Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 111 securities.
Note: The data shown here is as of date Mai 14, 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 | 14.587.711,00 | 957.0 | 1.327,00 |
| SIE | SIEMENS N AG | Industrie | 5.742.870,00 | 377.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 4.376.579,07 | 287.0 | 77,81 |
| SAN | BANCO SANTANDER | Financials | 4.276.110,51 | 281.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.167.983,60 | 274.0 | 268,40 |
| SAP | SAP | IT | 4.030.025,76 | 265.0 | 136,26 |
| ALV | ALLIANZ | Financials | 4.011.160,20 | 263.0 | 372,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.890.418,00 | 255.0 | 177,24 |
| IBE | IBERDROLA SA | Versorger | 3.566.299,81 | 234.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 3.187.810,40 | 209.0 | 452,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.014.803,27 | 198.0 | 18,65 |
| AIR | AIRBUS GROUP | Industrie | 2.918.995,20 | 192.0 | 173,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.913.348,12 | 191.0 | 27,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.904.898,20 | 191.0 | 177,02 |
| SAF | SAFRAN SA | Industrie | 2.834.986,50 | 186.0 | 281,50 |
| UCG | UNICREDIT | Financials | 2.826.759,84 | 186.0 | 71,16 |
| BNP | BNP PARIBAS SA | Financials | 2.604.270,90 | 171.0 | 91,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.422.702,80 | 159.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.386.275,72 | 157.0 | 64,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.265.009,84 | 149.0 | 72,72 |
| ENEL | ENEL | Versorger | 2.247.689,08 | 148.0 | 9,74 |
| ISP | INTESA SANPAOLO | Financials | 2.247.190,49 | 147.0 | 5,71 |
| INGA | ING GROEP NV | Financials | 2.097.511,65 | 138.0 | 25,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.918.845,84 | 126.0 | 68,54 |
| CS | AXA SA | Financials | 1.838.180,60 | 121.0 | 38,90 |
| NOKIA | NOKIA | IT | 1.792.815,68 | 118.0 | 11,92 |
| DG | VINCI SA | Industrie | 1.762.431,10 | 116.0 | 126,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.706.535,30 | 112.0 | 462,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.514.173,50 | 99.0 | 49,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.482.875,87 | 97.0 | 40,02 |
| RHM | RHEINMETALL AG | Industrie | 1.459.201,60 | 96.0 | 1.121,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.453.768,05 | 95.0 | 170,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.419.502,50 | 93.0 | 1.582,50 |
| ENGI | ENGIE SA | Versorger | 1.417.429,40 | 93.0 | 27,40 |
| DBK | DEUTSCHE BANK AG | Financials | 1.394.122,80 | 92.0 | 27,16 |
| BAS | BASF N | Materialien | 1.365.444,00 | 90.0 | 54,00 |
| ENI | ENI | Energie | 1.353.742,95 | 89.0 | 23,57 |
| NDA FI | NORDEA BANK | Financials | 1.352.611,32 | 89.0 | 15,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.307.651,60 | 86.0 | 245,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.301.197,72 | 85.0 | 66,52 |
| DHL | DEUTSCHE POST AG | Industrie | 1.238.919,12 | 81.0 | 47,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.206.723,20 | 79.0 | 687,20 |
| EOAN | E.ON N | Versorger | 1.193.625,58 | 78.0 | 18,73 |
| CABK | CAIXABANK SA | Financials | 1.171.091,89 | 77.0 | 10,73 |
| ASM | ASM INTERNATIONAL NV | IT | 1.162.952,00 | 76.0 | 874,40 |
| LR | LEGRAND SA | Industrie | 1.148.454,90 | 75.0 | 154,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.128.898,56 | 74.0 | 61,44 |
| NBIS | NEBIUS NV CLASS A | IT | 1.064.806,81 | 70.0 | 177,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.059.970,52 | 70.0 | 37,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.041.696,72 | 68.0 | 50,76 |
| RWE | RWE AG | Versorger | 1.022.944,64 | 67.0 | 56,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.013.677,00 | 67.0 | 283,15 |
| STMPA | STMICROELECTRONICS NV | IT | 1.006.288,84 | 66.0 | 52,34 |
| ORA | ORANGE SA | Kommunikation | 976.736,53 | 64.0 | 18,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 956.236,48 | 63.0 | 75,94 |
