Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 111 securities.
Note: The data shown here is as of date Mai 19, 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 | 13.899.549,20 | 913.0 | 1.264,40 |
| SIE | SIEMENS N AG | Industrie | 5.607.262,50 | 368.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 4.514.946,69 | 297.0 | 80,27 |
| SAP | SAP | IT | 4.373.107,36 | 287.0 | 147,86 |
| SAN | BANCO SANTANDER | Financials | 4.237.834,37 | 278.0 | 10,19 |
| ALV | ALLIANZ | Financials | 4.109.203,60 | 270.0 | 381,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.052.292,55 | 266.0 | 260,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.729.305,00 | 245.0 | 169,90 |
| IBE | IBERDROLA SA | Versorger | 3.539.876,02 | 233.0 | 19,43 |
| MC | LVMH | Zyklische Konsumgüter | 3.215.650,00 | 211.0 | 456,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.056.843,98 | 201.0 | 18,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.999.831,63 | 197.0 | 28,79 |
| AIR | AIRBUS GROUP | Industrie | 2.867.495,40 | 188.0 | 170,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.863.545,00 | 188.0 | 174,50 |
| UCG | UNICREDIT | Financials | 2.838.677,04 | 187.0 | 71,46 |
| SAF | SAFRAN SA | Industrie | 2.758.446,90 | 181.0 | 273,90 |
| BNP | BNP PARIBAS SA | Financials | 2.507.689,80 | 165.0 | 88,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.459.317,41 | 162.0 | 66,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.438.032,05 | 160.0 | 357,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.315.467,98 | 152.0 | 74,34 |
| ENEL | ENEL | Versorger | 2.219.757,44 | 146.0 | 9,62 |
| ISP | INTESA SANPAOLO | Financials | 2.199.210,58 | 145.0 | 5,59 |
| INGA | ING GROEP NV | Financials | 2.085.961,93 | 137.0 | 25,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.949.081,52 | 128.0 | 69,62 |
| CS | AXA SA | Financials | 1.892.995,24 | 124.0 | 40,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.786.673,40 | 117.0 | 483,80 |
| NOKIA | NOKIA | IT | 1.764.238,92 | 116.0 | 11,73 |
| DG | VINCI SA | Industrie | 1.740.759,00 | 114.0 | 124,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.548.439,20 | 102.0 | 50,16 |
| RHM | RHEINMETALL AG | Industrie | 1.524.772,00 | 100.0 | 1.172,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.485.751,80 | 98.0 | 174,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.456.008,82 | 96.0 | 39,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.417.260,00 | 93.0 | 1.580,00 |
| ENGI | ENGIE SA | Versorger | 1.393.633,14 | 92.0 | 26,94 |
| DBK | DEUTSCHE BANK AG | Financials | 1.381.033,65 | 91.0 | 26,91 |
| ENI | ENI | Energie | 1.378.440,00 | 91.0 | 24,00 |
| NDA FI | NORDEA BANK | Financials | 1.378.008,36 | 91.0 | 15,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.364.181,40 | 90.0 | 255,80 |
| BAS | BASF N | Materialien | 1.339.146,56 | 88.0 | 52,96 |
| GLE | SOCIETE GENERALE SA | Financials | 1.304.914,31 | 86.0 | 66,71 |
| DHL | DEUTSCHE POST AG | Industrie | 1.232.918,88 | 81.0 | 47,26 |
| CABK | CAIXABANK SA | Financials | 1.204.364,64 | 79.0 | 11,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.186.353,60 | 78.0 | 675,60 |
| EOAN | E.ON N | Versorger | 1.153.806,21 | 76.0 | 18,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.148.375,00 | 75.0 | 62,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.123.318,00 | 74.0 | 844,60 |
| LR | LEGRAND SA | Industrie | 1.108.634,85 | 73.0 | 148,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.056.062,28 | 69.0 | 37,83 |
| NBIS | NEBIUS NV CLASS A | IT | 1.032.604,28 | 68.0 | 171,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.025.484,34 | 67.0 | 49,97 |
| RWE | RWE AG | Versorger | 1.013.605,96 | 67.0 | 56,44 |
| STMPA | STMICROELECTRONICS NV | IT | 1.007.826,92 | 66.0 | 52,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 995.554,27 | 65.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 991.660,00 | 65.0 | 277,00 |
