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 Dez. 31, 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 | 9.909.657,00 | 677.0 | 921,40 |
| SAP | SAP | IT | 6.028.398,90 | 412.0 | 208,35 |
| SIE | SIEMENS N AG | Industrie | 5.036.020,70 | 344.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 4.469.205,00 | 305.0 | 645,00 |
| ALV | ALLIANZ | Financials | 4.178.350,00 | 285.0 | 390,50 |
| SAN | BANCO SANTANDER SA | Financials | 4.153.431,92 | 284.0 | 10,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.568.600,80 | 244.0 | 234,90 |
| AIR | AIRBUS GROUP | Industrie | 3.266.656,00 | 223.0 | 198,40 |
| IBE | IBERDROLA SA | Versorger | 3.254.751,69 | 222.0 | 18,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.201.844,65 | 219.0 | 20,05 |
| TTE | TOTALENERGIES | Energie | 3.058.950,93 | 209.0 | 55,59 |
| SAF | SAFRAN SA | Industrie | 2.967.457,20 | 203.0 | 297,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.819.549,76 | 193.0 | 27,66 |
| UCG | UNICREDIT | Financials | 2.754.816,48 | 188.0 | 70,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.585.590,00 | 177.0 | 120,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.568.967,80 | 175.0 | 160,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.532.059,20 | 173.0 | 82,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.440.089,60 | 167.0 | 366,60 |
| ISP | INTESA SANPAOLO | Financials | 2.336.687,12 | 160.0 | 5,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.251.505,80 | 154.0 | 269,90 |
| BNP | BNP PARIBAS SA | Financials | 2.250.001,50 | 154.0 | 80,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.035.164,00 | 139.0 | 562,20 |
| INGA | ING GROEP NV | Financials | 2.010.141,21 | 137.0 | 24,01 |
| ENEL | ENEL | Versorger | 2.000.538,47 | 137.0 | 8,88 |
| RHM | RHEINMETALL AG | Industrie | 1.990.275,00 | 136.0 | 1.561,00 |
| CS | AXA SA | Financials | 1.968.619,52 | 134.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.916.076,75 | 131.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.863.116,00 | 127.0 | 2.122,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.702.876,50 | 116.0 | 56,34 |
| DBK | DEUTSCHE BANK AG | Financials | 1.697.980,13 | 116.0 | 33,11 |
| DG | VINCI SA | Industrie | 1.653.208,55 | 113.0 | 120,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.503.656,10 | 103.0 | 54,90 |
| NDA FI | NORDEA BANK | Financials | 1.384.049,91 | 95.0 | 16,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.377.126,08 | 94.0 | 76,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.365.222,32 | 93.0 | 37,73 |
| GLE | SOCIETE GENERALE SA | Financials | 1.345.537,60 | 92.0 | 68,72 |
| DHL | DEUTSCHE POST AG | Industrie | 1.242.971,27 | 85.0 | 46,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.225.728,00 | 84.0 | 716,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.201.940,63 | 82.0 | 60,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.167.042,90 | 80.0 | 223,70 |
| ENGI | ENGIE SA | Versorger | 1.134.080,46 | 77.0 | 22,41 |
| CABK | CAIXABANK SA | Financials | 1.127.777,99 | 77.0 | 10,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.112.900,40 | 76.0 | 318,70 |
| BAS | BASF N | Materialien | 1.098.709,47 | 75.0 | 44,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.081.869,36 | 74.0 | 86,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.002.933,99 | 68.0 | 37,01 |
| EOAN | E.ON N | Versorger | 1.001.943,00 | 68.0 | 16,13 |
| ADYEN | ADYEN NV | Financials | 958.375,00 | 65.0 | 1.375,00 |
| LR | LEGRAND SA | Industrie | 923.326,00 | 63.0 | 127,25 |
| ENI | ENI | Energie | 914.605,38 | 62.0 | 16,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 877.737,00 | 60.0 | 102,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 866.589,24 | 59.0 | 34,87 |
| UCB | UCB SA | Gesundheitsversorgung | 842.735,20 | 58.0 | 238,60 |
| G | ASSICURAZIONI GENERALI | Financials | 840.482,50 | 57.0 | 35,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 825.100,00 | 56.0 | 223,00 |
