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 05, 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 | 13.076.620,20 | 876.0 | 1.199,80 |
| SIE | SIEMENS N AG | Industrie | 4.970.318,90 | 333.0 | 232,90 |
| SAP | SAP | IT | 4.907.916,36 | 329.0 | 167,38 |
| SAN | BANCO SANTANDER SA | Financials | 4.117.135,79 | 276.0 | 9,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.972.679,75 | 266.0 | 258,05 |
| ALV | ALLIANZ | Financials | 3.841.300,00 | 257.0 | 359,00 |
| TTE | TOTALENERGIES | Energie | 3.728.447,90 | 250.0 | 66,86 |
| MC | LVMH | Zyklische Konsumgüter | 3.545.711,20 | 238.0 | 507,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.541.765,50 | 237.0 | 162,75 |
| IBE | IBERDROLA SA | Versorger | 3.498.674,55 | 235.0 | 19,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.409.032,00 | 229.0 | 33,00 |
| SAF | SAFRAN SA | Industrie | 3.262.806,00 | 219.0 | 327,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.019.495,35 | 202.0 | 18,84 |
| AIR | AIRBUS GROUP | Industrie | 2.956.759,20 | 198.0 | 177,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.804.124,84 | 188.0 | 172,36 |
| UCG | UNICREDIT | Financials | 2.707.987,14 | 182.0 | 68,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.524.653,50 | 169.0 | 374,30 |
| BNP | BNP PARIBAS SA | Financials | 2.520.878,36 | 169.0 | 89,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.441.789,37 | 164.0 | 79,23 |
| ENEL | ENEL | Versorger | 2.185.416,07 | 146.0 | 9,57 |
| ISP | INTESA SANPAOLO | Financials | 2.120.950,85 | 142.0 | 5,42 |
| RHM | RHEINMETALL AG | Industrie | 2.116.942,00 | 142.0 | 1.638,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.961.447,40 | 131.0 | 534,60 |
| INGA | ING GROEP NV | Financials | 1.911.103,22 | 128.0 | 23,31 |
| DG | VINCI SA | Industrie | 1.862.941,05 | 125.0 | 134,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.854.400,80 | 124.0 | 219,30 |
| CS | AXA SA | Financials | 1.820.092,08 | 122.0 | 38,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.789.706,88 | 120.0 | 64,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.715.770,00 | 115.0 | 1.930,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.631.353,80 | 109.0 | 53,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.611.463,15 | 108.0 | 43,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.537.059,74 | 103.0 | 41,84 |
| DBK | DEUTSCHE BANK AG | Financials | 1.455.505,14 | 98.0 | 28,61 |
| ENGI | ENGIE SA | Versorger | 1.398.083,62 | 94.0 | 27,26 |
| NDA FI | NORDEA BANK | Financials | 1.390.873,85 | 93.0 | 16,02 |
| GLE | SOCIETE GENERALE SA | Financials | 1.364.034,78 | 91.0 | 70,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.289.476,38 | 86.0 | 70,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.272.580,90 | 85.0 | 240,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.243.132,08 | 83.0 | 48,12 |
| EOAN | E.ON N | Versorger | 1.189.936,62 | 80.0 | 18,88 |
| BAS | BASF N | Materialien | 1.156.611,30 | 78.0 | 46,15 |
| ENI | ENI | Energie | 1.146.402,60 | 77.0 | 19,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.146.169,08 | 77.0 | 56,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.116.491,20 | 75.0 | 642,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.106.999,20 | 74.0 | 312,80 |
| CABK | CAIXABANK SA | Financials | 1.093.766,49 | 73.0 | 10,13 |
| NOKIA | NOKIA | IT | 1.050.123,72 | 70.0 | 7,03 |
| LR | LEGRAND SA | Industrie | 1.042.742,40 | 70.0 | 141,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.041.961,52 | 70.0 | 41,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.031.753,80 | 69.0 | 37,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 970.981,44 | 65.0 | 77,16 |
| RWE | RWE AG | Versorger | 946.998,36 | 63.0 | 53,34 |
| ASM | ASM INTERNATIONAL NV | IT | 943.572,00 | 63.0 | 717,00 |
| UCB | UCB SA | Gesundheitsversorgung | 941.634,90 | 63.0 | 263,10 |
