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. 09, 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 | IT | 17.428.158,00 | 1056.0 | 1.518,00 |
| SIE | SIEMENS N AG | Industrie | 5.830.410,00 | 353.0 | 272,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.459.049,82 | 331.0 | 12,93 |
| SAP | SAP | IT | 5.447.184,30 | 330.0 | 181,70 |
| ALV | ALLIANZ | Finanzwesen | 5.012.086,20 | 304.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.871.196,40 | 295.0 | 299,60 |
| TTE | TOTALENERGIES | Energie | 4.457.329,75 | 270.0 | 77,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.185.031,50 | 254.0 | 25,35 |
| IBE | IBERDROLA | Versorger | 3.647.940,24 | 221.0 | 19,88 |
| AIR | AIRBUS GROUP | Industrie | 3.527.703,90 | 214.0 | 200,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.412.466,64 | 207.0 | 148,86 |
| SAF | SAFRAN SA | Industrie | 3.405.722,40 | 206.0 | 333,60 |
| UCG | UNICREDIT | Finanzwesen | 3.389.357,92 | 205.0 | 84,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.187.009,80 | 193.0 | 173,16 |
| MC | LVMH | Zyklische Konsumgüter | 3.127.891,15 | 190.0 | 426,55 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.046.384,88 | 185.0 | 103,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.832.147,25 | 172.0 | 28,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.798.054,78 | 170.0 | 6,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.751.173,40 | 167.0 | 388,20 |
| INGA | ING GROEP | Finanzwesen | 2.735.375,59 | 166.0 | 32,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.414.378,70 | 146.0 | 74,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.257.865,05 | 137.0 | 58,45 |
| CS | AXA SA | Finanzwesen | 2.025.169,10 | 123.0 | 43,66 |
| ENEL | ENEL | Versorger | 2.018.627,75 | 122.0 | 8,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.887.014,40 | 114.0 | 502,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.827.640,80 | 111.0 | 68,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.823.674,32 | 111.0 | 56,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.818.352,25 | 110.0 | 35,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.612.013,46 | 98.0 | 17,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.602.595,80 | 97.0 | 865,80 |
| DG | VINCI SA | Industrie | 1.590.519,50 | 96.0 | 114,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.506.938,00 | 91.0 | 280,10 |
| DHL | DHL N AG | Industrie | 1.499.980,56 | 91.0 | 55,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.464.137,50 | 89.0 | 1.442,50 |
| RHM | RHEINMETALL AG | Industrie | 1.455.691,20 | 88.0 | 1.051,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.435.854,60 | 87.0 | 49,41 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.386.887,04 | 84.0 | 74,34 |
| BAS | BASF N | Materialien | 1.381.465,80 | 84.0 | 53,67 |
| CABK | CAIXABANK SA | Finanzwesen | 1.380.879,26 | 84.0 | 13,34 |
| NOKIA | NOKIA | IT | 1.364.647,20 | 83.0 | 9,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.288.773,56 | 78.0 | 36,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.284.016,80 | 78.0 | 149,60 |
| ENGI | ENGIE SA | Versorger | 1.269.749,16 | 77.0 | 24,12 |
| ENI | ENI | Energie | 1.262.890,00 | 77.0 | 23,50 |
| NBIS | NEBIUS NV CLASS A | IT | 1.252.897,98 | 76.0 | 209,69 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.248.655,50 | 76.0 | 348,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.213.809,24 | 74.0 | 64,92 |
| EOAN | E.ON N | Versorger | 1.172.136,50 | 71.0 | 17,65 |
| ASM | ASM INTERNATIONAL NV | IT | 1.165.903,20 | 71.0 | 841,20 |
| RWE | RWE AG | Versorger | 1.127.954,84 | 68.0 | 59,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.125.625,20 | 68.0 | 123,60 |
| LR | LEGRAND SA | Industrie | 1.105.332,45 | 67.0 | 146,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 980.071,20 | 59.0 | 74,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 958.862,14 | 58.0 | 44,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 952.438,26 | 58.0 | 47,77 |
| KBC | KBC GROEP | Finanzwesen | 906.352,05 | 55.0 | 133,15 |
| ORA | ORANGE SA | Kommunikation | 848.546,96 | 51.0 | 15,37 |
| MT | ARCELORMITTAL SA | Materialien | 846.098,88 | 51.0 | 66,88 |
| STMPA | STMICROELECTRONICS | IT | 844.518,83 | 51.0 | 45,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 807.328,86 | 49.0 | 31,27 |
| ADYEN | ADYEN | Finanzwesen | 788.711,20 | 48.0 | 989,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 746.758,85 | 45.0 | 42,65 |
| UCB | UCB SA | Gesundheitsversorgung | 744.012,40 | 45.0 | 206,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 712.489,15 | 43.0 | 147,85 |
| FER | FERROVIAL NV | Industrie | 705.200,00 | 43.0 | 50,00 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 704.251,26 | 43.0 | 56,58 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 677.478,91 | 41.0 | 9,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 655.215,61 | 40.0 | 11,65 |
| HO | THALES SA | Industrie | 642.252,00 | 39.0 | 232,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 638.083,00 | 39.0 | 161,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 634.797,90 | 38.0 | 34,66 |
| BMW | BMW | Zyklische Konsumgüter | 616.488,60 | 37.0 | 63,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 616.230,00 | 37.0 | 45,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 581.659,68 | 35.0 | 73,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 566.058,15 | 34.0 | 31,95 |
| AENA | AENA SME SA | Industrie | 563.137,92 | 34.0 | 25,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 539.872,88 | 33.0 | 91,61 |
| KER | KERING SA | Zyklische Konsumgüter | 513.240,00 | 31.0 | 244,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 508.441,74 | 31.0 | 21,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 507.997,35 | 31.0 | 18,68 |
| MRK | MERCK | Gesundheitsversorgung | 507.980,40 | 31.0 | 134,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 502.838,10 | 30.0 | 83,10 |
| KNEBV | KONE | Industrie | 475.205,76 | 29.0 | 50,64 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 444.503,05 | 27.0 | 14,22 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 443.093,40 | 27.0 | 247,40 |
| VNA | VONOVIA SE | Immobilien | 405.764,42 | 25.0 | 18,75 |
| DSY | DASSAULT SYSTEMES | IT | 400.790,94 | 24.0 | 20,46 |
| TEF | TELEFONICA SA | Kommunikation | 389.871,03 | 24.0 | 3,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 385.320,00 | 23.0 | 39,00 |
| ELE | ENDESA SA | Versorger | 382.061,54 | 23.0 | 41,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 353.740,80 | 21.0 | 29,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 341.578,12 | 21.0 | 75,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 278.952,96 | 17.0 | 22,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 256.581,64 | 16.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 198.896,88 | 12.0 | 76,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 186.248,25 | 11.0 | 70,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.691,36 | 9.0 | 109,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 141.847,32 | 9.0 | 44,86 |
| VER | VERBUND AG | Versorger | 116.144,00 | 7.0 | 61,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.626,65 | 1.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.015,27 | 0.0 | 116,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,35 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.414,00 |
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