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 Apr. 02, 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 | 12.640.968,00 | 870.0 | 1.161,00 |
| SIE | SIEMENS N AG | Industrie | 4.553.102,35 | 313.0 | 213,35 |
| TTE | TOTALENERGIES | Energie | 4.428.856,30 | 305.0 | 79,42 |
| SAP | SAP | IT | 4.366.045,80 | 301.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 4.047.843,18 | 279.0 | 9,81 |
| ALV | ALLIANZ | Financials | 3.924.389,30 | 270.0 | 367,90 |
| IBE | IBERDROLA SA | Versorger | 3.678.441,20 | 253.0 | 20,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.635.529,25 | 250.0 | 236,15 |
| MC | LVMH | Zyklische Konsumgüter | 3.291.697,40 | 227.0 | 471,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.257.771,40 | 224.0 | 149,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.178.664,08 | 219.0 | 30,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.009.075,01 | 207.0 | 18,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.936.879,88 | 202.0 | 180,52 |
| SAF | SAFRAN SA | Industrie | 2.866.679,40 | 197.0 | 287,30 |
| AIR | AIRBUS GROUP | Industrie | 2.755.526,04 | 190.0 | 165,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.545.033,02 | 175.0 | 82,58 |
| UCG | UNICREDIT | Financials | 2.466.673,56 | 170.0 | 62,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.416.059,00 | 166.0 | 358,20 |
| BNP | BNP PARIBAS SA | Financials | 2.350.975,90 | 162.0 | 83,30 |
| ENEL | ENEL | Versorger | 2.227.438,90 | 153.0 | 9,75 |
| ISP | INTESA SANPAOLO | Financials | 2.081.442,17 | 143.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 2.029.086,00 | 140.0 | 1.570,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.999.605,00 | 138.0 | 545,00 |
| CS | AXA SA | Financials | 1.902.268,58 | 131.0 | 40,51 |
| INGA | ING GROEP NV | Financials | 1.881.581,78 | 130.0 | 22,95 |
| DG | VINCI SA | Industrie | 1.827.529,20 | 126.0 | 131,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.706.994,00 | 118.0 | 61,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.617.210,00 | 111.0 | 191,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.556.004,00 | 107.0 | 50,80 |
| ENGI | ENGIE SA | Versorger | 1.485.784,39 | 102.0 | 28,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.482.407,50 | 102.0 | 1.667,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.470.374,82 | 101.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.428.663,20 | 98.0 | 38,96 |
| ENI | ENI | Energie | 1.417.782,97 | 98.0 | 24,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.351.357,20 | 93.0 | 255,60 |
| NDA FI | NORDEA BANK | Financials | 1.314.495,13 | 91.0 | 15,15 |
| DBK | DEUTSCHE BANK AG | Financials | 1.306.189,95 | 90.0 | 25,68 |
| BAS | BASF N | Materialien | 1.276.658,28 | 88.0 | 50,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.258.575,48 | 87.0 | 69,24 |
| GLE | SOCIETE GENERALE SA | Financials | 1.245.035,44 | 86.0 | 64,24 |
| EOAN | E.ON N | Versorger | 1.242.262,31 | 86.0 | 19,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.191.464,08 | 82.0 | 46,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.124.833,60 | 77.0 | 647,20 |
| CABK | CAIXABANK SA | Financials | 1.120.759,74 | 77.0 | 10,38 |
| NOKIA | NOKIA | IT | 1.097.612,25 | 76.0 | 7,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.095.065,97 | 75.0 | 39,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.068.906,09 | 74.0 | 52,71 |
| RWE | RWE AG | Versorger | 1.047.486,00 | 72.0 | 59,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.045.774,50 | 72.0 | 295,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.037.699,91 | 71.0 | 41,73 |
| LR | LEGRAND SA | Industrie | 1.001.135,80 | 69.0 | 135,95 |
| ORA | ORANGE SA | Kommunikation | 935.396,54 | 64.0 | 17,89 |
| UCB | UCB SA | Gesundheitsversorgung | 934.214,00 | 64.0 | 264,50 |
| ASM | ASM INTERNATIONAL NV | IT | 885.404,80 | 61.0 | 672,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 876.845,68 | 60.0 | 70,52 |
