Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 110 securities.
Note: The data shown here is as of date März 24, 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 | 12.797.755,20 | 905.0 | 1.175,40 |
| SAP | SAP | IT | 4.511.482,92 | 319.0 | 153,86 |
| SIE | SIEMENS N AG | Industrie | 4.509.353,30 | 319.0 | 211,30 |
| TTE | TOTALENERGIES | Energie | 4.238.140,00 | 300.0 | 76,00 |
| SAN | BANCO SANTANDER SA | Financials | 3.967.414,26 | 280.0 | 9,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.745.603,50 | 265.0 | 243,30 |
| ALV | ALLIANZ | Financials | 3.730.249,90 | 264.0 | 349,70 |
| IBE | IBERDROLA SA | Versorger | 3.446.280,25 | 244.0 | 19,07 |
| MC | LVMH | Zyklische Konsumgüter | 3.260.600,80 | 230.0 | 466,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.258.208,16 | 230.0 | 31,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.212.071,20 | 227.0 | 147,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.956.171,72 | 209.0 | 18,44 |
| SAF | SAFRAN SA | Industrie | 2.866.679,40 | 203.0 | 287,30 |
| AIR | AIRBUS GROUP | Industrie | 2.776.550,40 | 196.0 | 166,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.693.495,64 | 190.0 | 165,56 |
| UCG | UNICREDIT | Financials | 2.425.732,92 | 171.0 | 61,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.367.823,77 | 167.0 | 76,83 |
| BNP | BNP PARIBAS SA | Financials | 2.352.387,05 | 166.0 | 83,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.326.350,50 | 164.0 | 344,90 |
| ENEL | ENEL | Versorger | 2.070.766,79 | 146.0 | 9,07 |
| ISP | INTESA SANPAOLO | Financials | 2.003.989,53 | 142.0 | 5,12 |
| RHM | RHEINMETALL AG | Industrie | 1.916.036,00 | 135.0 | 1.483,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.907.146,20 | 135.0 | 519,80 |
| INGA | ING GROEP NV | Financials | 1.811.468,36 | 128.0 | 22,09 |
| CS | AXA SA | Financials | 1.778.299,46 | 126.0 | 37,87 |
| DG | VINCI SA | Industrie | 1.758.788,55 | 124.0 | 126,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.637.604,00 | 116.0 | 59,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.632.430,80 | 115.0 | 193,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.534.563,00 | 108.0 | 50,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.470.191,11 | 104.0 | 40,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.466.405,50 | 104.0 | 1.649,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.411.428,30 | 100.0 | 38,49 |
| ENGI | ENGIE SA | Versorger | 1.350.899,58 | 95.0 | 26,34 |
| NDA FI | NORDEA BANK | Financials | 1.340.099,36 | 95.0 | 15,44 |
| ENI | ENI | Energie | 1.293.436,20 | 91.0 | 22,52 |
| DBK | DEUTSCHE BANK AG | Financials | 1.277.191,77 | 90.0 | 25,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.270.466,10 | 90.0 | 240,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.241.125,56 | 88.0 | 68,28 |
| GLE | SOCIETE GENERALE SA | Financials | 1.237.283,04 | 87.0 | 63,84 |
| BAS | BASF N | Materialien | 1.175.157,18 | 83.0 | 46,89 |
| EOAN | E.ON N | Versorger | 1.163.773,78 | 82.0 | 18,46 |
| DHL | DEUTSCHE POST AG | Industrie | 1.150.904,70 | 81.0 | 44,55 |
| CABK | CAIXABANK SA | Financials | 1.104.023,93 | 78.0 | 10,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.061.133,96 | 75.0 | 38,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.053.088,47 | 74.0 | 51,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.022.291,60 | 72.0 | 588,20 |
| NOKIA | NOKIA | IT | 1.021.451,40 | 72.0 | 6,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.001.890,90 | 71.0 | 283,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 996.172,02 | 70.0 | 40,06 |
| LR | LEGRAND SA | Industrie | 991.562,60 | 70.0 | 134,65 |
| RWE | RWE AG | Versorger | 975.404,76 | 69.0 | 54,94 |
| ORA | ORANGE SA | Kommunikation | 886.770,56 | 63.0 | 16,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 880.575,88 | 62.0 | 70,82 |
| UCB | UCB SA | Gesundheitsversorgung | 878.055,20 | 62.0 | 248,60 |
