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. 27, 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 | 12.669.390,00 | 841.0 | 1.178,00 |
| SAP | SAP | IT | 5.814.287,30 | 386.0 | 200,95 |
| SIE | SIEMENS N AG | Industrie | 5.360.313,90 | 356.0 | 254,55 |
| SAN | BANCO SANTANDER SA | Financials | 4.394.306,22 | 292.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 4.074.252,00 | 270.0 | 588,00 |
| ALV | ALLIANZ | Financials | 3.909.780,00 | 260.0 | 365,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.529.101,60 | 234.0 | 232,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.406.251,69 | 226.0 | 21,33 |
| AIR | AIRBUS GROUP | Industrie | 3.332.516,00 | 221.0 | 202,40 |
| IBE | IBERDROLA SA | Versorger | 3.290.886,22 | 218.0 | 18,67 |
| TTE | TOTALENERGIES | Energie | 3.241.090,30 | 215.0 | 58,90 |
| SAF | SAFRAN SA | Industrie | 3.070.230,60 | 204.0 | 307,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.024.753,75 | 201.0 | 140,85 |
| UCG | UNICREDIT | Financials | 2.809.974,96 | 187.0 | 72,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.742.078,40 | 182.0 | 26,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.561.894,40 | 170.0 | 384,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.522.480,80 | 167.0 | 157,36 |
| BNP | BNP PARIBAS SA | Financials | 2.465.839,00 | 164.0 | 88,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.445.126,80 | 162.0 | 79,88 |
| ISP | INTESA SANPAOLO | Financials | 2.314.981,70 | 154.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 2.283.525,00 | 152.0 | 1.791,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.146.396,60 | 142.0 | 257,30 |
| ENEL | ENEL | Versorger | 2.053.949,27 | 136.0 | 9,11 |
| INGA | ING GROEP NV | Financials | 2.044.048,21 | 136.0 | 24,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.878.920,00 | 125.0 | 2.140,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.834.616,00 | 122.0 | 506,80 |
| CS | AXA SA | Financials | 1.822.030,42 | 121.0 | 37,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.803.686,25 | 120.0 | 49,75 |
| DBK | DEUTSCHE BANK AG | Financials | 1.700.287,86 | 113.0 | 33,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.642.426,50 | 109.0 | 54,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.615.951,00 | 107.0 | 59,00 |
| DG | VINCI SA | Industrie | 1.613.272,65 | 107.0 | 117,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.514.481,32 | 101.0 | 41,85 |
| NDA FI | NORDEA BANK | Financials | 1.446.003,03 | 96.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 1.398.403,60 | 93.0 | 71,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.256.445,14 | 83.0 | 46,37 |
| ENGI | ENGIE SA | Versorger | 1.237.822,76 | 82.0 | 24,46 |
| DHL | DEUTSCHE POST AG | Industrie | 1.232.065,68 | 82.0 | 46,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.193.580,00 | 79.0 | 698,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.183.776,00 | 79.0 | 66,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.158.921,28 | 77.0 | 57,92 |
| CABK | CAIXABANK SA | Financials | 1.155.311,10 | 77.0 | 10,70 |
| BAS | BASF N | Materialien | 1.145.941,86 | 76.0 | 46,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.111.221,00 | 74.0 | 213,00 |
| EOAN | E.ON N | Versorger | 1.077.438,24 | 72.0 | 17,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.043.302,26 | 69.0 | 83,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 994.172,40 | 66.0 | 284,70 |
| ADYEN | ADYEN NV | Financials | 971.339,20 | 64.0 | 1.393,60 |
| ENI | ENI | Energie | 950.645,59 | 63.0 | 16,78 |
| LR | LEGRAND SA | Industrie | 933.121,60 | 62.0 | 128,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 922.093,00 | 61.0 | 108,10 |
| ASM | ASM INTERNATIONAL NV | IT | 916.158,00 | 61.0 | 710,20 |
| UCB | UCB SA | Gesundheitsversorgung | 914.788,00 | 61.0 | 259,00 |
| RWE | RWE AG | Versorger | 910.260,12 | 60.0 | 52,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 881.710,00 | 59.0 | 238,30 |
