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. 20, 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 | 12.049.902,00 | 803.0 | 1.120,40 |
| SAP | SAP | IT | 5.669.906,64 | 378.0 | 195,96 |
| SIE | SIEMENS N AG | Industrie | 5.390.848,00 | 359.0 | 256,00 |
| SAN | BANCO SANTANDER SA | Financials | 4.328.313,26 | 289.0 | 10,49 |
| ALV | ALLIANZ | Financials | 4.058.510,00 | 271.0 | 379,30 |
| MC | LVMH | Zyklische Konsumgüter | 4.038.221,20 | 269.0 | 582,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.495.679,20 | 233.0 | 230,10 |
| AIR | AIRBUS GROUP | Industrie | 3.464.236,00 | 231.0 | 210,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.342.374,49 | 223.0 | 20,93 |
| IBE | IBERDROLA SA | Versorger | 3.275.022,28 | 218.0 | 18,58 |
| SAF | SAFRAN SA | Industrie | 3.167.017,20 | 211.0 | 317,40 |
| TTE | TOTALENERGIES | Energie | 3.087.564,97 | 206.0 | 56,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.880.871,25 | 192.0 | 134,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.811.394,88 | 187.0 | 27,58 |
| UCG | UNICREDIT | Financials | 2.778.122,88 | 185.0 | 71,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.535.603,20 | 169.0 | 380,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.512.862,80 | 168.0 | 156,76 |
| RHM | RHEINMETALL AG | Industrie | 2.448.000,00 | 163.0 | 1.920,00 |
| BNP | BNP PARIBAS SA | Financials | 2.418.772,50 | 161.0 | 86,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.417.883,90 | 161.0 | 78,99 |
| ISP | INTESA SANPAOLO | Financials | 2.328.004,96 | 155.0 | 5,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.220.640,40 | 148.0 | 266,20 |
| INGA | ING GROEP NV | Financials | 2.064.978,46 | 138.0 | 24,66 |
| ENEL | ENEL | Versorger | 2.041.779,72 | 136.0 | 9,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.897.224,15 | 126.0 | 52,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.896.880,00 | 126.0 | 524,00 |
| CS | AXA SA | Financials | 1.892.200,94 | 126.0 | 39,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.855.214,00 | 124.0 | 2.113,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.691.391,00 | 113.0 | 55,96 |
| DBK | DEUTSCHE BANK AG | Financials | 1.676.954,10 | 112.0 | 32,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.607.734,30 | 107.0 | 58,70 |
| DG | VINCI SA | Industrie | 1.598.813,10 | 107.0 | 116,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.470.336,84 | 98.0 | 40,63 |
| NDA FI | NORDEA BANK | Financials | 1.416.317,16 | 94.0 | 16,46 |
| GLE | SOCIETE GENERALE SA | Financials | 1.357.285,60 | 90.0 | 69,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.327.981,44 | 89.0 | 74,04 |
| DHL | DEUTSCHE POST AG | Industrie | 1.235.257,56 | 82.0 | 46,44 |
| ENGI | ENGIE SA | Versorger | 1.211.507,64 | 81.0 | 23,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.203.195,60 | 80.0 | 44,40 |
| CABK | CAIXABANK SA | Financials | 1.156.930,70 | 77.0 | 10,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.151.514,00 | 77.0 | 673,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.151.317,86 | 77.0 | 57,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.097.135,10 | 73.0 | 210,30 |
| BAS | BASF N | Materialien | 1.089.807,03 | 73.0 | 44,07 |
| EOAN | E.ON N | Versorger | 1.083.341,16 | 72.0 | 17,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.025.387,22 | 68.0 | 82,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.021.410,00 | 68.0 | 292,50 |
| ADYEN | ADYEN NV | Financials | 955.587,00 | 64.0 | 1.371,00 |
| ENI | ENI | Energie | 933.192,16 | 62.0 | 16,47 |
| UCB | UCB SA | Gesundheitsversorgung | 910.902,80 | 61.0 | 257,90 |
| LR | LEGRAND SA | Industrie | 908.814,00 | 61.0 | 125,25 |
| RWE | RWE AG | Versorger | 901.531,12 | 60.0 | 51,64 |
| ASM | ASM INTERNATIONAL NV | IT | 893.196,00 | 60.0 | 692,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 890.532,00 | 59.0 | 104,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 860.990,00 | 57.0 | 232,70 |
| FER | FERROVIAL | Industrie | 833.069,98 | 56.0 | 58,22 |