| ASM | ASM INTERNATIONAL NV | IT | 877.772,00 | 62.0 | 667,00 |
| G | ASSICURAZIONI GENERALI | Financials | 797.992,90 | 56.0 | 33,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 791.475,00 | 56.0 | 91,50 |
| FER | FERROVIAL | Industrie | 777.551,06 | 55.0 | 54,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 670.566,60 | 47.0 | 178,20 |
| KBC | KBC GROEP | Financials | 670.553,10 | 47.0 | 104,35 |
| CBK | COMMERZBANK AG | Financials | 652.221,74 | 46.0 | 31,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 639.866,50 | 45.0 | 133,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 628.882,41 | 44.0 | 49,53 |
| ADYEN | ADYEN NV | Financials | 623.309,00 | 44.0 | 877,90 |
| HO | THALES SA | Industrie | 620.703,60 | 44.0 | 239,10 |
| SAMPO | SAMPO CLASS A | Financials | 617.657,92 | 44.0 | 9,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 613.612,72 | 43.0 | 77,84 |
| NBIS | NEBIUS NV CLASS A | IT | 592.647,92 | 42.0 | 98,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 572.712,00 | 40.0 | 24,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 553.821,12 | 39.0 | 31,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 529.404,22 | 37.0 | 65,74 |
| MT | ARCELORMITTAL SA | Materialien | 529.149,49 | 37.0 | 44,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 526.048,56 | 37.0 | 28,68 |
| AENA | AENA SME SA | Industrie | 524.270,12 | 37.0 | 24,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 523.953,10 | 37.0 | 41,03 |
| KNEBV | KONE | Industrie | 522.561,78 | 37.0 | 55,14 |
| KER | KERING SA | Zyklische Konsumgüter | 514.920,00 | 36.0 | 245,20 |
| STMPA | STMICROELECTRONICS NV | IT | 512.541,00 | 36.0 | 27,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 499.027,17 | 35.0 | 23,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 497.227,50 | 35.0 | 86,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 487.375,89 | 34.0 | 15,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 479.882,62 | 34.0 | 16,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 470.961,87 | 33.0 | 79,92 |
| VNA | VONOVIA SE | Immobilien | 452.466,00 | 32.0 | 21,00 |
| HNR1 | HANNOVER RUECK | Financials | 431.197,20 | 30.0 | 255,60 |
| CAP | CAPGEMINI | IT | 419.779,52 | 30.0 | 98,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 411.128,44 | 29.0 | 63,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 400.645,67 | 28.0 | 7,25 |
| MRK | MERCK | Gesundheitsversorgung | 371.210,80 | 26.0 | 102,80 |
| TEF | TELEFONICA SA | Kommunikation | 366.826,11 | 26.0 | 3,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 347.426,82 | 25.0 | 36,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 325.766,53 | 23.0 | 5,65 |
| DSY | DASSAULT SYSTEMES | IT | 318.469,64 | 23.0 | 17,00 |
| ELE | ENDESA SA | Versorger | 303.607,20 | 21.0 | 34,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 299.296,92 | 21.0 | 66,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 236.341,02 | 17.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 201.409,50 | 14.0 | 72,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 190.517,18 | 13.0 | 25,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 180.545,75 | 13.0 | 62,15 |
| CSG | CSG CLASS A NV | Industrie | 154.618,80 | 11.0 | 27,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.903,00 | 9.0 | 163,40 |
| VER | VERBUND AG | Versorger | 122.141,60 | 9.0 | 64,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 117.974,22 | 8.0 | 37,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 115.685,10 | 8.0 | 77,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 16.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.843,96 | 1.0 | 86,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.557,25 | 1.0 | 115,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.874,93 | 0.0 | 108,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,56 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.500,00 |
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