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 Apr. 02, 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 | 12.930.588,80 | 886.0 | 1.187,60 |
| SIE | SIEMENS N AG | Industrie | 4.595.784,35 | 315.0 | 215,35 |
| SAP | SAP | IT | 4.364.872,92 | 299.0 | 148,86 |
| TTE | TOTALENERGIES | Energie | 4.325.133,40 | 296.0 | 77,56 |
| SAN | BANCO SANTANDER SA | Financials | 4.119.198,07 | 282.0 | 9,99 |
| ALV | ALLIANZ | Financials | 3.922.255,90 | 269.0 | 367,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.694.030,25 | 253.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 3.626.046,90 | 248.0 | 20,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.312.176,40 | 227.0 | 152,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.292.046,80 | 226.0 | 471,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.289.199,36 | 225.0 | 31,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.025.106,31 | 207.0 | 18,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.928.420,00 | 201.0 | 180,00 |
| SAF | SAFRAN SA | Industrie | 2.899.606,80 | 199.0 | 290,60 |
| AIR | AIRBUS GROUP | Industrie | 2.801.579,40 | 192.0 | 167,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.553.970,53 | 175.0 | 82,87 |
| UCG | UNICREDIT | Financials | 2.530.840,14 | 173.0 | 64,29 |
| BNP | BNP PARIBAS SA | Financials | 2.409.679,74 | 165.0 | 85,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.408.976,75 | 165.0 | 357,15 |
| ENEL | ENEL | Versorger | 2.213.507,42 | 152.0 | 9,69 |
| ISP | INTESA SANPAOLO | Financials | 2.107.650,90 | 144.0 | 5,39 |
| RHM | RHEINMETALL AG | Industrie | 2.043.298,00 | 140.0 | 1.581,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.982.727,60 | 136.0 | 540,40 |
| INGA | ING GROEP NV | Financials | 1.905.362,94 | 131.0 | 23,23 |
| CS | AXA SA | Financials | 1.886.302,86 | 129.0 | 40,17 |
| DG | VINCI SA | Industrie | 1.841.416,20 | 126.0 | 132,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.685.899,44 | 116.0 | 60,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.640.041,20 | 112.0 | 193,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.573.156,80 | 108.0 | 51,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.489.112,73 | 102.0 | 40,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.484.185,50 | 102.0 | 1.669,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.472.300,50 | 101.0 | 40,15 |
| ENGI | ENGIE SA | Versorger | 1.456.550,80 | 100.0 | 28,40 |
| ENI | ENI | Energie | 1.359.773,62 | 93.0 | 23,68 |
| DBK | DEUTSCHE BANK AG | Financials | 1.341.293,01 | 92.0 | 26,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.325.979,60 | 91.0 | 250,80 |
| NDA FI | NORDEA BANK | Financials | 1.321.438,65 | 91.0 | 15,23 |
| GLE | SOCIETE GENERALE SA | Financials | 1.278.370,76 | 88.0 | 65,96 |
| BAS | BASF N | Materialien | 1.276.658,28 | 87.0 | 50,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.255.303,62 | 86.0 | 69,06 |
| EOAN | E.ON N | Versorger | 1.215.469,04 | 83.0 | 19,28 |
| DHL | DEUTSCHE POST AG | Industrie | 1.203.864,40 | 82.0 | 46,60 |
| CABK | CAIXABANK SA | Financials | 1.132.096,91 | 78.0 | 10,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.122.400,40 | 77.0 | 645,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.106.790,44 | 76.0 | 40,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.072.353,52 | 73.0 | 52,88 |
| NOKIA | NOKIA | IT | 1.066.849,24 | 73.0 | 7,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.053.914,20 | 72.0 | 297,80 |
| RWE | RWE AG | Versorger | 1.042.514,88 | 71.0 | 58,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.024.520,40 | 70.0 | 41,20 |
| LR | LEGRAND SA | Industrie | 1.018.809,40 | 70.0 | 138,35 |
| UCB | UCB SA | Gesundheitsversorgung | 945.869,60 | 65.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 924.155,05 | 63.0 | 17,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 897.486,12 | 61.0 | 72,18 |
| ASM | ASM INTERNATIONAL NV | IT | 886.457,60 | 61.0 | 673,60 |