| NOKIA | NOKIA | IT | 821.251,51 | 56.0 | 5,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 797.577,90 | 54.0 | 169,05 |
| FER | FERROVIAL | Industrie | 791.860,06 | 54.0 | 55,34 |
| RWE | RWE AG | Versorger | 790.149,08 | 54.0 | 45,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 781.918,12 | 53.0 | 62,84 |
| CBK | COMMERZBANK AG | Financials | 733.010,50 | 50.0 | 36,10 |
| ORA | ORANGE SA | Kommunikation | 728.602,00 | 50.0 | 14,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 720.996,74 | 49.0 | 93,14 |
| KBC | KBC GROEP | Financials | 714.892,50 | 49.0 | 111,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 690.760,80 | 47.0 | 29,55 |
| SAMPO | SAMPO CLASS A | Financials | 688.690,77 | 47.0 | 10,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 673.546,77 | 46.0 | 22,23 |
| ASM | ASM INTERNATIONAL NV | IT | 667.704,00 | 46.0 | 517,60 |
| KER | KERING SA | Zyklische Konsumgüter | 618.856,00 | 42.0 | 301,00 |
| CAP | CAPGEMINI | IT | 607.834,25 | 42.0 | 142,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 598.001,25 | 41.0 | 103,55 |
| HO | THALES SA | Industrie | 596.560,80 | 41.0 | 229,80 |
| KNEBV | KONE | Industrie | 573.927,12 | 39.0 | 60,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 569.086,28 | 39.0 | 88,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 561.616,22 | 38.0 | 69,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 529.793,34 | 36.0 | 28,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 527.412,91 | 36.0 | 9,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 524.023,04 | 36.0 | 29,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 520.515,45 | 36.0 | 17,55 |
| VNA | VONOVIA SE | Immobilien | 517.769,46 | 35.0 | 24,54 |
| MT | ARCELORMITTAL SA | Materialien | 511.414,47 | 35.0 | 39,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 504.259,03 | 34.0 | 9,13 |
| AENA | AENA SME SA | Industrie | 500.124,72 | 34.0 | 23,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 491.409,80 | 34.0 | 23,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 487.585,80 | 33.0 | 37,32 |
| HNR1 | HANNOVER RUECK | Financials | 449.079,40 | 31.0 | 266,20 |
| DSY | DASSAULT SYSTEMES | IT | 446.475,52 | 30.0 | 23,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 444.522,29 | 30.0 | 77,23 |
| MRK | MERCK | Gesundheitsversorgung | 442.708,60 | 30.0 | 122,60 |
| STMPA | STMICROELECTRONICS NV | IT | 425.978,52 | 29.0 | 22,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 425.706,84 | 29.0 | 44,92 |
| NBIS | NEBIUS NV CLASS A | IT | 418.792,27 | 29.0 | 71,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 413.161,20 | 28.0 | 73,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 379.850,64 | 26.0 | 27,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 379.460,57 | 26.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 360.529,99 | 25.0 | 3,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 328.879,08 | 22.0 | 68,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.970,84 | 21.0 | 69,58 |
| ELE | ENDESA SA | Versorger | 271.994,40 | 19.0 | 30,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 248.814,08 | 17.0 | 93,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.825,00 | 13.0 | 65,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 169.672,32 | 12.0 | 25,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 166.950,00 | 11.0 | 210,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 144.250,44 | 10.0 | 45,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 135.969,00 | 9.0 | 91,50 |
| VER | VERBUND AG | Versorger | 118.048,00 | 8.0 | 62,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.542,10 | 1.0 | 85,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.217,81 | 0.0 | 114,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.379,81 | 0.0 | 108,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,47 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.841,00 |
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