Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 110 securities.
Note: The data shown here is as of date März 03, 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 | 13.192.149,60 | 867.0 | 1.210,40 |
| SIE | SIEMENS N AG | Industrie | 5.083.426,20 | 334.0 | 238,20 |
| SAP | SAP | IT | 4.899.706,20 | 322.0 | 167,10 |
| SAN | BANCO SANTANDER SA | Financials | 4.235.098,21 | 278.0 | 10,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.122.011,25 | 271.0 | 267,75 |
| ALV | ALLIANZ | Financials | 3.963.280,00 | 261.0 | 370,40 |
| TTE | TOTALENERGIES | Energie | 3.867.860,40 | 254.0 | 69,36 |
| MC | LVMH | Zyklische Konsumgüter | 3.637.254,00 | 239.0 | 520,50 |
| IBE | IBERDROLA SA | Versorger | 3.576.362,65 | 235.0 | 19,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.533.060,70 | 232.0 | 162,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.430.725,84 | 226.0 | 33,21 |
| SAF | SAFRAN SA | Industrie | 3.353.605,80 | 220.0 | 336,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.043.542,30 | 200.0 | 18,98 |
| AIR | AIRBUS GROUP | Industrie | 3.008.152,08 | 198.0 | 180,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.858.137,92 | 188.0 | 175,68 |
| UCG | UNICREDIT | Financials | 2.763.493,20 | 182.0 | 70,20 |
| BNP | BNP PARIBAS SA | Financials | 2.598.773,84 | 171.0 | 92,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.569.507,75 | 169.0 | 380,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.510.207,55 | 165.0 | 81,45 |
| ENEL | ENEL | Versorger | 2.280.424,23 | 150.0 | 9,98 |
| ISP | INTESA SANPAOLO | Financials | 2.192.535,88 | 144.0 | 5,61 |
| RHM | RHEINMETALL AG | Industrie | 2.102.730,00 | 138.0 | 1.627,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.024.554,20 | 133.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 1.959.485,58 | 129.0 | 23,90 |
| DG | VINCI SA | Industrie | 1.921.960,80 | 126.0 | 138,40 |
| CS | AXA SA | Financials | 1.903.207,74 | 125.0 | 40,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.867.423,68 | 123.0 | 67,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.854.400,80 | 122.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.748.663,00 | 115.0 | 1.967,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.655.857,80 | 109.0 | 54,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.628.698,05 | 107.0 | 44,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.555.246,53 | 102.0 | 42,33 |
| DBK | DEUTSCHE BANK AG | Financials | 1.488.064,50 | 98.0 | 29,25 |
| ENGI | ENGIE SA | Versorger | 1.466.808,20 | 96.0 | 28,60 |
| NDA FI | NORDEA BANK | Financials | 1.395.647,52 | 92.0 | 16,08 |
| GLE | SOCIETE GENERALE SA | Financials | 1.380.702,44 | 91.0 | 71,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.294.565,94 | 85.0 | 71,22 |
| DHL | DEUTSCHE POST AG | Industrie | 1.257.340,78 | 83.0 | 48,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.233.457,10 | 81.0 | 233,30 |
| EOAN | E.ON N | Versorger | 1.225.555,92 | 81.0 | 19,44 |
| BAS | BASF N | Materialien | 1.186.184,46 | 78.0 | 47,33 |
| ENI | ENI | Energie | 1.169.950,95 | 77.0 | 20,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.148.399,77 | 76.0 | 56,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.128.657,20 | 74.0 | 649,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.120.308,07 | 74.0 | 40,61 |
| CABK | CAIXABANK SA | Financials | 1.111.042,17 | 73.0 | 10,29 |
| LR | LEGRAND SA | Industrie | 1.109.754,80 | 73.0 | 150,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.091.073,70 | 72.0 | 308,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.041.703,52 | 68.0 | 82,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.039.445,92 | 68.0 | 41,32 |
| NOKIA | NOKIA | IT | 1.019.958,05 | 67.0 | 6,83 |
| RWE | RWE AG | Versorger | 974.694,60 | 64.0 | 54,90 |
| ORA | ORANGE SA | Kommunikation | 934.350,82 | 61.0 | 17,87 |
| ASM | ASM INTERNATIONAL NV | IT | 927.253,60 | 61.0 | 704,60 |
