Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Juli 23, 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 | 18.014.936,80 | 1100.0 | 1.589,60 |
| SIE | SIEMENS N AG | Industrie | 5.883.683,75 | 359.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 5.050.608,95 | 308.0 | 12,08 |
| ALV | ALLIANZ | Finanzwesen | 4.732.692,70 | 289.0 | 426,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.306.152,00 | 263.0 | 269,00 |
| TTE | TOTALENERGIES | Energie | 4.272.120,74 | 261.0 | 74,29 |
| SAP | SAP | IT | 4.025.767,56 | 246.0 | 132,04 |
| IBE | IBERDROLA SA | Versorger | 3.777.105,33 | 231.0 | 21,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.773.561,18 | 230.0 | 22,94 |
| AIR | AIRBUS GROUP | Industrie | 3.613.796,70 | 221.0 | 208,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.446.696,96 | 210.0 | 152,32 |
| MC | LVMH | Zyklische Konsumgüter | 3.444.084,00 | 210.0 | 474,00 |
| UCG | UNICREDIT | Finanzwesen | 3.305.434,04 | 202.0 | 83,21 |
| SAF | SAFRAN SA | Industrie | 3.296.238,30 | 201.0 | 327,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.288.247,70 | 201.0 | 176,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.090.960,66 | 189.0 | 106,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.729.889,19 | 167.0 | 27,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.669.498,45 | 163.0 | 380,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.661.404,20 | 162.0 | 69,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.623.866,84 | 160.0 | 6,45 |
| INGA | ING GROEP NV | Finanzwesen | 2.491.046,19 | 152.0 | 29,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.447.584,52 | 149.0 | 76,84 |
| ENEL | ENEL | Versorger | 2.234.304,64 | 136.0 | 10,04 |
| CS | AXA SA | Finanzwesen | 2.055.979,80 | 126.0 | 44,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.921.493,20 | 117.0 | 503,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.902.707,24 | 116.0 | 72,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.738.955,40 | 106.0 | 54,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.654.737,65 | 101.0 | 31,23 |
| DG | VINCI SA | Industrie | 1.621.800,00 | 99.0 | 119,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.566.220,44 | 96.0 | 17,47 |
| DHL | DEUTSCHE POST AG | Industrie | 1.533.225,88 | 94.0 | 57,08 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.456.287,36 | 89.0 | 78,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.445.404,80 | 88.0 | 164,40 |
| ENGI | ENGIE SA | Versorger | 1.425.706,36 | 87.0 | 27,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.417.676,22 | 87.0 | 37,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.370.428,80 | 84.0 | 758,40 |
| RHM | RHEINMETALL AG | Industrie | 1.369.600,20 | 84.0 | 1.007,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.353.515,40 | 83.0 | 253,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.347.287,48 | 82.0 | 46,97 |
| NOKIA | NOKIA | IT | 1.344.652,20 | 82.0 | 9,17 |
| CABK | CAIXABANK SA | Finanzwesen | 1.341.327,84 | 82.0 | 13,08 |
| EOAN | E.ON N | Versorger | 1.284.799,60 | 78.0 | 19,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.283.975,12 | 78.0 | 69,88 |
| BAS | BASF N | Materialien | 1.276.109,23 | 78.0 | 48,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.268.022,50 | 77.0 | 1.679,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.224.907,20 | 75.0 | 895,40 |
| ENI | ENI | Energie | 1.183.168,73 | 72.0 | 22,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.154.884,50 | 71.0 | 326,70 |
| NBIS | NEBIUS NV CLASS A | IT | 1.127.319,33 | 69.0 | 191,20 |
| RWE | RWE AG | Versorger | 1.107.231,54 | 68.0 | 58,98 |
| STMPA | STMICROELECTRONICS NV | IT | 1.075.139,77 | 66.0 | 58,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.043.622,90 | 64.0 | 116,10 |
| LR | LEGRAND SA | Industrie | 1.017.085,95 | 62.0 | 136,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.015.806,56 | 62.0 | 42,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 970.023,80 | 59.0 | 74,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 945.707,10 | 58.0 | 44,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 923.509,86 | 56.0 | 35,77 |
| ORA | ORANGE SA | Kommunikation | 892.961,55 | 55.0 | 16,43 |
| UCB | UCB SA | Gesundheitsversorgung | 859.335,60 | 52.0 | 243,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 847.852,50 | 52.0 | 179,25 |
| KBC | KBC GROEP | Finanzwesen | 822.613,55 | 50.0 | 122,65 |
| FER | FERROVIAL NV | Industrie | 777.868,28 | 47.0 | 56,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 727.630,76 | 44.0 | 38,44 |
| MT | ARCELORMITTAL SA | Materialien | 724.796,80 | 44.0 | 58,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 674.420,34 | 41.0 | 9,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 660.402,00 | 40.0 | 171,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 653.845,50 | 40.0 | 77,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 645.356,25 | 39.0 | 37,25 |
| ADYEN | ADYEN NV | Finanzwesen | 642.764,70 | 39.0 | 820,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 639.798,14 | 39.0 | 11,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 627.974,37 | 38.0 | 35,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 618.597,84 | 38.0 | 48,72 |
| HO | THALES SA | Industrie | 613.720,80 | 37.0 | 226,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 590.664,48 | 36.0 | 44,04 |
| AENA | AENA SME SA | Industrie | 578.560,32 | 35.0 | 26,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 558.033,48 | 34.0 | 57,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 546.845,61 | 33.0 | 92,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 541.470,16 | 33.0 | 18,34 |
| KER | KERING SA | Zyklische Konsumgüter | 526.575,00 | 32.0 | 250,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 521.589,48 | 32.0 | 23,19 |
| MRK | MERCK | Gesundheitsversorgung | 516.660,60 | 32.0 | 136,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 486.207,01 | 30.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 483.432,96 | 30.0 | 18,24 |
| KNEBV | KONE | Industrie | 453.417,60 | 28.0 | 46,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 441.480,96 | 27.0 | 72,96 |
| VNA | VONOVIA SE | Immobilien | 436.848,08 | 27.0 | 20,84 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 431.619,80 | 26.0 | 248,20 |
| CAP | CAPGEMINI | IT | 395.331,10 | 24.0 | 88,54 |
| TEF | TELEFONICA SA | Kommunikation | 389.763,42 | 24.0 | 3,62 |
| ELE | ENDESA SA | Versorger | 379.660,96 | 23.0 | 41,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 354.703,36 | 22.0 | 29,48 |
| DSY | DASSAULT SYSTEMES | IT | 347.900,64 | 21.0 | 17,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 341.551,60 | 21.0 | 34,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 336.990,16 | 21.0 | 74,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 302.498,45 | 18.0 | 5,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 299.679,36 | 18.0 | 24,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 204.829,44 | 13.0 | 78,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 189.168,75 | 12.0 | 71,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 152.335,70 | 9.0 | 175,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 145.957,92 | 9.0 | 46,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.246,07 | 9.0 | 109,38 |
| VER | VERBUND AG | Versorger | 113.954,40 | 7.0 | 59,85 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 75.524,35 | 5.0 | 0,43 |
| CSG | CSG CLASS A NV | Industrie | 70.868,40 | 4.0 | 16,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 45.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.875,76 | 1.0 | 117,22 |
| USD | USD CASH | Cash und/oder Derivate | 9.562,30 | 1.0 | 87,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,73 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,00 |
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