| G | ASSICURAZIONI GENERALI | Financials | 857.112,35 | 59.0 | 35,81 |
| FER | FERROVIAL | Industrie | 819.619,52 | 56.0 | 57,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 813.965,00 | 56.0 | 94,10 |
| KBC | KBC GROEP | Financials | 698.506,20 | 48.0 | 108,70 |
| HO | THALES SA | Industrie | 694.430,00 | 48.0 | 267,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 668.120,65 | 46.0 | 177,55 |
| CBK | COMMERZBANK AG | Financials | 650.156,44 | 45.0 | 31,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 647.789,80 | 45.0 | 134,90 |
| SAMPO | SAMPO CLASS A | Financials | 629.494,10 | 43.0 | 9,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 629.009,38 | 43.0 | 49,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 624.648,92 | 43.0 | 79,24 |
| ADYEN | ADYEN NV | Financials | 600.092,00 | 41.0 | 845,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 589.966,72 | 41.0 | 33,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 571.309,44 | 39.0 | 24,44 |
| NBIS | NEBIUS NV CLASS A | IT | 566.662,89 | 39.0 | 94,21 |
| KER | KERING SA | Zyklische Konsumgüter | 557.025,00 | 38.0 | 265,25 |
| STMPA | STMICROELECTRONICS NV | IT | 552.120,56 | 38.0 | 29,09 |
| AENA | AENA SME SA | Industrie | 550.935,04 | 38.0 | 26,24 |
| MT | ARCELORMITTAL SA | Materialien | 546.504,54 | 38.0 | 45,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 544.704,92 | 38.0 | 67,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 544.573,98 | 37.0 | 29,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 542.341,90 | 37.0 | 42,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 529.810,27 | 36.0 | 17,11 |
| KNEBV | KONE | Industrie | 521.235,00 | 36.0 | 55,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 510.058,98 | 35.0 | 23,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 504.157,50 | 35.0 | 87,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 485.369,53 | 33.0 | 16,36 |
| VNA | VONOVIA SE | Immobilien | 482.845,86 | 33.0 | 22,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 471.807,32 | 32.0 | 80,06 |
| HNR1 | HANNOVER RUECK | Financials | 455.152,60 | 31.0 | 269,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 454.801,47 | 31.0 | 100,00 |
| CAP | CAPGEMINI | IT | 439.478,05 | 30.0 | 102,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 420.791,44 | 29.0 | 65,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 408.433,24 | 28.0 | 7,39 |
| TEF | TELEFONICA SA | Kommunikation | 397.790,61 | 27.0 | 3,85 |
| MRK | MERCK | Gesundheitsversorgung | 396.487,80 | 27.0 | 109,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 379.455,44 | 26.0 | 6,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 341.077,23 | 23.0 | 35,99 |
| ELE | ENDESA SA | Versorger | 333.355,20 | 23.0 | 37,54 |
| DSY | DASSAULT SYSTEMES | IT | 329.987,36 | 23.0 | 17,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 291.380,44 | 20.0 | 64,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 209.623,50 | 14.0 | 75,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 198.299,50 | 14.0 | 26,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 174.881,00 | 12.0 | 60,20 |
| CSG | CSG CLASS A NV | Industrie | 137.918,20 | 9.0 | 24,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 134.434,50 | 9.0 | 169,10 |
| VER | VERBUND AG | Versorger | 129.852,80 | 9.0 | 68,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 125.057,10 | 9.0 | 39,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 118.062,70 | 8.0 | 79,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.889,41 | 1.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.492,39 | 1.0 | 114,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.878,59 | 0.0 | 108,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,36 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.617,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2.742,80 | 0.0 | 100,00 |
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