | 45.0 | 88,72 |
| HO | THALES SA | Industrie | 679.113,60 | 45.0 | 261,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 673.228,80 | 44.0 | 28,80 |
| SAMPO | SAMPO CLASS A | Financials | 666.690,00 | 44.0 | 10,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 653.852,42 | 43.0 | 21,58 |
| CAP | CAPGEMINI | IT | 605.056,80 | 40.0 | 141,60 |
| KNEBV | KONE | Industrie | 597.051,00 | 39.0 | 63,00 |
| KER | KERING SA | Zyklische Konsumgüter | 593.567,20 | 39.0 | 288,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 585.585,00 | 38.0 | 101,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 564.576,88 | 37.0 | 87,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 562.729,98 | 37.0 | 30,07 |
| NBIS | NEBIUS NV CLASS A | IT | 551.011,19 | 36.0 | 93,77 |
| MT | ARCELORMITTAL SA | Materialien | 550.663,47 | 36.0 | 42,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 548.570,36 | 36.0 | 68,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 542.157,80 | 36.0 | 25,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 537.755,40 | 35.0 | 41,16 |
| AENA | AENA SME SA | Industrie | 535.817,92 | 35.0 | 25,52 |
| VNA | VONOVIA SE | Immobilien | 532.327,77 | 35.0 | 25,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 525.786,24 | 35.0 | 29,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 520.515,45 | 34.0 | 17,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 487.026,96 | 32.0 | 8,82 |
| MRK | MERCK | Gesundheitsversorgung | 469.430,00 | 31.0 | 130,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 467.541,70 | 31.0 | 8,39 |
| STMPA | STMICROELECTRONICS NV | IT | 461.381,82 | 30.0 | 24,31 |
| DSY | DASSAULT SYSTEMES | IT | 453.217,60 | 30.0 | 24,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 443.254,20 | 29.0 | 77,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 438.785,10 | 29.0 | 46,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 423.221,76 | 28.0 | 74,88 |
| HNR1 | HANNOVER RUECK | Financials | 412.640,20 | 27.0 | 244,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 394.009,58 | 26.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 360.324,96 | 24.0 | 26,02 |
| TEF | TELEFONICA SA | Kommunikation | 344.428,46 | 23.0 | 3,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 326.194,96 | 21.0 | 72,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 318.547,80 | 21.0 | 66,60 |
| ELE | ENDESA SA | Versorger | 274.214,40 | 18.0 | 30,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 261.297,28 | 17.0 | 98,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 197.540,00 | 13.0 | 68,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 172.729,70 | 11.0 | 25,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 169.573,50 | 11.0 | 213,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 133.468,02 | 9.0 | 42,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 131.808,20 | 9.0 | 88,70 |
| VER | VERBUND AG | Versorger | 120.808,80 | 8.0 | 63,45 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 44.771,56 | 3.0 | 0,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.760,04 | 1.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.656,18 | 1.0 | 115,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.384,66 | 0.0 | 108,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,40 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.036,00 |
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