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 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 NV | IT | 17.164.961,80 | 1085.0 | 1.514,60 |
| SIE | SIEMENS N AG | Industrie | 5.813.188,00 | 368.0 | 268,00 |
| SAP | SAP | IT | 4.820.310,90 | 305.0 | 158,10 |
| TTE | TOTALENERGIES | Energie | 4.447.514,04 | 281.0 | 77,34 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.432.559,60 | 280.0 | 10,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.330.164,00 | 274.0 | 270,50 |
| ALV | ALLIANZ | Finanzwesen | 4.155.128,70 | 263.0 | 374,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.567.077,92 | 226.0 | 157,64 |
| IBE | IBERDROLA SA | Versorger | 3.509.848,94 | 222.0 | 19,77 |
| MC | LVMH | Zyklische Konsumgüter | 3.505.481,70 | 222.0 | 482,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.191.241,80 | 202.0 | 19,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.076.894,90 | 195.0 | 165,38 |
| AIR | AIRBUS GROUP | Industrie | 3.070.079,04 | 194.0 | 176,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.983.212,96 | 189.0 | 78,24 |
| SAF | SAFRAN SA | Industrie | 2.965.909,50 | 188.0 | 294,50 |
| UCG | UNICREDIT | Finanzwesen | 2.847.416,32 | 180.0 | 71,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.769.990,39 | 175.0 | 27,63 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.696.413,05 | 171.0 | 93,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.654.069,85 | 168.0 | 378,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.442.169,51 | 154.0 | 76,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.275.699,11 | 144.0 | 5,59 |
| INGA | ING GROEP NV | Finanzwesen | 2.165.330,07 | 137.0 | 25,40 |
| ENEL | ENEL | Versorger | 2.130.559,53 | 135.0 | 9,57 |
| NOKIA | NOKIA | IT | 1.888.029,00 | 119.0 | 12,87 |
| CS | AXA SA | Finanzwesen | 1.817.466,00 | 115.0 | 39,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.780.967,56 | 113.0 | 67,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.737.681,44 | 110.0 | 54,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.712.104,60 | 108.0 | 448,90 |
| DG | VINCI SA | Industrie | 1.683.680,00 | 106.0 | 123,80 |
| RHM | RHEINMETALL AG | Industrie | 1.630.528,20 | 103.0 | 1.199,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.522.334,80 | 96.0 | 173,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.509.743,04 | 95.0 | 39,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.447.266,14 | 92.0 | 27,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.438.466,34 | 91.0 | 16,05 |
| DHL | DEUTSCHE POST AG | Industrie | 1.390.325,36 | 88.0 | 51,76 |
| ENGI | ENGIE SA | Versorger | 1.382.252,32 | 87.0 | 26,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.379.102,40 | 87.0 | 763,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.304.985,10 | 83.0 | 244,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.302.188,80 | 82.0 | 69,80 |
| BAS | BASF N | Materialien | 1.272.982,15 | 81.0 | 48,85 |
| ENI | ENI | Energie | 1.246.557,50 | 79.0 | 23,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.240.842,50 | 78.0 | 1.643,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.217.520,00 | 77.0 | 890,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.205.588,34 | 76.0 | 65,34 |
| EOAN | E.ON N | Versorger | 1.190.733,92 | 75.0 | 18,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.179.243,32 | 75.0 | 64,18 |
| CABK | CAIXABANK SA | Finanzwesen | 1.165.970,76 | 74.0 | 11,37 |
| NBIS | NEBIUS NV CLASS A | IT | 1.113.609,43 | 70.0 | 188,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.080.649,50 | 68.0 | 305,70 |
| LR | LEGRAND SA | Industrie | 1.042.764,30 | 66.0 | 140,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.023.731,96 | 65.0 | 35,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.019.613,53 | 64.0 | 48,35 |
| ORA | ORANGE SA | Kommunikation | 967.714,80 | 61.0 | 17,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 967.423,20 | 61.0 | 74,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 947.864,40 | 60.0 | 39,90 |
| RWE | RWE AG | Versorger | 944.275,20 | 60.0 | 56,10 |
| UCB | UCB SA | Gesundheitsversorgung | 921.852,00 | 58.0 | 261,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 913.182,66 | 58.0 | 35,37 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 906.990,10 | 57.0 | 100,90 |
| FER | FERROVIAL NV | Industrie | 793.375,80 | 50.0 | 57,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 778.321,50 | 49.0 | 164,55 |
| KBC | KBC GROEP | Finanzwesen | 751.519,35 | 48.0 | 112,05 |
| MT | ARCELORMITTAL SA | Materialien | 731.019,30 | 46.0 | 58,74 |
| CBK | COMMERZBANK AG | Finanzwesen | 689.015,60 | 44.0 | 36,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 667.160,50 | 42.0 | 172,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 667.100,38 | 42.0 | 52,54 |
| ADYEN | ADYEN NV | Finanzwesen | 652.473,90 | 41.0 | 833,30 |
| HO | THALES SA | Industrie | 628.603,80 | 40.0 | 232,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 619.730,07 | 39.0 | 8,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 611.560,44 | 39.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 600.657,75 | 38.0 | 34,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 571.310,08 | 36.0 | 69,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 570.217,23 | 36.0 | 31,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 559.260,90 | 35.0 | 66,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 557.805,08 | 35.0 | 41,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 556.902,17 | 35.0 | 10,10 |
| AENA | AENA SME SA | Industrie | 549.037,44 | 35.0 | 24,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 536.746,32 | 34.0 | 18,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 531.882,90 | 34.0 | 87,90 |
| KER | KERING SA | Zyklische Konsumgüter | 522.900,00 | 33.0 | 249,00 |
| MRK | MERCK | Gesundheitsversorgung | 518.736,30 | 33.0 | 137,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 505.170,32 | 32.0 | 22,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 486.318,01 | 31.0 | 82,52 |
| KNEBV | KONE | Industrie | 485.832,30 | 31.0 | 50,06 |
| CAP | CAPGEMINI | IT | 457.216,00 | 29.0 | 102,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 437.316,00 | 28.0 | 16,50 |
| TEF | TELEFONICA SA | Kommunikation | 418.064,85 | 26.0 | 3,88 |
| VNA | VONOVIA SE | Immobilien | 412.951,40 | 26.0 | 19,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 391.622,80 | 25.0 | 225,20 |
| DSY | DASSAULT SYSTEMES | IT | 389.723,15 | 25.0 | 19,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 365.709,75 | 23.0 | 6,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 347.243,52 | 22.0 | 28,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 339.575,60 | 21.0 | 34,37 |
| ELE | ENDESA SA | Versorger | 336.173,53 | 21.0 | 36,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 298.757,16 | 19.0 | 66,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 289.438,08 | 18.0 | 23,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 179.121,68 | 11.0 | 68,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 164.610,00 | 10.0 | 62,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 155.898,60 | 10.0 | 179,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 151.586,28 | 10.0 | 47,94 |
| VER | VERBUND AG | Versorger | 112.431,20 | 7.0 | 59,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 103.574,20 | 7.0 | 69,70 |
| CSG | CSG CLASS A NV | Industrie | 64.096,92 | 4.0 | 14,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 38.380,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.627,14 | 1.0 | 115,61 |
| USD | USD CASH | Cash und/oder Derivate | 8.212,74 | 1.0 | 86,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.543,21 | 0.0 | 109,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,71 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.078,00 |
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