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. 24, 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 | 13.605.644,80 | 901.0 | 1.249,60 |
| SIE | SIEMENS N AG | Industrie | 5.187.997,10 | 344.0 | 243,10 |
| SAP | SAP | IT | 4.318.544,16 | 286.0 | 147,28 |
| TTE | TOTALENERGIES | Energie | 4.293.905,00 | 284.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.249.020,00 | 281.0 | 276,00 |
| SAN | BANCO SANTANDER SA | Financials | 4.206.226,29 | 279.0 | 10,20 |
| ALV | ALLIANZ | Financials | 4.138.796,00 | 274.0 | 388,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.082.986,44 | 270.0 | 187,62 |
| IBE | IBERDROLA SA | Versorger | 3.599.849,75 | 238.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 3.295.890,20 | 218.0 | 471,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.064.428,84 | 203.0 | 188,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.978.615,54 | 197.0 | 18,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.852.223,44 | 189.0 | 27,61 |
| AIR | AIRBUS GROUP | Industrie | 2.768.541,12 | 183.0 | 165,92 |
| SAF | SAFRAN SA | Industrie | 2.694.060,00 | 178.0 | 270,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.545.900,25 | 169.0 | 377,45 |
| UCG | UNICREDIT | Financials | 2.519.817,66 | 167.0 | 64,01 |
| BNP | BNP PARIBAS SA | Financials | 2.512.129,23 | 166.0 | 89,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.467.985,52 | 163.0 | 80,08 |
| ENEL | ENEL | Versorger | 2.242.969,08 | 149.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 2.213.659,32 | 147.0 | 5,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.024.554,20 | 134.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.985.680,50 | 131.0 | 54,15 |
| INGA | ING GROEP NV | Financials | 1.955.385,38 | 129.0 | 23,84 |
| CS | AXA SA | Financials | 1.926.686,74 | 128.0 | 41,03 |
| DG | VINCI SA | Industrie | 1.771.981,20 | 117.0 | 127,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.725.312,96 | 114.0 | 62,16 |
| RHM | RHEINMETALL AG | Industrie | 1.704.406,40 | 113.0 | 1.319,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.609.912,80 | 107.0 | 52,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.570.279,20 | 104.0 | 185,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.526.037,43 | 101.0 | 41,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.465.072,00 | 97.0 | 1.648,00 |
| ENGI | ENGIE SA | Versorger | 1.450.396,36 | 96.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.410.042,90 | 93.0 | 266,70 |
| DBK | DEUTSCHE BANK AG | Financials | 1.376.650,44 | 91.0 | 27,06 |
| BAS | BASF N | Materialien | 1.361.367,84 | 90.0 | 54,32 |
| NDA FI | NORDEA BANK | Financials | 1.360.929,92 | 90.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 1.340.389,96 | 89.0 | 69,16 |
| NOKIA | NOKIA | IT | 1.335.950,91 | 88.0 | 8,95 |
| ENI | ENI | Energie | 1.318.133,25 | 87.0 | 22,95 |
| DHL | DEUTSCHE POST AG | Industrie | 1.234.606,86 | 82.0 | 47,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.228.038,12 | 81.0 | 67,56 |
| EOAN | E.ON N | Versorger | 1.175.121,52 | 78.0 | 18,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.157.855,60 | 77.0 | 666,20 |
| ASM | ASM INTERNATIONAL NV | IT | 1.141.498,40 | 76.0 | 867,40 |
| LR | LEGRAND SA | Industrie | 1.123.010,00 | 74.0 | 152,50 |
| CABK | CAIXABANK SA | Financials | 1.119.680,01 | 74.0 | 10,37 |
| RWE | RWE AG | Versorger | 1.064.174,76 | 70.0 | 59,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.062.099,50 | 70.0 | 38,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.060.107,45 | 70.0 | 299,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.025.266,41 | 68.0 | 41,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.009.387,22 | 67.0 | 49,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 964.132,36 | 64.0 | 77,54 |
| ORA | ORANGE SA | Kommunikation | 922.847,90 | 61.0 | 17,65 |
