Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 113 securities.
Note: The data shown here is as of date Jan. 29, 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 | 12.819.960,00 | 859.0 | 1.192,00 |
| SIE | SIEMENS N AG | Industrie | 5.389.795,10 | 361.0 | 255,95 |
| SAP | SAP | IT | 4.763.115,08 | 319.0 | 164,62 |
| SAN | BANCO SANTANDER SA | Financials | 4.382.757,46 | 294.0 | 10,63 |
| ALV | ALLIANZ | Financials | 3.951.510,00 | 265.0 | 369,30 |
| MC | LVMH | Zyklische Konsumgüter | 3.758.289,60 | 252.0 | 542,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.667.348,80 | 246.0 | 241,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.358.343,79 | 225.0 | 21,03 |
| TTE | TOTALENERGIES | Energie | 3.346.742,14 | 224.0 | 60,82 |
| IBE | IBERDROLA SA | Versorger | 3.329.664,74 | 223.0 | 18,89 |
| AIR | AIRBUS GROUP | Industrie | 3.194.210,00 | 214.0 | 194,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.073.072,50 | 206.0 | 143,10 |
| SAF | SAFRAN SA | Industrie | 2.979.430,80 | 200.0 | 298,60 |
| UCG | UNICREDIT | Financials | 2.806.090,56 | 188.0 | 72,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.800.181,92 | 188.0 | 27,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.583.193,60 | 173.0 | 388,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.535.625,40 | 170.0 | 158,18 |
| BNP | BNP PARIBAS SA | Financials | 2.507.614,00 | 168.0 | 90,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.359.418,80 | 158.0 | 77,08 |
| ISP | INTESA SANPAOLO | Financials | 2.304.720,96 | 154.0 | 5,84 |
| RHM | RHEINMETALL AG | Industrie | 2.289.262,50 | 153.0 | 1.795,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.123.873,20 | 142.0 | 254,60 |
| ENEL | ENEL | Versorger | 2.084.598,50 | 140.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 2.062.048,23 | 138.0 | 24,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.847.648,00 | 124.0 | 510,40 |
| CS | AXA SA | Financials | 1.832.123,44 | 123.0 | 38,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.804.411,35 | 121.0 | 49,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.779.706,00 | 119.0 | 2.027,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.664.389,76 | 112.0 | 32,45 |
| DG | VINCI SA | Industrie | 1.653.897,10 | 111.0 | 120,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.635.172,50 | 110.0 | 54,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.633.479,96 | 109.0 | 59,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.512.491,20 | 101.0 | 41,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.405.844,00 | 94.0 | 71,80 |
| NDA FI | NORDEA BANK | Financials | 1.394.375,43 | 93.0 | 16,20 |
| ENGI | ENGIE SA | Versorger | 1.258.571,22 | 84.0 | 24,87 |
| DHL | DEUTSCHE POST AG | Industrie | 1.246.961,12 | 84.0 | 46,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.214.100,00 | 81.0 | 710,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.192.762,49 | 80.0 | 44,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.185.569,60 | 79.0 | 66,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.146.515,70 | 77.0 | 57,30 |
| BAS | BASF N | Materialien | 1.136.544,84 | 76.0 | 45,96 |
| CABK | CAIXABANK SA | Financials | 1.128.317,85 | 76.0 | 10,45 |
| EOAN | E.ON N | Versorger | 1.107.884,88 | 74.0 | 17,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.094.004,90 | 73.0 | 209,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.037.828,22 | 70.0 | 83,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 988.585,20 | 66.0 | 283,10 |
| LR | LEGRAND SA | Industrie | 986.090,40 | 66.0 | 135,90 |
| ENI | ENI | Energie | 985.552,46 | 66.0 | 17,39 |
| RWE | RWE AG | Versorger | 931.558,88 | 62.0 | 53,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 919.534,00 | 62.0 | 107,80 |
| ASM | ASM INTERNATIONAL NV | IT | 901.710,00 | 60.0 | 699,00 |
| UCB | UCB SA | Gesundheitsversorgung | 893.596,00 | 60.0 | 253,00 |
| ADYEN | ADYEN NV | Financials | 885.608,20 | 59.0 | 1.270,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 853.220,00 | 57.0 | 230,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 816.388,20 | 55.0 | 32,85 |
