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 Aug. 07, 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 | IT | 16.988.167,00 | 1013.0 | 1.499,00 |
| SIE | SIEMENS N AG | Industrie | 6.069.141,80 | 362.0 | 279,80 |
| SAP | SAP | IT | 5.425.822,44 | 323.0 | 177,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.376.778,43 | 321.0 | 12,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.861.629,60 | 290.0 | 303,70 |
| ALV | ALLIANZ | Finanzwesen | 4.814.884,50 | 287.0 | 433,50 |
| TTE | TOTALENERGIES | Energie | 4.260.619,54 | 254.0 | 74,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.046.626,20 | 241.0 | 24,60 |
| IBE | IBERDROLA | Versorger | 3.749.391,00 | 224.0 | 20,70 |
| AIR | AIRBUS GROUP | Industrie | 3.705.746,40 | 221.0 | 213,60 |
| SAF | SAFRAN SA | Industrie | 3.599.375,40 | 215.0 | 357,40 |
| MC | LVMH | Zyklische Konsumgüter | 3.487.680,00 | 208.0 | 480,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.474.303,12 | 207.0 | 153,54 |
| UCG | UNICREDIT | Finanzwesen | 3.352.705,60 | 200.0 | 84,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.254.800,68 | 194.0 | 112,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.207.129,90 | 191.0 | 172,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.911.347,12 | 174.0 | 29,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.775.580,11 | 165.0 | 6,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.706.316,70 | 161.0 | 385,90 |
| INGA | ING GROEP | Finanzwesen | 2.599.760,34 | 155.0 | 30,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.398.849,43 | 143.0 | 75,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.367.048,32 | 141.0 | 62,08 |
| ENEL | ENEL | Versorger | 2.236.085,68 | 133.0 | 10,04 |
| CS | AXA SA | Finanzwesen | 2.062.389,00 | 123.0 | 45,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.965.735,60 | 117.0 | 515,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.911.627,82 | 114.0 | 72,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.868.262,34 | 111.0 | 58,66 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.742.972,66 | 104.0 | 32,89 |
| DG | VINCI SA | Industrie | 1.704.760,00 | 102.0 | 125,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.622.820,96 | 97.0 | 42,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.567.565,22 | 93.0 | 17,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.565.611,52 | 93.0 | 83,92 |
| RHM | RHEINMETALL AG | Industrie | 1.557.957,60 | 93.0 | 1.146,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.514.861,60 | 90.0 | 172,30 |
| DHL | DEUTSCHE POST AG | Industrie | 1.485.950,52 | 89.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.461.775,30 | 87.0 | 274,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.428.750,04 | 85.0 | 49,81 |
| ENGI | ENGIE SA | Versorger | 1.382.252,32 | 82.0 | 26,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.379.102,40 | 82.0 | 763,20 |
| BAS | BASF N | Materialien | 1.342.038,50 | 80.0 | 51,50 |
| CABK | CAIXABANK SA | Finanzwesen | 1.314.665,36 | 78.0 | 12,82 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.257.222,75 | 75.0 | 355,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.253.474,28 | 75.0 | 68,22 |
| EOAN | E.ON N | Versorger | 1.247.107,77 | 74.0 | 19,02 |
| ENI | ENI | Energie | 1.234.887,60 | 74.0 | 23,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.234.802,50 | 74.0 | 1.635,50 |
| NOKIA | NOKIA | IT | 1.196.485,20 | 71.0 | 8,16 |
| ASM | ASM INTERNATIONAL NV | IT | 1.168.272,00 | 70.0 | 854,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.110.976,32 | 66.0 | 85,44 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.078.680,00 | 64.0 | 120,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.064.506,36 | 63.0 | 44,81 |
| RWE | RWE AG | Versorger | 1.055.418,06 | 63.0 | 56,22 |
| LR | LEGRAND SA | Industrie | 1.043.508,60 | 62.0 | 140,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 992.834,31 | 59.0 | 47,09 |
| NBIS | NEBIUS NV CLASS A | IT | 959.251,41 | 57.0 | 162,70 |
| ORA | ORANGE SA | Kommunikation | 894.592,53 | 53.0 | 16,45 |
| STMPA | STMICROELECTRONICS | IT | 890.537,52 | 53.0 | 48,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 860.513,94 | 51.0 | 33,33 |
| KBC | KBC GROEP | Finanzwesen | 857.825,30 | 51.0 | 127,90 |
| FER | FERROVIAL NV | Industrie | 794.206,56 | 47.0 | 57,36 |
| UCB | UCB SA | Gesundheitsversorgung | 787.989,20 | 47.0 | 223,10 |
| MT | ARCELORMITTAL SA | Materialien | 783.786,10 | 47.0 | 62,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 775.956,50 | 46.0 | 164,05 |
| CBK | COMMERZBANK AG | Finanzwesen | 738.231,00 | 44.0 | 39,00 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 730.077,50 | 44.0 | 57,50 |
| ADYEN | ADYEN | Finanzwesen | 728.424,90 | 43.0 | 930,30 |
| HO | THALES SA | Industrie | 716.548,80 | 43.0 | 264,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 671.490,51 | 40.0 | 9,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 655.892,30 | 39.0 | 11,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 649.133,10 | 39.0 | 77,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 626.608,64 | 37.0 | 46,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 621.202,70 | 37.0 | 160,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 619.902,72 | 37.0 | 34,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 609.666,75 | 36.0 | 35,19 |
| KER | KERING SA | Zyklische Konsumgüter | 601.965,00 | 36.0 | 286,65 |
| AENA | AENA SME SA | Industrie | 591.338,88 | 35.0 | 26,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 582.881,27 | 35.0 | 100,00 |
| BMW | BMW | Zyklische Konsumgüter | 578.550,84 | 34.0 | 59,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 552.346,02 | 33.0 | 93,73 |
| MRK | MERCK | Gesundheitsversorgung | 542.135,10 | 32.0 | 143,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 520.239,96 | 31.0 | 23,13 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 519.610,92 | 31.0 | 19,61 |
| KNEBV | KONE | Industrie | 498.254,70 | 30.0 | 51,34 |
| CAP | CAPGEMINI | IT | 487.801,25 | 29.0 | 109,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 461.812,32 | 28.0 | 76,32 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 459.541,06 | 27.0 | 15,57 |
| VNA | VONOVIA SE | Immobilien | 441.250,10 | 26.0 | 21,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 441.010,40 | 26.0 | 253,60 |
| DSY | DASSAULT SYSTEMES | IT | 435.855,25 | 26.0 | 22,25 |
| TEF | TELEFONICA SA | Kommunikation | 395.036,31 | 24.0 | 3,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 390.358,80 | 23.0 | 39,51 |
| ELE | ENDESA SA | Versorger | 390.001,92 | 23.0 | 42,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 358.940,40 | 21.0 | 79,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 345.559,04 | 21.0 | 28,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 304.556,16 | 18.0 | 24,98 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 284.777,89 | 17.0 | 4,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 211.282,40 | 13.0 | 81,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 197.664,75 | 12.0 | 74,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 154.595,10 | 9.0 | 177,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.393,15 | 9.0 | 109,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.444,20 | 8.0 | 44,10 |
| VER | VERBUND AG | Versorger | 110.146,40 | 7.0 | 57,85 |
| CSG | CSG CLASS A NV | Industrie | 77.587,32 | 5.0 | 17,71 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 46.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.836,23 | 1.0 | 116,75 |
| USD | USD CASH | Cash und/oder Derivate | 9.465,69 | 1.0 | 86,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,07 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
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