Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 108 securities.
Note: The data shown here is as of date Aug. 03, 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 | 16.253.788,60 | 995.0 | 1.434,20 |
| SIE | SIEMENS N AG | Industrie | 6.130.961,15 | 375.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 5.150.968,79 | 315.0 | 12,32 |
| SAP | SAP | IT | 4.807.505,52 | 294.0 | 157,68 |
| ALV | ALLIANZ | Finanzwesen | 4.803.777,50 | 294.0 | 432,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.635.916,80 | 284.0 | 289,60 |
| TTE | TOTALENERGIES | Energie | 4.394.608,52 | 269.0 | 76,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.980.827,40 | 244.0 | 24,20 |
| IBE | IBERDROLA SA | Versorger | 3.740.334,50 | 229.0 | 20,65 |
| AIR | AIRBUS GROUP | Industrie | 3.507.967,80 | 215.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.452.439,90 | 211.0 | 475,15 |
| SAF | SAFRAN SA | Industrie | 3.408.026,40 | 209.0 | 338,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.336.272,32 | 204.0 | 147,44 |
| UCG | UNICREDIT | Finanzwesen | 3.241.875,64 | 198.0 | 81,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.176.245,60 | 194.0 | 170,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.174.328,02 | 194.0 | 109,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.713.680,35 | 166.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.682.770,28 | 164.0 | 26,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.659.659,78 | 163.0 | 6,54 |
| INGA | ING GROEP NV | Finanzwesen | 2.595.497,04 | 159.0 | 30,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.372.092,91 | 145.0 | 74,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.351.415,43 | 144.0 | 61,67 |
| ENEL | ENEL | Versorger | 2.181.541,57 | 133.0 | 9,80 |
| CS | AXA SA | Finanzwesen | 2.057.353,20 | 126.0 | 44,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.991.670,80 | 122.0 | 522,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.973.022,40 | 121.0 | 75,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.797.557,56 | 110.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.689.183,75 | 103.0 | 31,88 |
| DG | VINCI SA | Industrie | 1.666.680,00 | 102.0 | 122,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.568.910,00 | 96.0 | 17,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.551.491,36 | 95.0 | 57,76 |
| RHM | RHEINMETALL AG | Industrie | 1.549.260,00 | 95.0 | 1.140,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.526.742,93 | 93.0 | 39,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.516.919,36 | 93.0 | 81,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.442.327,60 | 88.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 1.402.427,41 | 86.0 | 27,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.398.845,90 | 86.0 | 262,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.378.266,20 | 84.0 | 48,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.346.215,00 | 82.0 | 745,00 |
| BAS | BASF N | Materialien | 1.313.373,60 | 80.0 | 50,40 |
| CABK | CAIXABANK SA | Finanzwesen | 1.288.515,62 | 79.0 | 12,57 |
| ENI | ENI | Energie | 1.272.019,10 | 78.0 | 23,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.240.612,48 | 76.0 | 67,52 |
| EOAN | E.ON N | Versorger | 1.226.786,97 | 75.0 | 18,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.202.253,50 | 74.0 | 340,10 |
| NOKIA | NOKIA | IT | 1.167.438,60 | 71.0 | 7,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.156.282,50 | 71.0 | 1.531,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.096.041,60 | 67.0 | 801,20 |
| RWE | RWE AG | Versorger | 1.073.440,14 | 66.0 | 57,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.056.883,84 | 65.0 | 81,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.045.026,44 | 64.0 | 43,99 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.013.959,20 | 62.0 | 112,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 985.348,78 | 60.0 | 46,73 |
| LR | LEGRAND SA | Industrie | 978.010,20 | 60.0 | 131,40 |
| NBIS | NEBIUS NV CLASS A | IT | 975.757,12 | 60.0 | 165,49 |
| ORA | ORANGE SA | Kommunikation | 900.844,62 | 55.0 | 16,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 887.106,48 | 54.0 | 34,36 |
| STMPA | STMICROELECTRONICS NV | IT | 842.749,42 | 52.0 | 45,67 |
| KBC | KBC GROEP | Finanzwesen | 836.027,55 | 51.0 | 124,65 |
| UCB | UCB SA | Gesundheitsversorgung | 787.282,80 | 48.0 | 222,90 |
| FER | FERROVIAL NV | Industrie | 785.622,04 | 48.0 | 56,74 |
| MT | ARCELORMITTAL SA | Materialien | 755.909,30 | 46.0 | 60,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 753.962,00 | 46.0 | 159,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 713.055,43 | 44.0 | 37,67 |
| ADYEN | ADYEN NV | Finanzwesen | 686.612,70 | 42.0 | 876,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 677.257,98 | 41.0 | 53,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 671.350,99 | 41.0 | 9,62 |
| HO | THALES SA | Industrie | 665.405,40 | 41.0 | 245,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 660.914,10 | 40.0 | 78,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 656.383,28 | 40.0 | 48,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 637.593,46 | 39.0 | 11,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 627.256,89 | 38.0 | 34,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 621.782,00 | 38.0 | 161,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 597.192,75 | 37.0 | 34,47 |
| KER | KERING SA | Zyklische Konsumgüter | 596.820,00 | 37.0 | 284,20 |
| AENA | AENA SME SA | Industrie | 587.813,76 | 36.0 | 26,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 573.905,40 | 35.0 | 59,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 560.642,98 | 34.0 | 95,14 |
| MRK | MERCK | Gesundheitsversorgung | 540.248,10 | 33.0 | 143,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 511.468,08 | 31.0 | 22,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 510.864,60 | 31.0 | 19,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 501.041,24 | 31.0 | 100,00 |
| KNEBV | KONE | Industrie | 486.220,50 | 30.0 | 50,10 |
| CAP | CAPGEMINI | IT | 457.662,50 | 28.0 | 102,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 451.767,66 | 28.0 | 74,66 |
| VNA | VONOVIA SE | Immobilien | 440.830,86 | 27.0 | 21,03 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 435.793,40 | 27.0 | 250,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 426.178,94 | 26.0 | 14,44 |
| DSY | DASSAULT SYSTEMES | IT | 392.759,45 | 24.0 | 20,05 |
| ELE | ENDESA SA | Versorger | 391.109,88 | 24.0 | 42,36 |
| TEF | TELEFONICA SA | Kommunikation | 385.674,24 | 24.0 | 3,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 364.176,80 | 22.0 | 36,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 348.446,72 | 21.0 | 28,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 340.138,76 | 21.0 | 75,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 295.777,92 | 18.0 | 24,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 295.065,33 | 18.0 | 4,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 210.033,44 | 13.0 | 80,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.770,50 | 12.0 | 71,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 144.862,30 | 9.0 | 166,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.328,71 | 9.0 | 109,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 134.195,28 | 8.0 | 42,44 |
| VER | VERBUND AG | Versorger | 113.383,20 | 7.0 | 59,55 |
| CSG | CSG CLASS A NV | Industrie | 72.357,60 | 4.0 | 16,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 45.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.854,57 | 1.0 | 116,97 |
| USD | USD CASH | Cash und/oder Derivate | 9.505,18 | 1.0 | 86,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,43 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.373,00 |
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