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. 04, 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 | 12.802.752,00 | 843.0 | 1.190,40 |
| SIE | SIEMENS N AG | Industrie | 5.489.820,60 | 361.0 | 260,70 |
| SAP | SAP | IT | 4.831.978,00 | 318.0 | 167,00 |
| SAN | BANCO SANTANDER SA | Financials | 4.572.487,22 | 301.0 | 11,09 |
| ALV | ALLIANZ | Financials | 4.091.680,00 | 269.0 | 382,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.792.682,80 | 250.0 | 249,65 |
| MC | LVMH | Zyklische Konsumgüter | 3.665.441,00 | 241.0 | 529,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.518.036,79 | 232.0 | 22,03 |
| TTE | TOTALENERGIES | Energie | 3.383.059,96 | 223.0 | 61,48 |
| IBE | IBERDROLA SA | Versorger | 3.348.172,67 | 220.0 | 19,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.326.477,50 | 219.0 | 154,90 |
| AIR | AIRBUS GROUP | Industrie | 3.132.301,60 | 206.0 | 190,24 |
| SAF | SAFRAN SA | Industrie | 3.029.320,80 | 199.0 | 303,60 |
| UCG | UNICREDIT | Financials | 2.979.723,24 | 196.0 | 76,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.938.814,88 | 193.0 | 28,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.572.211,20 | 169.0 | 386,45 |
| BNP | BNP PARIBAS SA | Financials | 2.559.972,00 | 168.0 | 91,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.556.464,40 | 168.0 | 159,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.481.858,80 | 163.0 | 81,08 |
| ISP | INTESA SANPAOLO | Financials | 2.396.278,37 | 158.0 | 6,07 |
| RHM | RHEINMETALL AG | Industrie | 2.244.637,50 | 148.0 | 1.760,50 |
| INGA | ING GROEP NV | Financials | 2.187.629,73 | 144.0 | 26,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.134.717,80 | 140.0 | 255,90 |
| ENEL | ENEL | Versorger | 2.120.656,42 | 140.0 | 9,41 |
| CS | AXA SA | Financials | 1.889.317,22 | 124.0 | 39,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.867.920,00 | 123.0 | 516,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.757.756,00 | 116.0 | 2.002,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.732.339,74 | 114.0 | 33,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.719.574,65 | 113.0 | 47,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.706.882,48 | 112.0 | 62,32 |
| DG | VINCI SA | Industrie | 1.687.636,05 | 111.0 | 122,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.655.121,00 | 109.0 | 54,76 |
| GLE | SOCIETE GENERALE SA | Financials | 1.499.828,00 | 99.0 | 76,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.486.257,80 | 98.0 | 41,08 |
| NDA FI | NORDEA BANK | Financials | 1.454.607,63 | 96.0 | 16,91 |
| ENGI | ENGIE SA | Versorger | 1.297.031,78 | 85.0 | 25,63 |
| DHL | DEUTSCHE POST AG | Industrie | 1.286.061,65 | 85.0 | 48,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.260.542,08 | 83.0 | 70,28 |
| CABK | CAIXABANK SA | Financials | 1.230.892,20 | 81.0 | 11,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.228.806,00 | 81.0 | 718,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.226.771,73 | 81.0 | 45,27 |
| BAS | BASF N | Materialien | 1.172.154,60 | 77.0 | 47,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.171.126,77 | 77.0 | 58,53 |
| EOAN | E.ON N | Versorger | 1.115.962,56 | 73.0 | 17,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.073.160,66 | 71.0 | 86,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.065.311,40 | 70.0 | 204,20 |
| LR | LEGRAND SA | Industrie | 995.523,20 | 66.0 | 137,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 986.140,80 | 65.0 | 282,40 |
| ENI | ENI | Energie | 981.699,11 | 65.0 | 17,32 |
| RWE | RWE AG | Versorger | 951.111,84 | 63.0 | 54,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 945.124,00 | 62.0 | 110,80 |
| UCB | UCB SA | Gesundheitsversorgung | 921.852,00 | 61.0 | 261,00 |
| ASM | ASM INTERNATIONAL NV | IT | 896.550,00 | 59.0 | 695,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 875.420,00 | 58.0 | 236,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 842.979,84 | 55.0 | 33,92 |
| G | ASSICURAZIONI GENERALI | Financials | 835.780,50 | 55.0 | 35,55 |
