Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 110 securities.
Note: The data shown here is as of date März 25, 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 | 13.083.020,80 | 923.0 | 1.201,60 |
| SIE | SIEMENS N AG | Industrie | 4.464.537,20 | 315.0 | 209,20 |
| SAP | SAP | IT | 4.328.513,64 | 305.0 | 147,62 |
| TTE | TOTALENERGIES | Energie | 4.305.615,65 | 304.0 | 77,21 |
| SAN | BANCO SANTANDER SA | Financials | 3.908.020,60 | 276.0 | 9,47 |
| ALV | ALLIANZ | Financials | 3.728.116,50 | 263.0 | 349,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.722.511,00 | 263.0 | 241,80 |
| IBE | IBERDROLA SA | Versorger | 3.486.931,00 | 246.0 | 19,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.351.181,76 | 236.0 | 32,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.296.943,00 | 233.0 | 151,50 |
| MC | LVMH | Zyklische Konsumgüter | 3.219.721,00 | 227.0 | 460,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.931.323,21 | 207.0 | 18,29 |
| SAF | SAFRAN SA | Industrie | 2.814.793,80 | 199.0 | 282,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.752.064,04 | 194.0 | 169,16 |
| AIR | AIRBUS GROUP | Industrie | 2.745.848,16 | 194.0 | 164,56 |
| UCG | UNICREDIT | Financials | 2.422.189,98 | 171.0 | 61,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.396.793,63 | 169.0 | 77,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.349.958,00 | 166.0 | 348,40 |
| BNP | BNP PARIBAS SA | Financials | 2.340.815,62 | 165.0 | 82,94 |
| ENEL | ENEL | Versorger | 2.102.969,08 | 148.0 | 9,21 |
| ISP | INTESA SANPAOLO | Financials | 1.989.124,88 | 140.0 | 5,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.905.678,60 | 134.0 | 519,40 |
| RHM | RHEINMETALL AG | Industrie | 1.901.178,00 | 134.0 | 1.471,50 |
| INGA | ING GROEP NV | Financials | 1.785.637,10 | 126.0 | 21,77 |
| CS | AXA SA | Financials | 1.779.708,20 | 126.0 | 37,90 |
| DG | VINCI SA | Industrie | 1.768.509,45 | 125.0 | 127,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.637.048,88 | 115.0 | 58,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.629.894,00 | 115.0 | 192,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.525.986,60 | 108.0 | 49,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.466.405,50 | 103.0 | 1.649,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.458.801,41 | 103.0 | 39,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.405.011,05 | 99.0 | 38,31 |
| ENGI | ENGIE SA | Versorger | 1.369.362,90 | 97.0 | 26,70 |
| ENI | ENI | Energie | 1.319.281,95 | 93.0 | 22,97 |
| NDA FI | NORDEA BANK | Financials | 1.307.551,61 | 92.0 | 15,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.276.810,50 | 90.0 | 241,50 |
| DBK | DEUTSCHE BANK AG | Financials | 1.271.341,26 | 90.0 | 24,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.241.852,64 | 88.0 | 68,32 |
| GLE | SOCIETE GENERALE SA | Financials | 1.231.081,12 | 87.0 | 63,52 |
| BAS | BASF N | Materialien | 1.224.278,70 | 86.0 | 48,85 |
| EOAN | E.ON N | Versorger | 1.180.795,39 | 83.0 | 18,73 |
| DHL | DEUTSCHE POST AG | Industrie | 1.157.879,88 | 82.0 | 44,82 |
| CABK | CAIXABANK SA | Financials | 1.101.324,60 | 78.0 | 10,20 |
| NOKIA | NOKIA | IT | 1.051.318,40 | 74.0 | 7,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.047.613,14 | 74.0 | 51,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.041.133,38 | 73.0 | 37,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.013.601,60 | 71.0 | 583,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.007.859,51 | 71.0 | 40,53 |
| LR | LEGRAND SA | Industrie | 997.822,00 | 70.0 | 135,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 988.442,70 | 70.0 | 279,30 |
| RWE | RWE AG | Versorger | 979.665,72 | 69.0 | 55,18 |
| ORA | ORANGE SA | Kommunikation | 899.319,20 | 63.0 | 17,20 |
| ASM | ASM INTERNATIONAL NV | IT | 895.669,60 | 63.0 | 680,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 875.602,28 | 62.0 | 70,42 |
