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 Juni 04, 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 | 16.831.771,60 | 1063.0 | 1.485,20 |
| SIE | SIEMENS N AG | Industrie | 5.965.025,00 | 377.0 | 275,00 |
| SAP | SAP | IT | 4.754.454,66 | 300.0 | 155,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.537.467,60 | 287.0 | 283,45 |
| TTE | TOTALENERGIES | Energie | 4.461.315,48 | 282.0 | 77,58 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.423.359,95 | 279.0 | 10,58 |
| ALV | ALLIANZ | Finanzwesen | 4.094.040,20 | 259.0 | 368,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.624.100,48 | 229.0 | 160,16 |
| IBE | IBERDROLA SA | Versorger | 3.462.790,50 | 219.0 | 19,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.355.352,00 | 212.0 | 88,00 |
| MC | LVMH | Zyklische Konsumgüter | 3.348.536,10 | 211.0 | 460,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.212.626,41 | 203.0 | 19,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.042.828,60 | 192.0 | 179,90 |
| SAF | SAFRAN SA | Industrie | 2.958.859,80 | 187.0 | 293,80 |
| AIR | AIRBUS GROUP | Industrie | 2.937.185,70 | 185.0 | 169,30 |
| UCG | UNICREDIT | Finanzwesen | 2.919.714,00 | 184.0 | 73,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.817.109,30 | 178.0 | 28,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.697.860,40 | 170.0 | 93,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.597.965,85 | 164.0 | 370,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.341.832,56 | 148.0 | 73,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.295.222,53 | 145.0 | 5,64 |
| INGA | ING GROEP NV | Finanzwesen | 2.239.937,82 | 141.0 | 26,27 |
| NOKIA | NOKIA | IT | 2.171.893,50 | 137.0 | 14,81 |
| ENEL | ENEL | Versorger | 2.110.522,92 | 133.0 | 9,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.799.858,20 | 114.0 | 68,60 |
| CS | AXA SA | Finanzwesen | 1.786.793,40 | 113.0 | 39,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.702.647,54 | 108.0 | 53,46 |
| DG | VINCI SA | Industrie | 1.674.840,00 | 106.0 | 123,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.674.346,00 | 106.0 | 439,00 |
| RHM | RHEINMETALL AG | Industrie | 1.631.343,60 | 103.0 | 1.200,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.537.630,50 | 97.0 | 40,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.492.442,00 | 94.0 | 169,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.443.845,46 | 91.0 | 16,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.427.128,42 | 90.0 | 26,93 |
| DHL | DEUTSCHE POST AG | Industrie | 1.411.276,94 | 89.0 | 52,54 |
| ENGI | ENGIE SA | Versorger | 1.388.460,04 | 88.0 | 26,84 |
| BAS | BASF N | Materialien | 1.323.276,02 | 84.0 | 50,78 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.309.651,20 | 83.0 | 70,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.284.719,70 | 81.0 | 240,90 |
| NBIS | NEBIUS NV CLASS A | IT | 1.277.961,74 | 81.0 | 216,75 |
| STMPA | STMICROELECTRONICS NV | IT | 1.263.708,99 | 80.0 | 68,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.256.587,80 | 79.0 | 695,40 |
| ENI | ENI | Energie | 1.244.170,47 | 79.0 | 23,45 |
| ASM | ASM INTERNATIONAL NV | IT | 1.227.643,20 | 78.0 | 897,40 |
| EOAN | E.ON N | Versorger | 1.186.800,85 | 75.0 | 18,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.181.448,20 | 75.0 | 64,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.180.820,00 | 75.0 | 1.564,00 |
| CABK | CAIXABANK SA | Finanzwesen | 1.179.302,00 | 74.0 | 11,50 |
| LR | LEGRAND SA | Industrie | 1.093.376,70 | 69.0 | 146,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.053.351,13 | 67.0 | 49,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.050.955,50 | 66.0 | 297,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.010.333,10 | 64.0 | 77,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 995.334,80 | 63.0 | 34,70 |
| ORA | ORANGE SA | Kommunikation | 962.550,03 | 61.0 | 17,70 |
| RWE | RWE AG | Versorger | 961.780,48 | 61.0 | 57,14 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 922.920,60 | 58.0 | 38,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 910.342,68 | 57.0 | 35,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 903.394,50 | 57.0 | 100,50 |
| UCB | UCB SA | Gesundheitsversorgung | 889.710,80 | 56.0 | 251,90 |
| FER | FERROVIAL NV | Industrie | 789.775,84 | 50.0 | 57,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 764.368,00 | 48.0 | 161,60 |
| MT | ARCELORMITTAL SA | Materialien | 762.380,70 | 48.0 | 61,26 |
| KBC | KBC GROEP | Finanzwesen | 745.483,05 | 47.0 | 111,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 689.204,89 | 44.0 | 36,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 683.574,00 | 43.0 | 177,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 668.624,02 | 42.0 | 52,66 |
| ADYEN | ADYEN NV | Finanzwesen | 664.140,60 | 42.0 | 848,20 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 619.869,59 | 39.0 | 8,89 |
| HO | THALES SA | Industrie | 608.579,40 | 38.0 | 224,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 607.414,50 | 38.0 | 35,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 596.680,31 | 38.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 584.253,44 | 37.0 | 71,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 568.668,80 | 36.0 | 42,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 568.423,53 | 36.0 | 31,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 566.713,18 | 36.0 | 19,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 555.726,60 | 35.0 | 66,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 540.475,32 | 34.0 | 89,32 |
| AENA | AENA SME SA | Industrie | 534.055,68 | 34.0 | 24,24 |
| KER | KERING SA | Zyklische Konsumgüter | 512.505,00 | 32.0 | 244,05 |
| MRK | MERCK | Gesundheitsversorgung | 503.829,00 | 32.0 | 133,50 |
| KNEBV | KONE | Industrie | 493.208,10 | 31.0 | 50,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 491.900,04 | 31.0 | 21,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 490.265,71 | 31.0 | 8,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 468.993,78 | 30.0 | 79,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 436.520,88 | 28.0 | 16,47 |
| CAP | CAPGEMINI | IT | 436.409,10 | 28.0 | 97,74 |
| VNA | VONOVIA SE | Immobilien | 424.270,88 | 27.0 | 20,24 |
| TEF | TELEFONICA SA | Kommunikation | 423.875,79 | 27.0 | 3,94 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 390.231,60 | 25.0 | 224,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 378.256,86 | 24.0 | 6,36 |
| DSY | DASSAULT SYSTEMES | IT | 372.778,67 | 24.0 | 19,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 349.409,28 | 22.0 | 29,04 |
| ELE | ENDESA SA | Versorger | 335.619,55 | 21.0 | 36,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 330.980,00 | 21.0 | 33,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 295.338,68 | 19.0 | 65,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 292.608,00 | 18.0 | 24,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 175.114,60 | 11.0 | 67,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 162.618,75 | 10.0 | 61,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 153.378,50 | 10.0 | 176,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 150.447,96 | 10.0 | 47,58 |
| VER | VERBUND AG | Versorger | 110.336,80 | 7.0 | 57,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.877,50 | 7.0 | 71,25 |
| CSG | CSG CLASS A NV | Industrie | 67.723,56 | 4.0 | 15,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 38.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.163,58 | 1.0 | 86,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.178,23 | 0.0 | 115,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,99 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.066,00 |
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