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 24, 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 | 17.688.546 | 1089.0 | 1.560,80 |
| SIE | SIEMENS N AG | Industrie | 5.905.375 | 364.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 4.988.720 | 307.0 | 11,93 |
| ALV | ALLIANZ | Finanzwesen | 4.500.556 | 277.0 | 405,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.474.236 | 275.0 | 279,50 |
| SAP | SAP | IT | 4.101.380 | 253.0 | 134,52 |
| TTE | TOTALENERGIES | Energie | 4.072.000 | 251.0 | 70,81 |
| IBE | IBERDROLA SA | Versorger | 3.761.123 | 232.0 | 21,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.677.050 | 226.0 | 162,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.567.940 | 220.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 3.514.564 | 216.0 | 483,70 |
| AIR | AIRBUS GROUP | Industrie | 3.352.868 | 206.0 | 193,26 |
| SAF | SAFRAN SA | Industrie | 3.334.508 | 205.0 | 331,10 |
| UCG | UNICREDIT | Finanzwesen | 3.133.429 | 193.0 | 78,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.096.616 | 191.0 | 166,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.071.672 | 189.0 | 80,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.936.384 | 181.0 | 101,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.636.888 | 162.0 | 376,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.632.644 | 162.0 | 26,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.493.711 | 154.0 | 6,13 |
| INGA | ING GROEP NV | Finanzwesen | 2.380.200 | 147.0 | 27,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.340.240 | 144.0 | 73,47 |
| ENEL | ENEL | Versorger | 2.204.027 | 136.0 | 9,90 |
| CS | AXA SA | Finanzwesen | 1.955.722 | 120.0 | 42,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.894.311 | 117.0 | 72,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.812.794 | 112.0 | 475,30 |
| NOKIA | NOKIA | IT | 1.760.400 | 108.0 | 12,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.756.791 | 108.0 | 55,16 |
| DG | VINCI SA | Industrie | 1.755.760 | 108.0 | 129,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.640.694 | 101.0 | 30,96 |
| RHM | RHEINMETALL AG | Industrie | 1.585.409 | 98.0 | 1.166,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.478.375 | 91.0 | 168,15 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.473.431 | 91.0 | 16,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.469.091 | 90.0 | 813,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.442.295 | 89.0 | 77,31 |
| NBIS | NEBIUS NV CLASS A | IT | 1.425.762 | 88.0 | 241,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.411.755 | 87.0 | 36,95 |
| ENGI | ENGIE SA | Versorger | 1.394.668 | 86.0 | 26,96 |
| DHL | DEUTSCHE POST AG | Industrie | 1.371.523 | 84.0 | 51,06 |
| ASM | ASM INTERNATIONAL NV | IT | 1.359.792 | 84.0 | 994,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.319.918 | 81.0 | 247,50 |
| CABK | CAIXABANK SA | Finanzwesen | 1.292.105 | 80.0 | 12,60 |
| BAS | BASF N | Materialien | 1.274.415 | 78.0 | 48,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.242.450 | 76.0 | 67,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.211.775 | 75.0 | 1.605,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.171.085 | 72.0 | 63,47 |
| EOAN | E.ON N | Versorger | 1.168.119 | 72.0 | 17,82 |
| ENI | ENI | Energie | 1.140.468 | 70.0 | 21,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.107.202 | 68.0 | 38,60 |
| LR | LEGRAND SA | Industrie | 1.092.632 | 67.0 | 146,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.066.510 | 66.0 | 301,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.040.027 | 64.0 | 115,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.008.680 | 62.0 | 42,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.005.392 | 62.0 | 77,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 953.931 | 59.0 | 45,24 |
| RWE | RWE AG | Versorger | 936.532 | 58.0 | 55,64 |
| ORA | ORANGE SA | Kommunikation | 919.057 | 57.0 | 16,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 899.757 | 55.0 | 34,85 |
| UCB | UCB SA | Gesundheitsversorgung | 889.004 | 55.0 | 251,70 |
| FER | FERROVIAL NV | Industrie | 850.975 | 52.0 | 61,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 809.303 | 50.0 | 171,10 |
| KBC | KBC GROEP | Finanzwesen | 793.773 | 49.0 | 118,35 |
| CBK | COMMERZBANK AG | Finanzwesen | 717.031 | 44.0 | 37,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 709.449 | 44.0 | 183,70 |
| MT | ARCELORMITTAL SA | Materialien | 694.929 | 43.0 | 55,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 664.053 | 41.0 | 52,30 |
| ADYEN | ADYEN NV | Finanzwesen | 652.239 | 40.0 | 833,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 623.916 | 38.0 | 8,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 623.873 | 38.0 | 36,01 |
| HO | THALES SA | Industrie | 616.968 | 38.0 | 228,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 610.592 | 38.0 | 72,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 595.264 | 37.0 | 10,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 586.002 | 36.0 | 32,67 |
| AENA | AENA SME SA | Industrie | 583.407 | 36.0 | 26,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 557.288 | 34.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 552.709 | 34.0 | 41,21 |
| KER | KERING SA | Zyklische Konsumgüter | 551.880 | 34.0 | 262,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 542.061 | 33.0 | 18,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 526.538 | 32.0 | 23,41 |
| MRK | MERCK | Gesundheitsversorgung | 509.490 | 31.0 | 135,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 506.179 | 31.0 | 85,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 500.204 | 31.0 | 61,06 |
| KNEBV | KONE | Industrie | 479.427 | 30.0 | 49,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 471.494 | 29.0 | 77,92 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 466.735 | 29.0 | 17,61 |
| VNA | VONOVIA SE | Immobilien | 424.690 | 26.0 | 20,26 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 410.404 | 25.0 | 236,00 |
| TEF | TELEFONICA SA | Kommunikation | 397.081 | 24.0 | 3,69 |
| CAP | CAPGEMINI | IT | 395.867 | 24.0 | 88,66 |
| ELE | ENDESA SA | Versorger | 357.132 | 22.0 | 38,68 |
| DSY | DASSAULT SYSTEMES | IT | 341.436 | 21.0 | 17,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 341.058 | 21.0 | 34,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 337.377 | 21.0 | 28,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 319.796 | 20.0 | 26,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 318.908 | 20.0 | 70,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 313.499 | 19.0 | 5,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 185.419 | 11.0 | 71,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 176.027 | 11.0 | 66,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 146.875 | 9.0 | 46,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 141.821 | 9.0 | 163,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 110.523 | 7.0 | 109,17 |
| VER | VERBUND AG | Versorger | 104.625 | 6.0 | 54,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 90.943 | 6.0 | 61,20 |
| CSG | CSG CLASS A NV | Industrie | 59.673 | 4.0 | 13,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 44.380 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.568 | 1.0 | 87,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.655 | 1.0 | 115,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,52 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.275,00 |
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