Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 111 securities.
Note: The data shown here is as of date Mai 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 NV | IT | 14.363.453,80 | 948.0 | 1.306,60 |
| SIE | SIEMENS N AG | Industrie | 5.587.890,00 | 369.0 | 259,60 |
| TTE | TOTALENERGIES | Energie | 4.425.513,96 | 292.0 | 78,68 |
| SAP | SAP | IT | 4.260.718,56 | 281.0 | 144,06 |
| SAN | BANCO SANTANDER | Financials | 4.236.170,19 | 280.0 | 10,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.095.773,75 | 270.0 | 263,75 |
| ALV | ALLIANZ | Financials | 4.034.863,00 | 266.0 | 374,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.721.403,00 | 246.0 | 169,54 |
| IBE | IBERDROLA SA | Versorger | 3.498.873,60 | 231.0 | 19,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.211.068,80 | 212.0 | 455,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.051.993,12 | 201.0 | 18,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.892.098,40 | 191.0 | 176,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.884.172,96 | 190.0 | 27,68 |
| UCG | UNICREDIT | Financials | 2.830.732,24 | 187.0 | 71,26 |
| AIR | AIRBUS GROUP | Industrie | 2.822.054,40 | 186.0 | 167,68 |
| SAF | SAFRAN SA | Industrie | 2.733.269,40 | 180.0 | 271,40 |
| BNP | BNP PARIBAS SA | Financials | 2.542.732,50 | 168.0 | 89,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.432.922,30 | 161.0 | 357,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.417.049,63 | 159.0 | 65,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.303.632,12 | 152.0 | 73,96 |
| ISP | INTESA SANPAOLO | Financials | 2.255.449,33 | 149.0 | 5,74 |
| ENEL | ENEL | Versorger | 2.189.286,56 | 144.0 | 9,48 |
| INGA | ING GROEP NV | Financials | 2.092.561,77 | 138.0 | 25,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.946.281,92 | 128.0 | 69,52 |
| CS | AXA SA | Financials | 1.851.411,72 | 122.0 | 39,18 |
| NOKIA | NOKIA | IT | 1.790.559,62 | 118.0 | 11,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.746.789,00 | 115.0 | 473,00 |
| DG | VINCI SA | Industrie | 1.742.856,30 | 115.0 | 124,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.527.447,60 | 101.0 | 49,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.477.649,25 | 97.0 | 173,25 |
| RHM | RHEINMETALL AG | Industrie | 1.457.120,00 | 96.0 | 1.120,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.448.782,51 | 96.0 | 39,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.413.223,50 | 93.0 | 1.575,50 |
| ENGI | ENGIE SA | Versorger | 1.376.044,60 | 91.0 | 26,60 |
| DBK | DEUTSCHE BANK AG | Financials | 1.370.511,00 | 90.0 | 26,70 |
| ENI | ENI | Energie | 1.350.871,20 | 89.0 | 23,52 |
| NDA FI | NORDEA BANK | Financials | 1.350.421,92 | 89.0 | 15,42 |
| BAS | BASF N | Materialien | 1.330.802,18 | 88.0 | 52,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.303.385,20 | 86.0 | 244,40 |
| GLE | SOCIETE GENERALE SA | Financials | 1.301.002,11 | 86.0 | 66,51 |
| DHL | DEUTSCHE POST AG | Industrie | 1.220.918,40 | 81.0 | 46,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.217.259,20 | 80.0 | 693,20 |
| CABK | CAIXABANK SA | Financials | 1.195.091,91 | 79.0 | 10,96 |
| ASM | ASM INTERNATIONAL NV | IT | 1.148.056,00 | 76.0 | 863,20 |
| EOAN | E.ON N | Versorger | 1.138.197,01 | 75.0 | 17,86 |
| NBIS | NEBIUS NV CLASS A | IT | 1.137.522,87 | 75.0 | 189,11 |
| LR | LEGRAND SA | Industrie | 1.132.080,30 | 75.0 | 152,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.125.223,76 | 74.0 | 61,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.052.712,36 | 69.0 | 37,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.033.282,70 | 68.0 | 50,35 |
| STMPA | STMICROELECTRONICS NV | IT | 1.015.709,58 | 67.0 | 52,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.000.252,00 | 66.0 | 279,40 |
| RWE | RWE AG | Versorger | 991.336,80 | 65.0 | 55,20 |
| ORA | ORANGE SA | Kommunikation | 964.821,88 | 64.0 | 18,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 937.096,64 | 62.0 | 74,42 |
