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 Nov. 25, 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 | 9.236.394,00 | 661.0 | 858,80 |
| SAP | SAP | IT | 6.004.012,50 | 429.0 | 207,50 |
| SIE | SIEMENS N AG | Industrie | 4.696.157,00 | 336.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 4.307.759,30 | 308.0 | 621,70 |
| ALV | ALLIANZ | Financials | 3.883.030,00 | 278.0 | 362,90 |
| SAN | BANCO SANTANDER SA | Financials | 3.641.241,02 | 260.0 | 8,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.384.777,60 | 242.0 | 222,80 |
| AIR | AIRBUS GROUP | Industrie | 3.293.823,25 | 236.0 | 200,05 |
| IBE | IBERDROLA SA | Versorger | 3.172.860,00 | 227.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 3.075.570,81 | 220.0 | 55,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.871.370,04 | 205.0 | 17,98 |
| SAF | SAFRAN SA | Industrie | 2.818.785,00 | 202.0 | 282,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.772.768,00 | 198.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.635.817,02 | 189.0 | 164,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.631.015,45 | 188.0 | 85,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.533.465,40 | 181.0 | 303,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.431.436,80 | 174.0 | 365,30 |
| UCG | UNICREDIT | Financials | 2.386.698,24 | 171.0 | 61,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.286.013,75 | 164.0 | 106,45 |
| ISP | INTESA SANPAOLO | Financials | 2.148.945,48 | 154.0 | 5,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.006.044,48 | 143.0 | 55,33 |
| ENEL | ENEL | Versorger | 1.996.787,06 | 143.0 | 8,86 |
| BNP | BNP PARIBAS SA | Financials | 1.961.267,42 | 140.0 | 70,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.925.116,00 | 138.0 | 531,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.852.580,00 | 133.0 | 2.110,00 |
| RHM | RHEINMETALL AG | Industrie | 1.839.825,00 | 132.0 | 1.443,00 |
| CS | AXA SA | Financials | 1.838.005,60 | 131.0 | 38,24 |
| INGA | ING GROEP NV | Financials | 1.812.227,62 | 130.0 | 21,65 |
| DG | VINCI SA | Industrie | 1.644.376,80 | 118.0 | 119,40 |
| DBK | DEUTSCHE BANK AG | Financials | 1.514.475,58 | 108.0 | 29,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.475.225,40 | 106.0 | 53,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.412.460,98 | 101.0 | 46,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.383.660,18 | 99.0 | 77,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.343.376,00 | 96.0 | 785,60 |
| NDA FI | NORDEA BANK | Financials | 1.281.759,44 | 92.0 | 14,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.189.252,89 | 85.0 | 32,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.176.093,10 | 84.0 | 336,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.165.655,82 | 83.0 | 43,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.150.432,39 | 82.0 | 57,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.127.088,00 | 81.0 | 216,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.112.200,80 | 80.0 | 56,80 |
| BAS | BASF N | Materialien | 1.096.325,23 | 78.0 | 44,33 |
| ENGI | ENGIE SA | Versorger | 1.092.669,90 | 78.0 | 21,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.015.018,36 | 73.0 | 81,58 |
| CABK | CAIXABANK SA | Financials | 999.302,44 | 71.0 | 9,25 |
| EOAN | E.ON N | Versorger | 951.098,61 | 68.0 | 15,31 |
| LR | LEGRAND SA | Industrie | 928.170,30 | 66.0 | 127,90 |
| ADYEN | ADYEN NV | Financials | 917.949,00 | 66.0 | 1.317,00 |
| ENI | ENI | Energie | 890.348,54 | 64.0 | 15,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 875.606,42 | 63.0 | 35,23 |
| UCB | UCB SA | Gesundheitsversorgung | 834.141,30 | 60.0 | 236,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 829.185,69 | 59.0 | 30,59 |
| FER | FERROVIAL | Industrie | 800.271,12 | 57.0 | 55,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 790.134,15 | 57.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 785.528,40 | 56.0 | 63,12 |
