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 Mai 28, 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 | 15.130.765,20 | 956.0 | 1.376,40 |
| SIE | SIEMENS N AG | Industrie | 5.898.926,25 | 373.0 | 274,05 |
| SAN | BANCO SANTANDER | Financials | 4.516.584,52 | 285.0 | 10,86 |
| SAP | SAP | IT | 4.436.400,00 | 280.0 | 150,00 |
| TTE | TOTALENERGIES | Energie | 4.242.148,74 | 268.0 | 75,42 |
| ALV | ALLIANZ | Financials | 4.195.395,60 | 265.0 | 389,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.176.524,55 | 264.0 | 268,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.827.202,00 | 242.0 | 174,36 |
| IBE | IBERDROLA SA | Versorger | 3.587.256,60 | 227.0 | 19,68 |
| MC | LVMH | Zyklische Konsumgüter | 3.410.879,60 | 216.0 | 483,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.243.601,70 | 205.0 | 20,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.057.139,98 | 193.0 | 29,34 |
| SAF | SAFRAN SA | Industrie | 3.011.229,00 | 190.0 | 299,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.002.045,40 | 190.0 | 182,94 |
| AIR | AIRBUS GROUP | Industrie | 2.923.371,00 | 185.0 | 173,70 |
| UCG | UNICREDIT | Financials | 2.903.427,16 | 183.0 | 73,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.844.918,21 | 180.0 | 76,73 |
| BNP | BNP PARIBAS SA | Financials | 2.629.627,00 | 166.0 | 92,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.628.796,05 | 166.0 | 385,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.402.679,58 | 152.0 | 77,14 |
| ISP | INTESA SANPAOLO | Financials | 2.277.079,62 | 144.0 | 5,79 |
| ENEL | ENEL | Versorger | 2.213.755,60 | 140.0 | 9,59 |
| INGA | ING GROEP NV | Financials | 2.204.759,05 | 139.0 | 26,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.026.910,40 | 128.0 | 72,40 |
| NOKIA | NOKIA | IT | 2.025.941,88 | 128.0 | 13,47 |
| CS | AXA SA | Financials | 1.917.094,78 | 121.0 | 40,57 |
| DG | VINCI SA | Industrie | 1.751.245,50 | 111.0 | 125,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.727.216,10 | 109.0 | 467,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.636.110,00 | 103.0 | 53,00 |
| RHM | RHEINMETALL AG | Industrie | 1.603.872,80 | 101.0 | 1.232,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.489.589,85 | 94.0 | 174,65 |
| DBK | DEUTSCHE BANK AG | Financials | 1.466.241,45 | 93.0 | 28,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.465.698,00 | 93.0 | 1.634,00 |
| NDA FI | NORDEA BANK | Financials | 1.445.441,88 | 91.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.444.520,84 | 91.0 | 38,98 |
| ENGI | ENGIE SA | Versorger | 1.390.011,97 | 88.0 | 26,87 |
| GLE | SOCIETE GENERALE SA | Financials | 1.384.723,19 | 88.0 | 70,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.343.916,00 | 85.0 | 252,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.319.531,04 | 83.0 | 50,58 |
| ENI | ENI | Energie | 1.293.436,20 | 82.0 | 22,52 |
| BAS | BASF N | Materialien | 1.291.861,74 | 82.0 | 51,09 |
| CABK | CAIXABANK SA | Financials | 1.245.819,22 | 79.0 | 11,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.245.355,20 | 79.0 | 709,20 |
| ASM | ASM INTERNATIONAL NV | IT | 1.189.286,00 | 75.0 | 894,20 |
| EOAN | E.ON N | Versorger | 1.164.637,08 | 74.0 | 18,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.157.929,48 | 73.0 | 63,02 |
| STMPA | STMICROELECTRONICS NV | IT | 1.114.146,70 | 70.0 | 57,95 |
| LR | LEGRAND SA | Industrie | 1.113.472,80 | 70.0 | 149,60 |
| NBIS | NEBIUS NV CLASS A | IT | 1.078.007,61 | 68.0 | 179,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.077.610,22 | 68.0 | 52,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.064.157,92 | 67.0 | 38,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.015.825,00 | 64.0 | 283,75 |
| RWE | RWE AG | Versorger | 990.977,62 | 63.0 | 55,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 989.731,20 | 63.0 | 78,60 |
| ORA | ORANGE SA | Kommunikation | 961.115,10 | 61.0 | 18,15 |
