Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 113 securities.
Note: The data shown here is as of date Feb. 03, 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 | 13.172.724,00 | 866.0 | 1.224,80 |
| SIE | SIEMENS N AG | Industrie | 5.482.450,30 | 360.0 | 260,35 |
| SAP | SAP | IT | 5.066.343,40 | 333.0 | 175,10 |
| SAN | BANCO SANTANDER SA | Financials | 4.556.813,89 | 300.0 | 11,05 |
| ALV | ALLIANZ | Financials | 4.057.440,00 | 267.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.746.347,20 | 246.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 3.729.880,70 | 245.0 | 538,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.498.873,63 | 230.0 | 21,91 |
| TTE | TOTALENERGIES | Energie | 3.336.287,01 | 219.0 | 60,63 |
| IBE | IBERDROLA SA | Versorger | 3.329.664,74 | 219.0 | 18,89 |
| AIR | AIRBUS GROUP | Industrie | 3.190.917,00 | 210.0 | 193,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.177.226,25 | 209.0 | 147,95 |
| SAF | SAFRAN SA | Industrie | 3.015.351,60 | 198.0 | 302,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.929.640,64 | 193.0 | 28,74 |
| UCG | UNICREDIT | Financials | 2.916.795,96 | 192.0 | 75,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.587.187,20 | 170.0 | 388,70 |
| BNP | BNP PARIBAS SA | Financials | 2.572.783,00 | 169.0 | 92,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.555.823,20 | 168.0 | 159,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.462.574,50 | 162.0 | 80,45 |
| ISP | INTESA SANPAOLO | Financials | 2.359.576,48 | 155.0 | 5,98 |
| RHM | RHEINMETALL AG | Industrie | 2.204.475,00 | 145.0 | 1.729,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.141.391,40 | 141.0 | 256,70 |
| INGA | ING GROEP NV | Financials | 2.122.327,35 | 140.0 | 25,35 |
| ENEL | ENEL | Versorger | 2.099.923,12 | 138.0 | 9,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.873.712,00 | 123.0 | 517,60 |
| CS | AXA SA | Financials | 1.871.053,66 | 123.0 | 38,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.784.096,00 | 117.0 | 2.032,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.756.373,48 | 115.0 | 48,45 |
| DBK | DEUTSCHE BANK AG | Financials | 1.714.647,11 | 113.0 | 33,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.677.487,50 | 110.0 | 55,50 |
| DG | VINCI SA | Industrie | 1.676.619,25 | 110.0 | 121,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.674.015,68 | 110.0 | 61,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.515.385,92 | 100.0 | 41,88 |
| GLE | SOCIETE GENERALE SA | Financials | 1.481.814,40 | 97.0 | 75,68 |
| NDA FI | NORDEA BANK | Financials | 1.443.851,88 | 95.0 | 16,78 |
| ENGI | ENGIE SA | Versorger | 1.268.186,36 | 83.0 | 25,06 |
| DHL | DEUTSCHE POST AG | Industrie | 1.265.314,43 | 83.0 | 47,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.236.866,56 | 81.0 | 68,96 |
| CABK | CAIXABANK SA | Financials | 1.231.971,93 | 81.0 | 11,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.220.256,00 | 80.0 | 713,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.219.590,50 | 80.0 | 45,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.168.925,78 | 77.0 | 58,42 |
| BAS | BASF N | Materialien | 1.153.113,27 | 76.0 | 46,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.113.829,50 | 73.0 | 213,50 |
| EOAN | E.ON N | Versorger | 1.107.884,88 | 73.0 | 17,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.050.269,22 | 69.0 | 84,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 995.220,00 | 65.0 | 285,00 |
| LR | LEGRAND SA | Industrie | 983.550,80 | 65.0 | 135,55 |
| ENI | ENI | Energie | 975.805,74 | 64.0 | 17,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 940.859,00 | 62.0 | 110,30 |
| RWE | RWE AG | Versorger | 932.955,52 | 61.0 | 53,44 |
| UCB | UCB SA | Gesundheitsversorgung | 920.439,20 | 61.0 | 260,60 |
| ASM | ASM INTERNATIONAL NV | IT | 913.062,00 | 60.0 | 707,80 |
| ADYEN | ADYEN NV | Financials | 882.123,20 | 58.0 | 1.265,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 868.020,00 | 57.0 | 234,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 831.050,88 | 55.0 | 33,44 |
