Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Juni 25, 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 | 17.609.215 | 1087.0 | 1.553,80 |
| SIE | SIEMENS N AG | Industrie | 5.886.937 | 363.0 | 271,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 4.960.285 | 306.0 | 11,86 |
| ALV | ALLIANZ | Finanzwesen | 4.492.782 | 277.0 | 404,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.490.244 | 277.0 | 280,50 |
| SAP | SAP | IT | 4.111.747 | 254.0 | 134,86 |
| TTE | TOTALENERGIES | Energie | 3.997.242 | 247.0 | 69,51 |
| IBE | IBERDROLA SA | Versorger | 3.755.796 | 232.0 | 21,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.617.312 | 223.0 | 159,86 |
| MC | LVMH | Zyklische Konsumgüter | 3.582.138 | 221.0 | 493,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.507.076 | 217.0 | 21,32 |
| SAF | SAFRAN SA | Industrie | 3.408.026 | 210.0 | 338,40 |
| AIR | AIRBUS GROUP | Industrie | 3.384.790 | 209.0 | 195,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.158.385 | 195.0 | 169,76 |
| UCG | UNICREDIT | Finanzwesen | 3.088.938 | 191.0 | 77,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.033.543 | 187.0 | 79,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.936.963 | 181.0 | 101,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.711.576 | 167.0 | 386,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.650.689 | 164.0 | 26,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.478.255 | 153.0 | 6,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.342.788 | 145.0 | 73,55 |
| INGA | ING GROEP NV | Finanzwesen | 2.341.831 | 145.0 | 27,47 |
| ENEL | ENEL | Versorger | 2.196.680 | 136.0 | 9,87 |
| CS | AXA SA | Finanzwesen | 1.959.384 | 121.0 | 42,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.953.082 | 121.0 | 74,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.828.813 | 113.0 | 479,50 |
| NOKIA | NOKIA | IT | 1.806.611 | 112.0 | 12,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.776.537 | 110.0 | 55,78 |
| DG | VINCI SA | Industrie | 1.756.440 | 108.0 | 129,15 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.598.299 | 99.0 | 30,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.482.331 | 92.0 | 168,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.467.721 | 91.0 | 38,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.454.155 | 90.0 | 16,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.418.229 | 88.0 | 76,02 |
| DHL | DEUTSCHE POST AG | Industrie | 1.374.746 | 85.0 | 51,18 |
| ENGI | ENGIE SA | Versorger | 1.370.872 | 85.0 | 26,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.352.720 | 84.0 | 748,60 |
| NBIS | NEBIUS NV CLASS A | IT | 1.349.930 | 83.0 | 228,96 |
| ASM | ASM INTERNATIONAL NV | IT | 1.325.866 | 82.0 | 969,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.305.518 | 81.0 | 244,80 |
| RHM | RHEINMETALL AG | Industrie | 1.289.691 | 80.0 | 949,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.277.728 | 79.0 | 69,54 |
| BAS | BASF N | Materialien | 1.274.025 | 79.0 | 48,89 |
| CABK | CAIXABANK SA | Finanzwesen | 1.268.519 | 78.0 | 12,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.229.895 | 76.0 | 1.629,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.169.055 | 72.0 | 63,36 |
| EOAN | E.ON N | Versorger | 1.154.681 | 71.0 | 17,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.135.600 | 70.0 | 39,59 |
| ENI | ENI | Energie | 1.103.071 | 68.0 | 20,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.087.013 | 67.0 | 307,50 |
| LR | LEGRAND SA | Industrie | 1.084.817 | 67.0 | 145,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.038.160 | 64.0 | 79,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.034.634 | 64.0 | 115,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.010.343 | 62.0 | 42,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 936.324 | 58.0 | 44,41 |
| ORA | ORANGE SA | Kommunikation | 918.242 | 57.0 | 16,89 |
| RWE | RWE AG | Versorger | 917.681 | 57.0 | 54,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 910.343 | 56.0 | 35,26 |
| UCB | UCB SA | Gesundheitsversorgung | 900.660 | 56.0 | 255,00 |
| FER | FERROVIAL NV | Industrie | 856.237 | 53.0 | 61,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 832.480 | 51.0 | 176,00 |
| KBC | KBC GROEP | Finanzwesen | 783.378 | 48.0 | 116,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 711.187 | 44.0 | 184,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 707.566 | 44.0 | 37,38 |
| MT | ARCELORMITTAL SA | Materialien | 674.768 | 42.0 | 54,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 662.529 | 41.0 | 52,18 |
| ADYEN | ADYEN NV | Finanzwesen | 660.852 | 41.0 | 844,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 628.520 | 39.0 | 9,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 627.422 | 39.0 | 74,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 617.290 | 38.0 | 35,63 |
| HO | THALES SA | Industrie | 609.662 | 38.0 | 225,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 602.145 | 37.0 | 33,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 600.114 | 37.0 | 10,89 |
| AENA | AENA SME SA | Industrie | 599.711 | 37.0 | 27,22 |
| KER | KERING SA | Zyklische Konsumgüter | 557.235 | 34.0 | 265,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 547.746 | 34.0 | 40,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 541.765 | 33.0 | 18,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 531.711 | 33.0 | 23,64 |
| MRK | MERCK | Gesundheitsversorgung | 528.737 | 33.0 | 140,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 523.547 | 32.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 513.384 | 32.0 | 87,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 498.893 | 31.0 | 60,90 |
| KNEBV | KONE | Industrie | 472.439 | 29.0 | 48,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 464.880 | 29.0 | 17,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 459.997 | 28.0 | 76,02 |
| VNA | VONOVIA SE | Immobilien | 435.800 | 27.0 | 20,79 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 413.882 | 26.0 | 238,00 |
| CAP | CAPGEMINI | IT | 397.385 | 25.0 | 89,00 |
| TEF | TELEFONICA SA | Kommunikation | 395.897 | 24.0 | 3,68 |
| ELE | ENDESA SA | Versorger | 357.963 | 22.0 | 38,77 |
| DSY | DASSAULT SYSTEMES | IT | 340.653 | 21.0 | 17,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 338.192 | 21.0 | 34,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 331.361 | 20.0 | 27,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 330.159 | 20.0 | 27,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 327.274 | 20.0 | 72,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 307.791 | 19.0 | 5,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 192.444 | 12.0 | 73,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 182.266 | 11.0 | 68,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 147.035 | 9.0 | 169,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 142.543 | 9.0 | 45,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 133.975 | 8.0 | 109,18 |
| VER | VERBUND AG | Versorger | 104.244 | 6.0 | 54,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 90.349 | 6.0 | 60,80 |
| CSG | CSG CLASS A NV | Industrie | 55.994 | 3.0 | 12,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 44.380 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.603 | 1.0 | 88,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.650 | 1.0 | 115,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,41 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.246,00 |
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