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 Juli 28, 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 | 16.203.923,40 | 1000.0 | 1.429,80 |
| SIE | SIEMENS N AG | Industrie | 5.916.220,25 | 365.0 | 272,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 5.125.042,50 | 316.0 | 12,26 |
| ALV | ALLIANZ | Finanzwesen | 4.780.452,80 | 295.0 | 430,40 |
| SAP | SAP | IT | 4.612.375,92 | 285.0 | 151,28 |
| TTE | TOTALENERGIES | Energie | 4.277.296,28 | 264.0 | 74,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.251.724,80 | 262.0 | 265,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.816.330,40 | 236.0 | 23,20 |
| IBE | IBERDROLA SA | Versorger | 3.770.002,17 | 233.0 | 21,23 |
| AIR | AIRBUS GROUP | Industrie | 3.624.206,10 | 224.0 | 208,90 |
| MC | LVMH | Zyklische Konsumgüter | 3.391.768,80 | 209.0 | 466,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.357.542,64 | 207.0 | 148,38 |
| SAF | SAFRAN SA | Industrie | 3.355.657,20 | 207.0 | 333,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.296.433,90 | 203.0 | 177,18 |
| UCG | UNICREDIT | Finanzwesen | 3.247.039,76 | 200.0 | 81,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.114.118,26 | 192.0 | 107,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.713.848,71 | 168.0 | 27,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.645.423,95 | 163.0 | 6,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.633.732,15 | 163.0 | 375,55 |
| INGA | ING GROEP NV | Finanzwesen | 2.496.588,48 | 154.0 | 29,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.477.844,87 | 153.0 | 77,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.344.552,21 | 145.0 | 61,49 |
| ENEL | ENEL | Versorger | 2.218.720,61 | 137.0 | 9,97 |
| CS | AXA SA | Finanzwesen | 2.068.798,20 | 128.0 | 45,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.984.042,80 | 122.0 | 520,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.865.975,44 | 115.0 | 71,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.766.982,52 | 109.0 | 55,48 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.641.754,12 | 101.0 | 30,98 |
| DG | VINCI SA | Industrie | 1.603.440,00 | 99.0 | 117,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.568.013,48 | 97.0 | 17,49 |
| DHL | DEUTSCHE POST AG | Industrie | 1.532.688,66 | 95.0 | 57,06 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.456.847,04 | 90.0 | 78,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.454.196,80 | 90.0 | 165,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.445.945,70 | 89.0 | 37,85 |
| RHM | RHEINMETALL AG | Industrie | 1.427.765,40 | 88.0 | 1.050,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.427.168,60 | 88.0 | 789,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.404.712,20 | 87.0 | 263,40 |
| ENGI | ENGIE SA | Versorger | 1.396.737,00 | 86.0 | 27,00 |
| CABK | CAIXABANK SA | Finanzwesen | 1.362.862,92 | 84.0 | 13,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.354.745,32 | 84.0 | 47,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.300.144,24 | 80.0 | 70,76 |
| BAS | BASF N | Materialien | 1.256.304,39 | 78.0 | 48,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.252.545,00 | 77.0 | 1.659,00 |
| EOAN | E.ON N | Versorger | 1.252.351,85 | 77.0 | 19,11 |
| ENI | ENI | Energie | 1.188.208,00 | 73.0 | 22,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.172.913,00 | 72.0 | 331,80 |
| NOKIA | NOKIA | IT | 1.163.331,00 | 72.0 | 7,93 |
| ASM | ASM INTERNATIONAL NV | IT | 1.092.211,20 | 67.0 | 798,40 |
| RWE | RWE AG | Versorger | 1.075.692,90 | 66.0 | 57,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.035.286,48 | 64.0 | 43,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.030.139,40 | 64.0 | 114,60 |
| LR | LEGRAND SA | Industrie | 981.731,70 | 61.0 | 131,90 |
| NBIS | NEBIUS NV CLASS A | IT | 974.137,52 | 60.0 | 165,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 971.584,16 | 60.0 | 74,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 955.512,09 | 59.0 | 45,31 |
| ORA | ORANGE SA | Kommunikation | 892.417,89 | 55.0 | 16,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 883.491,96 | 55.0 | 34,22 |
| UCB | UCB SA | Gesundheitsversorgung | 868.165,60 | 54.0 | 245,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 849.744,50 | 52.0 | 179,65 |
| STMPA | STMICROELECTRONICS NV | IT | 846.624,14 | 52.0 | 45,88 |
| KBC | KBC GROEP | Finanzwesen | 823.284,25 | 51.0 | 122,75 |
| FER | FERROVIAL NV | Industrie | 759.868,48 | 47.0 | 54,88 |
| MT | ARCELORMITTAL SA | Materialien | 723.801,20 | 45.0 | 58,16 |
| CBK | COMMERZBANK AG | Finanzwesen | 708.891,05 | 44.0 | 37,45 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 674.838,89 | 42.0 | 9,67 |
| HO | THALES SA | Industrie | 658.640,40 | 41.0 | 243,40 |
| ADYEN | ADYEN NV | Finanzwesen | 654.431,40 | 40.0 | 835,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 652.678,00 | 40.0 | 169,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 652.117,92 | 40.0 | 51,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 649.278,26 | 40.0 | 11,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 647.113,50 | 40.0 | 76,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 626.180,67 | 39.0 | 34,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 624.566,25 | 39.0 | 36,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 621.646,20 | 38.0 | 46,35 |
| AENA | AENA SME SA | Industrie | 599.270,40 | 37.0 | 27,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 563.311,00 | 35.0 | 95,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 559.184,56 | 35.0 | 18,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 556.291,44 | 34.0 | 57,48 |
| MRK | MERCK | Gesundheitsversorgung | 534.964,50 | 33.0 | 141,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 529.236,76 | 33.0 | 23,53 |
| KER | KERING SA | Zyklische Konsumgüter | 509.985,00 | 31.0 | 242,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 508.583,25 | 31.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 493.239,44 | 30.0 | 18,61 |
| KNEBV | KONE | Industrie | 483.697,20 | 30.0 | 49,84 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 447.270,80 | 28.0 | 257,20 |
| VNA | VONOVIA SE | Immobilien | 444.394,40 | 27.0 | 21,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 428.047,74 | 26.0 | 70,74 |
| CAP | CAPGEMINI | IT | 424.710,80 | 26.0 | 95,12 |
| DSY | DASSAULT SYSTEMES | IT | 399.811,49 | 25.0 | 20,41 |
| TEF | TELEFONICA SA | Kommunikation | 393.529,77 | 24.0 | 3,66 |
| ELE | ENDESA SA | Versorger | 377.629,70 | 23.0 | 40,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 358.072,32 | 22.0 | 29,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 351.332,80 | 22.0 | 35,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 337.439,96 | 21.0 | 75,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 299.557,44 | 18.0 | 24,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 295.303,19 | 18.0 | 4,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 205.766,16 | 13.0 | 79,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 187.974,00 | 12.0 | 70,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.292,04 | 9.0 | 109,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 141.386,30 | 9.0 | 162,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 138.463,98 | 9.0 | 43,79 |
| VER | VERBUND AG | Versorger | 110.812,80 | 7.0 | 58,20 |
| nan | IBERDROLA SA RFD | Versorger | 75.387,73 | 5.0 | 21,23 |
| CSG | CSG CLASS A NV | Industrie | 71.218,80 | 4.0 | 16,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 45.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.855,11 | 1.0 | 116,97 |
| USD | USD CASH | Cash und/oder Derivate | 9.594,68 | 1.0 | 87,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,42 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.321,00 |
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