| ORA | ORANGE SA | Kommunikation | 922.586,47 | 62.0 | 17,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 852.890,00 | 57.0 | 98,60 |
| FER | FERROVIAL | Industrie | 852.816,40 | 57.0 | 59,60 |
| G | ASSICURAZIONI GENERALI | Financials | 812.832,60 | 54.0 | 33,96 |
| KBC | KBC GROEP | Financials | 713.286,00 | 48.0 | 111,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 686.747,50 | 46.0 | 182,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 680.923,60 | 46.0 | 141,80 |
| ADYEN | ADYEN NV | Financials | 679.896,00 | 46.0 | 957,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 669.893,72 | 45.0 | 52,76 |
| CBK | COMMERZBANK AG | Financials | 662.961,30 | 44.0 | 32,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 651.451,12 | 44.0 | 82,64 |
| HO | THALES SA | Industrie | 650.817,20 | 44.0 | 250,70 |
| MT | ARCELORMITTAL SA | Materialien | 633.160,10 | 42.0 | 52,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 631.152,00 | 42.0 | 27,00 |
| SAMPO | SAMPO CLASS A | Financials | 625.140,56 | 42.0 | 9,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 589.437,76 | 40.0 | 33,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 587.546,88 | 39.0 | 72,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 585.476,64 | 39.0 | 31,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 584.634,25 | 39.0 | 18,88 |
| KNEBV | KONE | Industrie | 574.306,20 | 38.0 | 60,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 572.572,57 | 38.0 | 26,47 |
| VNA | VONOVIA SE | Immobilien | 568.598,94 | 38.0 | 26,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 548.991,30 | 37.0 | 42,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 545.391,00 | 37.0 | 94,44 |
| AENA | AENA SME SA | Industrie | 544.006,36 | 36.0 | 25,91 |
| KER | KERING SA | Zyklische Konsumgüter | 539.490,00 | 36.0 | 256,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 529.228,31 | 35.0 | 89,81 |
| STMPA | STMICROELECTRONICS NV | IT | 526.683,33 | 35.0 | 27,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 521.998,40 | 35.0 | 17,60 |
| NBIS | NEBIUS NV CLASS A | IT | 505.302,38 | 34.0 | 84,01 |
| CAP | CAPGEMINI | IT | 457.638,30 | 31.0 | 107,10 |
| MRK | MERCK | Gesundheitsversorgung | 444.333,55 | 30.0 | 123,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 436.252,24 | 29.0 | 67,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 424.615,93 | 28.0 | 7,69 |
| HNR1 | HANNOVER RUECK | Financials | 424.111,80 | 28.0 | 251,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 392.442,57 | 26.0 | 41,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 374.322,99 | 25.0 | 6,49 |
| TEF | TELEFONICA SA | Kommunikation | 371.883,65 | 25.0 | 3,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 347.335,56 | 23.0 | 77,22 |
| DSY | DASSAULT SYSTEMES | IT | 340.381,40 | 23.0 | 18,18 |
| ELE | ENDESA SA | Versorger | 295.615,20 | 20.0 | 33,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 232.323,00 | 16.0 | 83,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.271,26 | 14.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 209.160,00 | 14.0 | 72,00 |
| CSG | CSG CLASS A NV | Industrie | 170.268,70 | 11.0 | 30,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 166.949,64 | 11.0 | 24,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 138.926,25 | 9.0 | 174,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 124.298,22 | 8.0 | 39,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 123.560,90 | 8.0 | 83,15 |
| VER | VERBUND AG | Versorger | 117.381,60 | 8.0 | 61,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 8.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.119,63 | 1.0 | 114,83 |
| USD | USD CASH | Cash und/oder Derivate | 7.555,28 | 1.0 | 85,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.868,61 | 0.0 | 108,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 110,14 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.879,00 |
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