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 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 | 16.566.579,40 | 1038.0 | 1.461,80 |
| SIE | SIEMENS N AG | Industrie | 6.045.281,70 | 379.0 | 278,70 |
| SAP | SAP | IT | 4.965.438,54 | 311.0 | 162,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.596.697,20 | 288.0 | 287,15 |
| SAN | BANCO SANTANDER | Financials | 4.490.266,51 | 281.0 | 10,74 |
| TTE | TOTALENERGIES | Energie | 4.407.834,90 | 276.0 | 76,65 |
| ALV | ALLIANZ | Financials | 4.184.006,90 | 262.0 | 376,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.586.990,56 | 225.0 | 158,52 |
| IBE | IBERDROLA SA | Versorger | 3.472.557,34 | 218.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 3.451.350,00 | 216.0 | 475,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.355.352,00 | 210.0 | 88,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.286.650,06 | 206.0 | 19,98 |
| SAF | SAFRAN SA | Industrie | 3.001.158,00 | 188.0 | 298,00 |
| AIR | AIRBUS GROUP | Industrie | 2.995.825,32 | 188.0 | 172,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.985.997,56 | 187.0 | 176,54 |
| UCG | UNICREDIT | Financials | 2.976.519,32 | 187.0 | 74,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.895.306,64 | 181.0 | 28,88 |
| BNP | BNP PARIBAS SA | Financials | 2.733.465,21 | 171.0 | 94,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.656.875,05 | 167.0 | 378,85 |
| ISP | INTESA SANPAOLO | Financials | 2.338.743,50 | 147.0 | 5,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.338.647,26 | 147.0 | 73,42 |
| INGA | ING GROEP NV | Financials | 2.281.718,16 | 143.0 | 26,76 |
| ENEL | ENEL | Versorger | 2.132.117,93 | 134.0 | 9,58 |
| NOKIA | NOKIA | IT | 2.121.282,00 | 133.0 | 14,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.830.293,12 | 115.0 | 69,76 |
| CS | AXA SA | Financials | 1.821.128,40 | 114.0 | 39,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.687.313,60 | 106.0 | 442,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.677.805,32 | 105.0 | 52,68 |
| DG | VINCI SA | Industrie | 1.666.680,00 | 104.0 | 122,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.627.214,19 | 102.0 | 42,59 |
| RHM | RHEINMETALL AG | Industrie | 1.617.210,00 | 101.0 | 1.190,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.504.311,20 | 94.0 | 171,10 |
| DBK | DEUTSCHE BANK AG | Financials | 1.481.182,30 | 93.0 | 27,95 |
| NDA FI | NORDEA BANK | Financials | 1.455.051,96 | 91.0 | 16,23 |
| DHL | DEUTSCHE POST AG | Industrie | 1.422.558,56 | 89.0 | 52,96 |
| ENGI | ENGIE SA | Versorger | 1.376.561,91 | 86.0 | 26,61 |
| BAS | BASF N | Materialien | 1.330.833,13 | 83.0 | 51,07 |
| NBIS | NEBIUS NV CLASS A | IT | 1.319.517,05 | 83.0 | 223,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.315.248,00 | 82.0 | 70,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.291.119,30 | 81.0 | 242,10 |
| STMPA | STMICROELECTRONICS NV | IT | 1.259.834,28 | 79.0 | 68,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.254.058,00 | 79.0 | 694,00 |
| ENI | ENI | Energie | 1.227.726,52 | 77.0 | 23,15 |
| ASM | ASM INTERNATIONAL NV | IT | 1.215.604,80 | 76.0 | 888,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.210.642,50 | 76.0 | 1.603,50 |
| CABK | CAIXABANK SA | Financials | 1.198.273,38 | 75.0 | 11,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.176.670,96 | 74.0 | 64,04 |
| EOAN | E.ON N | Versorger | 1.166.480,05 | 73.0 | 17,80 |
| LR | LEGRAND SA | Industrie | 1.109.007,00 | 70.0 | 149,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.089.513,62 | 68.0 | 51,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.077.291,25 | 68.0 | 304,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.006.692,26 | 63.0 | 77,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 978.124,40 | 61.0 | 34,10 |
| ORA | ORANGE SA | Kommunikation | 959.831,73 | 60.0 | 17,66 |
