Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 108 securities.
Note: The data shown here is as of date Juli 30, 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 | 15.437.812,60 | 961.0 | 1.362,20 |
| SIE | SIEMENS N AG | Industrie | 5.883.683,75 | 366.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 4.997.920,03 | 311.0 | 11,95 |
| SAP | SAP | IT | 4.940.437,56 | 307.0 | 162,04 |
| ALV | ALLIANZ | Finanzwesen | 4.756.017,40 | 296.0 | 428,20 |
| TTE | TOTALENERGIES | Energie | 4.360.679,98 | 271.0 | 75,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.110.854,40 | 256.0 | 256,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.753.821,54 | 234.0 | 22,82 |
| IBE | IBERDROLA SA | Versorger | 3.733.089,30 | 232.0 | 20,61 |
| AIR | AIRBUS GROUP | Industrie | 3.641.555,10 | 227.0 | 209,90 |
| SAF | SAFRAN SA | Industrie | 3.422.125,80 | 213.0 | 339,80 |
| MC | LVMH | Zyklische Konsumgüter | 3.400.124,70 | 212.0 | 467,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.190.385,40 | 199.0 | 171,48 |
| UCG | UNICREDIT | Finanzwesen | 3.168.783,48 | 197.0 | 79,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.095.013,24 | 193.0 | 106,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.058.853,04 | 190.0 | 135,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.756.957,50 | 172.0 | 27,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.689.485,50 | 167.0 | 383,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.625.087,05 | 163.0 | 6,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.545.691,76 | 158.0 | 79,92 |
| INGA | ING GROEP NV | Finanzwesen | 2.451.397,50 | 153.0 | 28,75 |
| ENEL | ENEL | Versorger | 2.188.220,44 | 136.0 | 9,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.077.267,92 | 129.0 | 54,48 |
| CS | AXA SA | Finanzwesen | 2.060.557,80 | 128.0 | 45,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.999.298,80 | 124.0 | 524,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.938.914,30 | 121.0 | 73,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.798.194,54 | 112.0 | 56,46 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.656.857,41 | 103.0 | 31,27 |
| DG | VINCI SA | Industrie | 1.608.880,00 | 100.0 | 118,30 |
| RHM | RHEINMETALL AG | Industrie | 1.567.470,60 | 98.0 | 1.153,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.546.497,00 | 96.0 | 17,25 |
| DHL | DEUTSCHE POST AG | Industrie | 1.535.911,98 | 96.0 | 57,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.508.787,99 | 94.0 | 39,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.451.559,20 | 90.0 | 165,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.442.576,50 | 90.0 | 270,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.431.288,32 | 89.0 | 76,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.401.509,20 | 87.0 | 775,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.367.939,96 | 85.0 | 47,69 |
| ENGI | ENGIE SA | Versorger | 1.343.454,07 | 84.0 | 25,97 |
| BAS | BASF N | Materialien | 1.325.360,74 | 82.0 | 50,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.296.836,92 | 81.0 | 70,58 |
| CABK | CAIXABANK SA | Finanzwesen | 1.256.725,74 | 78.0 | 12,26 |
| ENI | ENI | Energie | 1.250.535,88 | 78.0 | 23,57 |
| EOAN | E.ON N | Versorger | 1.226.459,21 | 76.0 | 18,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.201.193,00 | 75.0 | 339,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.138.917,50 | 71.0 | 1.508,50 |
| NOKIA | NOKIA | IT | 1.108.465,20 | 69.0 | 7,56 |
| RWE | RWE AG | Versorger | 1.045.280,64 | 65.0 | 55,68 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.038.612,32 | 65.0 | 43,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.018.453,70 | 63.0 | 113,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 987.984,53 | 61.0 | 46,85 |
| ASM | ASM INTERNATIONAL NV | IT | 984.960,00 | 61.0 | 720,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 982.506,68 | 61.0 | 75,56 |
| LR | LEGRAND SA | Industrie | 957.914,10 | 60.0 | 128,70 |
| ORA | ORANGE SA | Kommunikation | 945.968,40 | 59.0 | 17,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 900.015,48 | 56.0 | 34,86 |
| UCB | UCB SA | Gesundheitsversorgung | 886.178,80 | 55.0 | 250,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 862.042,50 | 54.0 | 182,25 |
| KBC | KBC GROEP | Finanzwesen | 810.876,30 | 50.0 | 120,90 |
| STMPA | STMICROELECTRONICS NV | IT | 791.455,65 | 49.0 | 42,90 |
| NBIS | NEBIUS NV CLASS A | IT | 767.829,48 | 48.0 | 130,23 |
| FER | FERROVIAL NV | Industrie | 765.683,80 | 48.0 | 55,30 |
| MT | ARCELORMITTAL SA | Materialien | 719.072,10 | 45.0 | 57,78 |
| CBK | COMMERZBANK AG | Finanzwesen | 697.533,65 | 43.0 | 36,85 |
| ADYEN | ADYEN NV | Finanzwesen | 689.823,00 | 43.0 | 881,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 683.606,48 | 43.0 | 53,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 673.368,30 | 42.0 | 80,02 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 669.955,83 | 42.0 | 9,60 |
| HO | THALES SA | Industrie | 664.052,40 | 41.0 | 245,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 652.484,90 | 41.0 | 168,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 651.286,72 | 41.0 | 48,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 632.743,16 | 39.0 | 11,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 615.956,58 | 38.0 | 34,34 |
| KER | KERING SA | Zyklische Konsumgüter | 614.985,00 | 38.0 | 292,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 608.973,75 | 38.0 | 35,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 584.722,82 | 36.0 | 19,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 583.583,40 | 36.0 | 60,30 |
| AENA | AENA SME SA | Industrie | 579.000,96 | 36.0 | 26,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 575.242,54 | 36.0 | 97,61 |
| MRK | MERCK | Gesundheitsversorgung | 547.607,40 | 34.0 | 145,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 512.817,60 | 32.0 | 22,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 494.506,36 | 31.0 | 100,00 |
| KNEBV | KONE | Industrie | 490.490,70 | 31.0 | 50,54 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 486.878,48 | 30.0 | 18,37 |
| CAP | CAPGEMINI | IT | 478.201,50 | 30.0 | 107,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 456.124,38 | 28.0 | 75,38 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 445.531,80 | 28.0 | 256,20 |
| VNA | VONOVIA SE | Immobilien | 441.669,34 | 27.0 | 21,07 |
| DSY | DASSAULT SYSTEMES | IT | 411.564,89 | 26.0 | 21,01 |
| TEF | TELEFONICA SA | Kommunikation | 394.390,65 | 25.0 | 3,67 |
| ELE | ENDESA SA | Versorger | 383.908,14 | 24.0 | 41,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 370.895,20 | 23.0 | 37,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 352.537,60 | 22.0 | 29,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 342.927,52 | 21.0 | 76,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 314.510,39 | 20.0 | 5,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 297.850,56 | 19.0 | 24,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 212.583,40 | 13.0 | 81,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 189.965,25 | 12.0 | 71,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 148.772,80 | 9.0 | 171,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.310,38 | 9.0 | 109,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.760,40 | 9.0 | 44,20 |
| VER | VERBUND AG | Versorger | 112.145,60 | 7.0 | 58,90 |
| CSG | CSG CLASS A NV | Industrie | 72.786,84 | 5.0 | 16,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 45.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.836,83 | 1.0 | 116,76 |
| USD | USD CASH | Cash und/oder Derivate | 9.586,25 | 1.0 | 87,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,10 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.265,00 |
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