| G | ASSICURAZIONI GENERALI | Financials | 942.606,72 | 62.0 | 38,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 918.705,00 | 60.0 | 36,50 |
| UCB | UCB SA | Gesundheitsversorgung | 856.934,40 | 56.0 | 239,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 850.445,40 | 56.0 | 96,95 |
| FER | FERROVIAL NV | Industrie | 838.851,40 | 55.0 | 57,80 |
| CBK | COMMERZBANK AG | Financials | 746.812,48 | 49.0 | 36,16 |
| KBC | KBC GROEP | Financials | 735.615,80 | 48.0 | 112,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 703.872,00 | 46.0 | 144,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 691.074,95 | 45.0 | 183,65 |
| MT | ARCELORMITTAL SA | Materialien | 657.098,10 | 43.0 | 54,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 646.531,24 | 42.0 | 50,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 640.157,40 | 42.0 | 108,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 636.158,10 | 42.0 | 80,70 |
| ADYEN | ADYEN NV | Financials | 624.800,00 | 41.0 | 880,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 619.177,28 | 41.0 | 34,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 603.218,65 | 40.0 | 19,48 |
| SAMPO | SAMPO CLASS A | Financials | 601.332,16 | 39.0 | 8,84 |
| HO | THALES SA | Industrie | 593.028,70 | 39.0 | 223,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 578.873,52 | 38.0 | 31,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 545.728,32 | 36.0 | 22,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 536.357,03 | 35.0 | 9,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 530.957,02 | 35.0 | 64,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 521.909,49 | 34.0 | 39,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 517.032,22 | 34.0 | 17,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 511.679,28 | 34.0 | 86,52 |
| KER | KERING SA | Zyklische Konsumgüter | 505.260,00 | 33.0 | 240,60 |
| AENA | AENA SME SA | Industrie | 497.473,04 | 33.0 | 23,12 |
| KNEBV | KONE | Industrie | 483.600,15 | 32.0 | 49,83 |
| VNA | VONOVIA SE | Immobilien | 476.382,06 | 31.0 | 22,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 472.853,66 | 31.0 | 21,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 460.125,60 | 30.0 | 78,08 |
| MRK | MERCK | Gesundheitsversorgung | 437.472,65 | 29.0 | 121,15 |
| CAP | CAPGEMINI | IT | 413.370,02 | 27.0 | 96,74 |
| HNR1 | HANNOVER RUECK | Financials | 408.665,00 | 27.0 | 235,00 |
| TEF | TELEFONICA SA | Kommunikation | 393.971,66 | 26.0 | 3,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 377.659,40 | 25.0 | 57,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 373.284,96 | 25.0 | 6,47 |
| DSY | DASSAULT SYSTEMES | IT | 357.236,60 | 23.0 | 19,07 |
| ELE | ENDESA SA | Versorger | 326.073,60 | 21.0 | 36,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 321.554,61 | 21.0 | 33,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 285.802,92 | 19.0 | 63,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 204.884,54 | 13.0 | 27,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 193.917,00 | 13.0 | 69,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 173.573,75 | 11.0 | 59,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 145.736,58 | 10.0 | 46,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.836,00 | 8.0 | 160,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.175,80 | 8.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 119.920,20 | 8.0 | 80,70 |
| VER | VERBUND AG | Versorger | 115.763,20 | 8.0 | 60,80 |
| CSG | CSG CLASS A NV | Industrie | 88.203,50 | 6.0 | 15,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 53.380,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.368,48 | 1.0 | 115,42 |
| USD | USD CASH | Cash und/oder Derivate | 8.789,81 | 1.0 | 85,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,14 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
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