| G | ASSICURAZIONI GENERALI | Financials | 938.727,68 | 59.0 | 38,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 923.739,00 | 58.0 | 36,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 892.112,40 | 56.0 | 101,70 |
| UCB | UCB SA | Gesundheitsversorgung | 874.854,40 | 55.0 | 244,10 |
| FER | FERROVIAL NV | Industrie | 864.394,28 | 55.0 | 59,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 809.697,20 | 51.0 | 165,65 |
| CBK | COMMERZBANK AG | Financials | 757.965,10 | 48.0 | 36,70 |
| KBC | KBC GROEP | Financials | 746.068,60 | 47.0 | 114,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 708.196,60 | 45.0 | 188,20 |
| MT | ARCELORMITTAL SA | Materialien | 696.595,80 | 44.0 | 58,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 693.553,48 | 44.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 685.860,00 | 43.0 | 966,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 678.019,80 | 43.0 | 53,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 631.705,30 | 40.0 | 109,00 |
| SAMPO | SAMPO CLASS A | Financials | 630.854,58 | 40.0 | 9,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 627.442,56 | 40.0 | 34,92 |
| HO | THALES SA | Industrie | 618.213,20 | 39.0 | 233,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 611.464,32 | 39.0 | 25,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 609.103,71 | 38.0 | 19,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 607.148,66 | 38.0 | 77,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 584.991,74 | 37.0 | 71,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 572.453,82 | 36.0 | 31,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 561.845,55 | 36.0 | 43,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 546.335,32 | 35.0 | 92,38 |
| AENA | AENA SME SA | Industrie | 528.027,18 | 33.0 | 24,54 |
| KER | KERING SA | Zyklische Konsumgüter | 525.840,00 | 33.0 | 250,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 502.718,11 | 32.0 | 8,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 499.570,05 | 32.0 | 16,45 |
| KNEBV | KONE | Industrie | 497.090,10 | 31.0 | 51,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 496.864,07 | 31.0 | 22,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 479.995,79 | 30.0 | 81,45 |
| MRK | MERCK | Gesundheitsversorgung | 467.624,50 | 30.0 | 129,50 |
| VNA | VONOVIA SE | Immobilien | 465.824,52 | 29.0 | 21,62 |
| CAP | CAPGEMINI | IT | 430.077,45 | 27.0 | 100,65 |
| HNR1 | HANNOVER RUECK | Financials | 417.707,80 | 26.0 | 240,20 |
| TEF | TELEFONICA SA | Kommunikation | 413.995,36 | 26.0 | 4,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 404.829,36 | 26.0 | 7,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 404.247,68 | 26.0 | 61,12 |
| DSY | DASSAULT SYSTEMES | IT | 370.252,56 | 23.0 | 19,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 332.453,16 | 21.0 | 35,08 |
| ELE | ENDESA SA | Versorger | 317.726,40 | 20.0 | 35,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 303.075,24 | 19.0 | 67,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 215.061,42 | 14.0 | 28,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 203.241,00 | 13.0 | 73,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 182.579,25 | 12.0 | 62,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 147.791,88 | 9.0 | 46,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 136.104,00 | 9.0 | 171,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 114.867,80 | 7.0 | 77,30 |
| VER | VERBUND AG | Versorger | 110.908,00 | 7.0 | 58,25 |
| CSG | CSG CLASS A NV | Industrie | 97.615,56 | 6.0 | 17,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 97.380,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.717,65 | 1.0 | 86,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.368,21 | 1.0 | 115,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,31 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.086,00 |
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