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. 03, 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 | 10.100.020,50 | 704.0 | 939,10 |
| SAP | SAP | IT | 6.014.139,75 | 419.0 | 207,85 |
| SIE | SIEMENS N AG | Industrie | 4.786.710,70 | 334.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 4.408.229,80 | 307.0 | 636,20 |
| ALV | ALLIANZ | Financials | 3.978.260,00 | 277.0 | 371,80 |
| SAN | BANCO SANTANDER SA | Financials | 3.889.957,41 | 271.0 | 9,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.497.958,00 | 244.0 | 230,25 |
| IBE | IBERDROLA SA | Versorger | 3.188.724,30 | 222.0 | 18,09 |
| AIR | AIRBUS GROUP | Industrie | 3.136.582,50 | 219.0 | 190,50 |
| TTE | TOTALENERGIES | Energie | 3.110.239,08 | 217.0 | 56,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.004.717,87 | 210.0 | 18,82 |
| SAF | SAFRAN SA | Industrie | 2.895.615,60 | 202.0 | 290,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.805.388,80 | 196.0 | 27,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.637.137,65 | 184.0 | 86,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.633.572,68 | 184.0 | 164,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.564.330,80 | 179.0 | 307,40 |
| UCG | UNICREDIT | Financials | 2.539.363,02 | 177.0 | 65,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.492.173,75 | 174.0 | 116,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.474.368,00 | 173.0 | 371,75 |
| ISP | INTESA SANPAOLO | Financials | 2.210.513,06 | 154.0 | 5,60 |
| BNP | BNP PARIBAS SA | Financials | 2.091.053,08 | 146.0 | 75,08 |
| ENEL | ENEL | Versorger | 2.017.746,56 | 141.0 | 8,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.948.284,00 | 136.0 | 538,20 |
| INGA | ING GROEP NV | Financials | 1.916.465,25 | 134.0 | 22,89 |
| RHM | RHEINMETALL AG | Industrie | 1.899.750,00 | 132.0 | 1.490,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.894.376,00 | 132.0 | 52,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.859.604,00 | 130.0 | 2.118,00 |
| CS | AXA SA | Financials | 1.854.828,35 | 129.0 | 38,59 |
| DG | VINCI SA | Industrie | 1.678.118,20 | 117.0 | 121,85 |
| DBK | DEUTSCHE BANK AG | Financials | 1.596.276,75 | 111.0 | 31,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.483.189,82 | 103.0 | 49,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.453.313,40 | 101.0 | 53,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.375.767,90 | 96.0 | 76,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.336.194,00 | 93.0 | 781,40 |
| NDA FI | NORDEA BANK | Financials | 1.333.821,50 | 93.0 | 15,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.294.735,08 | 90.0 | 35,78 |
| DHL | DEUTSCHE POST AG | Industrie | 1.197.577,02 | 84.0 | 45,02 |
| GLE | SOCIETE GENERALE SA | Financials | 1.195.615,86 | 83.0 | 61,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.185.251,53 | 83.0 | 59,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.173.528,20 | 82.0 | 224,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.157.230,90 | 81.0 | 331,30 |
| BAS | BASF N | Materialien | 1.116.851,96 | 78.0 | 45,16 |
| ENGI | ENGIE SA | Versorger | 1.094.188,20 | 76.0 | 21,62 |
| CABK | CAIXABANK SA | Financials | 1.070.789,18 | 75.0 | 9,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.053.588,56 | 73.0 | 84,68 |
| EOAN | E.ON N | Versorger | 951.098,61 | 66.0 | 15,31 |
| ADYEN | ADYEN NV | Financials | 942.344,00 | 66.0 | 1.352,00 |
| LR | LEGRAND SA | Industrie | 932.161,65 | 65.0 | 128,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 925.533,30 | 65.0 | 34,15 |
| ENI | ENI | Energie | 917.438,71 | 64.0 | 16,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 889.524,66 | 62.0 | 35,79 |
| UCB | UCB SA | Gesundheitsversorgung | 858.519,00 | 60.0 | 243,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 831.772,50 | 58.0 | 97,50 |
| G | ASSICURAZIONI GENERALI | Financials | 811.903,89 | 57.0 | 34,53 |
