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 30, 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 | 18.268.796 | 1125.0 | 1.612,00 |
| SIE | SIEMENS N AG | Industrie | 5.839.217 | 360.0 | 269,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 4.983.702 | 307.0 | 11,92 |
| ALV | ALLIANZ | Finanzwesen | 4.540.542 | 280.0 | 408,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.451.825 | 274.0 | 278,10 |
| SAP | SAP | IT | 4.166.017 | 256.0 | 136,64 |
| TTE | TOTALENERGIES | Energie | 3.966.764 | 244.0 | 68,98 |
| IBE | IBERDROLA SA | Versorger | 3.874.774 | 239.0 | 21,82 |
| MC | LVMH | Zyklische Konsumgüter | 3.577.052 | 220.0 | 492,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.553.954 | 219.0 | 157,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.544.910 | 218.0 | 21,55 |
| SAF | SAFRAN SA | Industrie | 3.388.892 | 209.0 | 336,50 |
| AIR | AIRBUS GROUP | Industrie | 3.323.721 | 205.0 | 191,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.213.456 | 198.0 | 172,72 |
| UCG | UNICREDIT | Finanzwesen | 3.049.214 | 188.0 | 76,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.983.213 | 184.0 | 78,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.905.121 | 179.0 | 100,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.714.382 | 167.0 | 387,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.488.279 | 153.0 | 24,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.404.902 | 148.0 | 75,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.399.754 | 148.0 | 5,90 |
| INGA | ING GROEP NV | Finanzwesen | 2.322.646 | 143.0 | 27,24 |
| ENEL | ENEL | Versorger | 2.248.998 | 138.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 1.986.394 | 122.0 | 43,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.928.944 | 119.0 | 73,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.850.934 | 114.0 | 485,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.764.435 | 109.0 | 55,40 |
| DG | VINCI SA | Industrie | 1.725.160 | 106.0 | 126,85 |
| NOKIA | NOKIA | IT | 1.645.241 | 101.0 | 11,22 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.564.648 | 96.0 | 29,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.469.396 | 90.0 | 16,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.466.384 | 90.0 | 38,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.437.492 | 89.0 | 163,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.434.087 | 88.0 | 76,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.419.218 | 87.0 | 785,40 |
| ENGI | ENGIE SA | Versorger | 1.417.429 | 87.0 | 27,40 |
| DHL | DEUTSCHE POST AG | Industrie | 1.400.533 | 86.0 | 52,14 |
| NBIS | NEBIUS NV CLASS A | IT | 1.347.989 | 83.0 | 228,63 |
| ASM | ASM INTERNATIONAL NV | IT | 1.329.422 | 82.0 | 971,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.323.663 | 81.0 | 72,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.320.325 | 81.0 | 46,03 |
| RHM | RHEINMETALL AG | Industrie | 1.319.453 | 81.0 | 970,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.271.387 | 78.0 | 238,40 |
| CABK | CAIXABANK SA | Finanzwesen | 1.253.137 | 77.0 | 12,22 |
| BAS | BASF N | Materialien | 1.222.949 | 75.0 | 46,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.219.703 | 75.0 | 1.615,50 |
| EOAN | E.ON N | Versorger | 1.187.129 | 73.0 | 18,11 |
| STMPA | STMICROELECTRONICS NV | IT | 1.173.115 | 72.0 | 63,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.145.163 | 71.0 | 323,95 |
| ENI | ENI | Energie | 1.087.423 | 67.0 | 20,50 |
| LR | LEGRAND SA | Industrie | 1.075.514 | 66.0 | 144,50 |
| RWE | RWE AG | Versorger | 1.051.288 | 65.0 | 56,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.032.836 | 64.0 | 114,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.008.253 | 62.0 | 77,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 995.139 | 61.0 | 41,89 |
| UCB | UCB SA | Gesundheitsversorgung | 930.682 | 57.0 | 263,50 |
| ORA | ORANGE SA | Kommunikation | 912.261 | 56.0 | 16,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 912.150 | 56.0 | 35,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 908.385 | 56.0 | 43,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 855.657 | 53.0 | 180,90 |
| FER | FERROVIAL NV | Industrie | 828.545 | 51.0 | 59,84 |
| KBC | KBC GROEP | Finanzwesen | 789.414 | 49.0 | 117,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 701.509 | 43.0 | 37,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 657.197 | 40.0 | 51,76 |
| ADYEN | ADYEN NV | Finanzwesen | 649.107 | 40.0 | 829,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 645.533 | 40.0 | 167,15 |
| MT | ARCELORMITTAL SA | Materialien | 640.918 | 39.0 | 51,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 638.565 | 39.0 | 9,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 625.259 | 38.0 | 36,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 621.195 | 38.0 | 73,82 |
| AENA | AENA SME SA | Industrie | 601.914 | 37.0 | 27,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 599.096 | 37.0 | 33,40 |
| HO | THALES SA | Industrie | 596.673 | 37.0 | 220,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 591.516 | 36.0 | 10,73 |
| KER | KERING SA | Zyklische Konsumgüter | 557.865 | 34.0 | 265,65 |
| MRK | MERCK | Gesundheitsversorgung | 552.514 | 34.0 | 146,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 545.899 | 34.0 | 18,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 545.064 | 34.0 | 40,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 535.984 | 33.0 | 23,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 523.031 | 32.0 | 88,75 |
| KNEBV | KONE | Industrie | 480.592 | 30.0 | 49,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 471.040 | 29.0 | 57,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 462.362 | 28.0 | 17,45 |
| VNA | VONOVIA SE | Immobilien | 444.185 | 27.0 | 21,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 431.799 | 27.0 | 71,36 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 418.056 | 26.0 | 240,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 412.274 | 25.0 | 100,00 |
| CAP | CAPGEMINI | IT | 404.261 | 25.0 | 90,54 |
| TEF | TELEFONICA SA | Kommunikation | 386.320 | 24.0 | 3,59 |
| ELE | ENDESA SA | Versorger | 367.473 | 23.0 | 39,80 |
| DSY | DASSAULT SYSTEMES | IT | 354.169 | 22.0 | 18,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 336.513 | 21.0 | 34,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 334.021 | 21.0 | 74,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 333.527 | 21.0 | 27,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 330.769 | 20.0 | 27,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 290.397 | 18.0 | 4,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 195.722 | 12.0 | 75,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 185.452 | 11.0 | 69,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 154.943 | 10.0 | 178,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.037 | 9.0 | 109,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 134.385 | 8.0 | 42,50 |
| VER | VERBUND AG | Versorger | 105.958 | 7.0 | 55,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 85.148 | 5.0 | 57,30 |
| CSG | CSG CLASS A NV | Industrie | 56.809 | 3.0 | 12,97 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 35.380 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.534 | 1.0 | 87,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.654 | 1.0 | 115,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,28 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.264,00 |
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