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 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 | 12.998.094,40 | 886.0 | 1.193,80 |
| SAP | SAP | IT | 4.874.489,28 | 332.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 4.676.880,15 | 319.0 | 219,15 |
| TTE | TOTALENERGIES | Energie | 4.153.377,20 | 283.0 | 74,48 |
| SAN | BANCO SANTANDER SA | Financials | 3.957.102,86 | 270.0 | 9,59 |
| ALV | ALLIANZ | Financials | 3.862.520,70 | 263.0 | 362,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.861.835,75 | 263.0 | 250,85 |
| IBE | IBERDROLA SA | Versorger | 3.615.206,70 | 247.0 | 20,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.455.518,80 | 236.0 | 33,45 |
| MC | LVMH | Zyklische Konsumgüter | 3.300.083,00 | 225.0 | 472,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.261.035,70 | 222.0 | 149,85 |
| SAF | SAFRAN SA | Industrie | 3.042.292,20 | 207.0 | 304,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.906.474,69 | 198.0 | 18,13 |
| AIR | AIRBUS GROUP | Industrie | 2.841.959,52 | 194.0 | 170,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.801.847,18 | 191.0 | 172,22 |
| UCG | UNICREDIT | Financials | 2.524.935,24 | 172.0 | 64,14 |
| BNP | BNP PARIBAS SA | Financials | 2.423.791,24 | 165.0 | 85,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.376.938,00 | 162.0 | 352,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.369.672,91 | 162.0 | 76,89 |
| ENEL | ENEL | Versorger | 2.264.665,66 | 154.0 | 9,92 |
| RHM | RHEINMETALL AG | Industrie | 2.112.420,00 | 144.0 | 1.635,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.030.424,60 | 138.0 | 553,40 |
| ISP | INTESA SANPAOLO | Financials | 2.022.765,93 | 138.0 | 5,17 |
| INGA | ING GROEP NV | Financials | 1.850.420,26 | 126.0 | 22,57 |
| CS | AXA SA | Financials | 1.839.814,44 | 125.0 | 39,18 |
| DG | VINCI SA | Industrie | 1.812.253,50 | 124.0 | 130,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.760.840,64 | 120.0 | 63,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.716.568,00 | 117.0 | 203,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.710.477,25 | 117.0 | 46,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.637.982,50 | 112.0 | 1.842,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.574.382,00 | 107.0 | 51,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.453.415,45 | 99.0 | 39,63 |
| ENGI | ENGIE SA | Versorger | 1.446.806,27 | 99.0 | 28,21 |
| NDA FI | NORDEA BANK | Financials | 1.379.590,63 | 94.0 | 15,90 |
| ENI | ENI | Energie | 1.340.820,07 | 91.0 | 23,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.329.102,24 | 91.0 | 73,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.327.037,00 | 90.0 | 251,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.315.856,01 | 90.0 | 25,86 |
| EOAN | E.ON N | Versorger | 1.279.772,90 | 87.0 | 20,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.271.393,60 | 87.0 | 65,60 |
| BAS | BASF N | Materialien | 1.224.529,32 | 83.0 | 48,86 |
| DHL | DEUTSCHE POST AG | Industrie | 1.153.746,44 | 79.0 | 44,66 |
| NOKIA | NOKIA | IT | 1.114.636,44 | 76.0 | 7,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.109.273,27 | 76.0 | 40,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.089.185,09 | 74.0 | 53,71 |
| CABK | CAIXABANK SA | Financials | 1.077.138,65 | 73.0 | 9,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.070.608,00 | 73.0 | 616,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.056.847,50 | 72.0 | 42,50 |
| RWE | RWE AG | Versorger | 1.041.094,56 | 71.0 | 58,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.035.865,30 | 71.0 | 292,70 |
| LR | LEGRAND SA | Industrie | 1.014.022,80 | 69.0 | 137,70 |
| ORA | ORANGE SA | Kommunikation | 926.246,49 | 63.0 | 17,72 |
| UCB | UCB SA | Gesundheitsversorgung | 910.902,80 | 62.0 | 257,90 |
| ASM | ASM INTERNATIONAL NV | IT | 895.143,20 | 61.0 | 680,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 884.803,44 | 60.0 | 71,16 |
