Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 110 securities.
Note: The data shown here is as of date Apr. 14, 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 | 13.716.702,40 | 907.0 | 1.259,80 |
| SIE | SIEMENS N AG | Industrie | 4.880.686,70 | 323.0 | 228,70 |
| TTE | TOTALENERGIES | Energie | 4.442.239,90 | 294.0 | 79,66 |
| SAN | BANCO SANTANDER SA | Financials | 4.268.919,60 | 282.0 | 10,35 |
| SAP | SAP | IT | 4.178.385,00 | 276.0 | 142,50 |
| ALV | ALLIANZ | Financials | 4.041.726,30 | 267.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.007.318,50 | 265.0 | 260,30 |
| IBE | IBERDROLA SA | Versorger | 3.618.820,10 | 239.0 | 20,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.610.315,80 | 239.0 | 165,90 |
| MC | LVMH | Zyklische Konsumgüter | 3.366.469,00 | 223.0 | 481,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.158.166,10 | 209.0 | 19,70 |
| SAF | SAFRAN SA | Industrie | 3.094.177,80 | 205.0 | 310,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.050.437,50 | 202.0 | 187,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.007.179,44 | 199.0 | 29,11 |
| AIR | AIRBUS GROUP | Industrie | 2.844.295,56 | 188.0 | 170,46 |
| UCG | UNICREDIT | Financials | 2.683.973,88 | 178.0 | 68,18 |
| BNP | BNP PARIBAS SA | Financials | 2.533.578,71 | 168.0 | 89,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.447.336,79 | 162.0 | 79,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.406.616,00 | 159.0 | 356,80 |
| ENEL | ENEL | Versorger | 2.243.425,85 | 148.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 2.212.485,80 | 146.0 | 5,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.030.424,60 | 134.0 | 553,40 |
| INGA | ING GROEP NV | Financials | 2.025.498,80 | 134.0 | 24,70 |
| CS | AXA SA | Financials | 1.937.487,08 | 128.0 | 41,26 |
| RHM | RHEINMETALL AG | Industrie | 1.932.056,80 | 128.0 | 1.495,40 |
| DG | VINCI SA | Industrie | 1.867.801,50 | 124.0 | 134,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.772.498,16 | 117.0 | 63,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.666.254,80 | 110.0 | 197,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.620.939,60 | 107.0 | 52,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.574.243,10 | 104.0 | 42,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.566.418,00 | 104.0 | 1.762,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.530.997,47 | 101.0 | 41,67 |
| ENGI | ENGIE SA | Versorger | 1.485.784,39 | 98.0 | 28,97 |
| DBK | DEUTSCHE BANK AG | Financials | 1.398.271,89 | 93.0 | 27,48 |
| NDA FI | NORDEA BANK | Financials | 1.379.156,66 | 91.0 | 15,89 |
| ENI | ENI | Energie | 1.379.014,35 | 91.0 | 24,01 |
| BAS | BASF N | Materialien | 1.369.638,30 | 91.0 | 54,65 |
| GLE | SOCIETE GENERALE SA | Financials | 1.365.972,88 | 90.0 | 70,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.347.656,30 | 89.0 | 254,90 |
| NOKIA | NOKIA | IT | 1.286.969,03 | 85.0 | 8,62 |
| DHL | DEUTSCHE POST AG | Industrie | 1.246.232,16 | 82.0 | 48,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.223.675,64 | 81.0 | 67,32 |
| EOAN | E.ON N | Versorger | 1.222.088,56 | 81.0 | 19,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.176.626,00 | 78.0 | 677,00 |
| CABK | CAIXABANK SA | Financials | 1.148.292,85 | 76.0 | 10,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.125.273,73 | 74.0 | 40,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.099.121,80 | 73.0 | 54,20 |
| LR | LEGRAND SA | Industrie | 1.084.349,00 | 72.0 | 147,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.058.691,85 | 70.0 | 299,15 |
| RWE | RWE AG | Versorger | 1.039.674,24 | 69.0 | 58,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.026.261,09 | 68.0 | 41,27 |
| ASM | ASM INTERNATIONAL NV | IT | 976.735,20 | 65.0 | 742,20 |
| UCB | UCB SA | Gesundheitsversorgung | 967.768,00 | 64.0 | 274,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 938.767,00 | 62.0 | 75,50 |