| ORA | ORANGE SA | Kommunikation | 973.029,75 | 64.0 | 18,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 947.147,10 | 62.0 | 37,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 941.377,92 | 62.0 | 74,76 |
| G | ASSICURAZIONI GENERALI | Financials | 910.604,64 | 60.0 | 37,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 844.305,00 | 55.0 | 96,25 |
| FER | FERROVIAL NV | Industrie | 831.594,90 | 55.0 | 57,30 |
| UCB | UCB SA | Gesundheitsversorgung | 823.961,60 | 54.0 | 229,90 |
| CBK | COMMERZBANK AG | Financials | 742.268,82 | 49.0 | 35,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 720.002,40 | 47.0 | 147,30 |
| KBC | KBC GROEP | Financials | 710.790,40 | 47.0 | 108,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 660.244,00 | 43.0 | 52,00 |
| ADYEN | ADYEN NV | Financials | 645.603,00 | 42.0 | 909,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 643.284,85 | 42.0 | 170,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 641.161,80 | 42.0 | 20,70 |
| MT | ARCELORMITTAL SA | Materialien | 629.569,40 | 41.0 | 52,60 |
| SAMPO | SAMPO CLASS A | Financials | 621.059,12 | 41.0 | 9,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 614.505,60 | 40.0 | 34,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 584.287,96 | 38.0 | 74,12 |
| HO | THALES SA | Industrie | 582.689,80 | 38.0 | 219,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 571.353,30 | 38.0 | 31,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 551.943,36 | 36.0 | 23,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 546.442,58 | 36.0 | 66,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 521.126,43 | 34.0 | 39,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 519.130,92 | 34.0 | 87,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 510.958,42 | 34.0 | 16,82 |
| KER | KERING SA | Zyklische Konsumgüter | 502.950,00 | 33.0 | 239,50 |
| KNEBV | KONE | Industrie | 497.866,50 | 33.0 | 51,30 |
| AENA | AENA SME SA | Industrie | 493.169,64 | 32.0 | 22,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 488.018,75 | 32.0 | 8,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 484.318,09 | 32.0 | 22,39 |
| VNA | VONOVIA SE | Immobilien | 473.365,62 | 31.0 | 21,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 467.765,10 | 31.0 | 79,38 |
| CAP | CAPGEMINI | IT | 431.145,70 | 28.0 | 100,90 |
| MRK | MERCK | Gesundheitsversorgung | 425.195,25 | 28.0 | 117,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 421.973,20 | 28.0 | 63,80 |
| HNR1 | HANNOVER RUECK | Financials | 420.838,00 | 28.0 | 242,00 |
| TEF | TELEFONICA SA | Kommunikation | 416.472,53 | 27.0 | 4,04 |
| DSY | DASSAULT SYSTEMES | IT | 369.409,80 | 24.0 | 19,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 368.844,53 | 24.0 | 6,40 |
| ELE | ENDESA SA | Versorger | 324.208,80 | 21.0 | 36,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 318.995,82 | 21.0 | 33,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 294.529,04 | 19.0 | 65,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 206.381,14 | 14.0 | 27,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.916,00 | 13.0 | 70,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.944,78 | 12.0 | 108,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 178.221,75 | 12.0 | 61,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 144.914,46 | 10.0 | 45,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 126.007,50 | 8.0 | 158,50 |
| VER | VERBUND AG | Versorger | 119.000,00 | 8.0 | 62,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 110.409,80 | 7.0 | 74,30 |
| CSG | CSG CLASS A NV | Industrie | 90.537,16 | 6.0 | 16,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 57.380,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.699,39 | 1.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.335,12 | 1.0 | 115,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,30 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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