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 20, 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 | 13.730.257,00 | 902.0 | 1.249,00 |
| SIE | SIEMENS N AG | Industrie | 5.527.620,00 | 363.0 | 256,80 |
| SAP | SAP | IT | 4.635.150,72 | 304.0 | 156,72 |
| TTE | TOTALENERGIES | Energie | 4.487.948,13 | 295.0 | 79,79 |
| SAN | BANCO SANTANDER | Financials | 4.245.323,18 | 279.0 | 10,20 |
| ALV | ALLIANZ | Financials | 4.122.132,40 | 271.0 | 382,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.972.318,20 | 261.0 | 255,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.681.015,00 | 242.0 | 167,70 |
| IBE | IBERDROLA SA | Versorger | 3.566.299,81 | 234.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 3.256.176,00 | 214.0 | 462,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.061.307,86 | 201.0 | 29,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.032.589,72 | 199.0 | 18,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.856.981,00 | 188.0 | 174,10 |
| AIR | AIRBUS GROUP | Industrie | 2.845.953,00 | 187.0 | 169,10 |
| UCG | UNICREDIT | Financials | 2.798.953,04 | 184.0 | 70,46 |
| SAF | SAFRAN SA | Industrie | 2.761.468,20 | 181.0 | 274,20 |
| BNP | BNP PARIBAS SA | Financials | 2.492.875,00 | 164.0 | 87,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.433.603,60 | 160.0 | 357,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.396.657,28 | 157.0 | 64,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.342.254,40 | 154.0 | 75,20 |
| ENEL | ENEL | Versorger | 2.206.368,72 | 145.0 | 9,56 |
| ISP | INTESA SANPAOLO | Financials | 2.178.366,84 | 143.0 | 5,54 |
| INGA | ING GROEP NV | Financials | 2.088.024,38 | 137.0 | 25,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.965.879,12 | 129.0 | 70,22 |
| CS | AXA SA | Financials | 1.905.753,82 | 125.0 | 40,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.785.196,20 | 117.0 | 483,40 |
| NOKIA | NOKIA | IT | 1.742.430,34 | 114.0 | 11,59 |
| DG | VINCI SA | Industrie | 1.719.086,90 | 113.0 | 122,95 |
| RHM | RHEINMETALL AG | Industrie | 1.570.307,00 | 103.0 | 1.207,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.537.943,40 | 101.0 | 49,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.501.104,00 | 99.0 | 176,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.491.213,92 | 98.0 | 40,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.441.479,00 | 95.0 | 1.607,00 |
| ENGI | ENGIE SA | Versorger | 1.398.288,93 | 92.0 | 27,03 |
| NDA FI | NORDEA BANK | Financials | 1.388.079,60 | 91.0 | 15,85 |
| DBK | DEUTSCHE BANK AG | Financials | 1.380.777,00 | 91.0 | 26,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.372.180,90 | 90.0 | 257,30 |
| ENI | ENI | Energie | 1.370.399,10 | 90.0 | 23,86 |
| BAS | BASF N | Materialien | 1.322.457,80 | 87.0 | 52,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.301.002,11 | 85.0 | 66,51 |
| DHL | DEUTSCHE POST AG | Industrie | 1.227.962,16 | 81.0 | 47,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.202.860,00 | 79.0 | 685,00 |
| CABK | CAIXABANK SA | Financials | 1.198.364,64 | 79.0 | 10,98 |
| EOAN | E.ON N | Versorger | 1.171.008,18 | 77.0 | 18,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.166.749,00 | 77.0 | 63,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.110.284,00 | 73.0 | 834,80 |
| LR | LEGRAND SA | Industrie | 1.083.700,80 | 71.0 | 145,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.075.324,32 | 71.0 | 38,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.026.028,00 | 67.0 | 286,60 |
| NBIS | NEBIUS NV CLASS A | IT | 1.025.607,68 | 67.0 | 170,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.016.659,88 | 67.0 | 49,54 |
| RWE | RWE AG | Versorger | 1.012.528,42 | 67.0 | 56,38 |
| STMPA | STMICROELECTRONICS NV | IT | 1.002.635,90 | 66.0 | 52,15 |
| ORA | ORANGE SA | Kommunikation | 992.357,96 | 65.0 | 18,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 964.692,50 | 63.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 957.718,50 | 63.0 | 38,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 919.467,84 | 60.0 | 73,02 |
