Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)) is shown. In total, IS3G consists of 104 securities.
Note: The data shown here is as of date Sept. 04, 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 | 16.847.219,40 | 1025.0 | 1.467,40 |
| SIE | SIEMENS N AG | Industrie | 5.833.619,40 | 355.0 | 272,65 |
| SAP | SAP | IT | 5.566.500,72 | 339.0 | 185,68 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.432.033,18 | 331.0 | 12,87 |
| ALV | ALLIANZ | Finanzwesen | 5.070.601,80 | 309.0 | 450,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.682.592,00 | 285.0 | 288,00 |
| TTE | TOTALENERGIES | Energie | 4.362.736,90 | 265.0 | 76,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.191.635,10 | 255.0 | 25,39 |
| IBE | IBERDROLA | Versorger | 3.649.775,22 | 222.0 | 19,89 |
| AIR | AIRBUS GROUP | Industrie | 3.497.119,92 | 213.0 | 198,96 |
| SAF | SAFRAN SA | Industrie | 3.404.701,50 | 207.0 | 333,50 |
| UCG | UNICREDIT | Finanzwesen | 3.358.848,48 | 204.0 | 83,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.358.824,48 | 204.0 | 146,52 |
| MC | LVMH | Zyklische Konsumgüter | 3.146.590,30 | 191.0 | 429,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.136.948,20 | 191.0 | 170,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.065.740,04 | 187.0 | 104,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.847.185,20 | 173.0 | 28,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.818.557,95 | 171.0 | 6,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.720.699,30 | 166.0 | 383,90 |
| INGA | ING GROEP | Finanzwesen | 2.715.016,16 | 165.0 | 32,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.464.799,46 | 150.0 | 76,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.196.444,94 | 134.0 | 56,86 |
| CS | AXA SA | Finanzwesen | 2.070.626,40 | 126.0 | 44,64 |
| ENEL | ENEL | Versorger | 2.044.790,97 | 124.0 | 9,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.981.665,60 | 121.0 | 527,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.853.359,04 | 113.0 | 57,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.835.083,20 | 112.0 | 69,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.809.196,91 | 110.0 | 35,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.654.053,60 | 101.0 | 893,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.622.431,08 | 99.0 | 17,91 |
| DG | VINCI SA | Industrie | 1.582.879,45 | 96.0 | 113,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.513.394,00 | 92.0 | 281,30 |
| DHL | DHL N AG | Industrie | 1.495.626,48 | 91.0 | 54,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.478.855,00 | 90.0 | 1.457,00 |
| RHM | RHEINMETALL AG | Industrie | 1.431.056,00 | 87.0 | 1.034,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.419.581,00 | 86.0 | 48,85 |
| CABK | CAIXABANK SA | Finanzwesen | 1.399.518,80 | 85.0 | 13,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.383.902,08 | 84.0 | 74,18 |
| BAS | BASF N | Materialien | 1.373.486,40 | 84.0 | 53,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.320.610,50 | 80.0 | 37,13 |
| NOKIA | NOKIA | IT | 1.286.472,03 | 78.0 | 8,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.285.733,40 | 78.0 | 149,80 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.266.222,00 | 77.0 | 353,20 |
| ENGI | ENGIE SA | Versorger | 1.263.958,43 | 77.0 | 24,01 |
| ENI | ENI | Energie | 1.240.050,50 | 75.0 | 23,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.191.372,84 | 72.0 | 63,72 |
| NBIS | NEBIUS NV CLASS A | IT | 1.164.497,46 | 71.0 | 194,89 |
| EOAN | E.ON N | Versorger | 1.162.175,00 | 71.0 | 17,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.143.727,20 | 70.0 | 825,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.128.357,30 | 69.0 | 123,90 |
| RWE | RWE AG | Versorger | 1.111.585,60 | 68.0 | 58,40 |
| LR | LEGRAND SA | Industrie | 1.065.626,70 | 65.0 | 140,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 998.249,94 | 61.0 | 75,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 967.486,94 | 59.0 | 44,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 950.743,53 | 58.0 | 47,69 |
| KBC | KBC GROEP | Finanzwesen | 906.692,40 | 55.0 | 133,20 |
| MT | ARCELORMITTAL SA | Materialien | 850.653,24 | 52.0 | 67,24 |
| ORA | ORANGE SA | Kommunikation | 846.890,72 | 52.0 | 15,34 |
| STMPA | STMICROELECTRONICS | IT | 840.765,82 | 51.0 | 44,81 |
| ADYEN | ADYEN | Finanzwesen | 818.200,20 | 50.0 | 1.026,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 817.397,88 | 50.0 | 31,66 |
| UCB | UCB SA | Gesundheitsversorgung | 757.317,60 | 46.0 | 210,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 736.428,54 | 45.0 | 42,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 718.753,85 | 44.0 | 149,15 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 716.947,20 | 44.0 | 57,60 |
| FER | FERROVIAL NV | Industrie | 705.200,00 | 43.0 | 50,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 688.286,72 | 42.0 | 9,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 656.404,00 | 40.0 | 166,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 653.415,25 | 40.0 | 11,61 |
| HO | THALES SA | Industrie | 644.736,00 | 39.0 | 233,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 643.955,40 | 39.0 | 35,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 626.226,62 | 38.0 | 45,73 |
| BMW | BMW | Zyklische Konsumgüter | 607.778,40 | 37.0 | 62,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 580.070,88 | 35.0 | 73,02 |
| AENA | AENA SME SA | Industrie | 568.866,24 | 35.0 | 25,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 565.172,30 | 34.0 | 31,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 536.538,98 | 33.0 | 91,05 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 519.838,65 | 32.0 | 22,35 |
| KER | KERING SA | Zyklische Konsumgüter | 514.920,00 | 31.0 | 245,20 |
| MRK | MERCK | Gesundheitsversorgung | 512.697,90 | 31.0 | 135,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 511.533,61 | 31.0 | 18,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 491.946,30 | 30.0 | 81,30 |
| KNEBV | KONE | Industrie | 483.276,00 | 29.0 | 51,50 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 466.734,60 | 28.0 | 260,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 445.441,15 | 27.0 | 14,24 |
| VNA | VONOVIA SE | Immobilien | 414.310,25 | 25.0 | 19,15 |
| DSY | DASSAULT SYSTEMES | IT | 411.760,78 | 25.0 | 21,02 |
| TEF | TELEFONICA SA | Kommunikation | 396.112,41 | 24.0 | 3,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 385.320,00 | 23.0 | 39,00 |
| ELE | ENDESA SA | Versorger | 380.584,26 | 23.0 | 41,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 357.831,68 | 22.0 | 29,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 343.737,16 | 21.0 | 76,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 284.073,60 | 17.0 | 23,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 265.892,80 | 16.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 198.896,88 | 12.0 | 76,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 187.177,50 | 11.0 | 70,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.653,77 | 9.0 | 109,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.823,64 | 9.0 | 44,22 |
| VER | VERBUND AG | Versorger | 114.335,20 | 7.0 | 60,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.637,41 | 1.0 | 86,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 727,93 | 0.0 | 116,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,26 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.403,00 |
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