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 Apr. 15, 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 | 13.982.369,60 | 913.0 | 1.284,20 |
| SIE | SIEMENS N AG | Industrie | 5.063.152,25 | 331.0 | 237,25 |
| SAN | BANCO SANTANDER SA | Financials | 4.411.629,38 | 288.0 | 10,70 |
| TTE | TOTALENERGIES | Energie | 4.315.653,35 | 282.0 | 77,39 |
| SAP | SAP | IT | 4.206.534,12 | 275.0 | 143,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.118.932,25 | 269.0 | 267,55 |
| ALV | ALLIANZ | Financials | 4.096.128,00 | 267.0 | 384,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.720.431,52 | 243.0 | 170,96 |
| IBE | IBERDROLA SA | Versorger | 3.611.593,30 | 236.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 3.364.372,60 | 220.0 | 481,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.217.481,91 | 210.0 | 20,07 |
| SAF | SAFRAN SA | Industrie | 3.167.017,20 | 207.0 | 317,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.046.858,32 | 199.0 | 187,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.968.956,96 | 194.0 | 28,74 |
| AIR | AIRBUS GROUP | Industrie | 2.882.673,36 | 188.0 | 172,76 |
| UCG | UNICREDIT | Financials | 2.769.791,76 | 181.0 | 70,36 |
| BNP | BNP PARIBAS SA | Financials | 2.571.397,53 | 168.0 | 91,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.496.955,38 | 163.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.432.921,50 | 159.0 | 360,70 |
| ENEL | ENEL | Versorger | 2.256.672,19 | 147.0 | 9,88 |
| ISP | INTESA SANPAOLO | Financials | 2.255.123,88 | 147.0 | 5,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.057.575,20 | 134.0 | 560,80 |
| INGA | ING GROEP NV | Financials | 2.052.150,10 | 134.0 | 25,02 |
| CS | AXA SA | Financials | 1.964.253,14 | 128.0 | 41,83 |
| RHM | RHEINMETALL AG | Industrie | 1.920.687,20 | 125.0 | 1.486,60 |
| DG | VINCI SA | Industrie | 1.880.299,80 | 123.0 | 135,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.784.710,80 | 117.0 | 64,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.730.943,20 | 113.0 | 204,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.630.164,85 | 106.0 | 44,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.625.227,80 | 106.0 | 53,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.585.087,00 | 104.0 | 1.783,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.553.225,77 | 101.0 | 42,27 |
| ENGI | ENGIE SA | Versorger | 1.476.039,86 | 96.0 | 28,78 |
| DBK | DEUTSCHE BANK AG | Financials | 1.451.689,59 | 95.0 | 28,54 |
| NDA FI | NORDEA BANK | Financials | 1.406.930,74 | 92.0 | 16,21 |
| GLE | SOCIETE GENERALE SA | Financials | 1.403.765,83 | 92.0 | 72,43 |
| ENI | ENI | Energie | 1.348.860,97 | 88.0 | 23,48 |
| BAS | BASF N | Materialien | 1.346.581,26 | 88.0 | 53,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.342.369,30 | 88.0 | 253,90 |
| NOKIA | NOKIA | IT | 1.305.187,90 | 85.0 | 8,74 |
| DHL | DEUTSCHE POST AG | Industrie | 1.259.924,18 | 82.0 | 48,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.227.674,58 | 80.0 | 67,54 |
| EOAN | E.ON N | Versorger | 1.227.447,21 | 80.0 | 19,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.225.290,00 | 80.0 | 705,00 |
| CABK | CAIXABANK SA | Financials | 1.162.869,21 | 76.0 | 10,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.120.308,07 | 73.0 | 40,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.111.897,57 | 73.0 | 54,83 |
| LR | LEGRAND SA | Industrie | 1.099.077,00 | 72.0 | 149,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.080.633,65 | 71.0 | 305,35 |
| RWE | RWE AG | Versorger | 1.045.355,52 | 68.0 | 58,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.020.044,34 | 67.0 | 41,02 |
| ASM | ASM INTERNATIONAL NV | IT | 990.684,80 | 65.0 | 752,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 966.619,16 | 63.0 | 77,74 |
| UCB | UCB SA | Gesundheitsversorgung | 955.759,20 | 62.0 | 270,60 |