| G | ASSICURAZIONI GENERALI | Financials | 936.545,72 | 62.0 | 38,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 926.256,00 | 61.0 | 36,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 850.884,00 | 56.0 | 97,00 |
| UCB | UCB SA | Gesundheitsversorgung | 849.408,00 | 56.0 | 237,00 |
| FER | FERROVIAL NV | Industrie | 842.624,78 | 56.0 | 58,06 |
| CBK | COMMERZBANK AG | Financials | 753.421,44 | 50.0 | 36,48 |
| KBC | KBC GROEP | Financials | 728.756,15 | 48.0 | 111,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 712.181,60 | 47.0 | 145,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 648.054,88 | 43.0 | 51,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 645.576,54 | 43.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 636.511,45 | 42.0 | 169,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 635.896,22 | 42.0 | 20,53 |
| ADYEN | ADYEN NV | Financials | 632.468,00 | 42.0 | 890,80 |
| MT | ARCELORMITTAL SA | Materialien | 625.260,56 | 41.0 | 52,24 |
| SAMPO | SAMPO CLASS A | Financials | 609.222,94 | 40.0 | 8,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 604.084,16 | 40.0 | 33,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 586.495,20 | 39.0 | 74,40 |
| HO | THALES SA | Industrie | 581.629,40 | 38.0 | 219,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 574.471,44 | 38.0 | 31,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 544.300,96 | 36.0 | 66,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 529.798,86 | 35.0 | 9,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 526.366,08 | 35.0 | 22,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 520.077,16 | 34.0 | 87,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 519.299,29 | 34.0 | 39,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 513.236,10 | 34.0 | 16,90 |
| KER | KERING SA | Zyklische Konsumgüter | 497.385,00 | 33.0 | 236,85 |
| KNEBV | KONE | Industrie | 494.955,00 | 33.0 | 51,00 |
| AENA | AENA SME SA | Industrie | 493.169,64 | 33.0 | 22,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 472.421,04 | 31.0 | 21,84 |
| VNA | VONOVIA SE | Immobilien | 466.255,44 | 31.0 | 21,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 452.793,19 | 30.0 | 76,84 |
| CAP | CAPGEMINI | IT | 427.300,00 | 28.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 423.750,85 | 28.0 | 117,35 |
| HNR1 | HANNOVER RUECK | Financials | 412.838,60 | 27.0 | 237,40 |
| TEF | TELEFONICA SA | Kommunikation | 407.079,96 | 27.0 | 3,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 404.909,08 | 27.0 | 61,22 |
| DSY | DASSAULT SYSTEMES | IT | 373.061,76 | 25.0 | 19,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 372.938,96 | 25.0 | 6,47 |
| ELE | ENDESA SA | Versorger | 321.367,20 | 21.0 | 36,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 316.531,80 | 21.0 | 33,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 289.131,44 | 19.0 | 64,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 205.183,86 | 14.0 | 27,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.416,50 | 13.0 | 70,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.913,57 | 12.0 | 108,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 175.462,00 | 12.0 | 60,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 146.432,22 | 10.0 | 46,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 123.940,50 | 8.0 | 155,90 |
| VER | VERBUND AG | Versorger | 117.381,60 | 8.0 | 61,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 111.078,50 | 7.0 | 74,75 |
| CSG | CSG CLASS A NV | Industrie | 89.475,40 | 6.0 | 16,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 57.380,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.713,53 | 1.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.307,94 | 1.0 | 114,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,35 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.816,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