| UCB | UCB SA | Gesundheitsversorgung | 893.318,40 | 59.0 | 249,60 |
| FER | FERROVIAL | Industrie | 890.592,16 | 59.0 | 62,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 856.782,50 | 56.0 | 99,05 |
| G | ASSICURAZIONI GENERALI | Financials | 835.810,20 | 55.0 | 34,92 |
| KBC | KBC GROEP | Financials | 727.744,50 | 48.0 | 113,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 726.782,70 | 48.0 | 151,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 690.886,80 | 45.0 | 183,60 |
| CBK | COMMERZBANK AG | Financials | 687.538,37 | 45.0 | 33,29 |
| ADYEN | ADYEN NV | Financials | 685.647,00 | 45.0 | 965,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 670.055,00 | 44.0 | 85,00 |
| HO | THALES SA | Industrie | 664.316,40 | 44.0 | 255,90 |
| MT | ARCELORMITTAL SA | Materialien | 652.789,26 | 43.0 | 54,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 648.054,88 | 43.0 | 51,04 |
| SAMPO | SAMPO CLASS A | Financials | 635.344,16 | 42.0 | 9,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 630.918,24 | 41.0 | 26,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 617.181,92 | 41.0 | 76,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 611.477,76 | 40.0 | 34,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 603.818,64 | 40.0 | 32,92 |
| KNEBV | KONE | Industrie | 602.358,12 | 40.0 | 63,56 |
| VNA | VONOVIA SE | Immobilien | 600.056,10 | 39.0 | 27,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 588.351,13 | 39.0 | 19,00 |
| KER | KERING SA | Zyklische Konsumgüter | 570.150,00 | 37.0 | 271,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 568.895,30 | 37.0 | 26,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 558.673,50 | 37.0 | 96,74 |
| AENA | AENA SME SA | Industrie | 553.664,52 | 36.0 | 26,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 549.252,60 | 36.0 | 42,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 545.556,58 | 36.0 | 92,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 545.429,01 | 36.0 | 18,39 |
| STMPA | STMICROELECTRONICS NV | IT | 534.751,11 | 35.0 | 28,17 |
| NBIS | NEBIUS NV CLASS A | IT | 468.685,92 | 31.0 | 77,92 |
| MRK | MERCK | Gesundheitsversorgung | 455.888,75 | 30.0 | 126,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 447.923,41 | 29.0 | 8,11 |
| CAP | CAPGEMINI | IT | 443.751,05 | 29.0 | 103,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 439.086,72 | 29.0 | 68,16 |
| HNR1 | HANNOVER RUECK | Financials | 432.209,40 | 28.0 | 256,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 392.063,49 | 26.0 | 41,37 |
| TEF | TELEFONICA SA | Kommunikation | 384.372,66 | 25.0 | 3,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 371.612,59 | 24.0 | 6,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 363.528,36 | 24.0 | 80,82 |
| DSY | DASSAULT SYSTEMES | IT | 345.906,16 | 23.0 | 18,47 |
| ELE | ENDESA SA | Versorger | 304.584,00 | 20.0 | 34,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 290.681,25 | 19.0 | 104,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 217.751,27 | 14.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 216.132,00 | 14.0 | 74,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 179.450,70 | 12.0 | 26,70 |
| CSG | CSG CLASS A NV | Industrie | 164.738,70 | 11.0 | 29,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 142.861,50 | 9.0 | 179,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 127.333,74 | 8.0 | 40,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 126.161,40 | 8.0 | 84,90 |
| VER | VERBUND AG | Versorger | 123.950,40 | 8.0 | 65,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 9.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.095,10 | 1.0 | 114,48 |
| USD | USD CASH | Cash und/oder Derivate | 7.529,08 | 0.0 | 85,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.867,95 | 0.0 | 108,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,70 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.997,00 |
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