| ORA | ORANGE SA | Kommunikation | 929.383,65 | 61.0 | 17,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 918.630,00 | 60.0 | 106,20 |
| G | ASSICURAZIONI GENERALI | Financials | 878.893,20 | 57.0 | 36,72 |
| FER | FERROVIAL | Industrie | 875.996,98 | 57.0 | 61,22 |
| NBIS | NEBIUS NV CLASS A | IT | 824.853,16 | 54.0 | 137,13 |
| KBC | KBC GROEP | Financials | 755.376,30 | 49.0 | 117,55 |
| CBK | COMMERZBANK AG | Financials | 727.811,72 | 48.0 | 35,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 716.663,35 | 47.0 | 190,45 |
| HO | THALES SA | Industrie | 693.132,00 | 45.0 | 267,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 662.195,80 | 43.0 | 137,90 |
| STMPA | STMICROELECTRONICS NV | IT | 660.418,57 | 43.0 | 34,79 |
| ADYEN | ADYEN NV | Financials | 657.531,00 | 43.0 | 926,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 650.347,50 | 42.0 | 82,50 |
| SAMPO | SAMPO CLASS A | Financials | 634.119,73 | 41.0 | 9,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 632.564,54 | 41.0 | 49,82 |
| MT | ARCELORMITTAL SA | Materialien | 632.202,58 | 41.0 | 52,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 623.467,52 | 41.0 | 35,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 615.917,99 | 40.0 | 19,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 606.373,44 | 40.0 | 25,94 |
| KER | KERING SA | Zyklische Konsumgüter | 588.000,00 | 38.0 | 280,00 |
| AENA | AENA SME SA | Industrie | 562.272,88 | 37.0 | 26,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 561.632,04 | 37.0 | 30,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 553.196,40 | 36.0 | 43,32 |
| KNEBV | KONE | Industrie | 548.718,30 | 36.0 | 57,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 547.604,00 | 36.0 | 68,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 535.583,56 | 35.0 | 24,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 522.984,00 | 34.0 | 90,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 515.028,53 | 34.0 | 17,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 514.170,83 | 34.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 500.944,50 | 33.0 | 23,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 481.210,93 | 31.0 | 81,66 |
| HNR1 | HANNOVER RUECK | Financials | 459.201,40 | 30.0 | 272,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 454.164,51 | 30.0 | 8,22 |
| CAP | CAPGEMINI | IT | 447.383,10 | 29.0 | 104,70 |
| MRK | MERCK | Gesundheitsversorgung | 420.862,05 | 27.0 | 116,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 418.730,00 | 27.0 | 65,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 399.466,24 | 26.0 | 6,93 |
| TEF | TELEFONICA SA | Kommunikation | 392.939,51 | 26.0 | 3,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 362.874,33 | 24.0 | 38,29 |
| ELE | ENDESA SA | Versorger | 332.822,40 | 22.0 | 37,48 |
| DSY | DASSAULT SYSTEMES | IT | 332.515,64 | 22.0 | 17,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 294.888,88 | 19.0 | 65,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 210.567,00 | 14.0 | 75,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 202.639,64 | 13.0 | 27,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 178.948,00 | 12.0 | 61,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 143.736,00 | 9.0 | 180,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 136.882,98 | 9.0 | 43,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 122.074,90 | 8.0 | 82,15 |
| VER | VERBUND AG | Versorger | 121.570,40 | 8.0 | 63,85 |
| CSG | CSG CLASS A NV | Industrie | 120.443,40 | 8.0 | 21,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 77.600,10 | 5.0 | 108,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 41.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.466,50 | 1.0 | 115,05 |
| USD | USD CASH | Cash und/oder Derivate | 8.695,20 | 1.0 | 84,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,59 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.927,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