| NOKIA | NOKIA | IT | 823.020,18 | 54.0 | 5,58 |
| FER | FERROVIAL | Industrie | 822.481,32 | 54.0 | 57,48 |
| G | ASSICURAZIONI GENERALI | Financials | 822.379,80 | 54.0 | 34,98 |
| ORA | ORANGE SA | Kommunikation | 815.315,90 | 54.0 | 15,89 |
| KBC | KBC GROEP | Financials | 786.221,10 | 52.0 | 122,35 |
| CBK | COMMERZBANK AG | Financials | 722.045,80 | 47.0 | 35,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 716.219,08 | 47.0 | 57,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 708.407,70 | 47.0 | 150,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 682.345,44 | 45.0 | 29,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 681.208,00 | 45.0 | 88,00 |
| HO | THALES SA | Industrie | 667.172,00 | 44.0 | 257,00 |
| SAMPO | SAMPO CLASS A | Financials | 633.622,18 | 42.0 | 9,50 |
| MT | ARCELORMITTAL SA | Materialien | 625.236,57 | 41.0 | 47,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 624.462,39 | 41.0 | 20,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 593.381,25 | 39.0 | 102,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 588.555,30 | 39.0 | 31,45 |
| KNEBV | KONE | Industrie | 581.887,80 | 38.0 | 61,40 |
| CAP | CAPGEMINI | IT | 573.863,90 | 38.0 | 134,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 567.736,50 | 37.0 | 70,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 555.936,96 | 37.0 | 31,53 |
| AENA | AENA SME SA | Industrie | 554.504,36 | 36.0 | 26,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 548.098,32 | 36.0 | 18,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 540.629,70 | 36.0 | 41,38 |
| KER | KERING SA | Zyklische Konsumgüter | 531.578,80 | 35.0 | 258,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 516.648,40 | 34.0 | 80,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 515.303,65 | 34.0 | 24,37 |
| VNA | VONOVIA SE | Immobilien | 514.182,63 | 34.0 | 24,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 496.913,31 | 33.0 | 9,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 468.600,88 | 31.0 | 8,41 |
| STMPA | STMICROELECTRONICS NV | IT | 457.490,30 | 30.0 | 24,10 |
| MRK | MERCK | Gesundheitsversorgung | 456.069,30 | 30.0 | 126,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 450.053,60 | 30.0 | 78,19 |
| NBIS | NEBIUS NV CLASS A | IT | 439.304,75 | 29.0 | 74,76 |
| DSY | DASSAULT SYSTEMES | IT | 433.927,76 | 29.0 | 23,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 421.639,20 | 28.0 | 74,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 412.736,28 | 27.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 411.965,40 | 27.0 | 244,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 401.256,18 | 26.0 | 42,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 359.909,52 | 24.0 | 25,99 |
| TEF | TELEFONICA SA | Kommunikation | 356.091,75 | 23.0 | 3,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 332.941,96 | 22.0 | 74,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 319.695,72 | 21.0 | 66,84 |
| ELE | ENDESA SA | Versorger | 272.260,80 | 18.0 | 30,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 261.616,00 | 17.0 | 98,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 201.461,75 | 13.0 | 69,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 177.031,14 | 12.0 | 26,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 148.863,75 | 10.0 | 187,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 129.950,70 | 9.0 | 87,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 128.977,98 | 8.0 | 40,79 |
| VER | VERBUND AG | Versorger | 115.763,20 | 8.0 | 60,80 |
| IBE | IBERDROLA SA RFD | Versorger | 45.600,46 | 3.0 | 18,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.547,13 | 1.0 | 84,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.667,25 | 1.0 | 115,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.858,72 | 0.0 | 108,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,49 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.019,00 |
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