Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 112 securities.
Note: The data shown here is as of date Jan. 08, 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 | 11.312.109,00 | 755.0 | 1.051,80 |
| SAP | SAP | IT | 6.029.845,60 | 402.0 | 208,40 |
| SIE | SIEMENS N AG | Industrie | 5.396.112,50 | 360.0 | 256,25 |
| MC | LVMH | Zyklische Konsumgüter | 4.360.419,70 | 291.0 | 629,30 |
| SAN | BANCO SANTANDER SA | Financials | 4.178.179,28 | 279.0 | 10,13 |
| ALV | ALLIANZ | Financials | 4.117.360,00 | 275.0 | 384,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.713.684,40 | 248.0 | 244,45 |
| AIR | AIRBUS GROUP | Industrie | 3.519.393,75 | 235.0 | 213,75 |
| IBE | IBERDROLA SA | Versorger | 3.348.172,67 | 223.0 | 19,00 |
| SAF | SAFRAN SA | Industrie | 3.218.902,80 | 215.0 | 322,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.173.099,91 | 212.0 | 19,87 |
| TTE | TOTALENERGIES | Energie | 2.944.494,77 | 196.0 | 53,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.782.852,80 | 186.0 | 27,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.778.865,00 | 185.0 | 129,40 |
| UCG | UNICREDIT | Financials | 2.732.675,40 | 182.0 | 70,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.532.977,50 | 169.0 | 82,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.499.718,20 | 167.0 | 155,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.369.536,00 | 158.0 | 356,00 |
| ISP | INTESA SANPAOLO | Financials | 2.331.162,11 | 156.0 | 5,91 |
| RHM | RHEINMETALL AG | Industrie | 2.326.875,00 | 155.0 | 1.825,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.273.195,00 | 152.0 | 272,50 |
| BNP | BNP PARIBAS SA | Financials | 2.219.645,00 | 148.0 | 79,70 |
| ENEL | ENEL | Versorger | 2.089.105,74 | 139.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 2.001.769,11 | 134.0 | 23,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.970.096,70 | 131.0 | 54,34 |
| CS | AXA SA | Financials | 1.936.898,60 | 129.0 | 40,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.911.360,00 | 128.0 | 528,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.844.678,00 | 123.0 | 2.101,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.728.870,00 | 115.0 | 57,20 |
| DG | VINCI SA | Industrie | 1.711.046,75 | 114.0 | 124,25 |
| DBK | DEUTSCHE BANK AG | Financials | 1.692.595,42 | 113.0 | 33,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.524.612,84 | 102.0 | 42,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.491.057,16 | 99.0 | 54,44 |
| NDA FI | NORDEA BANK | Financials | 1.394.375,43 | 93.0 | 16,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.353.369,60 | 90.0 | 69,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.344.123,84 | 90.0 | 74,94 |
| DHL | DEUTSCHE POST AG | Industrie | 1.284.465,71 | 86.0 | 48,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.207.743,24 | 81.0 | 60,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.202.472,00 | 80.0 | 703,20 |
| ENGI | ENGIE SA | Versorger | 1.198.856,14 | 80.0 | 23,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.115.916,30 | 74.0 | 213,90 |
| CABK | CAIXABANK SA | Financials | 1.115.361,09 | 74.0 | 10,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.109.059,20 | 74.0 | 317,60 |
| BAS | BASF N | Materialien | 1.092.032,64 | 73.0 | 44,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.046.039,28 | 70.0 | 84,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.038.975,66 | 69.0 | 38,34 |
| EOAN | E.ON N | Versorger | 1.037.049,84 | 69.0 | 16,69 |
| ADYEN | ADYEN NV | Financials | 1.017.620,00 | 68.0 | 1.460,00 |
| LR | LEGRAND SA | Industrie | 925.140,00 | 62.0 | 127,50 |
| UCB | UCB SA | Gesundheitsversorgung | 904.545,20 | 60.0 | 256,10 |
| ENI | ENI | Energie | 889.105,23 | 59.0 | 15,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 886.267,00 | 59.0 | 103,90 |
| NOKIA | NOKIA | IT | 850.139,75 | 57.0 | 5,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 849.150,00 | 57.0 | 229,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 844.968,00 | 56.0 | 34,00 |