| FER | FERROVIAL | Industrie | 805.136,86 | 56.0 | 56,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 800.526,30 | 56.0 | 216,30 |
| NOKIA | NOKIA | IT | 783.020,67 | 55.0 | 5,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 765.865,30 | 53.0 | 61,54 |
| RWE | RWE AG | Versorger | 758.113,20 | 53.0 | 43,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 757.239,00 | 53.0 | 160,50 |
| ORA | ORANGE SA | Kommunikation | 722.030,19 | 50.0 | 14,07 |
| CBK | COMMERZBANK AG | Financials | 702.250,64 | 49.0 | 34,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 693.373,52 | 48.0 | 89,56 |
| SAMPO | SAMPO CLASS A | Financials | 672.487,97 | 47.0 | 10,09 |
| KBC | KBC GROEP | Financials | 671.942,85 | 47.0 | 104,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 647.878,14 | 45.0 | 21,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 647.598,30 | 45.0 | 27,70 |
| ASM | ASM INTERNATIONAL NV | IT | 617.394,00 | 43.0 | 478,60 |
| KER | KERING SA | Zyklische Konsumgüter | 605.492,00 | 42.0 | 294,50 |
| CAP | CAPGEMINI | IT | 588.605,75 | 41.0 | 137,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 584.531,20 | 41.0 | 101,20 |
| HO | THALES SA | Industrie | 574.754,40 | 40.0 | 221,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 574.457,88 | 40.0 | 89,16 |
| KNEBV | KONE | Industrie | 560.588,06 | 39.0 | 59,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 560.075,16 | 39.0 | 69,54 |
| VNA | VONOVIA SE | Immobilien | 542.136,07 | 38.0 | 25,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 529.129,59 | 37.0 | 28,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 514.412,95 | 36.0 | 29,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 512.440,27 | 36.0 | 24,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 508.996,52 | 35.0 | 9,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 499.575,44 | 35.0 | 16,84 |
| AENA | AENA SME SA | Industrie | 491.400,00 | 34.0 | 23,40 |
| NBIS | NEBIUS NV CLASS A | IT | 488.461,72 | 34.0 | 83,10 |
| MT | ARCELORMITTAL SA | Materialien | 488.332,20 | 34.0 | 37,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 461.953,80 | 32.0 | 35,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 458.645,67 | 32.0 | 79,65 |
| DSY | DASSAULT SYSTEMES | IT | 438.703,44 | 31.0 | 23,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 436.298,54 | 30.0 | 77,18 |
| HNR1 | HANNOVER RUECK | Financials | 432.803,20 | 30.0 | 256,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 428.157,11 | 30.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 421.584,25 | 29.0 | 116,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 421.275,49 | 29.0 | 7,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 404.468,93 | 28.0 | 42,67 |
| STMPA | STMICROELECTRONICS NV | IT | 382.967,79 | 27.0 | 20,17 |
| TEF | TELEFONICA SA | Kommunikation | 374.960,42 | 26.0 | 3,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 345.745,92 | 24.0 | 24,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 326.815,50 | 23.0 | 68,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 308.991,32 | 22.0 | 68,68 |
| ELE | ENDESA SA | Versorger | 275.461,83 | 19.0 | 31,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 241.521,30 | 17.0 | 90,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 185.030,55 | 13.0 | 63,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 165.090,40 | 12.0 | 207,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 138.931,24 | 10.0 | 43,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 122.454,45 | 9.0 | 82,35 |
| VER | VERBUND AG | Versorger | 120.015,00 | 8.0 | 63,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 104.185,12 | 7.0 | 27,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.106,05 | 1.0 | 86,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.798,23 | 0.0 | 113,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,09 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.695,00 |
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