| G | ASSICURAZIONI GENERALI | Financials | 828.629,70 | 57.0 | 34,62 |
| FER | FERROVIAL | Industrie | 810.461,76 | 55.0 | 56,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 800.557,50 | 55.0 | 92,55 |
| KBC | KBC GROEP | Financials | 684.369,00 | 47.0 | 106,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 675.161,20 | 46.0 | 140,60 |
| CBK | COMMERZBANK AG | Financials | 669.157,20 | 46.0 | 32,40 |
| SAMPO | SAMPO CLASS A | Financials | 650.853,63 | 44.0 | 9,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 650.340,34 | 44.0 | 51,22 |
| ADYEN | ADYEN NV | Financials | 647.165,00 | 44.0 | 911,50 |
| HO | THALES SA | Industrie | 646.144,40 | 44.0 | 248,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 632.184,00 | 43.0 | 168,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 625.594,88 | 43.0 | 79,36 |
| NBIS | NEBIUS NV CLASS A | IT | 607.189,30 | 41.0 | 100,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 586.270,08 | 40.0 | 25,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 585.206,08 | 40.0 | 33,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 566.609,08 | 39.0 | 70,36 |
| STMPA | STMICROELECTRONICS NV | IT | 555.062,92 | 38.0 | 29,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 547.508,70 | 37.0 | 29,85 |
| AENA | AENA SME SA | Industrie | 546.105,96 | 37.0 | 26,01 |
| KNEBV | KONE | Industrie | 542.463,48 | 37.0 | 57,24 |
| MT | ARCELORMITTAL SA | Materialien | 540.879,11 | 37.0 | 45,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 533.527,15 | 36.0 | 17,23 |
| VNA | VONOVIA SE | Immobilien | 533.048,04 | 36.0 | 24,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 532.636,70 | 36.0 | 41,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 531.689,98 | 36.0 | 24,58 |
| KER | KERING SA | Zyklische Konsumgüter | 519.960,00 | 35.0 | 247,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 515.305,11 | 35.0 | 87,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 511.896,00 | 35.0 | 88,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 489.225,21 | 33.0 | 16,50 |
| HNR1 | HANNOVER RUECK | Financials | 461.900,60 | 31.0 | 273,80 |
| CAP | CAPGEMINI | IT | 448.878,65 | 31.0 | 105,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 426.975,76 | 29.0 | 66,28 |
| MRK | MERCK | Gesundheitsversorgung | 400.459,90 | 27.0 | 110,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 398.657,36 | 27.0 | 7,22 |
| TEF | TELEFONICA SA | Kommunikation | 373.947,95 | 25.0 | 3,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 364.485,42 | 25.0 | 38,46 |
| DSY | DASSAULT SYSTEMES | IT | 339.164,08 | 23.0 | 18,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 339.030,17 | 23.0 | 5,88 |
| ELE | ENDESA SA | Versorger | 317.904,00 | 22.0 | 35,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.790,92 | 21.0 | 69,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 230.678,15 | 16.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 206.904,00 | 14.0 | 74,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 191.714,46 | 13.0 | 25,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.825,00 | 13.0 | 65,00 |
| CSG | CSG CLASS A NV | Industrie | 158.489,80 | 11.0 | 28,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 138.648,00 | 9.0 | 174,40 |
| VER | VERBUND AG | Versorger | 127.663,20 | 9.0 | 67,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 117.839,80 | 8.0 | 79,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 117.468,30 | 8.0 | 37,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.574,63 | 1.0 | 115,77 |
| USD | USD CASH | Cash und/oder Derivate | 7.631,00 | 1.0 | 86,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.872,93 | 0.0 | 108,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 110,44 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.701,00 |
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