| G | ASSICURAZIONI GENERALI | Financials | 929.334,72 | 58.0 | 39,12 |
| RWE | RWE AG | Versorger | 927.779,84 | 58.0 | 55,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 924.069,20 | 58.0 | 102,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 902.080,92 | 57.0 | 34,94 |
| UCB | UCB SA | Gesundheitsversorgung | 876.995,60 | 55.0 | 248,30 |
| FER | FERROVIAL NV | Industrie | 791.991,20 | 50.0 | 57,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 789.200,50 | 49.0 | 166,85 |
| MT | ARCELORMITTAL SA | Materialien | 763.127,40 | 48.0 | 61,32 |
| KBC | KBC GROEP | Financials | 756.884,95 | 47.0 | 112,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 707.904,60 | 44.0 | 183,30 |
| CBK | COMMERZBANK AG | Financials | 703.590,93 | 44.0 | 37,17 |
| ADYEN | ADYEN NV | Financials | 696.870,00 | 44.0 | 890,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 691.478,62 | 43.0 | 54,46 |
| SAMPO | SAMPO CLASS A | Financials | 626.147,81 | 39.0 | 8,98 |
| HO | THALES SA | Industrie | 613.179,60 | 38.0 | 226,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 597.852,16 | 37.0 | 72,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 595.249,88 | 37.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 594.247,50 | 37.0 | 34,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 571.293,45 | 36.0 | 31,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 569.813,20 | 36.0 | 19,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 564.645,20 | 35.0 | 42,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 558.082,80 | 35.0 | 66,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 550.762,02 | 35.0 | 91,02 |
| KER | KERING SA | Zyklische Konsumgüter | 534.240,00 | 33.0 | 254,40 |
| AENA | AENA SME SA | Industrie | 530.089,92 | 33.0 | 24,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 500.958,41 | 31.0 | 9,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 494.374,16 | 31.0 | 21,98 |
| MRK | MERCK | Gesundheitsversorgung | 493.450,50 | 31.0 | 130,75 |
| KNEBV | KONE | Industrie | 492.625,80 | 31.0 | 50,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 460.568,56 | 29.0 | 78,16 |
| CAP | CAPGEMINI | IT | 450.072,00 | 28.0 | 100,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 438.243,64 | 27.0 | 16,54 |
| VNA | VONOVIA SE | Immobilien | 436.428,84 | 27.0 | 20,82 |
| TEF | TELEFONICA SA | Kommunikation | 427.534,53 | 27.0 | 3,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 394.193,48 | 25.0 | 6,63 |
| HNR1 | HANNOVER RUECK | Financials | 391.622,80 | 25.0 | 225,20 |
| DSY | DASSAULT SYSTEMES | IT | 380.614,27 | 24.0 | 19,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 345.559,04 | 22.0 | 28,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 336.315,20 | 21.0 | 34,04 |
| ELE | ENDESA SA | Versorger | 331.741,69 | 21.0 | 35,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 301.142,40 | 19.0 | 24,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 297.047,92 | 19.0 | 66,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 177.664,56 | 11.0 | 68,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 164.477,25 | 10.0 | 61,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 153.291,60 | 10.0 | 176,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 151.428,18 | 9.0 | 47,89 |
| VER | VERBUND AG | Versorger | 111.288,80 | 7.0 | 58,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 108.849,50 | 7.0 | 73,25 |
| CSG | CSG CLASS A NV | Industrie | 69.852,24 | 4.0 | 15,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 38.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.141,14 | 1.0 | 85,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.177,83 | 0.0 | 115,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,26 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.112,00 |
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