| G | ASSICURAZIONI GENERALI | Financials | 906.240,72 | 60.0 | 37,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 852.199,80 | 56.0 | 97,15 |
| UCB | UCB SA | Gesundheitsversorgung | 841.881,60 | 55.0 | 234,90 |
| FER | FERROVIAL NV | Industrie | 813.308,52 | 53.0 | 56,04 |
| CBK | COMMERZBANK AG | Financials | 746.192,89 | 49.0 | 36,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 717.314,00 | 47.0 | 146,75 |
| KBC | KBC GROEP | Financials | 711.117,05 | 47.0 | 108,85 |
| ADYEN | ADYEN NV | Financials | 676.346,00 | 44.0 | 952,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 662.529,46 | 44.0 | 52,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 647.356,60 | 43.0 | 20,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 633.501,05 | 42.0 | 168,35 |
| SAMPO | SAMPO CLASS A | Financials | 630.310,38 | 41.0 | 9,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 615.763,36 | 40.0 | 34,27 |
| MT | ARCELORMITTAL SA | Materialien | 613.530,94 | 40.0 | 51,26 |
| HO | THALES SA | Industrie | 599.921,30 | 39.0 | 226,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 581.134,76 | 38.0 | 73,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 564.750,18 | 37.0 | 30,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 557.644,90 | 37.0 | 67,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 534.254,40 | 35.0 | 22,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 518.184,68 | 34.0 | 87,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 512.325,03 | 34.0 | 16,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 510.424,61 | 34.0 | 39,11 |
| KER | KERING SA | Zyklische Konsumgüter | 506.625,00 | 33.0 | 241,25 |
| KNEBV | KONE | Industrie | 498.448,80 | 33.0 | 51,36 |
| AENA | AENA SME SA | Industrie | 491.878,62 | 32.0 | 22,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 488.211,67 | 32.0 | 22,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 484.909,27 | 32.0 | 8,58 |
| VNA | VONOVIA SE | Immobilien | 472.072,86 | 31.0 | 21,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 466.805,48 | 31.0 | 79,21 |
| CAP | CAPGEMINI | IT | 449.946,90 | 30.0 | 105,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 437.053,12 | 29.0 | 66,08 |
| MRK | MERCK | Gesundheitsversorgung | 434.583,85 | 29.0 | 120,35 |
| HNR1 | HANNOVER RUECK | Financials | 430.924,20 | 28.0 | 247,80 |
| TEF | TELEFONICA SA | Kommunikation | 423.594,36 | 28.0 | 4,10 |
| DSY | DASSAULT SYSTEMES | IT | 379.803,84 | 25.0 | 20,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 366.364,80 | 24.0 | 6,35 |
| ELE | ENDESA SA | Versorger | 321.811,20 | 21.0 | 36,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 320.891,22 | 21.0 | 33,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 297.587,68 | 20.0 | 66,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 209.075,02 | 14.0 | 27,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 195.859,50 | 13.0 | 70,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 181.272,00 | 12.0 | 62,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.955,35 | 12.0 | 108,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 140.297,94 | 9.0 | 44,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 128.313,00 | 8.0 | 161,40 |
| VER | VERBUND AG | Versorger | 117.762,40 | 8.0 | 61,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 109.889,70 | 7.0 | 73,95 |
| CSG | CSG CLASS A NV | Industrie | 95.138,12 | 6.0 | 17,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 81.380,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.753,14 | 1.0 | 86,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.374,90 | 1.0 | 115,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,09 |
| 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 | 5.863,00 |
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