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 Juni 18, 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 | 18.771.981 | 1142.0 | 1.656,40 |
| SIE | SIEMENS N AG | Industrie | 5.923.812 | 360.0 | 273,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.974.503 | 303.0 | 11,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.526.262 | 275.0 | 282,75 |
| ALV | ALLIANZ | Finanzwesen | 4.445.021 | 270.0 | 400,20 |
| SAP | SAP | IT | 4.304.437 | 262.0 | 141,18 |
| TTE | TOTALENERGIES | Energie | 4.152.508 | 253.0 | 72,21 |
| MC | LVMH | Zyklische Konsumgüter | 3.712.926 | 226.0 | 511,00 |
| IBE | IBERDROLA SA | Versorger | 3.675.885 | 224.0 | 20,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.659.853 | 223.0 | 161,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.559.715 | 217.0 | 21,64 |
| SAF | SAFRAN SA | Industrie | 3.263.004 | 198.0 | 324,00 |
| AIR | AIRBUS GROUP | Industrie | 3.244.610 | 197.0 | 187,02 |
| UCG | UNICREDIT | Finanzwesen | 3.160.839 | 192.0 | 79,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.105.175 | 189.0 | 166,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.938.221 | 179.0 | 77,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.929.436 | 178.0 | 101,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.702.821 | 164.0 | 26,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.680.018 | 163.0 | 382,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.485.169 | 151.0 | 6,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.385.153 | 145.0 | 74,88 |
| INGA | ING GROEP NV | Finanzwesen | 2.343.962 | 143.0 | 27,49 |
| ENEL | ENEL | Versorger | 2.200.242 | 134.0 | 9,88 |
| CS | AXA SA | Finanzwesen | 1.947.023 | 118.0 | 42,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.852.332 | 113.0 | 70,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.797.558 | 109.0 | 56,44 |
| DG | VINCI SA | Industrie | 1.772.080 | 108.0 | 130,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.771.984 | 108.0 | 464,60 |
| NOKIA | NOKIA | IT | 1.766.268 | 107.0 | 12,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.639.634 | 100.0 | 30,94 |
| RHM | RHEINMETALL AG | Industrie | 1.590.302 | 97.0 | 1.170,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.536.402 | 93.0 | 174,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.497.900 | 91.0 | 39,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.490.016 | 91.0 | 16,62 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.452.183 | 88.0 | 77,84 |
| ASM | ASM INTERNATIONAL NV | IT | 1.430.928 | 87.0 | 1.046,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.429.091 | 87.0 | 242,38 |
| DHL | DEUTSCHE POST AG | Industrie | 1.415.037 | 86.0 | 52,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.409.821 | 86.0 | 780,20 |
| ENGI | ENGIE SA | Versorger | 1.394.668 | 85.0 | 26,96 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.311.918 | 80.0 | 246,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.304.263 | 79.0 | 1.727,50 |
| BAS | BASF N | Materialien | 1.299.953 | 79.0 | 49,88 |
| CABK | CAIXABANK SA | Finanzwesen | 1.295.694 | 79.0 | 12,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.209.009 | 74.0 | 65,80 |
| STMPA | STMICROELECTRONICS NV | IT | 1.202.267 | 73.0 | 65,16 |
| EOAN | E.ON N | Versorger | 1.200.894 | 73.0 | 18,32 |
| ENI | ENI | Energie | 1.157.972 | 70.0 | 21,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.098.325 | 67.0 | 310,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.082.534 | 66.0 | 37,74 |
| LR | LEGRAND SA | Industrie | 1.079.235 | 66.0 | 145,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.041.825 | 63.0 | 115,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.025.677 | 62.0 | 78,88 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.009.868 | 61.0 | 42,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 985.771 | 60.0 | 46,75 |
| RWE | RWE AG | Versorger | 923.067 | 56.0 | 54,84 |
| ORA | ORANGE SA | Kommunikation | 920.688 | 56.0 | 16,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 913.699 | 56.0 | 35,39 |
| UCB | UCB SA | Gesundheitsversorgung | 891.477 | 54.0 | 252,40 |
| FER | FERROVIAL NV | Industrie | 838.514 | 51.0 | 60,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 818.763 | 50.0 | 173,10 |
| KBC | KBC GROEP | Finanzwesen | 803.834 | 49.0 | 119,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 737.642 | 45.0 | 191,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 722.709 | 44.0 | 38,18 |
| MT | ARCELORMITTAL SA | Materialien | 719.570 | 44.0 | 57,82 |
| ADYEN | ADYEN NV | Finanzwesen | 695.539 | 42.0 | 888,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 661.514 | 40.0 | 52,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 637.867 | 39.0 | 9,14 |
| HO | THALES SA | Industrie | 625.086 | 38.0 | 231,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 622.141 | 38.0 | 35,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 603.752 | 37.0 | 10,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 597.661 | 36.0 | 33,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 591.238 | 36.0 | 70,26 |
| AENA | AENA SME SA | Industrie | 589.576 | 36.0 | 26,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 568.771 | 35.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 561.829 | 34.0 | 41,89 |
| KER | KERING SA | Zyklische Konsumgüter | 556.290 | 34.0 | 264,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 550.032 | 33.0 | 18,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 523.654 | 32.0 | 86,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 520.690 | 32.0 | 23,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 509.870 | 31.0 | 62,24 |
| MRK | MERCK | Gesundheitsversorgung | 503.452 | 31.0 | 133,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 493.833 | 30.0 | 83,80 |
| KNEBV | KONE | Industrie | 479.427 | 29.0 | 49,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 464.218 | 28.0 | 17,52 |
| CAP | CAPGEMINI | IT | 436.052 | 27.0 | 97,66 |
| VNA | VONOVIA SE | Immobilien | 433.285 | 26.0 | 20,67 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 401.709 | 24.0 | 231,00 |
| TEF | TELEFONICA SA | Kommunikation | 401.601 | 24.0 | 3,73 |
| ELE | ENDESA SA | Versorger | 348.084 | 21.0 | 37,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 346.522 | 21.0 | 28,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 343.529 | 21.0 | 5,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 342.342 | 21.0 | 34,65 |
| DSY | DASSAULT SYSTEMES | IT | 339.184 | 21.0 | 17,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 318.728 | 19.0 | 70,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 310.530 | 19.0 | 25,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 186.563 | 11.0 | 71,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 176.027 | 11.0 | 66,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 155.033 | 9.0 | 49,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 153.552 | 9.0 | 176,70 |
| VER | VERBUND AG | Versorger | 107.576 | 7.0 | 56,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 92.875 | 6.0 | 62,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 79.660 | 5.0 | 109,13 |
| CSG | CSG CLASS A NV | Industrie | 64.474 | 4.0 | 14,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 41.380 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.624 | 1.0 | 115,57 |
| USD | USD CASH | Cash und/oder Derivate | 8.179 | 0.0 | 86,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,79 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.334,00 |
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