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. 06, 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 | 16.611.911,40 | 997.0 | 1.465,80 |
| SIE | SIEMENS N AG | Industrie | 6.202.541,45 | 372.0 | 285,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.335.798,16 | 320.0 | 12,76 |
| SAP | SAP | IT | 5.160.568,14 | 310.0 | 169,26 |
| ALV | ALLIANZ | Finanzwesen | 4.849.316,20 | 291.0 | 436,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.808.803,20 | 288.0 | 300,40 |
| TTE | TOTALENERGIES | Energie | 4.243.942,80 | 255.0 | 73,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.995.632,13 | 240.0 | 24,29 |
| AIR | AIRBUS GROUP | Industrie | 3.729.167,55 | 224.0 | 214,95 |
| IBE | IBERDROLA | Versorger | 3.727.655,40 | 224.0 | 20,58 |
| SAF | SAFRAN SA | Industrie | 3.610.453,50 | 217.0 | 358,50 |
| MC | LVMH | Zyklische Konsumgüter | 3.485.500,20 | 209.0 | 479,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.413.660,08 | 205.0 | 150,86 |
| UCG | UNICREDIT | Finanzwesen | 3.371.773,12 | 202.0 | 84,88 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.245.537,64 | 195.0 | 112,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.229.455,90 | 194.0 | 173,58 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.751.582,57 | 165.0 | 6,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.748.937,26 | 165.0 | 27,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.725.251,80 | 163.0 | 388,60 |
| INGA | ING GROEP | Finanzwesen | 2.623.634,82 | 157.0 | 30,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.373.048,50 | 142.0 | 74,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.290.790,32 | 137.0 | 60,08 |
| ENEL | ENEL | Versorger | 2.215.158,55 | 133.0 | 9,95 |
| CS | AXA SA | Finanzwesen | 2.044.992,60 | 123.0 | 44,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.964.210,00 | 118.0 | 515,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.939.963,78 | 116.0 | 73,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.863.166,50 | 112.0 | 58,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.739.793,02 | 104.0 | 32,83 |
| DG | VINCI SA | Industrie | 1.710.880,00 | 103.0 | 125,80 |
| RHM | RHEINMETALL AG | Industrie | 1.631.615,40 | 98.0 | 1.200,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.588.057,14 | 95.0 | 41,57 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.563.372,80 | 94.0 | 83,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.552.772,64 | 93.0 | 17,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.507.388,40 | 90.0 | 171,45 |
| DHL | DEUTSCHE POST AG | Industrie | 1.492.934,38 | 90.0 | 55,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.434.577,00 | 86.0 | 269,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.411.826,48 | 85.0 | 49,22 |
| ENGI | ENGIE SA | Versorger | 1.368.802,26 | 82.0 | 26,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.352.720,20 | 81.0 | 748,60 |
| BAS | BASF N | Materialien | 1.321.191,30 | 79.0 | 50,70 |
| CABK | CAIXABANK SA | Finanzwesen | 1.308.512,48 | 79.0 | 12,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.249.432,00 | 75.0 | 68,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.246.087,50 | 75.0 | 352,50 |
| NOKIA | NOKIA | IT | 1.239.908,40 | 74.0 | 8,45 |
| EOAN | E.ON N | Versorger | 1.231.703,29 | 74.0 | 18,79 |
| ENI | ENI | Energie | 1.224.543,82 | 73.0 | 23,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.167.230,00 | 70.0 | 1.546,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.122.033,60 | 67.0 | 820,20 |
| NBIS | NEBIUS NV CLASS A | IT | 1.117.601,52 | 67.0 | 189,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.112.276,62 | 67.0 | 85,54 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.088.567,90 | 65.0 | 121,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.060.230,28 | 64.0 | 44,63 |
| RWE | RWE AG | Versorger | 1.037.771,44 | 62.0 | 55,28 |
| LR | LEGRAND SA | Industrie | 1.024.156,80 | 61.0 | 137,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 996.524,36 | 60.0 | 47,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 889.171,92 | 53.0 | 34,44 |
| ORA | ORANGE SA | Kommunikation | 864.419,40 | 52.0 | 15,90 |
| KBC | KBC GROEP | Finanzwesen | 856.483,90 | 51.0 | 127,70 |
| STMPA | STMICROELECTRONICS | IT | 851.790,42 | 51.0 | 46,16 |
| UCB | UCB SA | Gesundheitsversorgung | 809.534,40 | 49.0 | 229,20 |
| MT | ARCELORMITTAL SA | Materialien | 803.947,00 | 48.0 | 64,60 |
| FER | FERROVIAL NV | Industrie | 800.021,88 | 48.0 | 57,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 770.990,00 | 46.0 | 163,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 744.856,15 | 45.0 | 39,35 |
| ADYEN | ADYEN | Finanzwesen | 738.995,40 | 44.0 | 943,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 730.839,32 | 44.0 | 57,56 |
| HO | THALES SA | Industrie | 708.160,20 | 42.0 | 261,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 668.151,00 | 40.0 | 79,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 664.654,22 | 40.0 | 9,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 654.349,02 | 39.0 | 11,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 645.385,44 | 39.0 | 48,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 629.506,00 | 38.0 | 163,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 611.399,25 | 37.0 | 35,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 610.037,37 | 37.0 | 34,01 |
| KER | KERING SA | Zyklische Konsumgüter | 597.030,00 | 36.0 | 284,30 |
| AENA | AENA SME SA | Industrie | 592.660,80 | 36.0 | 26,90 |
| BMW | BMW | Zyklische Konsumgüter | 571.969,80 | 34.0 | 59,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 561.639,70 | 34.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 553.849,16 | 33.0 | 93,98 |
| MRK | MERCK | Gesundheitsversorgung | 547.230,00 | 33.0 | 145,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 516.866,16 | 31.0 | 22,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 512.984,92 | 31.0 | 19,36 |
| KNEBV | KONE | Industrie | 495.537,30 | 30.0 | 51,06 |
| CAP | CAPGEMINI | IT | 486.685,00 | 29.0 | 109,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 460.360,08 | 28.0 | 76,08 |
| VNA | VONOVIA SE | Immobilien | 443.136,68 | 27.0 | 21,14 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 433.855,18 | 26.0 | 14,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 433.011,00 | 26.0 | 249,00 |
| DSY | DASSAULT SYSTEMES | IT | 419.008,71 | 25.0 | 21,39 |
| TEF | TELEFONICA SA | Kommunikation | 388.902,54 | 23.0 | 3,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 387.691,20 | 23.0 | 39,24 |
| ELE | ENDESA SA | Versorger | 384.462,12 | 23.0 | 41,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 344.837,12 | 21.0 | 28,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 344.276,92 | 21.0 | 76,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 310.408,32 | 19.0 | 25,46 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 291.408,23 | 17.0 | 4,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 213.884,40 | 13.0 | 82,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 191.292,75 | 11.0 | 72,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 151.032,20 | 9.0 | 173,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.374,68 | 9.0 | 109,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 137.515,38 | 8.0 | 43,49 |
| VER | VERBUND AG | Versorger | 110.336,80 | 7.0 | 57,95 |
| CSG | CSG CLASS A NV | Industrie | 79.821,12 | 5.0 | 18,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 46.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.829,37 | 1.0 | 116,67 |
| USD | USD CASH | Cash und/oder Derivate | 9.466,10 | 1.0 | 86,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,28 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.499,00 |
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