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 Feb. 26, 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 | 13.856.742,00 | 886.0 | 1.288,40 |
| SIE | SIEMENS N AG | Industrie | 5.140.257,80 | 329.0 | 244,10 |
| SAP | SAP | IT | 4.825.612,52 | 309.0 | 166,78 |
| SAN | BANCO SANTANDER SA | Financials | 4.604.658,78 | 294.0 | 11,16 |
| ALV | ALLIANZ | Financials | 4.082.050,00 | 261.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.025.120,40 | 257.0 | 264,95 |
| MC | LVMH | Zyklische Konsumgüter | 3.831.737,00 | 245.0 | 553,00 |
| TTE | TOTALENERGIES | Energie | 3.707.168,99 | 237.0 | 67,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.637.865,00 | 233.0 | 169,40 |
| IBE | IBERDROLA SA | Versorger | 3.636.138,00 | 233.0 | 20,35 |
| SAF | SAFRAN SA | Industrie | 3.434.427,60 | 220.0 | 344,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.431.165,76 | 219.0 | 33,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.219.410,88 | 206.0 | 20,16 |
| AIR | AIRBUS GROUP | Industrie | 3.037.463,20 | 194.0 | 184,48 |
| UCG | UNICREDIT | Financials | 2.879.894,16 | 184.0 | 74,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.858.149,00 | 183.0 | 178,30 |
| BNP | BNP PARIBAS SA | Financials | 2.683.904,50 | 172.0 | 96,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.652.416,00 | 170.0 | 398,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.472.981,90 | 158.0 | 80,79 |
| ISP | INTESA SANPAOLO | Financials | 2.293.670,93 | 147.0 | 5,81 |
| ENEL | ENEL | Versorger | 2.252.493,19 | 144.0 | 9,99 |
| RHM | RHEINMETALL AG | Industrie | 2.144.550,00 | 137.0 | 1.682,00 |
| INGA | ING GROEP NV | Financials | 2.090.931,98 | 134.0 | 24,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.000.412,00 | 128.0 | 552,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.977.888,20 | 126.0 | 237,10 |
| DG | VINCI SA | Industrie | 1.953.416,35 | 125.0 | 141,85 |
| CS | AXA SA | Financials | 1.932.573,02 | 124.0 | 40,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.841.088,58 | 118.0 | 67,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.810.436,00 | 116.0 | 2.062,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.718.593,50 | 110.0 | 56,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.703.361,80 | 109.0 | 47,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.592.138,32 | 102.0 | 43,91 |
| DBK | DEUTSCHE BANK AG | Financials | 1.569.259,80 | 100.0 | 30,60 |
| GLE | SOCIETE GENERALE SA | Financials | 1.492.779,20 | 95.0 | 76,24 |
| NDA FI | NORDEA BANK | Financials | 1.437.398,43 | 92.0 | 16,70 |
| ENGI | ENGIE SA | Versorger | 1.393.689,24 | 89.0 | 27,54 |
| DHL | DEUTSCHE POST AG | Industrie | 1.315.054,56 | 84.0 | 49,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.298.925,12 | 83.0 | 72,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.214.442,00 | 78.0 | 710,20 |
| BAS | BASF N | Materialien | 1.209.989,97 | 77.0 | 48,93 |
| EOAN | E.ON N | Versorger | 1.205.127,72 | 77.0 | 19,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.180.330,91 | 75.0 | 58,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.154.010,92 | 74.0 | 42,59 |
| CABK | CAIXABANK SA | Financials | 1.146.133,40 | 73.0 | 10,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.140.436,20 | 73.0 | 218,60 |
| LR | LEGRAND SA | Industrie | 1.123.228,80 | 72.0 | 154,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.115.344,80 | 71.0 | 319,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.092.319,80 | 70.0 | 87,80 |
| ENI | ENI | Energie | 1.070.212,96 | 68.0 | 18,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.021.417,20 | 65.0 | 41,10 |
| UCB | UCB SA | Gesundheitsversorgung | 952.580,40 | 61.0 | 269,70 |
| ASM | ASM INTERNATIONAL NV | IT | 951.504,00 | 61.0 | 737,60 |
| RWE | RWE AG | Versorger | 949.016,88 | 61.0 | 54,36 |
| NOKIA | NOKIA | IT | 946.532,16 | 61.0 | 6,42 |
| ORA | ORANGE SA | Kommunikation | 926.915,15 | 59.0 | 18,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 894.797,00 | 57.0 | 104,90 |
| FER | FERROVIAL | Industrie | 877.141,70 | 56.0 | 61,30 |
