Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 112 securities.
Note: The data shown here is as of date Jan. 07, 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 | 11.411.055,00 | 761.0 | 1.061,00 |
| SAP | SAP | IT | 5.846.114,70 | 390.0 | 202,05 |
| SIE | SIEMENS N AG | Industrie | 5.212.907,90 | 348.0 | 247,55 |
| MC | LVMH | Zyklische Konsumgüter | 4.465.047,60 | 298.0 | 644,40 |
| SAN | BANCO SANTANDER SA | Financials | 4.252.421,36 | 284.0 | 10,31 |
| ALV | ALLIANZ | Financials | 4.186.910,00 | 279.0 | 391,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.655.954,80 | 244.0 | 240,65 |
| AIR | AIRBUS GROUP | Industrie | 3.447.771,00 | 230.0 | 209,40 |
| IBE | IBERDROLA SA | Versorger | 3.304.987,50 | 220.0 | 18,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.249.752,55 | 217.0 | 20,35 |
| SAF | SAFRAN SA | Industrie | 3.120.120,60 | 208.0 | 312,70 |
| TTE | TOTALENERGIES | Energie | 3.028.686,08 | 202.0 | 55,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.793.046,40 | 186.0 | 27,40 |
| UCG | UNICREDIT | Financials | 2.759.089,32 | 184.0 | 71,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.733.767,50 | 182.0 | 127,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.524.404,40 | 168.0 | 157,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.518.896,90 | 168.0 | 82,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.454.067,20 | 164.0 | 368,70 |
| ISP | INTESA SANPAOLO | Financials | 2.359.576,48 | 157.0 | 5,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.312.402,40 | 154.0 | 277,20 |
| BNP | BNP PARIBAS SA | Financials | 2.243.874,50 | 150.0 | 80,57 |
| RHM | RHEINMETALL AG | Industrie | 2.219.137,50 | 148.0 | 1.740,50 |
| INGA | ING GROEP NV | Financials | 2.073.350,56 | 138.0 | 24,77 |
| ENEL | ENEL | Versorger | 2.073.330,40 | 138.0 | 9,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.983.511,05 | 132.0 | 54,71 |
| CS | AXA SA | Financials | 1.948.433,48 | 130.0 | 40,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.925.116,00 | 128.0 | 531,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.880.676,00 | 125.0 | 2.142,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.724.034,00 | 115.0 | 57,04 |
| DBK | DEUTSCHE BANK AG | Financials | 1.713.365,03 | 114.0 | 33,41 |
| DG | VINCI SA | Industrie | 1.658.028,40 | 111.0 | 120,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.513.395,80 | 101.0 | 41,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.504.751,66 | 100.0 | 54,94 |
| NDA FI | NORDEA BANK | Financials | 1.414.596,24 | 94.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 1.367.858,80 | 91.0 | 69,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.346.634,88 | 90.0 | 75,08 |
| DHL | DEUTSCHE POST AG | Industrie | 1.285.263,68 | 86.0 | 48,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.229.553,05 | 82.0 | 61,45 |
| ENGI | ENGIE SA | Versorger | 1.177.601,62 | 79.0 | 23,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.173.060,00 | 78.0 | 686,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.152.435,30 | 77.0 | 220,90 |
| CABK | CAIXABANK SA | Financials | 1.138.575,28 | 76.0 | 10,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.111.154,40 | 74.0 | 318,20 |
| BAS | BASF N | Materialien | 1.108.848,36 | 74.0 | 44,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.036.335,30 | 69.0 | 83,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.030.845,96 | 69.0 | 38,04 |
| EOAN | E.ON N | Versorger | 1.022.447,88 | 68.0 | 16,45 |
| ADYEN | ADYEN NV | Financials | 1.021.383,80 | 68.0 | 1.465,40 |
| ENI | ENI | Energie | 932.512,15 | 62.0 | 16,46 |
| LR | LEGRAND SA | Industrie | 912.804,80 | 61.0 | 125,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 892.238,00 | 60.0 | 104,60 |
| UCB | UCB SA | Gesundheitsversorgung | 890.770,40 | 59.0 | 252,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 852.423,60 | 57.0 | 34,30 |
| G | ASSICURAZIONI GENERALI | Financials | 843.773,90 | 56.0 | 35,89 |
