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 Mai 05, 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 | 12.928.411,20 | 869.0 | 1.187,40 |
| SIE | SIEMENS N AG | Industrie | 5.325.646,55 | 358.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 4.385.917,25 | 295.0 | 78,65 |
| SAP | SAP | IT | 4.341.415,32 | 292.0 | 148,06 |
| SAN | BANCO SANTANDER SA | Financials | 4.115.898,42 | 277.0 | 9,98 |
| ALV | ALLIANZ | Financials | 4.024.659,10 | 270.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.011.167,25 | 270.0 | 260,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.847.521,60 | 259.0 | 176,80 |
| IBE | IBERDROLA SA | Versorger | 3.533.905,20 | 237.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 3.109.310,60 | 209.0 | 444,95 |
| AIR | AIRBUS GROUP | Industrie | 2.939.739,48 | 198.0 | 176,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.890.025,16 | 194.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.868.801,13 | 193.0 | 17,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.790.241,04 | 188.0 | 27,01 |
| SAF | SAFRAN SA | Industrie | 2.646.165,60 | 178.0 | 265,20 |
| UCG | UNICREDIT | Financials | 2.521.785,96 | 169.0 | 64,06 |
| BNP | BNP PARIBAS SA | Financials | 2.468.101,35 | 166.0 | 87,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.426.176,50 | 163.0 | 359,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.398.026,39 | 161.0 | 77,81 |
| ENEL | ENEL | Versorger | 2.209.396,49 | 148.0 | 9,67 |
| ISP | INTESA SANPAOLO | Financials | 2.200.359,38 | 148.0 | 5,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.083.222,70 | 140.0 | 56,81 |
| INGA | ING GROEP NV | Financials | 1.965.225,86 | 132.0 | 23,97 |
| CS | AXA SA | Financials | 1.881.607,06 | 126.0 | 40,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.865.319,60 | 125.0 | 508,40 |
| RHM | RHEINMETALL AG | Industrie | 1.793.554,40 | 121.0 | 1.388,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.752.513,84 | 118.0 | 63,14 |
| DG | VINCI SA | Industrie | 1.746.984,60 | 117.0 | 125,80 |
| NOKIA | NOKIA | IT | 1.700.925,65 | 114.0 | 11,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.512.815,70 | 102.0 | 49,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.492.235,72 | 100.0 | 40,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.465.002,00 | 98.0 | 173,25 |
| ENGI | ENGIE SA | Versorger | 1.425.265,73 | 96.0 | 27,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.412.176,50 | 95.0 | 1.588,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.383.079,20 | 93.0 | 261,60 |
| ENI | ENI | Energie | 1.372.409,32 | 92.0 | 23,90 |
| NDA FI | NORDEA BANK | Financials | 1.359.194,04 | 91.0 | 15,66 |
| BAS | BASF N | Materialien | 1.324.526,70 | 89.0 | 52,85 |
| DBK | DEUTSCHE BANK AG | Financials | 1.320.180,30 | 89.0 | 25,95 |
| GLE | SOCIETE GENERALE SA | Financials | 1.273.719,32 | 86.0 | 65,72 |
| DHL | DEUTSCHE POST AG | Industrie | 1.206.706,14 | 81.0 | 46,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.189.487,20 | 80.0 | 684,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.185.140,40 | 80.0 | 65,20 |
| EOAN | E.ON N | Versorger | 1.155.578,19 | 78.0 | 18,33 |
| CABK | CAIXABANK SA | Financials | 1.143.434,07 | 77.0 | 10,59 |
| LR | LEGRAND SA | Industrie | 1.116.014,20 | 75.0 | 151,55 |
| ASM | ASM INTERNATIONAL NV | IT | 1.088.068,80 | 73.0 | 826,80 |
| RWE | RWE AG | Versorger | 1.061.689,20 | 71.0 | 59,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.031.753,80 | 69.0 | 37,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.030.025,95 | 69.0 | 291,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 981.377,24 | 66.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 973.045,71 | 65.0 | 39,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 971.871,07 | 65.0 | 47,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 933.793,40 | 63.0 | 75,10 |
| ORA | ORANGE SA | Kommunikation | 924.677,91 | 62.0 | 17,68 |
