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 Dez. 09, 2025 (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 | 10.359.216,00 | 717.0 | 963,20 |
| SAP | SAP | IT | 6.079.243,50 | 421.0 | 210,10 |
| SIE | SIEMENS N AG | Industrie | 4.935.176,65 | 341.0 | 234,35 |
| MC | LVMH | Zyklische Konsumgüter | 4.332.010,80 | 300.0 | 625,20 |
| ALV | ALLIANZ | Financials | 3.954.720,00 | 274.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 3.914.292,85 | 271.0 | 9,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.609.619,20 | 250.0 | 237,60 |
| AIR | AIRBUS GROUP | Industrie | 3.261.387,20 | 226.0 | 198,08 |
| IBE | IBERDROLA SA | Versorger | 3.164.046,50 | 219.0 | 17,95 |
| TTE | TOTALENERGIES | Energie | 3.099.233,28 | 214.0 | 56,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.027.874,08 | 210.0 | 18,96 |
| SAF | SAFRAN SA | Industrie | 2.943.510,00 | 204.0 | 295,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.761.554,60 | 191.0 | 27,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.589.327,12 | 179.0 | 161,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.559.079,60 | 177.0 | 83,60 |
| UCG | UNICREDIT | Financials | 2.531.593,82 | 175.0 | 65,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.529.294,40 | 175.0 | 303,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.521.165,00 | 174.0 | 117,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.431.769,60 | 168.0 | 365,35 |
| ISP | INTESA SANPAOLO | Financials | 2.219.195,67 | 154.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 2.128.373,42 | 147.0 | 76,42 |
| RHM | RHEINMETALL AG | Industrie | 2.020.875,00 | 140.0 | 1.585,00 |
| ENEL | ENEL | Versorger | 1.974.700,70 | 137.0 | 8,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.933.804,00 | 134.0 | 534,20 |
| INGA | ING GROEP NV | Financials | 1.921.907,37 | 133.0 | 22,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.871.896,00 | 130.0 | 2.132,00 |
| CS | AXA SA | Financials | 1.865.883,30 | 129.0 | 38,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.861.383,04 | 129.0 | 51,34 |
| DG | VINCI SA | Industrie | 1.665.723,40 | 115.0 | 120,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.629.181,40 | 113.0 | 53,90 |
| DBK | DEUTSCHE BANK AG | Financials | 1.617.304,01 | 112.0 | 31,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.417.706,40 | 98.0 | 51,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.364.646,96 | 94.0 | 76,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.360.955,46 | 94.0 | 37,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.339.956,00 | 93.0 | 783,60 |
| NDA FI | NORDEA BANK | Financials | 1.330.809,65 | 92.0 | 15,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.230.676,50 | 85.0 | 61,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.226.162,22 | 85.0 | 62,62 |
| DHL | DEUTSCHE POST AG | Industrie | 1.222.315,95 | 85.0 | 45,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.167.788,40 | 81.0 | 223,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.147.450,50 | 79.0 | 328,50 |
| ENGI | ENGIE SA | Versorger | 1.096.718,70 | 76.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 1.071.437,09 | 74.0 | 9,92 |
| BAS | BASF N | Materialien | 1.071.099,61 | 74.0 | 43,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.054.832,76 | 73.0 | 84,78 |
| EOAN | E.ON N | Versorger | 963.837,93 | 67.0 | 15,51 |
| LR | LEGRAND SA | Industrie | 949.215,60 | 66.0 | 130,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 945.046,74 | 65.0 | 34,87 |
| ADYEN | ADYEN NV | Financials | 929.798,00 | 64.0 | 1.334,00 |
| ENI | ENI | Energie | 910.637,83 | 63.0 | 16,07 |
| UCB | UCB SA | Gesundheitsversorgung | 876.890,60 | 61.0 | 248,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 865.167,74 | 60.0 | 34,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 823.668,05 | 57.0 | 96,55 |
| FER | FERROVIAL | Industrie | 820.878,96 | 57.0 | 57,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 820.881,80 | 57.0 | 221,80 |
| G | ASSICURAZIONI GENERALI | Financials | 800.382,52 | 55.0 | 34,04 |
| NOKIA | NOKIA | IT | 778.008,87 | 54.0 | 5,28 |
| RWE | RWE AG | Versorger | 758.986,20 | 53.0 | 43,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 757.900,50 | 52.0 | 60,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 756.531,30 | 52.0 | 160,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 752.057,88 | 52.0 | 97,14 |
| ASM | ASM INTERNATIONAL NV | IT | 713.370,00 | 49.0 | 553,00 |
| ORA | ORANGE SA | Kommunikation | 703.556,07 | 49.0 | 13,71 |
| CBK | COMMERZBANK AG | Financials | 700.219,84 | 48.0 | 34,48 |
| KBC | KBC GROEP | Financials | 690.902,50 | 48.0 | 107,50 |
| SAMPO | SAMPO CLASS A | Financials | 665.353,00 | 46.0 | 9,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 661.391,91 | 46.0 | 28,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 642.423,60 | 44.0 | 21,20 |
| CAP | CAPGEMINI | IT | 620.012,30 | 43.0 | 145,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 614.277,60 | 43.0 | 106,35 |
| KER | KERING SA | Zyklische Konsumgüter | 600.146,40 | 42.0 | 291,90 |
| HO | THALES SA | Industrie | 589.292,00 | 41.0 | 227,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 573.171,68 | 40.0 | 10,28 |
| KNEBV | KONE | Industrie | 566.654,62 | 39.0 | 59,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 562.602,76 | 39.0 | 87,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 548.316,32 | 38.0 | 68,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 524.076,00 | 36.0 | 28,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 516.000,10 | 36.0 | 29,26 |
| VNA | VONOVIA SE | Immobilien | 510.903,63 | 35.0 | 24,21 |
| NBIS | NEBIUS NV CLASS A | IT | 507.303,00 | 35.0 | 86,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 501.355,40 | 35.0 | 16,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 492.771,70 | 34.0 | 23,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 490.050,00 | 34.0 | 37,50 |
| AENA | AENA SME SA | Industrie | 489.300,00 | 34.0 | 23,30 |
| MT | ARCELORMITTAL SA | Materialien | 482.313,10 | 33.0 | 36,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 445.087,21 | 31.0 | 77,30 |
| DSY | DASSAULT SYSTEMES | IT | 440.389,32 | 30.0 | 23,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 437.627,12 | 30.0 | 7,92 |
| MRK | MERCK | Gesundheitsversorgung | 430.070,10 | 30.0 | 119,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 425.218,66 | 29.0 | 75,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 423.629,39 | 29.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 423.350,40 | 29.0 | 250,80 |
| STMPA | STMICROELECTRONICS NV | IT | 421.986,08 | 29.0 | 22,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 410.630,28 | 28.0 | 43,32 |
| TEF | TELEFONICA SA | Kommunikation | 374.960,42 | 26.0 | 3,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 349.347,44 | 24.0 | 25,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 320.882,10 | 22.0 | 67,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 306.021,98 | 21.0 | 68,02 |
| ELE | ENDESA SA | Versorger | 275.639,49 | 19.0 | 31,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 234.028,56 | 16.0 | 88,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 185.175,90 | 13.0 | 63,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 168.354,00 | 12.0 | 211,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 150.258,36 | 10.0 | 47,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 130.781,65 | 9.0 | 87,95 |
| VER | VERBUND AG | Versorger | 120.015,00 | 8.0 | 63,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.796,26 | 7.0 | 26,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.085,20 | 1.0 | 86,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.217,20 | 0.0 | 114,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,48 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.730,00 |
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