| ORA | ORANGE SA | Kommunikation | 923.632,19 | 61.0 | 17,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 903.925,00 | 60.0 | 104,50 |
| G | ASSICURAZIONI GENERALI | Financials | 864.292,85 | 57.0 | 36,11 |
| FER | FERROVIAL | Industrie | 863.691,24 | 57.0 | 60,36 |
| NBIS | NEBIUS NV CLASS A | IT | 793.884,46 | 53.0 | 131,98 |
| KBC | KBC GROEP | Financials | 742.524,30 | 49.0 | 115,55 |
| CBK | COMMERZBANK AG | Financials | 710.050,14 | 47.0 | 34,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 704.998,05 | 47.0 | 187,35 |
| HO | THALES SA | Industrie | 689.497,60 | 46.0 | 265,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 661.226,04 | 44.0 | 83,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 653.072,00 | 43.0 | 136,00 |
| STMPA | STMICROELECTRONICS NV | IT | 642.384,72 | 43.0 | 33,84 |
| SAMPO | SAMPO CLASS A | Financials | 637.929,07 | 42.0 | 9,38 |
| ADYEN | ADYEN NV | Financials | 633.604,00 | 42.0 | 892,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 625.200,28 | 41.0 | 49,24 |
| MT | ARCELORMITTAL SA | Materialien | 618.557,92 | 41.0 | 51,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 609.009,28 | 40.0 | 34,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 598.572,55 | 40.0 | 19,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 597.958,08 | 40.0 | 25,58 |
| KER | KERING SA | Zyklische Konsumgüter | 571.305,00 | 38.0 | 272,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 561.880,00 | 37.0 | 44,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 553.928,40 | 37.0 | 30,20 |
| KNEBV | KONE | Industrie | 552.888,18 | 37.0 | 58,34 |
| AENA | AENA SME SA | Industrie | 551.774,88 | 37.0 | 26,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 544.221,74 | 36.0 | 67,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 521.739,72 | 35.0 | 24,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 507.160,50 | 34.0 | 87,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 506.724,02 | 34.0 | 17,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 506.070,83 | 33.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 497.497,14 | 33.0 | 23,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 489.133,34 | 32.0 | 83,00 |
| HNR1 | HANNOVER RUECK | Financials | 461.900,60 | 31.0 | 273,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 445.161,86 | 29.0 | 8,06 |
| CAP | CAPGEMINI | IT | 437.768,85 | 29.0 | 102,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 409.324,68 | 27.0 | 63,54 |
| MRK | MERCK | Gesundheitsversorgung | 408.043,00 | 27.0 | 113,00 |
| TEF | TELEFONICA SA | Kommunikation | 390.771,99 | 26.0 | 3,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 386.029,59 | 26.0 | 6,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 358.135,83 | 24.0 | 37,79 |
| ELE | ENDESA SA | Versorger | 337.528,80 | 22.0 | 38,01 |
| DSY | DASSAULT SYSTEMES | IT | 328.489,12 | 22.0 | 17,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 296.328,24 | 20.0 | 65,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 207.570,00 | 14.0 | 74,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 199.646,44 | 13.0 | 26,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 179.964,75 | 12.0 | 61,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 138.250,50 | 9.0 | 173,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 131.191,38 | 9.0 | 41,49 |
| CSG | CSG CLASS A NV | Industrie | 124.729,15 | 8.0 | 22,56 |
| VER | VERBUND AG | Versorger | 124.712,00 | 8.0 | 65,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 124.006,70 | 8.0 | 83,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 77.595,68 | 5.0 | 108,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 41.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.458,29 | 1.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 8.768,34 | 1.0 | 85,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,42 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.846,00 |
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