| G | ASSICURAZIONI GENERALI | Financials | 850.591,80 | 54.0 | 36,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 747.803,00 | 48.0 | 158,50 |
| MT | ARCELORMITTAL SA | Materialien | 744.684,36 | 48.0 | 56,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 739.630,00 | 47.0 | 199,90 |
| KBC | KBC GROEP | Financials | 734.170,50 | 47.0 | 114,25 |
| CBK | COMMERZBANK AG | Financials | 728.949,50 | 47.0 | 35,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 682.136,92 | 44.0 | 88,12 |
| ADYEN | ADYEN NV | Financials | 671.977,70 | 43.0 | 964,10 |
| HO | THALES SA | Industrie | 657.826,40 | 42.0 | 253,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 642.372,48 | 41.0 | 27,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 641.890,20 | 41.0 | 34,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 623.467,52 | 40.0 | 35,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 622.980,08 | 40.0 | 77,36 |
| SAMPO | SAMPO CLASS A | Financials | 614.954,86 | 39.0 | 9,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 613.191,04 | 39.0 | 49,28 |
| KNEBV | KONE | Industrie | 593.449,74 | 38.0 | 62,62 |
| KER | KERING SA | Zyklische Konsumgüter | 591.716,80 | 38.0 | 287,80 |
| VNA | VONOVIA SE | Immobilien | 590.772,00 | 38.0 | 28,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 577.153,50 | 37.0 | 99,94 |
| AENA | AENA SME SA | Industrie | 565.422,28 | 36.0 | 26,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 563.965,89 | 36.0 | 19,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 562.457,00 | 36.0 | 26,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 561.137,48 | 36.0 | 18,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 551.212,35 | 35.0 | 42,19 |
| STMPA | STMICROELECTRONICS NV | IT | 547.849,38 | 35.0 | 28,86 |
| NBIS | NEBIUS NV CLASS A | IT | 528.374,46 | 34.0 | 89,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 527.923,94 | 34.0 | 91,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 487.910,65 | 31.0 | 8,83 |
| MRK | MERCK | Gesundheitsversorgung | 454.263,80 | 29.0 | 125,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 438.256,08 | 28.0 | 77,54 |
| CAP | CAPGEMINI | IT | 432.641,25 | 28.0 | 101,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 428.734,08 | 27.0 | 30,96 |
| HNR1 | HANNOVER RUECK | Financials | 426.811,00 | 27.0 | 253,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 410.613,08 | 26.0 | 63,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 395.569,98 | 25.0 | 41,74 |
| TEF | TELEFONICA SA | Kommunikation | 380.244,06 | 24.0 | 3,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 374.593,44 | 24.0 | 83,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 362.460,49 | 23.0 | 6,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 342.143,68 | 22.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 337.572,20 | 22.0 | 18,02 |
| ELE | ENDESA SA | Versorger | 312.487,20 | 20.0 | 35,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 283.249,26 | 18.0 | 59,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 280.606,40 | 18.0 | 105,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 222.232,50 | 14.0 | 76,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 175.014,84 | 11.0 | 26,04 |
| CSG | CSG CLASS A NV | Industrie | 165.844,70 | 11.0 | 29,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 145.286,25 | 9.0 | 182,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 131.139,50 | 8.0 | 88,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 130.653,84 | 8.0 | 41,32 |
| VER | VERBUND AG | Versorger | 113.764,00 | 7.0 | 59,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 21.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.535,42 | 1.0 | 84,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.109,43 | 1.0 | 114,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.866,29 | 0.0 | 108,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,57 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.181,00 |
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