| NOKIA | NOKIA | IT | 852.203,20 | 57.0 | 5,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 818.127,84 | 54.0 | 32,92 |
| FER | FERROVIAL | Industrie | 815.613,00 | 54.0 | 57,00 |
| G | ASSICURAZIONI GENERALI | Financials | 782.412,80 | 52.0 | 33,28 |
| ORA | ORANGE SA | Kommunikation | 780.938,20 | 52.0 | 15,22 |
| KBC | KBC GROEP | Financials | 747.022,50 | 50.0 | 116,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 721.694,00 | 48.0 | 58,00 |
| CBK | COMMERZBANK AG | Financials | 708.035,35 | 47.0 | 34,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 693.310,10 | 46.0 | 146,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 677.182,68 | 45.0 | 87,48 |
| HO | THALES SA | Industrie | 665.874,00 | 44.0 | 256,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 655.463,04 | 44.0 | 28,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 638.096,94 | 42.0 | 21,06 |
| SAMPO | SAMPO CLASS A | Financials | 621.488,42 | 41.0 | 9,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 601.466,25 | 40.0 | 104,15 |
| MT | ARCELORMITTAL SA | Materialien | 596.715,63 | 40.0 | 45,61 |
| KNEBV | KONE | Industrie | 585.299,52 | 39.0 | 61,76 |
| CAP | CAPGEMINI | IT | 582.837,20 | 39.0 | 136,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 574.332,66 | 38.0 | 30,69 |
| KER | KERING SA | Zyklische Konsumgüter | 560.260,00 | 37.0 | 272,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 541.655,04 | 36.0 | 30,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 540.517,36 | 36.0 | 67,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 538.035,84 | 36.0 | 83,52 |
| AENA | AENA SME SA | Industrie | 534.768,12 | 35.0 | 25,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 532.921,35 | 35.0 | 40,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 525.409,18 | 35.0 | 17,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 523.550,20 | 35.0 | 24,76 |
| VNA | VONOVIA SE | Immobilien | 513.549,66 | 34.0 | 24,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 480.233,55 | 32.0 | 8,70 |
| MRK | MERCK | Gesundheitsversorgung | 463.652,40 | 31.0 | 128,40 |
| STMPA | STMICROELECTRONICS NV | IT | 455.592,00 | 30.0 | 24,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 452.267,30 | 30.0 | 8,11 |
| NBIS | NEBIUS NV CLASS A | IT | 451.764,43 | 30.0 | 76,88 |
| DSY | DASSAULT SYSTEMES | IT | 449.659,28 | 30.0 | 24,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 433.296,74 | 29.0 | 75,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 426.386,88 | 28.0 | 75,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 422.722,78 | 28.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 410.259,33 | 27.0 | 43,29 |
| HNR1 | HANNOVER RUECK | Financials | 399.819,00 | 27.0 | 237,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 359.355,60 | 24.0 | 25,95 |
| TEF | TELEFONICA SA | Kommunikation | 349.279,56 | 23.0 | 3,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 325.295,36 | 22.0 | 72,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 318.930,44 | 21.0 | 66,68 |
| ELE | ENDESA SA | Versorger | 273.237,60 | 18.0 | 30,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 258.853,76 | 17.0 | 97,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 198.266,25 | 13.0 | 68,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 174.342,74 | 12.0 | 25,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 165.996,00 | 11.0 | 208,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 133.562,88 | 9.0 | 42,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 129.950,70 | 9.0 | 87,45 |
| VER | VERBUND AG | Versorger | 116.239,20 | 8.0 | 61,05 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 45.141,72 | 3.0 | 0,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.386,58 | 1.0 | 84,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.644,83 | 1.0 | 115,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.387,69 | 0.0 | 108,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,63 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.976,00 |
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