Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 111 securities.
Note: The data shown here is as of date Dez. 02, 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 | 9.966.658,50 | 697.0 | 926,70 |
| SAP | SAP | IT | 6.044.521,50 | 423.0 | 208,90 |
| SIE | SIEMENS N AG | Industrie | 4.763.545,80 | 333.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 4.453.268,30 | 311.0 | 642,70 |
| ALV | ALLIANZ | Financials | 3.955.790,00 | 277.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 3.833.862,17 | 268.0 | 9,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.493.400,40 | 244.0 | 229,95 |
| AIR | AIRBUS GROUP | Industrie | 3.170.829,70 | 222.0 | 192,58 |
| IBE | IBERDROLA SA | Versorger | 3.163.165,15 | 221.0 | 17,95 |
| TTE | TOTALENERGIES | Energie | 3.120.694,59 | 218.0 | 56,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.995.934,48 | 209.0 | 18,76 |
| SAF | SAFRAN SA | Industrie | 2.854.705,80 | 200.0 | 286,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.815.582,80 | 197.0 | 27,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.659.863,52 | 186.0 | 165,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.650.606,49 | 185.0 | 86,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.560.994,00 | 179.0 | 307,00 |
| UCG | UNICREDIT | Financials | 2.518.386,18 | 176.0 | 64,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.515.635,20 | 176.0 | 377,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.417.011,25 | 169.0 | 112,55 |
| ISP | INTESA SANPAOLO | Financials | 2.200.251,80 | 154.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 2.045.377,44 | 143.0 | 73,44 |
| ENEL | ENEL | Versorger | 2.007.830,24 | 140.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.955.524,00 | 137.0 | 540,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.951.660,48 | 136.0 | 53,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.885.066,00 | 132.0 | 2.147,00 |
| INGA | ING GROEP NV | Financials | 1.884.231,12 | 132.0 | 22,50 |
| CS | AXA SA | Financials | 1.856.270,30 | 130.0 | 38,62 |
| RHM | RHEINMETALL AG | Industrie | 1.846.200,00 | 129.0 | 1.448,00 |
| DG | VINCI SA | Industrie | 1.687.758,60 | 118.0 | 122,55 |
| DBK | DEUTSCHE BANK AG | Financials | 1.563.710,14 | 109.0 | 30,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.489.839,54 | 104.0 | 49,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.470.843,00 | 103.0 | 53,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.388.323,80 | 97.0 | 77,40 |
| NDA FI | NORDEA BANK | Financials | 1.322.634,61 | 92.0 | 15,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.320.462,00 | 92.0 | 772,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.280.984,40 | 90.0 | 35,40 |
| DHL | DEUTSCHE POST AG | Industrie | 1.209.281,46 | 85.0 | 45,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.182.049,77 | 83.0 | 59,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.171.901,50 | 82.0 | 335,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.169.377,32 | 82.0 | 59,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.166.744,80 | 82.0 | 223,60 |
| BAS | BASF N | Materialien | 1.106.464,94 | 77.0 | 44,74 |
| ENGI | ENGIE SA | Versorger | 1.098.237,00 | 77.0 | 21,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.062.546,80 | 74.0 | 85,40 |
| CABK | CAIXABANK SA | Financials | 1.050.271,84 | 73.0 | 9,73 |
| EOAN | E.ON N | Versorger | 944.884,32 | 66.0 | 15,21 |
| ADYEN | ADYEN NV | Financials | 939.137,80 | 66.0 | 1.347,40 |
| LR | LEGRAND SA | Industrie | 934.701,60 | 65.0 | 128,80 |
| ENI | ENI | Energie | 916.871,97 | 64.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 891.015,90 | 62.0 | 35,85 |
| UCB | UCB SA | Gesundheitsversorgung | 846.506,80 | 59.0 | 239,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 825.797,94 | 58.0 | 30,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 808.298,40 | 57.0 | 218,40 |
| FER | FERROVIAL | Industrie | 801.988,44 | 56.0 | 56,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 801.914,00 | 56.0 | 94,00 |
| G | ASSICURAZIONI GENERALI | Financials | 795.679,92 | 56.0 | 33,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 780.301,50 | 55.0 | 62,70 |
| NOKIA | NOKIA | IT | 778.008,87 | 54.0 | 5,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 760.305,70 | 53.0 | 161,15 |
| RWE | RWE AG | Versorger | 756.018,00 | 53.0 | 43,30 |
| ORA | ORANGE SA | Kommunikation | 725.878,96 | 51.0 | 14,15 |
| CBK | COMMERZBANK AG | Financials | 695.142,84 | 49.0 | 34,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 691.979,96 | 48.0 | 89,38 |
| KBC | KBC GROEP | Financials | 684.796,85 | 48.0 | 106,55 |
| SAMPO | SAMPO CLASS A | Financials | 676.822,30 | 47.0 | 10,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 669.393,27 | 47.0 | 22,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 656.482,32 | 46.0 | 28,08 |
| KER | KERING SA | Zyklische Konsumgüter | 615.772,00 | 43.0 | 299,50 |
| ASM | ASM INTERNATIONAL NV | IT | 605.397,00 | 42.0 | 469,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 583.993,52 | 41.0 | 90,64 |
| CAP | CAPGEMINI | IT | 582.409,90 | 41.0 | 136,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 574.943,04 | 40.0 | 99,54 |
| HO | THALES SA | Industrie | 569.822,00 | 40.0 | 219,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 566.679,44 | 40.0 | 70,36 |
| KNEBV | KONE | Industrie | 555.848,56 | 39.0 | 58,64 |
| VNA | VONOVIA SE | Immobilien | 543.191,22 | 38.0 | 25,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 530.065,44 | 37.0 | 28,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 519.174,40 | 36.0 | 29,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 517.516,03 | 36.0 | 24,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 514.349,10 | 36.0 | 9,22 |
| NBIS | NEBIUS NV CLASS A | IT | 506.175,15 | 35.0 | 86,11 |
| AENA | AENA SME SA | Industrie | 492.450,00 | 34.0 | 23,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 491.862,28 | 34.0 | 16,58 |
| MT | ARCELORMITTAL SA | Materialien | 489.902,40 | 34.0 | 37,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 470.317,32 | 33.0 | 35,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 457.124,80 | 32.0 | 79,39 |
| DSY | DASSAULT SYSTEMES | IT | 446.758,20 | 31.0 | 23,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 444.664,98 | 31.0 | 78,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 437.461,40 | 31.0 | 7,92 |
| HNR1 | HANNOVER RUECK | Financials | 433.816,00 | 30.0 | 257,00 |
| MRK | MERCK | Gesundheitsversorgung | 421.223,15 | 29.0 | 116,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 403.710,61 | 28.0 | 42,59 |
| STMPA | STMICROELECTRONICS NV | IT | 378.752,68 | 26.0 | 19,95 |
| TEF | TELEFONICA SA | Kommunikation | 378.676,98 | 26.0 | 3,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 376.179,14 | 26.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 354.749,72 | 25.0 | 25,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 335.428,50 | 23.0 | 70,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 313.760,26 | 22.0 | 69,74 |
| ELE | ENDESA SA | Versorger | 273.774,06 | 19.0 | 30,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 243.593,76 | 17.0 | 91,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.955,00 | 13.0 | 65,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 165.647,60 | 12.0 | 208,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.564,04 | 10.0 | 44,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 121.785,30 | 9.0 | 81,90 |
| VER | VERBUND AG | Versorger | 121.062,75 | 8.0 | 63,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 102.335,68 | 7.0 | 26,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.079,57 | 1.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.810,19 | 0.0 | 113,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,17 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
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