| NBIS | NEBIUS NV CLASS A | IT | 906.360,01 | 61.0 | 150,68 |
| G | ASSICURAZIONI GENERALI | Financials | 895.169,00 | 60.0 | 37,40 |
| STMPA | STMICROELECTRONICS NV | IT | 892.295,92 | 60.0 | 47,01 |
| FER | FERROVIAL NV | Industrie | 833.069,98 | 56.0 | 58,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 808.775,00 | 54.0 | 93,50 |
| UCB | UCB SA | Gesundheitsversorgung | 807.062,00 | 54.0 | 228,50 |
| KBC | KBC GROEP | Financials | 713.607,30 | 48.0 | 111,05 |
| CBK | COMMERZBANK AG | Financials | 702.615,06 | 47.0 | 34,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 698.412,80 | 47.0 | 185,60 |
| ADYEN | ADYEN NV | Financials | 689.268,00 | 46.0 | 970,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 678.282,50 | 46.0 | 141,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 622.585,92 | 42.0 | 35,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 607.170,54 | 41.0 | 47,82 |
| HO | THALES SA | Industrie | 605.387,20 | 41.0 | 233,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 599.265,66 | 40.0 | 76,02 |
| SAMPO | SAMPO CLASS A | Financials | 593.305,33 | 40.0 | 8,72 |
| MT | ARCELORMITTAL SA | Materialien | 569.604,71 | 38.0 | 47,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 565.667,28 | 38.0 | 30,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 564.965,76 | 38.0 | 18,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 538.383,20 | 36.0 | 42,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 524.089,92 | 35.0 | 22,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 519.901,68 | 35.0 | 64,56 |
| KNEBV | KONE | Industrie | 492.804,00 | 33.0 | 52,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 491.555,90 | 33.0 | 8,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 489.670,09 | 33.0 | 16,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 487.130,12 | 33.0 | 22,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 483.945,00 | 33.0 | 83,80 |
| VNA | VONOVIA SE | Immobilien | 481.122,18 | 32.0 | 22,33 |
| AENA | AENA SME SA | Industrie | 478.288,88 | 32.0 | 22,78 |
| KER | KERING SA | Zyklische Konsumgüter | 477.225,00 | 32.0 | 227,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 464.524,23 | 31.0 | 78,83 |
| CAP | CAPGEMINI | IT | 453.365,30 | 30.0 | 106,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 443.982,64 | 30.0 | 68,92 |
| HNR1 | HANNOVER RUECK | Financials | 431.197,20 | 29.0 | 255,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 400.842,90 | 27.0 | 108,85 |
| MRK | MERCK | Gesundheitsversorgung | 395.043,40 | 27.0 | 109,40 |
| TEF | TELEFONICA SA | Kommunikation | 394.900,59 | 27.0 | 3,83 |
| DSY | DASSAULT SYSTEMES | IT | 361.169,48 | 24.0 | 19,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 352.985,83 | 24.0 | 6,12 |
| ELE | ENDESA SA | Versorger | 332.733,60 | 22.0 | 37,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 330.462,99 | 22.0 | 34,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 276.627,00 | 19.0 | 61,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 199.347,12 | 13.0 | 26,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 195.304,50 | 13.0 | 70,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 168.054,25 | 11.0 | 57,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 127.333,74 | 9.0 | 40,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 123.622,50 | 8.0 | 155,50 |
| VER | VERBUND AG | Versorger | 119.000,00 | 8.0 | 62,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 112.861,70 | 8.0 | 75,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 90.380,00 | 6.0 | 100,00 |
| CSG | CSG CLASS A NV | Industrie | 88.480,00 | 6.0 | 16,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.525,67 | 1.0 | 115,77 |
| USD | USD CASH | Cash und/oder Derivate | 8.790,19 | 1.0 | 85,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,15 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,00 |
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