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 März 10, 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 | 12.495.068,80 | 866.0 | 1.147,60 |
| SAP | SAP | IT | 5.039.865,36 | 349.0 | 171,88 |
| SIE | SIEMENS N AG | Industrie | 4.718.495,10 | 327.0 | 221,10 |
| SAN | BANCO SANTANDER SA | Financials | 3.905.545,86 | 271.0 | 9,47 |
| TTE | TOTALENERGIES | Energie | 3.841.650,85 | 266.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.774.084,25 | 262.0 | 245,15 |
| ALV | ALLIANZ | Financials | 3.671.581,40 | 254.0 | 344,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.477.927,60 | 241.0 | 497,70 |
| IBE | IBERDROLA SA | Versorger | 3.454.410,40 | 239.0 | 19,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.357.380,00 | 233.0 | 32,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.237.097,50 | 224.0 | 148,75 |
| SAF | SAFRAN SA | Industrie | 3.140.076,60 | 218.0 | 314,70 |
| AIR | AIRBUS GROUP | Industrie | 2.927.058,12 | 203.0 | 175,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.920.902,86 | 202.0 | 18,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.690.567,22 | 186.0 | 165,38 |
| UCG | UNICREDIT | Financials | 2.562.332,94 | 178.0 | 65,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.447.760,50 | 170.0 | 362,90 |
| BNP | BNP PARIBAS SA | Financials | 2.408.268,59 | 167.0 | 85,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.336.388,39 | 162.0 | 75,81 |
| ENEL | ENEL | Versorger | 2.144.535,15 | 149.0 | 9,39 |
| RHM | RHEINMETALL AG | Industrie | 2.099.500,00 | 146.0 | 1.625,00 |
| ISP | INTESA SANPAOLO | Financials | 2.036.065,88 | 141.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.920.354,60 | 133.0 | 523,40 |
| INGA | ING GROEP NV | Financials | 1.849.190,20 | 128.0 | 22,55 |
| DG | VINCI SA | Industrie | 1.768.509,45 | 123.0 | 127,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.761.384,80 | 122.0 | 208,30 |
| CS | AXA SA | Financials | 1.759.985,84 | 122.0 | 37,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.736.970,48 | 120.0 | 62,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.692.656,00 | 117.0 | 1.904,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.564.248,08 | 108.0 | 42,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.556.004,00 | 108.0 | 50,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.428.296,50 | 99.0 | 38,95 |
| NDA FI | NORDEA BANK | Financials | 1.352.684,49 | 94.0 | 15,59 |
| DBK | DEUTSCHE BANK AG | Financials | 1.350.704,70 | 94.0 | 26,55 |
| ENGI | ENGIE SA | Versorger | 1.348.335,23 | 93.0 | 26,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.281.040,10 | 89.0 | 242,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.271.005,98 | 88.0 | 65,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.257.848,40 | 87.0 | 69,20 |
| ENI | ENI | Energie | 1.205.847,82 | 84.0 | 21,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.175.705,34 | 81.0 | 45,51 |
| EOAN | E.ON N | Versorger | 1.162.197,70 | 81.0 | 18,43 |
| BAS | BASF N | Materialien | 1.122.526,98 | 78.0 | 44,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.100.135,75 | 76.0 | 54,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.095.982,80 | 76.0 | 630,60 |
| CABK | CAIXABANK SA | Financials | 1.074.547,30 | 74.0 | 9,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.044.005,00 | 72.0 | 295,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.036.995,33 | 72.0 | 37,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.021.287,69 | 71.0 | 41,07 |
| NOKIA | NOKIA | IT | 998.752,48 | 69.0 | 6,69 |
| LR | LEGRAND SA | Industrie | 997.453,80 | 69.0 | 135,45 |
| RWE | RWE AG | Versorger | 946.288,20 | 66.0 | 53,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 910.914,84 | 63.0 | 73,26 |
| UCB | UCB SA | Gesundheitsversorgung | 905.604,80 | 63.0 | 256,40 |
| ORA | ORANGE SA | Kommunikation | 895.397,75 | 62.0 | 17,13 |
