Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 112 securities.
Note: The data shown here is as of date Jan. 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 NV | IT | 11.327.166,00 | 757.0 | 1.053,20 |
| SAP | SAP | IT | 5.966.190,80 | 399.0 | 206,20 |
| SIE | SIEMENS N AG | Industrie | 5.150.786,80 | 344.0 | 244,60 |
| MC | LVMH | Zyklische Konsumgüter | 4.453.961,20 | 298.0 | 642,80 |
| SAN | BANCO SANTANDER SA | Financials | 4.259.020,66 | 285.0 | 10,33 |
| ALV | ALLIANZ | Financials | 4.201.890,00 | 281.0 | 392,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.660.512,40 | 245.0 | 240,95 |
| AIR | AIRBUS GROUP | Industrie | 3.424.720,00 | 229.0 | 208,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.292.869,66 | 220.0 | 20,62 |
| IBE | IBERDROLA SA | Versorger | 3.282.072,92 | 219.0 | 18,62 |
| SAF | SAFRAN SA | Industrie | 3.121.118,40 | 209.0 | 312,80 |
| TTE | TOTALENERGIES | Energie | 3.069.956,33 | 205.0 | 55,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.800.181,92 | 187.0 | 27,47 |
| UCG | UNICREDIT | Financials | 2.773.461,60 | 185.0 | 71,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.739.136,25 | 183.0 | 127,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.516.710,00 | 168.0 | 157,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.485.225,90 | 166.0 | 81,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.418.124,80 | 162.0 | 363,30 |
| ISP | INTESA SANPAOLO | Financials | 2.383.649,76 | 159.0 | 6,04 |
| BNP | BNP PARIBAS SA | Financials | 2.280.079,50 | 152.0 | 81,87 |
| RHM | RHEINMETALL AG | Industrie | 2.233.800,00 | 149.0 | 1.752,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.197.282,80 | 147.0 | 263,40 |
| INGA | ING GROEP NV | Financials | 2.070.420,33 | 138.0 | 24,73 |
| ENEL | ENEL | Versorger | 2.042.906,53 | 137.0 | 9,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.983.873,60 | 133.0 | 54,72 |
| CS | AXA SA | Financials | 1.961.890,84 | 131.0 | 40,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.954.800,00 | 131.0 | 540,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.855.214,00 | 124.0 | 2.113,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.733.878,23 | 116.0 | 33,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.699.249,50 | 114.0 | 56,22 |
| DG | VINCI SA | Industrie | 1.670.422,30 | 112.0 | 121,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.478.458,22 | 99.0 | 53,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.444.103,44 | 97.0 | 39,91 |
| NDA FI | NORDEA BANK | Financials | 1.414.596,24 | 95.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 1.376.865,60 | 92.0 | 70,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.334.438,40 | 89.0 | 74,40 |
| DHL | DEUTSCHE POST AG | Industrie | 1.258.930,67 | 84.0 | 47,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.209.343,96 | 81.0 | 60,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.168.956,00 | 78.0 | 683,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.159.217,40 | 78.0 | 222,20 |
| ENGI | ENGIE SA | Versorger | 1.158.877,40 | 77.0 | 22,90 |
| CABK | CAIXABANK SA | Financials | 1.146.133,40 | 77.0 | 10,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.122.328,80 | 75.0 | 321,40 |
| BAS | BASF N | Materialien | 1.085.355,81 | 73.0 | 43,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.060.470,84 | 71.0 | 85,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.035.181,80 | 69.0 | 38,20 |
| EOAN | E.ON N | Versorger | 1.015.612,92 | 68.0 | 16,34 |
| ADYEN | ADYEN NV | Financials | 1.006.328,60 | 67.0 | 1.443,80 |
| ENI | ENI | Energie | 940.672,20 | 63.0 | 16,60 |
| LR | LEGRAND SA | Industrie | 933.121,60 | 62.0 | 128,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 895.650,00 | 60.0 | 105,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 853.666,20 | 57.0 | 34,35 |
| G | ASSICURAZIONI GENERALI | Financials | 849.416,30 | 57.0 | 36,13 |
| UCB | UCB SA | Gesundheitsversorgung | 829.666,80 | 55.0 | 234,90 |