| FER | FERROVIAL | Industrie | 806.741,42 | 54.0 | 56,38 |
| ORA | ORANGE SA | Kommunikation | 798.640,15 | 54.0 | 15,57 |
| G | ASSICURAZIONI GENERALI | Financials | 794.638,00 | 53.0 | 33,80 |
| NOKIA | NOKIA | IT | 756.105,57 | 51.0 | 5,13 |
| KBC | KBC GROEP | Financials | 756.018,90 | 51.0 | 117,65 |
| CBK | COMMERZBANK AG | Financials | 702.553,00 | 47.0 | 34,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 695.314,84 | 47.0 | 55,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 677.033,00 | 45.0 | 143,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 674.395,92 | 45.0 | 87,12 |
| HO | THALES SA | Industrie | 664.316,40 | 45.0 | 255,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 659.904,48 | 44.0 | 28,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 626.886,31 | 42.0 | 20,69 |
| SAMPO | SAMPO CLASS A | Financials | 626.688,60 | 42.0 | 9,40 |
| MT | ARCELORMITTAL SA | Materialien | 598.416,42 | 40.0 | 45,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 598.001,25 | 40.0 | 103,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 586.496,76 | 39.0 | 31,34 |
| KNEBV | KONE | Industrie | 576.012,06 | 39.0 | 60,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 556.465,92 | 37.0 | 31,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 554.046,40 | 37.0 | 68,80 |
| CAP | CAPGEMINI | IT | 546.303,05 | 37.0 | 127,85 |
| KER | KERING SA | Zyklische Konsumgüter | 540.111,20 | 36.0 | 262,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 536.234,72 | 36.0 | 18,08 |
| AENA | AENA SME SA | Industrie | 535.817,92 | 36.0 | 25,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 532.398,75 | 36.0 | 40,75 |
| VNA | VONOVIA SE | Immobilien | 523.888,17 | 35.0 | 24,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 512.554,80 | 34.0 | 24,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 510.335,24 | 34.0 | 79,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 479.018,46 | 32.0 | 8,67 |
| NBIS | NEBIUS NV CLASS A | IT | 467.489,13 | 31.0 | 79,56 |
| MRK | MERCK | Gesundheitsversorgung | 454.444,35 | 30.0 | 125,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 452.657,52 | 30.0 | 8,12 |
| STMPA | STMICROELECTRONICS NV | IT | 446.764,91 | 30.0 | 23,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 440.137,74 | 30.0 | 76,47 |
| DSY | DASSAULT SYSTEMES | IT | 429.058,48 | 29.0 | 22,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 418.926,24 | 28.0 | 74,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 414.321,88 | 28.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 401.168,60 | 27.0 | 237,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 398.507,85 | 27.0 | 42,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 360.878,88 | 24.0 | 26,06 |
| TEF | TELEFONICA SA | Kommunikation | 350.518,14 | 23.0 | 3,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 328.264,04 | 22.0 | 72,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 315.964,98 | 21.0 | 66,06 |
| ELE | ENDESA SA | Versorger | 275.191,20 | 18.0 | 30,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 262.997,12 | 18.0 | 99,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 199.864,00 | 13.0 | 68,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 176.896,72 | 12.0 | 26,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 152.202,75 | 10.0 | 191,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 130.527,36 | 9.0 | 41,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 128.390,40 | 9.0 | 86,40 |
| VER | VERBUND AG | Versorger | 117.000,80 | 8.0 | 61,45 |
| IBE | IBERDROLA SA RFD | Versorger | 45.600,46 | 3.0 | 18,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.346,18 | 1.0 | 83,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.655,07 | 1.0 | 115,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.857,40 | 0.0 | 108,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,14 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.901,00 |
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