| ASM | ASM INTERNATIONAL NV | IT | 889.616,00 | 62.0 | 676,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 813.532,50 | 56.0 | 94,05 |
| FER | FERROVIAL | Industrie | 801.304,00 | 56.0 | 56,00 |
| G | ASSICURAZIONI GENERALI | Financials | 787.461,50 | 55.0 | 32,90 |
| KBC | KBC GROEP | Financials | 695.935,80 | 48.0 | 108,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 683.860,42 | 47.0 | 53,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 670.839,40 | 47.0 | 139,70 |
| ADYEN | ADYEN NV | Financials | 669.317,00 | 46.0 | 942,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 643.661,15 | 45.0 | 171,05 |
| HO | THALES SA | Industrie | 642.510,00 | 45.0 | 247,50 |
| CBK | COMMERZBANK AG | Financials | 627.025,08 | 43.0 | 30,36 |
| SAMPO | SAMPO CLASS A | Financials | 625.004,51 | 43.0 | 9,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 620.865,08 | 43.0 | 78,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 596.555,52 | 41.0 | 25,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 571.276,80 | 40.0 | 32,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 568.380,74 | 39.0 | 70,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 551.910,78 | 38.0 | 30,09 |
| MT | ARCELORMITTAL SA | Materialien | 551.052,76 | 38.0 | 46,04 |
| VNA | VONOVIA SE | Immobilien | 538.003,62 | 37.0 | 24,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 537.097,73 | 37.0 | 24,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 536.005,07 | 37.0 | 17,31 |
| KNEBV | KONE | Industrie | 535.450,50 | 37.0 | 56,50 |
| KER | KERING SA | Zyklische Konsumgüter | 534.975,00 | 37.0 | 254,75 |
| AENA | AENA SME SA | Industrie | 529.519,12 | 37.0 | 25,22 |
| STMPA | STMICROELECTRONICS NV | IT | 525.449,44 | 36.0 | 27,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 516.457,17 | 36.0 | 87,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 507.160,50 | 35.0 | 87,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 507.096,70 | 35.0 | 39,71 |
| NBIS | NEBIUS NV CLASS A | IT | 492.593,89 | 34.0 | 81,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 492.042,81 | 34.0 | 16,59 |
| CAP | CAPGEMINI | IT | 461.270,35 | 32.0 | 107,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 442.178,88 | 31.0 | 68,64 |
| HNR1 | HANNOVER RUECK | Financials | 415.676,80 | 29.0 | 246,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 389.102,40 | 27.0 | 7,04 |
| MRK | MERCK | Gesundheitsversorgung | 388.724,15 | 27.0 | 107,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 379.080,00 | 26.0 | 40,00 |
| TEF | TELEFONICA SA | Kommunikation | 369.819,35 | 26.0 | 3,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 345.258,32 | 24.0 | 5,99 |
| DSY | DASSAULT SYSTEMES | IT | 338.883,16 | 23.0 | 18,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 327.814,24 | 23.0 | 72,88 |
| ELE | ENDESA SA | Versorger | 298.368,00 | 21.0 | 33,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 256.316,69 | 18.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 224.719,50 | 16.0 | 80,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 197.975,75 | 14.0 | 68,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 186.775,68 | 13.0 | 24,96 |
| CSG | CSG CLASS A NV | Industrie | 180.056,80 | 12.0 | 32,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.147,75 | 9.0 | 162,45 |
| VER | VERBUND AG | Versorger | 124.140,80 | 9.0 | 65,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 117.171,10 | 8.0 | 78,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 115.254,90 | 8.0 | 36,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 16.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.557,46 | 1.0 | 115,54 |
| USD | USD CASH | Cash und/oder Derivate | 7.585,59 | 1.0 | 86,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.870,27 | 0.0 | 108,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 110,77 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.685,00 |
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