Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Juni 15, 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 | 18.384.392,60 | 1130.0 | 1.622,20 |
| SIE | SIEMENS N AG | Industrie | 5.864.161,85 | 360.0 | 270,35 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.788.837,03 | 294.0 | 11,45 |
| ALV | ALLIANZ | Finanzwesen | 4.383.932,90 | 269.0 | 394,70 |
| SAP | SAP | IT | 4.365.415,02 | 268.0 | 143,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.324.561,20 | 266.0 | 270,15 |
| TTE | TOTALENERGIES | Energie | 4.197.938,00 | 258.0 | 73,00 |
| MC | LVMH | Zyklische Konsumgüter | 3.724.551,60 | 229.0 | 512,60 |
| IBE | IBERDROLA SA | Versorger | 3.638.593,71 | 224.0 | 20,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.534.493,60 | 217.0 | 156,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.388.638,20 | 208.0 | 20,60 |
| AIR | AIRBUS GROUP | Industrie | 3.186.664,32 | 196.0 | 183,68 |
| SAF | SAFRAN SA | Industrie | 3.186.464,40 | 196.0 | 316,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.085.825,30 | 190.0 | 165,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.078.916,75 | 189.0 | 80,75 |
| UCG | UNICREDIT | Finanzwesen | 2.962.218,68 | 182.0 | 74,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.855.621,55 | 176.0 | 98,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.792.046,05 | 172.0 | 27,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.705.966,05 | 166.0 | 385,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.406.175,62 | 148.0 | 75,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.393.653,13 | 147.0 | 5,88 |
| INGA | ING GROEP NV | Finanzwesen | 2.244.627,45 | 138.0 | 26,32 |
| ENEL | ENEL | Versorger | 2.181.541,57 | 134.0 | 9,80 |
| CS | AXA SA | Finanzwesen | 1.917.266,40 | 118.0 | 41,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.856.530,12 | 114.0 | 70,76 |
| NOKIA | NOKIA | IT | 1.838.884,50 | 113.0 | 12,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.803.927,36 | 111.0 | 56,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.764.737,80 | 108.0 | 462,70 |
| DG | VINCI SA | Industrie | 1.738.760,00 | 107.0 | 127,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.618.167,60 | 99.0 | 184,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.588.760,12 | 98.0 | 29,98 |
| RHM | RHEINMETALL AG | Industrie | 1.563.121,80 | 96.0 | 1.150,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.511.653,14 | 93.0 | 39,57 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.480.154,52 | 91.0 | 16,51 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.417.856,00 | 87.0 | 76,00 |
| ENGI | ENGIE SA | Versorger | 1.412.256,30 | 87.0 | 27,30 |
| ASM | ASM INTERNATIONAL NV | IT | 1.402.200,00 | 86.0 | 1.025,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.401.069,76 | 86.0 | 52,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.375.488,40 | 85.0 | 761,20 |
| NBIS | NEBIUS NV CLASS A | IT | 1.321.018,93 | 81.0 | 224,05 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.320.984,10 | 81.0 | 247,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.292.560,00 | 79.0 | 1.712,00 |
| BAS | BASF N | Materialien | 1.282.754,28 | 79.0 | 49,23 |
| STMPA | STMICROELECTRONICS NV | IT | 1.262.970,95 | 78.0 | 68,45 |
| CABK | CAIXABANK SA | Finanzwesen | 1.240.318,06 | 76.0 | 12,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.221.136,04 | 75.0 | 66,46 |
| EOAN | E.ON N | Versorger | 1.194.011,47 | 73.0 | 18,22 |
| ENI | ENI | Energie | 1.173.885,85 | 72.0 | 22,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.128.902,25 | 69.0 | 319,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.041.516,04 | 64.0 | 36,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.041.121,25 | 64.0 | 49,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.015.274,24 | 62.0 | 78,08 |
| LR | LEGRAND SA | Industrie | 1.008.898,65 | 62.0 | 135,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.001.374,60 | 62.0 | 111,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 995.138,84 | 61.0 | 41,89 |
| ORA | ORANGE SA | Kommunikation | 953.035,98 | 59.0 | 17,53 |
| RWE | RWE AG | Versorger | 945.621,76 | 58.0 | 56,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 929.706,18 | 57.0 | 36,01 |
| UCB | UCB SA | Gesundheitsversorgung | 915.494,40 | 56.0 | 259,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 834.135,50 | 51.0 | 176,35 |
| FER | FERROVIAL NV | Industrie | 820.790,88 | 50.0 | 59,28 |
| KBC | KBC GROEP | Finanzwesen | 774.658,50 | 48.0 | 115,50 |
| MT | ARCELORMITTAL SA | Materialien | 745.704,40 | 46.0 | 59,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 719.876,80 | 44.0 | 186,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 685.419,09 | 42.0 | 36,21 |
| ADYEN | ADYEN NV | Finanzwesen | 672.518,70 | 41.0 | 858,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 665.830,68 | 41.0 | 52,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 633.542,16 | 39.0 | 9,08 |
| HO | THALES SA | Industrie | 624.003,60 | 38.0 | 230,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 616.770,00 | 38.0 | 35,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 602.324,46 | 37.0 | 33,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 594.491,96 | 37.0 | 10,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 592.079,40 | 36.0 | 70,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 589.785,70 | 36.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 583.848,00 | 36.0 | 26,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 572.692,40 | 35.0 | 42,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 559.841,28 | 34.0 | 68,34 |
| KER | KERING SA | Zyklische Konsumgüter | 551.670,00 | 34.0 | 262,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 547.131,42 | 34.0 | 90,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 529.808,18 | 33.0 | 17,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 519.115,36 | 32.0 | 23,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 504.693,63 | 31.0 | 85,64 |
| MRK | MERCK | Gesundheitsversorgung | 500.809,80 | 31.0 | 132,70 |
| KNEBV | KONE | Industrie | 473.895,15 | 29.0 | 48,83 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 448.712,72 | 28.0 | 16,93 |
| VNA | VONOVIA SE | Immobilien | 435.171,12 | 27.0 | 20,76 |
| CAP | CAPGEMINI | IT | 430.693,90 | 26.0 | 96,46 |
| TEF | TELEFONICA SA | Kommunikation | 420.217,05 | 26.0 | 3,90 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 398.926,60 | 25.0 | 229,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 361.844,53 | 22.0 | 6,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 349.168,64 | 21.0 | 29,02 |
| ELE | ENDESA SA | Versorger | 347.991,77 | 21.0 | 37,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 345.404,80 | 21.0 | 34,96 |
| DSY | DASSAULT SYSTEMES | IT | 340.456,82 | 21.0 | 17,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 314.919,36 | 19.0 | 25,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.521,04 | 19.0 | 69,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 183.805,28 | 11.0 | 70,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 172.309,50 | 11.0 | 64,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 157.499,22 | 10.0 | 49,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 152.422,60 | 9.0 | 175,40 |
| VER | VERBUND AG | Versorger | 108.528,00 | 7.0 | 57,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.716,70 | 6.0 | 68,45 |
| CSG | CSG CLASS A NV | Industrie | 60.925,80 | 4.0 | 13,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 46.121,83 | 3.0 | 109,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 39.380,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.640,49 | 1.0 | 115,79 |
| USD | USD CASH | Cash und/oder Derivate | 8.166,39 | 1.0 | 86,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,67 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.265,00 |
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