| G | ASSICURAZIONI GENERALI | Financials | 848.495,75 | 58.0 | 35,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 825.210,00 | 57.0 | 95,40 |
| FER | FERROVIAL | Industrie | 825.056,94 | 57.0 | 57,66 |
| KBC | KBC GROEP | Financials | 705.896,10 | 48.0 | 109,85 |
| HO | THALES SA | Industrie | 691.834,00 | 47.0 | 266,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 686.935,65 | 47.0 | 182,55 |
| CBK | COMMERZBANK AG | Financials | 665.852,72 | 46.0 | 32,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 657.393,80 | 45.0 | 136,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 626.089,07 | 43.0 | 49,31 |
| SAMPO | SAMPO CLASS A | Financials | 625.820,80 | 43.0 | 9,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 622.914,66 | 43.0 | 79,02 |
| ADYEN | ADYEN NV | Financials | 613.227,00 | 42.0 | 863,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 583.266,56 | 40.0 | 33,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 583.231,20 | 40.0 | 24,95 |
| STMPA | STMICROELECTRONICS NV | IT | 568.256,10 | 39.0 | 29,93 |
| MT | ARCELORMITTAL SA | Materialien | 558.473,54 | 38.0 | 46,66 |
| KER | KERING SA | Zyklische Konsumgüter | 552.720,00 | 38.0 | 263,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 548.609,22 | 38.0 | 29,91 |
| AENA | AENA SME SA | Industrie | 545.896,00 | 37.0 | 26,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 544.221,74 | 37.0 | 67,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 540.298,70 | 37.0 | 42,31 |
| NBIS | NEBIUS NV CLASS A | IT | 527.577,11 | 36.0 | 87,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 526.867,74 | 36.0 | 17,01 |
| KNEBV | KONE | Industrie | 521.045,46 | 36.0 | 54,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 511.087,50 | 35.0 | 88,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 510.491,60 | 35.0 | 23,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 491.746,22 | 34.0 | 16,58 |
| VNA | VONOVIA SE | Immobilien | 480.475,80 | 33.0 | 22,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 468.864,49 | 32.0 | 79,56 |
| HNR1 | HANNOVER RUECK | Financials | 449.754,20 | 31.0 | 266,60 |
| CAP | CAPGEMINI | IT | 434.136,80 | 30.0 | 101,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 420.086,99 | 29.0 | 7,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 419.245,36 | 29.0 | 65,08 |
| MRK | MERCK | Gesundheitsversorgung | 396.848,90 | 27.0 | 109,90 |
| TEF | TELEFONICA SA | Kommunikation | 392.836,29 | 27.0 | 3,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 364.577,10 | 25.0 | 6,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 356.299,05 | 24.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 344.868,03 | 24.0 | 36,39 |
| DSY | DASSAULT SYSTEMES | IT | 328.114,56 | 22.0 | 17,52 |
| ELE | ENDESA SA | Versorger | 327.494,40 | 22.0 | 36,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 297.407,76 | 20.0 | 66,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 211.177,50 | 14.0 | 76,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 194.109,02 | 13.0 | 25,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 179.964,75 | 12.0 | 61,95 |
| CSG | CSG CLASS A NV | Industrie | 138.250,00 | 9.0 | 25,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 133.321,50 | 9.0 | 167,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 125.310,06 | 9.0 | 39,63 |
| VER | VERBUND AG | Versorger | 124.331,20 | 9.0 | 65,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 117.022,50 | 8.0 | 78,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 23.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.833,97 | 1.0 | 86,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.496,77 | 1.0 | 114,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.877,93 | 0.0 | 108,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,53 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
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