| NOKIA | NOKIA | IT | 831.273,96 | 55.0 | 5,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 826.329,00 | 55.0 | 33,25 |
| G | ASSICURAZIONI GENERALI | Financials | 816.972,50 | 54.0 | 34,75 |
| ORA | ORANGE SA | Kommunikation | 759.644,55 | 51.0 | 14,81 |
| KBC | KBC GROEP | Financials | 749.914,20 | 50.0 | 116,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 747.326,58 | 50.0 | 60,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 715.012,90 | 48.0 | 151,55 |
| CBK | COMMERZBANK AG | Financials | 701.334,70 | 47.0 | 34,54 |
| HO | THALES SA | Industrie | 686.382,40 | 46.0 | 264,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 673.930,08 | 45.0 | 28,83 |
| SAMPO | SAMPO CLASS A | Financials | 666.156,65 | 44.0 | 9,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 663.248,88 | 44.0 | 85,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 635.976,01 | 42.0 | 20,99 |
| KNEBV | KONE | Industrie | 590.606,64 | 39.0 | 62,32 |
| CAP | CAPGEMINI | IT | 585.828,30 | 39.0 | 137,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 569.415,00 | 38.0 | 98,60 |
| KER | KERING SA | Zyklische Konsumgüter | 569.203,60 | 38.0 | 276,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 552.998,70 | 37.0 | 29,55 |
| MT | ARCELORMITTAL SA | Materialien | 550.009,32 | 37.0 | 42,04 |
| NBIS | NEBIUS NV CLASS A | IT | 548.881,00 | 37.0 | 93,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 546.796,96 | 36.0 | 84,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 541.644,78 | 36.0 | 67,26 |
| AENA | AENA SME SA | Industrie | 533.508,36 | 36.0 | 25,41 |
| VNA | VONOVIA SE | Immobilien | 526.631,04 | 35.0 | 24,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 523.383,90 | 35.0 | 40,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 519.791,36 | 35.0 | 29,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 517.841,05 | 35.0 | 24,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 516.214,90 | 34.0 | 17,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 491.555,90 | 33.0 | 8,90 |
| MRK | MERCK | Gesundheitsversorgung | 466.180,10 | 31.0 | 129,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 458.399,36 | 31.0 | 8,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 441.629,92 | 29.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 441.540,58 | 29.0 | 76,71 |
| STMPA | STMICROELECTRONICS NV | IT | 439.171,71 | 29.0 | 23,14 |
| DSY | DASSAULT SYSTEMES | IT | 435.800,56 | 29.0 | 23,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 423.148,05 | 28.0 | 44,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 414.517,68 | 28.0 | 73,34 |
| HNR1 | HANNOVER RUECK | Financials | 411.628,00 | 27.0 | 244,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 359.355,60 | 24.0 | 25,95 |
| TEF | TELEFONICA SA | Kommunikation | 343.602,74 | 23.0 | 3,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 324.305,80 | 22.0 | 72,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 311.181,98 | 21.0 | 65,06 |
| ELE | ENDESA SA | Versorger | 270.396,00 | 18.0 | 30,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 256.569,60 | 17.0 | 96,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 197.540,00 | 13.0 | 68,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 172.057,60 | 11.0 | 25,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 164.008,50 | 11.0 | 206,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 129.894,96 | 9.0 | 41,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 126.830,10 | 8.0 | 85,35 |
| VER | VERBUND AG | Versorger | 117.667,20 | 8.0 | 61,80 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 44.877,32 | 3.0 | 0,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.702,98 | 1.0 | 85,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.649,96 | 1.0 | 115,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.385,56 | 0.0 | 108,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,79 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.939,00 |
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