Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)) is shown. In total, IS3G consists of 104 securities.
Note: The data shown here is as of date Sept. 15, 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 | 15.933.331,80 | 993.0 | 1.387,80 |
| SIE | SIEMENS N AG | Industrie | 5.601.472,80 | 349.0 | 261,80 |
| SAP | SAP | IT | 5.583.888,54 | 348.0 | 186,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.391.508,22 | 336.0 | 12,77 |
| ALV | ALLIANZ | Finanzwesen | 5.001.958,50 | 312.0 | 444,50 |
| TTE | TOTALENERGIES | Energie | 4.559.375,37 | 284.0 | 79,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.423.260,95 | 276.0 | 272,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.140.457,20 | 258.0 | 25,08 |
| IBE | IBERDROLA | Versorger | 3.617.663,07 | 225.0 | 19,72 |
| AIR | AIRBUS GROUP | Industrie | 3.427.515,00 | 214.0 | 195,00 |
| UCG | UNICREDIT | Finanzwesen | 3.390.963,68 | 211.0 | 84,47 |
| SAF | SAFRAN SA | Industrie | 3.283.214,40 | 205.0 | 321,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.071.426,40 | 191.0 | 166,88 |
| MC | LVMH | Zyklische Konsumgüter | 3.061.160,85 | 191.0 | 417,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.041.097,84 | 189.0 | 132,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.014.712,80 | 188.0 | 102,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.900.319,29 | 181.0 | 28,93 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.808.097,15 | 175.0 | 6,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.722.825,40 | 170.0 | 384,20 |
| INGA | ING GROEP | Finanzwesen | 2.707.805,52 | 169.0 | 31,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.437.973,03 | 152.0 | 75,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.087.511,16 | 130.0 | 54,04 |
| CS | AXA SA | Finanzwesen | 2.025.632,95 | 126.0 | 43,67 |
| ENEL | ENEL | Versorger | 1.971.714,39 | 123.0 | 8,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.917.813,60 | 119.0 | 510,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.834.551,60 | 114.0 | 69,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.736.971,45 | 108.0 | 34,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.733.329,52 | 108.0 | 53,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.606.297,80 | 100.0 | 867,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.594.801,74 | 99.0 | 17,61 |
| DG | VINCI SA | Industrie | 1.537.733,70 | 96.0 | 110,70 |
| DHL | DHL AG | Industrie | 1.519.573,92 | 95.0 | 55,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.517.160,00 | 95.0 | 282,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.435.210,00 | 89.0 | 1.414,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.433.529,80 | 89.0 | 49,33 |
| RHM | RHEINMETALL AG | Industrie | 1.379.432,80 | 86.0 | 996,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.370.096,64 | 85.0 | 73,44 |
| CABK | CAIXABANK SA | Finanzwesen | 1.364.310,78 | 85.0 | 13,18 |
| BAS | BASF N | Materialien | 1.348.261,20 | 84.0 | 52,38 |
| ENI | ENI | Energie | 1.290.297,40 | 80.0 | 24,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.277.746,24 | 80.0 | 35,92 |
| NOKIA | NOKIA | IT | 1.276.662,98 | 80.0 | 8,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.267.709,10 | 79.0 | 147,70 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.262.457,75 | 79.0 | 352,15 |
| ENGI | ENGIE SA | Versorger | 1.239.742,65 | 77.0 | 23,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.164.449,16 | 73.0 | 62,28 |
| EOAN | E.ON N | Versorger | 1.150.553,25 | 72.0 | 17,32 |
| NBIS | NEBIUS NV CLASS A | IT | 1.098.882,12 | 68.0 | 183,91 |
| RWE | RWE AG | Versorger | 1.092.551,60 | 68.0 | 57,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.091.929,30 | 68.0 | 119,90 |
| ASM | ASM INTERNATIONAL NV | IT | 1.052.251,20 | 66.0 | 759,20 |
| LR | LEGRAND SA | Industrie | 1.000.963,05 | 62.0 | 132,35 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 974.818,02 | 61.0 | 45,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 930.207,39 | 58.0 | 46,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 916.577,34 | 57.0 | 69,58 |
| KBC | KBC GROEP | Finanzwesen | 890.015,25 | 55.0 | 130,75 |
| ORA | ORANGE SA | Kommunikation | 872.286,40 | 54.0 | 15,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 820.754,22 | 51.0 | 31,79 |
| MT | ARCELORMITTAL SA | Materialien | 792.458,64 | 49.0 | 62,64 |
| STMPA | STMICROELECTRONICS | IT | 783.157,28 | 49.0 | 41,73 |
| ADYEN | ADYEN | Finanzwesen | 758.345,50 | 47.0 | 951,50 |
| UCB | UCB SA | Gesundheitsversorgung | 756.958,00 | 47.0 | 210,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 747.109,03 | 47.0 | 42,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 693.454,10 | 43.0 | 143,90 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 684.833,94 | 43.0 | 55,02 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 670.084,10 | 42.0 | 9,42 |
| FER | FERROVIAL NV | Industrie | 663.029,04 | 41.0 | 47,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 654.315,43 | 41.0 | 11,63 |
| HO | THALES SA | Industrie | 635.904,00 | 40.0 | 230,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 610.438,95 | 38.0 | 33,33 |
| BMW | BMW | Zyklische Konsumgüter | 607.004,16 | 38.0 | 62,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 603.083,76 | 38.0 | 44,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 591.591,00 | 37.0 | 150,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 572.285,76 | 36.0 | 72,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 555.427,95 | 35.0 | 31,35 |
| AENA | AENA SME SA | Industrie | 545.071,68 | 34.0 | 24,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 534.622,15 | 33.0 | 90,72 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 503.789,94 | 31.0 | 21,66 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 501.604,88 | 31.0 | 18,44 |
| KER | KERING SA | Zyklische Konsumgüter | 499.800,00 | 31.0 | 238,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 492.914,46 | 31.0 | 81,46 |
| MRK | MERCK | Gesundheitsversorgung | 492.695,70 | 31.0 | 130,55 |
| KNEBV | KONE | Industrie | 468.543,12 | 29.0 | 49,93 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 462.483,30 | 29.0 | 14,79 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 454.914,00 | 28.0 | 254,00 |
| DSY | DASSAULT SYSTEMES | IT | 416.266,25 | 26.0 | 21,25 |
| TEF | TELEFONICA SA | Kommunikation | 395.359,14 | 25.0 | 3,67 |
| VNA | VONOVIA SE | Immobilien | 388.889,13 | 24.0 | 17,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 385.221,20 | 24.0 | 38,99 |
| ELE | ENDESA SA | Versorger | 381.876,88 | 24.0 | 41,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 348.206,08 | 22.0 | 28,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 328.983,72 | 20.0 | 73,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 271.272,00 | 17.0 | 22,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 237.592,79 | 15.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.525,52 | 12.0 | 74,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 180.141,75 | 11.0 | 67,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.748,07 | 9.0 | 109,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 142.321,62 | 9.0 | 45,01 |
| VER | VERBUND AG | Versorger | 113.097,60 | 7.0 | 59,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.696,18 | 1.0 | 86,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.020,05 | 0.0 | 116,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 105,92 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.281,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