| UCB | UCB SA | Gesundheitsversorgung | 873.816,80 | 62.0 | 247,40 |
| G | ASSICURAZIONI GENERALI | Financials | 796.078,10 | 56.0 | 33,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 785.420,00 | 55.0 | 90,80 |
| FER | FERROVIAL | Industrie | 775.833,98 | 55.0 | 54,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 671.319,20 | 47.0 | 178,40 |
| KBC | KBC GROEP | Financials | 661.556,70 | 47.0 | 102,95 |
| CBK | COMMERZBANK AG | Financials | 649.330,32 | 46.0 | 31,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 634.584,30 | 45.0 | 132,15 |
| ADYEN | ADYEN NV | Financials | 630.835,00 | 44.0 | 888,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 630.786,96 | 44.0 | 49,68 |
| HO | THALES SA | Industrie | 623.818,80 | 44.0 | 240,30 |
| SAMPO | SAMPO CLASS A | Financials | 616.977,68 | 44.0 | 9,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 613.612,72 | 43.0 | 77,84 |
| NBIS | NEBIUS NV CLASS A | IT | 596.980,18 | 42.0 | 99,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 573.880,80 | 40.0 | 24,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 558.405,44 | 39.0 | 31,67 |
| MT | ARCELORMITTAL SA | Materialien | 541.357,87 | 38.0 | 45,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 530.083,80 | 37.0 | 28,90 |
| AENA | AENA SME SA | Industrie | 529.729,08 | 37.0 | 25,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 529.243,16 | 37.0 | 65,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 524.080,80 | 37.0 | 41,04 |
| STMPA | STMICROELECTRONICS NV | IT | 522.222,33 | 37.0 | 27,51 |
| KER | KERING SA | Zyklische Konsumgüter | 520.695,00 | 37.0 | 247,95 |
| KNEBV | KONE | Industrie | 514.032,48 | 36.0 | 54,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 500.973,96 | 35.0 | 23,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 500.461,50 | 35.0 | 86,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 479.012,91 | 34.0 | 15,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 477.658,20 | 34.0 | 16,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 469.536,41 | 33.0 | 79,68 |
| VNA | VONOVIA SE | Immobilien | 451.604,16 | 32.0 | 20,96 |
| HNR1 | HANNOVER RUECK | Financials | 430.859,80 | 30.0 | 255,40 |
| CAP | CAPGEMINI | IT | 411.746,28 | 29.0 | 96,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 405.561,23 | 29.0 | 7,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 403.011,52 | 28.0 | 62,56 |
| TEF | TELEFONICA SA | Kommunikation | 379.418,34 | 27.0 | 3,68 |
| MRK | MERCK | Gesundheitsversorgung | 373.196,85 | 26.0 | 103,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 347.900,67 | 25.0 | 36,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 336.896,46 | 24.0 | 5,84 |
| DSY | DASSAULT SYSTEMES | IT | 310.697,52 | 22.0 | 16,59 |
| ELE | ENDESA SA | Versorger | 307.692,00 | 22.0 | 34,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 300.106,56 | 21.0 | 66,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 234.957,98 | 17.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 204.406,50 | 14.0 | 73,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 188.571,60 | 13.0 | 25,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 181.272,00 | 13.0 | 62,40 |
| CSG | CSG CLASS A NV | Industrie | 154.674,10 | 11.0 | 27,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 131.850,75 | 9.0 | 165,85 |
| VER | VERBUND AG | Versorger | 122.522,40 | 9.0 | 64,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 117.816,12 | 8.0 | 37,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 115.685,10 | 8.0 | 77,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 15.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.849,69 | 1.0 | 86,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.559,91 | 1.0 | 115,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.875,27 | 0.0 | 108,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,13 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.515,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
