Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 108 securities.
Note: The data shown here is as of date Aug. 13, 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 | IT | 17.758.811,00 | 1054.0 | 1.567,00 |
| SIE | SIEMENS N AG | Industrie | 6.115.777,45 | 363.0 | 281,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.399.359,39 | 320.0 | 12,91 |
| SAP | SAP | IT | 5.364.844,44 | 318.0 | 175,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.978.488,00 | 295.0 | 311,00 |
| ALV | ALLIANZ | Finanzwesen | 4.874.862,30 | 289.0 | 438,90 |
| TTE | TOTALENERGIES | Energie | 4.343.428,18 | 258.0 | 75,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.079.525,60 | 242.0 | 24,80 |
| IBE | IBERDROLA | Versorger | 3.731.278,00 | 221.0 | 20,60 |
| AIR | AIRBUS GROUP | Industrie | 3.706.613,85 | 220.0 | 213,65 |
| SAF | SAFRAN SA | Industrie | 3.661.815,60 | 217.0 | 363,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.658.947,60 | 217.0 | 161,70 |
| MC | LVMH | Zyklische Konsumgüter | 3.378.326,70 | 200.0 | 464,95 |
| UCG | UNICREDIT | Finanzwesen | 3.366.609,00 | 200.0 | 84,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.242.064,00 | 192.0 | 112,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.169.175,70 | 188.0 | 170,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.822.121,95 | 167.0 | 28,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.788.188,99 | 165.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.668.095,85 | 158.0 | 380,45 |
| INGA | ING GROEP | Finanzwesen | 2.634.719,40 | 156.0 | 30,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.405.558,61 | 143.0 | 63,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.402.353,26 | 143.0 | 75,42 |
| ENEL | ENEL | Versorger | 2.164.176,51 | 128.0 | 9,72 |
| CS | AXA SA | Finanzwesen | 2.047.739,40 | 122.0 | 44,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.963.447,20 | 117.0 | 514,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.844.057,10 | 109.0 | 57,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.801.957,16 | 107.0 | 68,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.767.349,90 | 105.0 | 33,35 |
| DG | VINCI SA | Industrie | 1.676.880,00 | 100.0 | 123,30 |
| RHM | RHEINMETALL AG | Industrie | 1.587.583,80 | 94.0 | 1.168,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.552.324,38 | 92.0 | 17,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.550.686,72 | 92.0 | 83,12 |
| DHL | DEUTSCHE POST AG | Industrie | 1.485.950,52 | 88.0 | 55,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.476.889,32 | 88.0 | 38,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.451.109,30 | 86.0 | 272,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.445.404,80 | 86.0 | 164,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.376.832,00 | 82.0 | 48,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.375.127,00 | 82.0 | 761,00 |
| ENGI | ENGIE SA | Versorger | 1.343.454,07 | 80.0 | 25,97 |
| BAS | BASF N | Materialien | 1.336.044,93 | 79.0 | 51,27 |
| NBIS | NEBIUS NV CLASS A | IT | 1.324.071,39 | 79.0 | 224,57 |
| NOKIA | NOKIA | IT | 1.321.767,00 | 78.0 | 9,01 |
| CABK | CAIXABANK SA | Finanzwesen | 1.316.716,32 | 78.0 | 12,84 |
| ENI | ENI | Energie | 1.265.653,70 | 75.0 | 23,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.242.906,00 | 74.0 | 351,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.231.425,48 | 73.0 | 67,02 |
| ASM | ASM INTERNATIONAL NV | IT | 1.228.190,40 | 73.0 | 897,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.210.265,00 | 72.0 | 1.603,00 |
| EOAN | E.ON N | Versorger | 1.207.449,42 | 72.0 | 18,42 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.095.759,10 | 65.0 | 121,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.095.372,72 | 65.0 | 84,24 |
| RWE | RWE AG | Versorger | 1.081.700,26 | 64.0 | 57,62 |
| LR | LEGRAND SA | Industrie | 1.062.116,10 | 63.0 | 142,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.054.291,28 | 63.0 | 44,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 973.856,91 | 58.0 | 46,19 |
| STMPA | STMICROELECTRONICS | IT | 886.293,78 | 53.0 | 48,03 |
| ORA | ORANGE SA | Kommunikation | 878.010,90 | 52.0 | 16,15 |
| KBC | KBC GROEP | Finanzwesen | 869.562,55 | 52.0 | 129,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 822.819,66 | 49.0 | 31,87 |
| MT | ARCELORMITTAL SA | Materialien | 798.720,10 | 47.0 | 64,18 |
| FER | FERROVIAL NV | Industrie | 792.268,12 | 47.0 | 57,22 |
| UCB | UCB SA | Gesundheitsversorgung | 783.397,60 | 46.0 | 221,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 749.705,00 | 44.0 | 158,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 745.424,02 | 44.0 | 39,38 |
| HO | THALES SA | Industrie | 735.761,40 | 44.0 | 271,90 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 727.030,22 | 43.0 | 57,26 |
| ADYEN | ADYEN | Finanzwesen | 712.530,00 | 42.0 | 910,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 668.142,12 | 40.0 | 9,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 656.663,94 | 39.0 | 11,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 625.644,00 | 37.0 | 162,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 622.205,10 | 37.0 | 73,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 620.799,57 | 37.0 | 34,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 610.648,36 | 36.0 | 45,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 597.192,75 | 35.0 | 34,47 |
| AENA | AENA SME SA | Industrie | 585.169,92 | 35.0 | 26,56 |
| BMW | BMW | Zyklische Konsumgüter | 574.098,96 | 34.0 | 59,32 |
| KER | KERING SA | Zyklische Konsumgüter | 572.775,00 | 34.0 | 272,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 567.792,72 | 34.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 546.718,45 | 32.0 | 92,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 534.585,68 | 32.0 | 20,17 |
| MRK | MERCK | Gesundheitsversorgung | 528.360,00 | 31.0 | 140,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 521.589,48 | 31.0 | 23,19 |
| KNEBV | KONE | Industrie | 488.743,80 | 29.0 | 50,36 |
| CAP | CAPGEMINI | IT | 471.727,25 | 28.0 | 105,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 446.926,86 | 27.0 | 73,86 |
| VNA | VONOVIA SE | Immobilien | 439.363,52 | 26.0 | 20,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 439.317,12 | 26.0 | 14,88 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 434.750,00 | 26.0 | 250,00 |
| DSY | DASSAULT SYSTEMES | IT | 419.204,60 | 25.0 | 21,40 |
| TEF | TELEFONICA SA | Kommunikation | 392.023,23 | 23.0 | 3,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 385.616,40 | 23.0 | 39,03 |
| ELE | ENDESA SA | Versorger | 383.815,81 | 23.0 | 41,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 348.206,08 | 21.0 | 28,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 346.435,96 | 21.0 | 77,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 303.580,80 | 18.0 | 24,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 275.263,48 | 16.0 | 4,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 205.141,68 | 12.0 | 78,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 190.894,50 | 11.0 | 71,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 156.680,70 | 9.0 | 180,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.439,25 | 9.0 | 109,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 142.100,28 | 8.0 | 44,94 |
| VER | VERBUND AG | Versorger | 108.052,00 | 6.0 | 56,75 |
| CSG | CSG CLASS A NV | Industrie | 80.811,00 | 5.0 | 18,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 47.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.243,33 | 1.0 | 117,04 |
| USD | USD CASH | Cash und/oder Derivate | 9.475,13 | 1.0 | 86,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,77 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
