Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 111 securities.
Note: The data shown here is as of date Mai 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 NV | IT | 13.914.939,40 | 923.0 | 1.265,80 |
| SIE | SIEMENS N AG | Industrie | 5.695.515,00 | 378.0 | 264,60 |
| TTE | TOTALENERGIES | Energie | 4.404.140,10 | 292.0 | 78,30 |
| SAN | BANCO SANTANDER SA | Financials | 4.243.659,00 | 282.0 | 10,20 |
| SAP | SAP | IT | 4.211.622,40 | 279.0 | 142,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.119.843,70 | 273.0 | 265,30 |
| ALV | ALLIANZ | Financials | 3.966.986,80 | 263.0 | 368,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.720.086,00 | 247.0 | 169,48 |
| IBE | IBERDROLA SA | Versorger | 3.541.698,35 | 235.0 | 19,43 |
| MC | LVMH | Zyklische Konsumgüter | 3.193.096,40 | 212.0 | 453,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.996.208,35 | 199.0 | 18,53 |
| AIR | AIRBUS GROUP | Industrie | 2.903.511,60 | 193.0 | 172,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.885.206,20 | 191.0 | 175,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.877.921,14 | 191.0 | 27,62 |
| SAF | SAFRAN SA | Industrie | 2.826.929,70 | 188.0 | 280,70 |
| UCG | UNICREDIT | Financials | 2.785.049,64 | 185.0 | 70,11 |
| BNP | BNP PARIBAS SA | Financials | 2.575.780,90 | 171.0 | 90,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.444.845,05 | 162.0 | 358,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.284.943,92 | 152.0 | 73,36 |
| ISP | INTESA SANPAOLO | Financials | 2.271.573,73 | 151.0 | 5,78 |
| ENEL | ENEL | Versorger | 2.244.226,48 | 149.0 | 9,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.155.656,78 | 143.0 | 58,14 |
| INGA | ING GROEP NV | Financials | 2.075.237,19 | 138.0 | 25,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.903.728,00 | 126.0 | 68,00 |
| CS | AXA SA | Financials | 1.847.631,40 | 123.0 | 39,10 |
| DG | VINCI SA | Industrie | 1.789.696,00 | 119.0 | 128,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.731.647,70 | 115.0 | 468,90 |
| NOKIA | NOKIA | IT | 1.667.228,34 | 111.0 | 11,09 |
| RHM | RHEINMETALL AG | Industrie | 1.511.762,00 | 100.0 | 1.162,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.496.577,60 | 99.0 | 48,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.425.435,97 | 95.0 | 38,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.416.363,00 | 94.0 | 1.579,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.414.961,10 | 94.0 | 165,90 |
| ENGI | ENGIE SA | Versorger | 1.405.013,96 | 93.0 | 27,16 |
| DBK | DEUTSCHE BANK AG | Financials | 1.373.334,15 | 91.0 | 26,75 |
| ENI | ENI | Energie | 1.359.486,45 | 90.0 | 23,67 |
| NDA FI | NORDEA BANK | Financials | 1.354.362,84 | 90.0 | 15,47 |
| BAS | BASF N | Materialien | 1.345.215,20 | 89.0 | 53,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.332.183,40 | 88.0 | 249,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.306.283,58 | 87.0 | 66,78 |
| DHL | DEUTSCHE POST AG | Industrie | 1.231.092,72 | 82.0 | 47,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.226.039,20 | 81.0 | 698,20 |
| CABK | CAIXABANK SA | Financials | 1.161.273,70 | 77.0 | 10,65 |
| EOAN | E.ON N | Versorger | 1.153.806,21 | 77.0 | 18,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.153.519,72 | 77.0 | 62,78 |
| LR | LEGRAND SA | Industrie | 1.132.452,45 | 75.0 | 152,15 |
| ASM | ASM INTERNATIONAL NV | IT | 1.114.540,00 | 74.0 | 838,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.073.091,04 | 71.0 | 38,44 |
| RWE | RWE AG | Versorger | 1.045.572,98 | 69.0 | 58,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.030.614,84 | 68.0 | 50,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.002.400,00 | 67.0 | 280,00 |
| ORA | ORANGE SA | Kommunikation | 970.911,59 | 64.0 | 18,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 957.747,52 | 64.0 | 76,06 |
| G | ASSICURAZIONI GENERALI | Financials | 939.697,44 | 62.0 | 38,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 924.242,40 | 61.0 | 36,72 |