| FER | FERROVIAL | Industrie | 831.925,26 | 55.0 | 58,14 |
| NOKIA | NOKIA | IT | 827.736,62 | 54.0 | 5,62 |
| ADYEN | ADYEN NV | Financials | 820.229,60 | 54.0 | 1.176,80 |
| ORA | ORANGE SA | Kommunikation | 817.624,85 | 54.0 | 15,94 |
| KBC | KBC GROEP | Financials | 785.257,20 | 52.0 | 122,20 |
| CBK | COMMERZBANK AG | Financials | 727.934,25 | 48.0 | 35,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 702.982,00 | 46.0 | 149,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 678.421,24 | 45.0 | 87,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 677.436,48 | 45.0 | 28,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 673.166,30 | 44.0 | 54,10 |
| HO | THALES SA | Industrie | 671.585,20 | 44.0 | 258,70 |
| MT | ARCELORMITTAL SA | Materialien | 637.142,10 | 42.0 | 48,70 |
| SAMPO | SAMPO CLASS A | Financials | 634.422,20 | 42.0 | 9,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 603.900,78 | 40.0 | 32,27 |
| KNEBV | KONE | Industrie | 592.312,50 | 39.0 | 62,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 591.890,96 | 39.0 | 19,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 590.493,75 | 39.0 | 102,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 576.594,80 | 38.0 | 71,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 572.377,65 | 38.0 | 43,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 563.518,72 | 37.0 | 31,96 |
| AENA | AENA SME SA | Industrie | 557.863,72 | 37.0 | 26,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 555.957,96 | 37.0 | 18,75 |
| KER | KERING SA | Zyklische Konsumgüter | 531.578,80 | 35.0 | 258,55 |
| CAP | CAPGEMINI | IT | 521.092,35 | 34.0 | 121,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 519.955,55 | 34.0 | 24,59 |
| VNA | VONOVIA SE | Immobilien | 510.384,81 | 34.0 | 24,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 493.820,37 | 33.0 | 8,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 466.705,51 | 31.0 | 8,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 451.197,68 | 30.0 | 70,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 450.130,60 | 30.0 | 78,20 |
| NBIS | NEBIUS NV CLASS A | IT | 447.427,58 | 29.0 | 76,14 |
| STMPA | STMICROELECTRONICS NV | IT | 445.910,67 | 29.0 | 23,49 |
| MRK | MERCK | Gesundheitsversorgung | 444.153,00 | 29.0 | 123,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 430.682,40 | 28.0 | 76,20 |
| DSY | DASSAULT SYSTEMES | IT | 418.570,80 | 28.0 | 22,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.771,23 | 27.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 409.603,60 | 27.0 | 242,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 399.455,55 | 26.0 | 42,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 360.186,48 | 24.0 | 26,01 |
| TEF | TELEFONICA SA | Kommunikation | 357.743,19 | 24.0 | 3,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 339.778,92 | 22.0 | 75,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 319.217,42 | 21.0 | 66,74 |
| ELE | ENDESA SA | Versorger | 277.500,00 | 18.0 | 31,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 263.953,28 | 17.0 | 99,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 206.400,25 | 14.0 | 71,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 178.106,50 | 12.0 | 26,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 152.640,00 | 10.0 | 192,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 129.876,40 | 9.0 | 87,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 125.847,60 | 8.0 | 39,80 |
| VER | VERBUND AG | Versorger | 116.524,80 | 8.0 | 61,20 |
| IBE | IBERDROLA SA RFD | Versorger | 45.853,93 | 3.0 | 19,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.521,27 | 1.0 | 84,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.696,30 | 1.0 | 116,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.859,05 | 0.0 | 108,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,21 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.002,00 |
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