Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)) is shown. In total, IS3G consists of 104 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 16.599.229,80 | 1017.0 | 1.445,80 |
| SIE | SIEMENS N AG | Industrie | 5.858.224,80 | 359.0 | 273,80 |
| SAP | SAP | IT | 5.439.389,76 | 333.0 | 181,44 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.366.180,12 | 329.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 5.054.847,60 | 310.0 | 449,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.662.268,25 | 286.0 | 286,75 |
| TTE | TOTALENERGIES | Energie | 4.488.860,70 | 275.0 | 78,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.142.108,10 | 254.0 | 25,09 |
| IBE | IBERDROLA | Versorger | 3.608.488,17 | 221.0 | 19,66 |
| AIR | AIRBUS GROUP | Industrie | 3.460.911,30 | 212.0 | 196,90 |
| UCG | UNICREDIT | Finanzwesen | 3.362.862,88 | 206.0 | 83,77 |
| SAF | SAFRAN SA | Industrie | 3.355.698,30 | 206.0 | 328,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.260.709,76 | 200.0 | 142,24 |
| MC | LVMH | Zyklische Konsumgüter | 3.219.187,00 | 197.0 | 439,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.174.494,40 | 194.0 | 172,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.023.510,60 | 185.0 | 103,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.852.197,85 | 175.0 | 28,45 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.783.828,10 | 171.0 | 6,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.728.495,00 | 167.0 | 385,00 |
| INGA | ING GROEP | Finanzwesen | 2.656.058,61 | 163.0 | 31,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.493.888,36 | 153.0 | 77,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.154.339,33 | 132.0 | 55,77 |
| ENEL | ENEL | Versorger | 2.030.130,54 | 124.0 | 9,00 |
| CS | AXA SA | Finanzwesen | 2.008.934,35 | 123.0 | 43,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.965.139,20 | 120.0 | 523,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.824.451,20 | 112.0 | 68,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.812.058,56 | 111.0 | 56,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.773.847,12 | 109.0 | 34,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.667.010,60 | 102.0 | 900,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.588.460,58 | 97.0 | 17,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.554.980,00 | 95.0 | 1.532,00 |
| DG | VINCI SA | Industrie | 1.550.235,60 | 95.0 | 111,60 |
| RHM | RHEINMETALL AG | Industrie | 1.509.113,60 | 92.0 | 1.090,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.500.482,00 | 92.0 | 278,90 |
| DHL | DHL N AG | Industrie | 1.493.449,44 | 91.0 | 54,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.429.170,80 | 88.0 | 49,18 |
| BAS | BASF N | Materialien | 1.374.001,20 | 84.0 | 53,38 |
| CABK | CAIXABANK SA | Finanzwesen | 1.368.452,90 | 84.0 | 13,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.362.122,10 | 83.0 | 158,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.352.746,56 | 83.0 | 72,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.311.006,06 | 80.0 | 36,85 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.280.024,25 | 78.0 | 357,05 |
| ENI | ENI | Energie | 1.279.549,40 | 78.0 | 23,81 |
| NOKIA | NOKIA | IT | 1.264.475,98 | 77.0 | 8,51 |
| ENGI | ENGIE SA | Versorger | 1.258.694,13 | 77.0 | 23,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.201.469,22 | 74.0 | 64,26 |
| EOAN | E.ON N | Versorger | 1.159.518,60 | 71.0 | 17,46 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.109.232,60 | 68.0 | 121,80 |
| RWE | RWE AG | Versorger | 1.105.875,40 | 68.0 | 58,10 |
| ASM | ASM INTERNATIONAL NV | IT | 1.105.473,60 | 68.0 | 797,60 |
| NBIS | NEBIUS NV CLASS A | IT | 1.051.828,83 | 64.0 | 176,04 |
| LR | LEGRAND SA | Industrie | 1.017.601,65 | 62.0 | 134,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 988.238,46 | 61.0 | 75,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 951.099,82 | 58.0 | 44,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 924.724,44 | 57.0 | 46,38 |
| KBC | KBC GROEP | Finanzwesen | 889.674,90 | 54.0 | 130,70 |
| ORA | ORANGE SA | Kommunikation | 857.380,24 | 53.0 | 15,53 |
| ADYEN | ADYEN | Finanzwesen | 827.764,20 | 51.0 | 1.038,60 |
| STMPA | STMICROELECTRONICS | IT | 820.405,80 | 50.0 | 43,72 |
| MT | ARCELORMITTAL SA | Materialien | 812.953,26 | 50.0 | 64,26 |
| UCB | UCB SA | Gesundheitsversorgung | 792.918,00 | 49.0 | 220,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 791.579,88 | 48.0 | 30,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 720.681,45 | 44.0 | 149,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 712.266,12 | 44.0 | 40,68 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 703.255,50 | 43.0 | 56,50 |
| FER | FERROVIAL NV | Industrie | 701.956,08 | 43.0 | 49,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 693.690,62 | 42.0 | 9,76 |
| HO | THALES SA | Industrie | 654.396,00 | 40.0 | 237,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 641.037,83 | 39.0 | 11,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 637.886,00 | 39.0 | 161,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 630.585,45 | 39.0 | 34,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 617.599,40 | 38.0 | 45,10 |
| BMW | BMW | Zyklische Konsumgüter | 587.261,04 | 36.0 | 60,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 579.435,36 | 35.0 | 72,94 |
| AENA | AENA SME SA | Industrie | 565.781,76 | 35.0 | 25,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 564.817,96 | 35.0 | 31,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 547.847,97 | 34.0 | 92,97 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 531.700,74 | 33.0 | 22,86 |
| MRK | MERCK | Gesundheitsversorgung | 528.360,00 | 32.0 | 140,00 |
| KER | KERING SA | Zyklische Konsumgüter | 524.265,00 | 32.0 | 249,65 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 505.549,17 | 31.0 | 18,59 |
| KNEBV | KONE | Industrie | 484.026,72 | 30.0 | 51,58 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 466.018,20 | 29.0 | 260,20 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 449.193,55 | 28.0 | 14,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 445.958,70 | 27.0 | 73,70 |
| DSY | DASSAULT SYSTEMES | IT | 433.504,57 | 27.0 | 22,13 |
| VNA | VONOVIA SE | Immobilien | 405.007,20 | 25.0 | 18,72 |
| TEF | TELEFONICA SA | Kommunikation | 393.314,55 | 24.0 | 3,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 389.864,80 | 24.0 | 39,46 |
| ELE | ENDESA SA | Versorger | 379.845,62 | 23.0 | 41,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 356.147,20 | 22.0 | 29,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 338.699,40 | 21.0 | 75,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 280.050,24 | 17.0 | 22,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.235,15 | 16.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 200.406,04 | 12.0 | 77,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 185.186,25 | 11.0 | 69,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.635,05 | 9.0 | 109,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.191,24 | 9.0 | 44,02 |
| VER | VERBUND AG | Versorger | 112.621,60 | 7.0 | 59,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.654,18 | 1.0 | 86,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 728,83 | 0.0 | 116,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,11 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.371,00 |
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