Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 9.636.796,80 | 682.0 | 874,80 |
| SAP | SAP | IT | 6.863.880,00 | 485.0 | 235,00 |
| SIE | SIEMENS N AG | Industrie | 5.150.813,40 | 364.0 | 242,30 |
| ALV | ALLIANZ | Financials | 3.935.168,60 | 278.0 | 364,30 |
| MC | LVMH | Zyklische Konsumgüter | 3.917.200,00 | 277.0 | 560,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.771.122,40 | 267.0 | 245,90 |
| SAN | BANCO SANTANDER SA | Financials | 3.579.446,92 | 253.0 | 8,60 |
| AIR | AIRBUS GROUP | Industrie | 3.364.921,45 | 238.0 | 202,45 |
| SAF | SAFRAN SA | Industrie | 3.012.688,20 | 213.0 | 298,70 |
| TTE | TOTALENERGIES | Energie | 2.920.192,35 | 207.0 | 50,87 |
| IBE | IBERDROLA SA | Versorger | 2.901.433,64 | 205.0 | 16,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.836.267,70 | 201.0 | 29,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.742.032,26 | 194.0 | 169,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.627.494,80 | 186.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.581.082,08 | 183.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.554.248,75 | 181.0 | 379,25 |
| UCG | UNICREDIT | Financials | 2.476.693,08 | 175.0 | 63,16 |
| RHM | RHEINMETALL AG | Industrie | 2.415.929,00 | 171.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.323.418,40 | 164.0 | 276,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.258.006,50 | 160.0 | 61,61 |
| ISP | INTESA SANPAOLO | Financials | 2.191.156,19 | 155.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 2.124.492,21 | 150.0 | 74,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.067.444,00 | 146.0 | 567,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.996.351,90 | 141.0 | 104,90 |
| CS | AXA SA | Financials | 1.940.404,64 | 137.0 | 39,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.876.005,00 | 133.0 | 2.115,00 |
| ENEL | ENEL | Versorger | 1.860.638,61 | 132.0 | 8,17 |
| INGA | ING GROEP NV | Financials | 1.783.007,52 | 126.0 | 21,03 |
| DG | VINCI SA | Industrie | 1.592.043,20 | 113.0 | 115,60 |
| DBK | DEUTSCHE BANK AG | Financials | 1.546.765,74 | 109.0 | 29,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.489.556,25 | 105.0 | 48,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.486.904,10 | 105.0 | 421,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.418.179,36 | 100.0 | 51,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.304.579,76 | 92.0 | 72,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.226.893,20 | 87.0 | 33,54 |
| NDA FI | NORDEA BANK | Financials | 1.211.583,03 | 86.0 | 13,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.193.205,00 | 84.0 | 226,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.161.090,00 | 82.0 | 679,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.144.367,76 | 81.0 | 90,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.116.033,93 | 79.0 | 55,17 |
| BAS | BASF N | Materialien | 1.100.044,00 | 78.0 | 44,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.075.380,80 | 76.0 | 53,30 |
| ADYEN | ADYEN NV | Financials | 1.044.738,80 | 74.0 | 1.479,80 |
| LR | LEGRAND SA | Industrie | 1.042.255,50 | 74.0 | 141,90 |
| DHL | DEUTSCHE POST AG | Industrie | 1.040.143,88 | 74.0 | 38,68 |
| EOAN | E.ON N | Versorger | 1.016.584,52 | 72.0 | 16,16 |
| CABK | CAIXABANK SA | Financials | 974.104,09 | 69.0 | 8,91 |
| ENGI | ENGIE SA | Versorger | 944.687,86 | 67.0 | 18,47 |
| UCB | UCB SA | Gesundheitsversorgung | 897.028,70 | 63.0 | 253,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 895.730,00 | 63.0 | 187,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 874.303,61 | 62.0 | 34,63 |
| ENI | ENI | Energie | 859.971,28 | 61.0 | 15,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 857.587,24 | 61.0 | 67,96 |
| G | ASSICURAZIONI GENERALI | Financials | 783.192,48 | 55.0 | 32,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 764.227,80 | 54.0 | 27,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 740.254,80 | 52.0 | 110,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 739.940,18 | 52.0 | 24,01 |
| FER | FERROVIAL | Industrie | 737.875,16 | 52.0 | 51,56 |
| ASM | ASM INTERNATIONAL NV | IT | 724.776,00 | 51.0 | 552,00 |
| RWE | RWE AG | Versorger | 707.160,30 | 50.0 | 39,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 700.683,00 | 50.0 | 186,60 |
| ORA | ORANGE SA | Kommunikation | 688.884,73 | 49.0 | 13,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 688.730,04 | 49.0 | 87,48 |
| HO | THALES SA | Industrie | 675.738,80 | 48.0 | 260,30 |
| SAMPO | SAMPO CLASS A | Financials | 664.103,23 | 47.0 | 9,79 |
| KBC | KBC GROEP | Financials | 641.286,06 | 45.0 | 99,78 |
| KER | KERING SA | Zyklische Konsumgüter | 635.715,20 | 45.0 | 309,20 |
| NOKIA | NOKIA | IT | 618.539,31 | 44.0 | 4,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 597.518,35 | 42.0 | 25,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 576.857,94 | 41.0 | 30,82 |
| CAP | CAPGEMINI | IT | 570.000,00 | 40.0 | 125,00 |
| VNA | VONOVIA SE | Immobilien | 565.982,46 | 40.0 | 26,82 |
| DSY | DASSAULT SYSTEMES | IT | 544.164,60 | 38.0 | 29,05 |
| KNEBV | KONE | Industrie | 542.198,80 | 38.0 | 57,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 537.399,04 | 38.0 | 93,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 525.946,35 | 37.0 | 9,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 525.604,04 | 37.0 | 65,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 518.784,00 | 37.0 | 24,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 501.539,40 | 35.0 | 28,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 487.812,62 | 34.0 | 75,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 483.555,80 | 34.0 | 16,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 478.696,04 | 34.0 | 84,68 |
| AENA | AENA SME SA | Industrie | 477.750,00 | 34.0 | 22,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 472.843,50 | 33.0 | 35,30 |
| STMPA | STMICROELECTRONICS NV | IT | 463.282,80 | 33.0 | 24,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 460.015,87 | 33.0 | 48,53 |
| HNR1 | HANNOVER RUECK | Financials | 449.345,60 | 32.0 | 266,20 |
| TEF | TELEFONICA SA | Kommunikation | 446.401,11 | 32.0 | 4,32 |
| MT | ARCELORMITTAL SA | Materialien | 433.506,05 | 31.0 | 33,13 |
| MRK | MERCK | Gesundheitsversorgung | 430.611,75 | 30.0 | 119,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 404.039,99 | 29.0 | 7,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 402.123,56 | 28.0 | 29,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 386.835,60 | 27.0 | 74,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 332.130,01 | 23.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 315.019,98 | 22.0 | 70,02 |
| SRG | SNAM | Versorger | 285.476,55 | 20.0 | 5,06 |
| ELE | ENDESA SA | Versorger | 244.460,16 | 17.0 | 27,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 243.700,04 | 17.0 | 91,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 210.729,75 | 15.0 | 57,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 185.030,55 | 13.0 | 63,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 156.812,00 | 11.0 | 197,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 136.589,88 | 10.0 | 43,17 |
| VER | VERBUND AG | Versorger | 120.967,50 | 9.0 | 63,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 119.629,15 | 8.0 | 80,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 16.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.302,99 | 1.0 | 85,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.376,73 | 0.0 | 115,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,43 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.627,00 |
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