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. 31, 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 | 16.936.035,20 | 1018.0 | 1.494,40 |
| SIE | SIEMENS N AG | Industrie | 6.287.136,35 | 378.0 | 289,85 |
| SAP | SAP | IT | 5.833.155,48 | 351.0 | 191,32 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.315.726,19 | 320.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 5.031.471,00 | 302.0 | 453,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.830.414,00 | 290.0 | 301,75 |
| TTE | TOTALENERGIES | Energie | 4.293.973,02 | 258.0 | 74,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.119.004,88 | 248.0 | 25,04 |
| IBE | IBERDROLA | Versorger | 3.673.316,40 | 221.0 | 20,28 |
| AIR | AIRBUS GROUP | Industrie | 3.522.714,45 | 212.0 | 203,05 |
| SAF | SAFRAN SA | Industrie | 3.466.438,20 | 208.0 | 344,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.387.411,60 | 204.0 | 149,70 |
| UCG | UNICREDIT | Finanzwesen | 3.365.020,04 | 202.0 | 84,71 |
| MC | LVMH | Zyklische Konsumgüter | 3.328.917,90 | 200.0 | 458,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.159.129,00 | 190.0 | 169,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.968.804,32 | 178.0 | 102,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.859.215,56 | 172.0 | 28,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.757.683,64 | 166.0 | 6,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.724.550,50 | 164.0 | 388,50 |
| INGA | ING GROEP | Finanzwesen | 2.597.202,36 | 156.0 | 30,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.460.644,25 | 148.0 | 77,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.176.403,32 | 131.0 | 57,08 |
| ENEL | ENEL | Versorger | 2.106.070,34 | 127.0 | 9,46 |
| CS | AXA SA | Finanzwesen | 1.996.465,80 | 120.0 | 43,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.975.652,00 | 119.0 | 518,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.857.433,68 | 112.0 | 58,32 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.849.755,57 | 111.0 | 34,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.791.462,36 | 108.0 | 68,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.617.626,40 | 97.0 | 895,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.581.461,28 | 95.0 | 17,64 |
| RHM | RHEINMETALL AG | Industrie | 1.569.101,40 | 94.0 | 1.154,60 |
| DG | VINCI SA | Industrie | 1.555.160,00 | 93.0 | 114,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.552.969,60 | 93.0 | 291,20 |
| DHL | DEUTSCHE POST AG | Industrie | 1.518.183,72 | 91.0 | 56,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.478.035,38 | 89.0 | 38,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.418.589,20 | 85.0 | 161,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.396.050,28 | 84.0 | 48,67 |
| BAS | BASF N | Materialien | 1.368.618,68 | 82.0 | 52,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.349.761,60 | 81.0 | 72,35 |
| CABK | CAIXABANK SA | Finanzwesen | 1.348.506,20 | 81.0 | 13,15 |
| NOKIA | NOKIA | IT | 1.329.102,00 | 80.0 | 9,06 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.281.967,75 | 77.0 | 362,65 |
| ENGI | ENGIE SA | Versorger | 1.267.409,50 | 76.0 | 24,50 |
| ENI | ENI | Energie | 1.208.895,55 | 73.0 | 22,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.206.490,00 | 73.0 | 1.598,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.183.285,60 | 71.0 | 64,40 |
| EOAN | E.ON N | Versorger | 1.168.774,33 | 70.0 | 17,83 |
| ASM | ASM INTERNATIONAL NV | IT | 1.129.694,40 | 68.0 | 825,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.111.040,40 | 67.0 | 123,60 |
| RWE | RWE AG | Versorger | 1.109.484,30 | 67.0 | 59,10 |
| NBIS | NEBIUS NV CLASS A | IT | 1.061.290,15 | 64.0 | 180,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.048.352,28 | 63.0 | 44,13 |
| LR | LEGRAND SA | Industrie | 1.039.414,95 | 62.0 | 139,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.037.379,34 | 62.0 | 79,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 989.882,27 | 60.0 | 46,95 |
| KBC | KBC GROEP | Finanzwesen | 888.006,80 | 53.0 | 132,40 |
| ADYEN | ADYEN | Finanzwesen | 853.783,20 | 51.0 | 1.090,40 |
| ORA | ORANGE SA | Kommunikation | 826.091,37 | 50.0 | 15,20 |
| MT | ARCELORMITTAL SA | Materialien | 803.947,00 | 48.0 | 64,60 |
| STMPA | STMICROELECTRONICS | IT | 800.035,36 | 48.0 | 43,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 789.256,26 | 47.0 | 30,57 |
| CBK | COMMERZBANK AG | Finanzwesen | 766.245,92 | 46.0 | 40,48 |
| UCB | UCB SA | Gesundheitsversorgung | 764.678,00 | 46.0 | 216,50 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 738.203,58 | 44.0 | 58,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 729.366,00 | 44.0 | 154,20 |
| FER | FERROVIAL NV | Industrie | 702.269,12 | 42.0 | 50,72 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 686.976,78 | 41.0 | 9,85 |
| HO | THALES SA | Industrie | 662.158,20 | 40.0 | 244,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 656.733,10 | 39.0 | 170,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 628.333,80 | 38.0 | 11,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 627.279,24 | 38.0 | 46,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 623.848,86 | 37.0 | 34,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 608.067,90 | 37.0 | 72,26 |
| BMW | BMW | Zyklische Konsumgüter | 606.229,92 | 36.0 | 62,64 |
| AENA | AENA SME SA | Industrie | 582.085,44 | 35.0 | 26,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 569.126,25 | 34.0 | 32,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 553.245,25 | 33.0 | 93,88 |
| KER | KERING SA | Zyklische Konsumgüter | 533.820,00 | 32.0 | 254,20 |
| MRK | MERCK | Gesundheitsversorgung | 529.303,50 | 32.0 | 140,25 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 519.115,36 | 31.0 | 23,08 |
| KNEBV | KONE | Industrie | 507.571,50 | 31.0 | 52,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 488.733,76 | 29.0 | 18,44 |
| CAP | CAPGEMINI | IT | 488.694,25 | 29.0 | 109,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 468.468,42 | 28.0 | 77,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 461.030,10 | 28.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 452.310,01 | 27.0 | 23,09 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 447.618,60 | 27.0 | 257,40 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 438.431,40 | 26.0 | 14,85 |
| VNA | VONOVIA SE | Immobilien | 416.095,70 | 25.0 | 19,85 |
| ELE | ENDESA SA | Versorger | 390.555,90 | 23.0 | 42,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 390.457,60 | 23.0 | 39,52 |
| TEF | TELEFONICA SA | Kommunikation | 390.086,25 | 23.0 | 3,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 356.147,20 | 21.0 | 29,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 341.038,36 | 20.0 | 75,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 286.755,84 | 17.0 | 23,52 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 278.325,93 | 17.0 | 4,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 209.252,84 | 13.0 | 80,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 186.513,75 | 11.0 | 70,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 171.801,30 | 10.0 | 197,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 145.293,90 | 9.0 | 45,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.588,03 | 9.0 | 109,64 |
| VER | VERBUND AG | Versorger | 113.573,60 | 7.0 | 59,65 |
| CSG | CSG CLASS A NV | Industrie | 81.730,80 | 5.0 | 18,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 46.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.221,45 | 1.0 | 116,81 |
| USD | USD CASH | Cash und/oder Derivate | 9.410,71 | 1.0 | 86,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,63 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.502,00 |
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