| NBIS | NEBIUS NV CLASS A | IT | 918.023,65 | 61.0 | 152,62 |
| STMPA | STMICROELECTRONICS NV | IT | 916.599,55 | 61.0 | 47,67 |
| UCB | UCB SA | Gesundheitsversorgung | 864.819,20 | 57.0 | 241,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 847.375,20 | 56.0 | 96,60 |
| FER | FERROVIAL NV | Industrie | 845.817,64 | 56.0 | 58,28 |
| CBK | COMMERZBANK AG | Financials | 738.757,81 | 49.0 | 35,77 |
| KBC | KBC GROEP | Financials | 729.736,10 | 48.0 | 111,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 698.412,80 | 46.0 | 185,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 694.096,00 | 46.0 | 142,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 665.322,80 | 44.0 | 52,40 |
| ADYEN | ADYEN NV | Financials | 645.177,00 | 43.0 | 908,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 630.797,66 | 42.0 | 80,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 615.763,36 | 41.0 | 34,27 |
| MT | ARCELORMITTAL SA | Materialien | 613.530,94 | 41.0 | 51,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 611.117,02 | 41.0 | 19,73 |
| SAMPO | SAMPO CLASS A | Financials | 606.365,94 | 40.0 | 8,91 |
| HO | THALES SA | Industrie | 599.126,00 | 40.0 | 226,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 578.873,52 | 38.0 | 31,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 546.206,40 | 36.0 | 22,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 535.226,31 | 36.0 | 9,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 533.428,12 | 35.0 | 64,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 513.995,33 | 34.0 | 16,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 512.980,36 | 34.0 | 86,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 512.904,30 | 34.0 | 39,30 |
| AENA | AENA SME SA | Industrie | 504.788,82 | 33.0 | 23,46 |
| KER | KERING SA | Zyklische Konsumgüter | 502.110,00 | 33.0 | 239,10 |
| KNEBV | KONE | Industrie | 489.714,30 | 32.0 | 50,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 478.694,03 | 32.0 | 22,13 |
| VNA | VONOVIA SE | Immobilien | 478.536,66 | 32.0 | 22,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 466.599,26 | 31.0 | 79,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 441.781,18 | 29.0 | 108,90 |
| CAP | CAPGEMINI | IT | 423.881,60 | 28.0 | 99,20 |
| HNR1 | HANNOVER RUECK | Financials | 409.012,80 | 27.0 | 235,20 |
| MRK | MERCK | Gesundheitsversorgung | 408.043,00 | 27.0 | 113,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 403.189,44 | 27.0 | 60,96 |
| TEF | TELEFONICA SA | Kommunikation | 396.139,17 | 26.0 | 3,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 361.059,35 | 24.0 | 6,26 |
| DSY | DASSAULT SYSTEMES | IT | 360.794,92 | 24.0 | 19,27 |
| ELE | ENDESA SA | Versorger | 326.695,20 | 22.0 | 36,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 321.270,30 | 21.0 | 33,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 284.543,48 | 19.0 | 63,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 282.101,86 | 19.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 202.489,98 | 13.0 | 27,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 196.581,00 | 13.0 | 70,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 172.702,25 | 11.0 | 59,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 141.562,74 | 9.0 | 44,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.359,00 | 8.0 | 160,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 118.880,00 | 8.0 | 80,00 |
| VER | VERBUND AG | Versorger | 114.430,40 | 8.0 | 60,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 99.380,00 | 7.0 | 100,00 |
| CSG | CSG CLASS A NV | Industrie | 87.915,94 | 6.0 | 15,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.350,75 | 1.0 | 115,23 |
| USD | USD CASH | Cash und/oder Derivate | 8.769,59 | 1.0 | 85,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,07 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.801,00 |
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