Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 108 securities.
Note: The data shown here is as of date Aug. 12, 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 | 17.611.482,00 | 1046.0 | 1.554,00 |
| SIE | SIEMENS N AG | Industrie | 6.078.902,75 | 361.0 | 280,25 |
| SAP | SAP | IT | 5.509.362,30 | 327.0 | 180,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.372.596,77 | 319.0 | 12,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.894.446,00 | 291.0 | 305,75 |
| ALV | ALLIANZ | Finanzwesen | 4.839.319,90 | 287.0 | 435,70 |
| TTE | TOTALENERGIES | Energie | 4.404.384,54 | 261.0 | 76,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.079.525,60 | 242.0 | 24,80 |
| IBE | IBERDROLA | Versorger | 3.729.466,70 | 221.0 | 20,59 |
| AIR | AIRBUS GROUP | Industrie | 3.686.662,50 | 219.0 | 212,50 |
| SAF | SAFRAN SA | Industrie | 3.640.666,50 | 216.0 | 361,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.587.895,68 | 213.0 | 158,56 |
| MC | LVMH | Zyklische Konsumgüter | 3.478.960,80 | 207.0 | 478,80 |
| UCG | UNICREDIT | Finanzwesen | 3.370.184,16 | 200.0 | 84,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.233.958,84 | 192.0 | 111,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.194.106,40 | 190.0 | 171,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.863.225,68 | 170.0 | 28,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.780.867,71 | 165.0 | 6,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.690.888,10 | 160.0 | 383,70 |
| INGA | ING GROEP | Finanzwesen | 2.615.960,88 | 155.0 | 30,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.401.716,20 | 143.0 | 75,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.396.407,65 | 142.0 | 62,85 |
| ENEL | ENEL | Versorger | 2.192.227,76 | 130.0 | 9,85 |
| CS | AXA SA | Finanzwesen | 2.052.317,40 | 122.0 | 44,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.962.684,40 | 117.0 | 514,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.875.269,12 | 111.0 | 58,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.835.015,78 | 109.0 | 69,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.757.810,98 | 104.0 | 33,17 |
| DG | VINCI SA | Industrie | 1.676.880,00 | 100.0 | 123,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.569.720,18 | 93.0 | 41,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.560.014,72 | 93.0 | 83,62 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.552.324,38 | 92.0 | 17,32 |
| RHM | RHEINMETALL AG | Industrie | 1.552.249,80 | 92.0 | 1.142,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.510.026,00 | 90.0 | 171,75 |
| DHL | DEUTSCHE POST AG | Industrie | 1.485.950,52 | 88.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.461.242,00 | 87.0 | 274,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.404.081,80 | 83.0 | 48,95 |
| ENGI | ENGIE SA | Versorger | 1.358.456,06 | 81.0 | 26,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.353.443,00 | 80.0 | 749,00 |
| BAS | BASF N | Materialien | 1.335.784,34 | 79.0 | 51,26 |
| CABK | CAIXABANK SA | Finanzwesen | 1.327.483,86 | 79.0 | 12,95 |
| ENI | ENI | Energie | 1.275.732,25 | 76.0 | 24,05 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.257.046,00 | 75.0 | 355,60 |
| EOAN | E.ON N | Versorger | 1.246.780,02 | 74.0 | 19,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.240.842,50 | 74.0 | 1.643,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.236.570,20 | 73.0 | 67,30 |
| NOKIA | NOKIA | IT | 1.206.167,40 | 72.0 | 8,22 |
| ASM | ASM INTERNATIONAL NV | IT | 1.203.840,00 | 71.0 | 880,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.105.255,00 | 66.0 | 85,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.081.376,70 | 64.0 | 120,30 |
| RWE | RWE AG | Versorger | 1.079.822,96 | 64.0 | 57,52 |
| LR | LEGRAND SA | Industrie | 1.047.230,10 | 62.0 | 140,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.045.501,56 | 62.0 | 44,01 |
| NBIS | NEBIUS NV CLASS A | IT | 987.034,07 | 59.0 | 167,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 986.403,08 | 59.0 | 46,78 |
| STMPA | STMICROELECTRONICS | IT | 881.127,51 | 52.0 | 47,76 |
| ORA | ORANGE SA | Kommunikation | 877.195,41 | 52.0 | 16,14 |
| KBC | KBC GROEP | Finanzwesen | 853.801,10 | 51.0 | 127,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 829.790,52 | 49.0 | 32,14 |
| UCB | UCB SA | Gesundheitsversorgung | 798.938,40 | 47.0 | 226,20 |
| MT | ARCELORMITTAL SA | Materialien | 798.720,10 | 47.0 | 64,18 |
| FER | FERROVIAL NV | Industrie | 786.729,72 | 47.0 | 56,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 767.206,00 | 46.0 | 162,20 |
| CBK | COMMERZBANK AG | Finanzwesen | 742.016,80 | 44.0 | 39,20 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 736.933,88 | 44.0 | 58,04 |
| ADYEN | ADYEN | Finanzwesen | 728.111,70 | 43.0 | 929,90 |
| HO | THALES SA | Industrie | 724.666,80 | 43.0 | 267,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 660.468,74 | 39.0 | 9,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 658.427,68 | 39.0 | 11,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 629.778,60 | 37.0 | 74,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 622.940,60 | 37.0 | 161,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 621.875,79 | 37.0 | 34,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 620.170,88 | 37.0 | 46,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 596.153,25 | 35.0 | 34,41 |
| KER | KERING SA | Zyklische Konsumgüter | 595.350,00 | 35.0 | 283,50 |
| AENA | AENA SME SA | Industrie | 587.813,76 | 35.0 | 26,68 |
| BMW | BMW | Zyklische Konsumgüter | 581.841,36 | 35.0 | 60,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 572.210,19 | 34.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 543.784,65 | 32.0 | 92,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 530.610,08 | 32.0 | 20,02 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 529.686,60 | 31.0 | 23,55 |
| MRK | MERCK | Gesundheitsversorgung | 528.360,00 | 31.0 | 140,00 |
| KNEBV | KONE | Industrie | 498.837,00 | 30.0 | 51,40 |
| CAP | CAPGEMINI | IT | 488.917,50 | 29.0 | 109,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 456.487,44 | 27.0 | 75,44 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 442.860,00 | 26.0 | 15,00 |
| VNA | VONOVIA SE | Immobilien | 437.896,18 | 26.0 | 20,89 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 435.445,60 | 26.0 | 250,40 |
| DSY | DASSAULT SYSTEMES | IT | 432.916,90 | 26.0 | 22,10 |
| TEF | TELEFONICA SA | Kommunikation | 395.359,14 | 23.0 | 3,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 391.149,20 | 23.0 | 39,59 |
| ELE | ENDESA SA | Versorger | 382.800,18 | 23.0 | 41,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 351.383,76 | 21.0 | 78,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 348.206,08 | 21.0 | 28,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 301.508,16 | 18.0 | 24,73 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 282.488,48 | 17.0 | 4,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 207.587,56 | 12.0 | 79,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 193.416,75 | 11.0 | 72,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 156.767,60 | 9.0 | 180,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.430,08 | 9.0 | 109,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 141.878,94 | 8.0 | 44,87 |
| VER | VERBUND AG | Versorger | 108.528,00 | 6.0 | 57,00 |
| CSG | CSG CLASS A NV | Industrie | 77.858,88 | 5.0 | 17,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 47.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.242,84 | 1.0 | 117,03 |
| USD | USD CASH | Cash und/oder Derivate | 9.474,72 | 1.0 | 86,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,86 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.573,00 |
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