| G | ASSICURAZIONI GENERALI | Financials | 777.574,91 | 56.0 | 33,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 774.614,80 | 55.0 | 90,80 |
| RWE | RWE AG | Versorger | 769.636,80 | 55.0 | 44,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 769.067,80 | 55.0 | 207,80 |
| NOKIA | NOKIA | IT | 765.921,58 | 55.0 | 5,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 718.787,30 | 51.0 | 152,35 |
| ORA | ORANGE SA | Kommunikation | 714.845,81 | 51.0 | 13,93 |
| KBC | KBC GROEP | Financials | 677.084,45 | 48.0 | 105,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 673.863,68 | 48.0 | 87,04 |
| SAMPO | SAMPO CLASS A | Financials | 671.487,74 | 48.0 | 10,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 661.817,52 | 47.0 | 21,84 |
| CBK | COMMERZBANK AG | Financials | 649.449,84 | 46.0 | 31,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 637.077,75 | 46.0 | 27,25 |
| ASM | ASM INTERNATIONAL NV | IT | 614.814,00 | 44.0 | 476,60 |
| KER | KERING SA | Zyklische Konsumgüter | 607.856,40 | 43.0 | 295,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 589.792,22 | 42.0 | 91,54 |
| HO | THALES SA | Industrie | 580.206,00 | 42.0 | 223,50 |
| CAP | CAPGEMINI | IT | 569.163,60 | 41.0 | 133,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 558.625,44 | 40.0 | 69,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 551.954,56 | 39.0 | 95,56 |
| VNA | VONOVIA SE | Immobilien | 550.999,33 | 39.0 | 26,11 |
| KNEBV | KONE | Industrie | 547.507,04 | 39.0 | 57,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 514.155,99 | 37.0 | 27,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 506.653,55 | 36.0 | 28,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 503.134,71 | 36.0 | 23,79 |
| AENA | AENA SME SA | Industrie | 492.870,00 | 35.0 | 23,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 487.307,44 | 35.0 | 8,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 477.474,27 | 34.0 | 16,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 471.493,44 | 34.0 | 36,08 |
| NBIS | NEBIUS NV CLASS A | IT | 468.527,00 | 34.0 | 79,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 462.762,23 | 33.0 | 8,38 |
| MT | ARCELORMITTAL SA | Materialien | 459.806,90 | 33.0 | 35,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 448.374,38 | 32.0 | 77,87 |
| DSY | DASSAULT SYSTEMES | IT | 445.259,64 | 32.0 | 23,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 443.082,14 | 32.0 | 78,38 |
| HNR1 | HANNOVER RUECK | Financials | 430.440,00 | 31.0 | 255,00 |
| MRK | MERCK | Gesundheitsversorgung | 407.320,80 | 29.0 | 112,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 399.824,22 | 29.0 | 42,18 |
| TEF | TELEFONICA SA | Kommunikation | 377.334,89 | 27.0 | 3,65 |
| STMPA | STMICROELECTRONICS NV | IT | 363.297,26 | 26.0 | 19,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 355.303,80 | 25.0 | 25,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 340.787,70 | 24.0 | 71,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.590,52 | 22.0 | 69,48 |
| ELE | ENDESA SA | Versorger | 272.175,12 | 19.0 | 30,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 239.927,10 | 17.0 | 90,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.373,60 | 13.0 | 64,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 154.861,80 | 11.0 | 194,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 138.393,36 | 10.0 | 43,74 |
| VER | VERBUND AG | Versorger | 119.443,50 | 9.0 | 62,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 119.257,40 | 9.0 | 80,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.642,14 | 7.0 | 26,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.380,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.789,21 | 0.0 | 113,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,38 |
| USD | USD/EUR | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.547,00 |
| USD | USD CASH | Cash und/oder Derivate | -395.990,68 | -28.0 | 86,73 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
