Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)) is shown. In total, IS3G consists of 104 securities.
Note: The data shown here is as of date Sept. 21, 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 | 16.601.526,00 | 1034.0 | 1.446,00 |
| SIE | SIEMENS N AG | Industrie | 5.648.544,00 | 352.0 | 264,00 |
| SAP | SAP | IT | 5.489.754,48 | 342.0 | 183,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.286.818,74 | 329.0 | 12,52 |
| ALV | ALLIANZ | Finanzwesen | 4.988.454,90 | 311.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.646.009,25 | 289.0 | 285,75 |
| TTE | TOTALENERGIES | Energie | 4.547.336,28 | 283.0 | 79,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.071.119,40 | 254.0 | 24,66 |
| IBE | IBERDROLA | Versorger | 3.723.174,42 | 232.0 | 20,29 |
| AIR | AIRBUS GROUP | Industrie | 3.399.040,26 | 212.0 | 193,38 |
| SAF | SAFRAN SA | Industrie | 3.297.507,00 | 205.0 | 323,00 |
| UCG | UNICREDIT | Finanzwesen | 3.256.882,72 | 203.0 | 81,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.213.944,80 | 200.0 | 140,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.002.959,80 | 187.0 | 163,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.954.301,24 | 184.0 | 100,74 |
| MC | LVMH | Zyklische Konsumgüter | 2.953.732,40 | 184.0 | 402,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.790.104,58 | 174.0 | 6,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.717.858,83 | 169.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 2.690.415,17 | 168.0 | 31,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.665.066,35 | 166.0 | 376,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.393.370,05 | 149.0 | 74,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.157.815,94 | 134.0 | 55,86 |
| CS | AXA SA | Finanzwesen | 2.074.801,05 | 129.0 | 44,73 |
| ENEL | ENEL | Versorger | 2.000.358,60 | 125.0 | 8,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.899.784,80 | 118.0 | 505,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.796.808,00 | 112.0 | 67,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.681.022,15 | 105.0 | 33,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.669.442,84 | 104.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.612.961,40 | 100.0 | 871,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.591.178,22 | 99.0 | 17,57 |
| DG | VINCI SA | Industrie | 1.539.122,80 | 96.0 | 110,80 |
| DHL | DHL AG | Industrie | 1.523.928,00 | 95.0 | 56,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.495.640,00 | 93.0 | 278,00 |
| RHM | RHEINMETALL AG | Industrie | 1.400.331,20 | 87.0 | 1.011,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.397.495,40 | 87.0 | 48,09 |
| NOKIA | NOKIA | IT | 1.391.399,16 | 87.0 | 9,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.354.239,04 | 84.0 | 72,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.351.472,50 | 84.0 | 1.331,50 |
| CABK | CAIXABANK SA | Finanzwesen | 1.345.671,23 | 84.0 | 12,99 |
| BAS | BASF N | Materialien | 1.328.698,80 | 83.0 | 51,62 |
| ENI | ENI | Energie | 1.287.073,00 | 80.0 | 23,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.275.256,20 | 79.0 | 35,85 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.268.193,75 | 79.0 | 353,75 |
| ENGI | ENGIE SA | Versorger | 1.265.011,29 | 79.0 | 24,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.193.037,00 | 74.0 | 139,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.165.286,60 | 73.0 | 195,03 |
| EOAN | E.ON N | Versorger | 1.153.541,70 | 72.0 | 17,37 |
| RWE | RWE AG | Versorger | 1.150.414,96 | 72.0 | 60,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.131.916,38 | 71.0 | 60,54 |
| ASM | ASM INTERNATIONAL NV | IT | 1.127.926,80 | 70.0 | 813,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.081.911,60 | 67.0 | 118,80 |
| LR | LEGRAND SA | Industrie | 1.027.055,40 | 64.0 | 135,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 976.327,36 | 61.0 | 45,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 910.517,76 | 57.0 | 69,12 |
| KBC | KBC GROEP | Finanzwesen | 892.397,70 | 56.0 | 131,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 877.172,31 | 55.0 | 43,99 |
| ORA | ORANGE SA | Kommunikation | 829.776,24 | 52.0 | 15,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 815.848,80 | 51.0 | 31,60 |
| STMPA | STMICROELECTRONICS | IT | 815.433,07 | 51.0 | 43,45 |
| MT | ARCELORMITTAL SA | Materialien | 798.531,12 | 50.0 | 63,12 |
| UCB | UCB SA | Gesundheitsversorgung | 748.327,60 | 47.0 | 208,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 711.565,76 | 44.0 | 40,64 |
| ADYEN | ADYEN | Finanzwesen | 700.642,70 | 44.0 | 879,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 685.502,75 | 43.0 | 142,25 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 684.336,06 | 43.0 | 54,98 |
| FER | FERROVIAL NV | Industrie | 673.183,92 | 42.0 | 47,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 671.079,55 | 42.0 | 9,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 661.854,40 | 41.0 | 11,76 |
| HO | THALES SA | Industrie | 657.432,00 | 41.0 | 238,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 605.860,20 | 38.0 | 33,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 595.552,06 | 37.0 | 43,49 |
| BMW | BMW | Zyklische Konsumgüter | 584.551,20 | 36.0 | 60,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 566.966,00 | 35.0 | 143,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 562.337,58 | 35.0 | 31,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 561.958,56 | 35.0 | 70,74 |
| AENA | AENA SME SA | Industrie | 559.172,16 | 35.0 | 25,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 512.951,15 | 32.0 | 87,04 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 502.394,40 | 31.0 | 21,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 494.804,38 | 31.0 | 18,19 |
| MRK | MERCK | Gesundheitsversorgung | 490.053,90 | 31.0 | 129,85 |
| KER | KERING SA | Zyklische Konsumgüter | 489.300,00 | 30.0 | 233,00 |
| KNEBV | KONE | Industrie | 471.827,52 | 29.0 | 50,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 463.022,52 | 29.0 | 76,52 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 461.232,50 | 29.0 | 14,75 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 452.048,40 | 28.0 | 252,40 |
| DSY | DASSAULT SYSTEMES | IT | 402.749,84 | 25.0 | 20,56 |
| ELE | ENDESA SA | Versorger | 393.233,47 | 25.0 | 42,59 |
| TEF | TELEFONICA SA | Kommunikation | 384.490,53 | 24.0 | 3,57 |
| VNA | VONOVIA SE | Immobilien | 382.939,50 | 24.0 | 17,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 373.167,60 | 23.0 | 37,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 355.906,56 | 22.0 | 29,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 328.084,12 | 20.0 | 72,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 275.783,04 | 17.0 | 22,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.830,49 | 14.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 193.328,60 | 12.0 | 74,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 178.681,50 | 11.0 | 67,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 145.420,38 | 9.0 | 45,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.787,36 | 9.0 | 109,79 |
| VER | VERBUND AG | Versorger | 118.048,00 | 7.0 | 62,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.753,46 | 1.0 | 87,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.016,15 | 0.0 | 116,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 105,87 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.250,00 |
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