| RWE | RWE AG | Versorger | 837.460,26 | 56.0 | 47,97 |
| G | ASSICURAZIONI GENERALI | Financials | 828.962,60 | 55.0 | 35,26 |
| FER | FERROVIAL | Industrie | 826.201,66 | 55.0 | 57,74 |
| ASM | ASM INTERNATIONAL NV | IT | 813.216,00 | 54.0 | 630,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 789.881,64 | 53.0 | 63,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 759.362,10 | 51.0 | 160,95 |
| ORA | ORANGE SA | Kommunikation | 741.686,05 | 49.0 | 14,46 |
| KBC | KBC GROEP | Financials | 727.744,50 | 49.0 | 113,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 720.377,46 | 48.0 | 93,06 |
| CBK | COMMERZBANK AG | Financials | 708.644,50 | 47.0 | 34,90 |
| HO | THALES SA | Industrie | 697.026,00 | 47.0 | 268,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 696.371,04 | 46.0 | 29,79 |
| SAMPO | SAMPO CLASS A | Financials | 662.023,17 | 44.0 | 9,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 654.458,40 | 44.0 | 21,60 |
| CAP | CAPGEMINI | IT | 628.558,30 | 42.0 | 147,10 |
| KER | KERING SA | Zyklische Konsumgüter | 625.640,80 | 42.0 | 304,30 |
| KNEBV | KONE | Industrie | 596.292,84 | 40.0 | 62,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 590.205,00 | 39.0 | 102,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 582.614,48 | 39.0 | 90,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 548.881,62 | 37.0 | 29,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 546.315,52 | 36.0 | 67,84 |
| MT | ARCELORMITTAL SA | Materialien | 541.897,86 | 36.0 | 41,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 536.189,12 | 36.0 | 30,41 |
| VNA | VONOVIA SE | Immobilien | 533.382,72 | 36.0 | 25,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 526.299,05 | 35.0 | 24,89 |
| AENA | AENA SME SA | Industrie | 522.170,52 | 35.0 | 24,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 521.293,50 | 35.0 | 39,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 516.932,66 | 34.0 | 9,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 513.693,88 | 34.0 | 17,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 494.924,99 | 33.0 | 8,96 |
| NBIS | NEBIUS NV CLASS A | IT | 483.622,02 | 32.0 | 82,30 |
| STMPA | STMICROELECTRONICS NV | IT | 468.785,18 | 31.0 | 24,70 |
| MRK | MERCK | Gesundheitsversorgung | 459.860,85 | 31.0 | 127,35 |
| DSY | DASSAULT SYSTEMES | IT | 451.906,64 | 30.0 | 24,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 438.879,87 | 29.0 | 46,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 420.663,91 | 28.0 | 73,08 |
| HNR1 | HANNOVER RUECK | Financials | 418.038,60 | 28.0 | 247,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 406.830,96 | 27.0 | 71,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 383.312,64 | 26.0 | 27,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 379.289,92 | 25.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 359.807,49 | 24.0 | 3,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 327.444,18 | 22.0 | 68,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 309.012,60 | 21.0 | 68,70 |
| ELE | ENDESA SA | Versorger | 281.940,00 | 19.0 | 31,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 243.873,92 | 16.0 | 91,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 186.791,50 | 12.0 | 64,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 177.285,00 | 12.0 | 223,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 170.713,40 | 11.0 | 25,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 147.001,38 | 10.0 | 46,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 137.603,60 | 9.0 | 92,60 |
| VER | VERBUND AG | Versorger | 122.236,80 | 8.0 | 64,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.640,73 | 1.0 | 85,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.267,41 | 0.0 | 115,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.381,93 | 0.0 | 108,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,37 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