| G | ASSICURAZIONI GENERALI | Financials | 906.897,15 | 60.0 | 37,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 862.837,50 | 57.0 | 99,75 |
| UCB | UCB SA | Gesundheitsversorgung | 844.148,00 | 56.0 | 239,00 |
| FER | FERROVIAL | Industrie | 839.365,94 | 56.0 | 58,66 |
| STMPA | STMICROELECTRONICS NV | IT | 823.292,71 | 55.0 | 43,37 |
| NBIS | NEBIUS NV CLASS A | IT | 756.165,56 | 50.0 | 125,71 |
| KBC | KBC GROEP | Financials | 724.210,20 | 48.0 | 112,70 |
| CBK | COMMERZBANK AG | Financials | 700.962,82 | 46.0 | 33,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 699.729,85 | 46.0 | 185,95 |
| ADYEN | ADYEN NV | Financials | 692.321,00 | 46.0 | 975,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 654.272,50 | 43.0 | 136,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 642.412,21 | 43.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 637.135,46 | 42.0 | 50,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 626.993,92 | 42.0 | 35,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 625.437,22 | 41.0 | 79,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 617.621,56 | 41.0 | 19,94 |
| SAMPO | SAMPO CLASS A | Financials | 614.664,86 | 41.0 | 9,04 |
| HO | THALES SA | Industrie | 604.348,80 | 40.0 | 232,80 |
| MT | ARCELORMITTAL SA | Materialien | 604.195,12 | 40.0 | 50,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 585.843,48 | 39.0 | 31,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 561.880,00 | 37.0 | 44,00 |
| KNEBV | KONE | Industrie | 550.992,78 | 36.0 | 58,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 538.423,58 | 36.0 | 66,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 536.011,68 | 35.0 | 22,93 |
| AENA | AENA SME SA | Industrie | 508.103,20 | 34.0 | 24,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 507.020,60 | 34.0 | 17,09 |
| KER | KERING SA | Zyklische Konsumgüter | 504.105,00 | 33.0 | 240,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 503.785,99 | 33.0 | 23,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 500.577,00 | 33.0 | 86,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 496.581,92 | 33.0 | 8,99 |
| VNA | VONOVIA SE | Immobilien | 494.696,16 | 33.0 | 22,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 493.650,76 | 33.0 | 83,77 |
| HNR1 | HANNOVER RUECK | Financials | 458.864,00 | 30.0 | 272,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 427.877,64 | 28.0 | 66,42 |
| CAP | CAPGEMINI | IT | 423.454,30 | 28.0 | 99,10 |
| MRK | MERCK | Gesundheitsversorgung | 404.070,90 | 27.0 | 111,90 |
| TEF | TELEFONICA SA | Kommunikation | 400.061,34 | 26.0 | 3,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 394.276,12 | 26.0 | 6,84 |
| DSY | DASSAULT SYSTEMES | IT | 366.975,16 | 24.0 | 19,59 |
| ELE | ENDESA SA | Versorger | 341.436,00 | 23.0 | 38,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 335.770,11 | 22.0 | 35,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 307.215,79 | 20.0 | 108,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 290.930,64 | 19.0 | 64,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 204.585,22 | 14.0 | 27,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 200.188,50 | 13.0 | 72,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 176.914,50 | 12.0 | 60,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 129.989,82 | 9.0 | 41,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.028,50 | 9.0 | 162,30 |
| VER | VERBUND AG | Versorger | 124.140,80 | 8.0 | 65,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 117.839,80 | 8.0 | 79,30 |
| CSG | CSG CLASS A NV | Industrie | 110.201,84 | 7.0 | 19,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 61.380,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.490,05 | 1.0 | 115,34 |
| USD | USD CASH | Cash und/oder Derivate | 8.771,71 | 1.0 | 85,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,66 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,00 |
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