| RWE | RWE AG | Versorger | 824.715,92 | 55.0 | 47,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 820.290,00 | 55.0 | 221,70 |
| NOKIA | NOKIA | IT | 820.072,40 | 55.0 | 5,56 |
| FER | FERROVIAL | Industrie | 807.027,60 | 54.0 | 56,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 801.588,20 | 54.0 | 169,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 786.148,74 | 53.0 | 63,18 |
| ASM | ASM INTERNATIONAL NV | IT | 743.814,00 | 50.0 | 576,60 |
| CBK | COMMERZBANK AG | Financials | 740.929,45 | 50.0 | 36,49 |
| KBC | KBC GROEP | Financials | 732.242,70 | 49.0 | 113,95 |
| ORA | ORANGE SA | Kommunikation | 726.293,05 | 49.0 | 14,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 724.712,42 | 48.0 | 93,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 700.578,72 | 47.0 | 29,97 |
| SAMPO | SAMPO CLASS A | Financials | 682.023,87 | 46.0 | 10,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 675.970,69 | 45.0 | 22,31 |
| HO | THALES SA | Industrie | 638.875,60 | 43.0 | 246,10 |
| KER | KERING SA | Zyklische Konsumgüter | 627.080,00 | 42.0 | 305,00 |
| CAP | CAPGEMINI | IT | 614.671,05 | 41.0 | 143,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 596.846,25 | 40.0 | 103,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 593.179,36 | 40.0 | 92,08 |
| KNEBV | KONE | Industrie | 585.299,52 | 39.0 | 61,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 547.926,12 | 37.0 | 68,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 538.963,20 | 36.0 | 28,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 535.607,57 | 36.0 | 9,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 528.783,68 | 35.0 | 29,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 526.447,25 | 35.0 | 17,75 |
| MT | ARCELORMITTAL SA | Materialien | 516.255,18 | 35.0 | 39,46 |
| VNA | VONOVIA SE | Immobilien | 516.081,54 | 35.0 | 24,46 |
| AENA | AENA SME SA | Industrie | 511.252,60 | 34.0 | 24,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 510.831,52 | 34.0 | 9,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 502.616,65 | 34.0 | 23,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 496.470,00 | 33.0 | 38,00 |
| NBIS | NEBIUS NV CLASS A | IT | 466.033,65 | 31.0 | 79,31 |
| STMPA | STMICROELECTRONICS NV | IT | 450.846,25 | 30.0 | 23,75 |
| DSY | DASSAULT SYSTEMES | IT | 450.033,84 | 30.0 | 24,03 |
| MRK | MERCK | Gesundheitsversorgung | 444.694,65 | 30.0 | 123,15 |
| HNR1 | HANNOVER RUECK | Financials | 433.559,00 | 29.0 | 257,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 430.599,65 | 29.0 | 74,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 425.517,30 | 28.0 | 44,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 415.082,88 | 28.0 | 73,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 379.435,20 | 25.0 | 27,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 375.321,21 | 25.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 357.227,11 | 24.0 | 3,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 329.453,04 | 22.0 | 68,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 314.770,04 | 21.0 | 69,98 |
| ELE | ENDESA SA | Versorger | 277.322,40 | 19.0 | 31,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 249.239,04 | 17.0 | 93,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 190.713,25 | 13.0 | 65,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 171.519,92 | 11.0 | 25,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 170.448,00 | 11.0 | 214,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 147.981,60 | 10.0 | 46,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 137.306,40 | 9.0 | 92,40 |
| VER | VERBUND AG | Versorger | 119.000,00 | 8.0 | 62,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.621,97 | 1.0 | 85,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.271,02 | 0.0 | 115,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.381,32 | 0.0 | 108,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,68 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.941,00 |
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