| RWE | RWE AG | Versorger | 835.714,46 | 56.0 | 47,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 825.100,00 | 55.0 | 223,00 |
| NOKIA | NOKIA | IT | 820.072,40 | 55.0 | 5,56 |
| FER | FERROVIAL | Industrie | 812.751,20 | 54.0 | 56,80 |
| ASM | ASM INTERNATIONAL NV | IT | 806.766,00 | 54.0 | 625,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 777.189,78 | 52.0 | 62,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 772.572,50 | 52.0 | 163,75 |
| ORA | ORANGE SA | Kommunikation | 737.068,15 | 49.0 | 14,37 |
| KBC | KBC GROEP | Financials | 734.170,50 | 49.0 | 114,25 |
| CBK | COMMERZBANK AG | Financials | 730.776,95 | 49.0 | 35,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 720.222,64 | 48.0 | 93,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 694.734,72 | 46.0 | 29,72 |
| SAMPO | SAMPO CLASS A | Financials | 682.023,87 | 45.0 | 10,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 672.334,81 | 45.0 | 22,19 |
| KER | KERING SA | Zyklische Konsumgüter | 648.770,80 | 43.0 | 315,55 |
| HO | THALES SA | Industrie | 643.548,40 | 43.0 | 247,90 |
| CAP | CAPGEMINI | IT | 611.893,60 | 41.0 | 143,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 595.402,50 | 40.0 | 103,10 |
| KNEBV | KONE | Industrie | 585.299,52 | 39.0 | 61,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 584.418,24 | 39.0 | 90,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 549.858,84 | 37.0 | 68,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 548.320,20 | 37.0 | 29,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 527.902,08 | 35.0 | 29,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 524.951,70 | 35.0 | 40,18 |
| AENA | AENA SME SA | Industrie | 524.690,04 | 35.0 | 24,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 524.458,37 | 35.0 | 9,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 521.108,63 | 35.0 | 17,57 |
| VNA | VONOVIA SE | Immobilien | 518.824,41 | 35.0 | 24,59 |
| MT | ARCELORMITTAL SA | Materialien | 518.610,12 | 35.0 | 39,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 516.995,25 | 34.0 | 24,45 |
| NBIS | NEBIUS NV CLASS A | IT | 503.599,73 | 34.0 | 85,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 499.619,63 | 33.0 | 9,05 |
| STMPA | STMICROELECTRONICS NV | IT | 474.859,74 | 32.0 | 25,02 |
| MRK | MERCK | Gesundheitsversorgung | 456.430,40 | 30.0 | 126,40 |
| DSY | DASSAULT SYSTEMES | IT | 442.168,08 | 29.0 | 23,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 436.889,70 | 29.0 | 46,10 |
| HNR1 | HANNOVER RUECK | Financials | 422.424,80 | 28.0 | 250,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 421.808,11 | 28.0 | 73,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 414.630,72 | 28.0 | 73,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 382.897,20 | 26.0 | 27,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 369.007,01 | 25.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 353.201,73 | 24.0 | 3,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 327.252,86 | 22.0 | 68,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.071,24 | 21.0 | 69,38 |
| ELE | ENDESA SA | Versorger | 278.388,00 | 19.0 | 31,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 252.373,12 | 17.0 | 95,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 189.406,00 | 13.0 | 65,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 175.695,00 | 12.0 | 221,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 171.519,92 | 11.0 | 25,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 147.064,62 | 10.0 | 46,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 137.900,80 | 9.0 | 92,80 |
| VER | VERBUND AG | Versorger | 118.714,40 | 8.0 | 62,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.632,59 | 1.0 | 85,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.277,92 | 0.0 | 115,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.381,63 | 0.0 | 108,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,55 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.951,00 |
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