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 11, 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 | 17.081.097,60 | 1090.0 | 1.507,20 |
| SIE | SIEMENS N AG | Industrie | 5.604.954,40 | 358.0 | 258,40 |
| SAP | SAP | IT | 4.564.203,30 | 291.0 | 149,70 |
| TTE | TOTALENERGIES | Energie | 4.441.763,44 | 283.0 | 77,24 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.367.325,70 | 279.0 | 10,44 |
| ALV | ALLIANZ | Finanzwesen | 4.237.320,50 | 270.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.125.261,60 | 263.0 | 257,70 |
| IBE | IBERDROLA SA | Versorger | 3.562.234,74 | 227.0 | 20,06 |
| MC | LVMH | Zyklische Konsumgüter | 3.543.264,90 | 226.0 | 487,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.164.922,28 | 202.0 | 19,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.138.051,04 | 200.0 | 138,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.120.430,60 | 199.0 | 167,72 |
| AIR | AIRBUS GROUP | Industrie | 3.035.381,04 | 194.0 | 174,96 |
| SAF | SAFRAN SA | Industrie | 2.935.696,50 | 187.0 | 291,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.870.243,39 | 183.0 | 28,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.863.487,90 | 183.0 | 75,10 |
| UCG | UNICREDIT | Finanzwesen | 2.806.500,60 | 179.0 | 70,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.693.342,65 | 172.0 | 384,05 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.661.966,12 | 170.0 | 91,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.421.146,53 | 154.0 | 76,01 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.275.699,11 | 145.0 | 5,59 |
| ENEL | ENEL | Versorger | 2.138.796,80 | 136.0 | 9,61 |
| INGA | ING GROEP NV | Finanzwesen | 2.135.913,30 | 136.0 | 25,05 |
| CS | AXA SA | Finanzwesen | 1.855.463,40 | 118.0 | 40,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.848.134,28 | 118.0 | 70,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.755.584,20 | 112.0 | 460,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.752.331,98 | 112.0 | 55,02 |
| NOKIA | NOKIA | IT | 1.722.258,00 | 110.0 | 11,74 |
| DG | VINCI SA | Industrie | 1.670.760,00 | 107.0 | 122,85 |
| RHM | RHEINMETALL AG | Industrie | 1.626.994,80 | 104.0 | 1.197,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.570.251,20 | 100.0 | 178,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.524.259,80 | 97.0 | 39,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.435.872,43 | 92.0 | 27,09 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.416.501,60 | 90.0 | 15,80 |
| ENGI | ENGIE SA | Versorger | 1.393.633,14 | 89.0 | 26,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.378.741,00 | 88.0 | 763,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.365.076,02 | 87.0 | 50,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.316.184,40 | 84.0 | 246,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.282.786,56 | 82.0 | 68,76 |
| BAS | BASF N | Materialien | 1.250.310,82 | 80.0 | 47,98 |
| ENI | ENI | Energie | 1.246.822,72 | 80.0 | 23,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.240.228,80 | 79.0 | 906,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.234.802,50 | 79.0 | 1.635,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.218.931,16 | 78.0 | 66,34 |
| EOAN | E.ON N | Versorger | 1.179.918,00 | 75.0 | 18,00 |
| CABK | CAIXABANK SA | Finanzwesen | 1.161.868,84 | 74.0 | 11,33 |
| STMPA | STMICROELECTRONICS NV | IT | 1.131.599,83 | 72.0 | 61,33 |
| NBIS | NEBIUS NV CLASS A | IT | 1.080.393,20 | 69.0 | 183,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.074.286,50 | 69.0 | 303,90 |
| LR | LEGRAND SA | Industrie | 1.015.225,20 | 65.0 | 136,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.014.553,08 | 65.0 | 35,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 993.361,46 | 63.0 | 47,11 |
| ORA | ORANGE SA | Kommunikation | 979.675,32 | 62.0 | 18,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 975.183,80 | 62.0 | 41,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 966.382,96 | 62.0 | 74,32 |
| RWE | RWE AG | Versorger | 935.859,20 | 60.0 | 55,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 934.095,24 | 60.0 | 36,18 |
| UCB | UCB SA | Gesundheitsversorgung | 933.860,80 | 60.0 | 264,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 911.484,60 | 58.0 | 101,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 814.033,00 | 52.0 | 172,10 |
| FER | FERROVIAL NV | Industrie | 776.206,76 | 50.0 | 56,06 |
| KBC | KBC GROEP | Finanzwesen | 741.794,20 | 47.0 | 110,60 |
| MT | ARCELORMITTAL SA | Materialien | 693.186,50 | 44.0 | 55,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 685.608,38 | 44.0 | 36,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 664.264,00 | 42.0 | 172,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 660.244,00 | 42.0 | 52,00 |
| HO | THALES SA | Industrie | 633.204,00 | 40.0 | 234,00 |
| ADYEN | ADYEN NV | Finanzwesen | 628.827,30 | 40.0 | 803,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 628.380,06 | 40.0 | 9,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 601.177,50 | 38.0 | 34,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 601.162,13 | 38.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 587.030,40 | 37.0 | 69,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 582.055,65 | 37.0 | 32,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 566.382,29 | 36.0 | 10,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 553.943,04 | 35.0 | 67,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 549.087,28 | 35.0 | 40,94 |
| AENA | AENA SME SA | Industrie | 548.156,16 | 35.0 | 24,88 |
| KER | KERING SA | Zyklische Konsumgüter | 537.600,00 | 34.0 | 256,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 523.903,38 | 33.0 | 17,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 522.201,30 | 33.0 | 86,30 |
| MRK | MERCK | Gesundheitsversorgung | 514.962,30 | 33.0 | 136,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 505.170,32 | 32.0 | 22,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 497.404,40 | 32.0 | 84,41 |
| KNEBV | KONE | Industrie | 480.009,30 | 31.0 | 49,46 |
| CAP | CAPGEMINI | IT | 444.714,00 | 28.0 | 99,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 432.412,76 | 28.0 | 16,32 |
| TEF | TELEFONICA SA | Kommunikation | 423.768,18 | 27.0 | 3,94 |
| VNA | VONOVIA SE | Immobilien | 418.611,14 | 27.0 | 19,97 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 401.361,20 | 26.0 | 230,80 |
| DSY | DASSAULT SYSTEMES | IT | 378.753,32 | 24.0 | 19,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 353.740,80 | 23.0 | 29,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 346.788,00 | 22.0 | 35,10 |
| ELE | ENDESA SA | Versorger | 344.206,24 | 22.0 | 37,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 343.172,52 | 22.0 | 5,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 308.832,68 | 20.0 | 68,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 289.560,00 | 18.0 | 23,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 184.065,48 | 12.0 | 70,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 170.052,75 | 11.0 | 64,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 155.203,40 | 10.0 | 178,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 150.922,26 | 10.0 | 47,73 |
| VER | VERBUND AG | Versorger | 111.288,80 | 7.0 | 58,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 100.230,70 | 6.0 | 67,45 |
| CSG | CSG CLASS A NV | Industrie | 62.774,16 | 4.0 | 14,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 38.380,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.656,44 | 1.0 | 116,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.205,27 | 1.0 | 86,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.581,29 | 0.0 | 109,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,49 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.032,00 |
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