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. 09, 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 | 13.202.788,80 | 874.0 | 1.212,60 |
| SIE | SIEMENS N AG | Industrie | 4.940.441,50 | 327.0 | 231,50 |
| SAP | SAP | IT | 4.389.503,40 | 291.0 | 149,70 |
| SAN | BANCO SANTANDER SA | Financials | 4.314.289,76 | 286.0 | 10,46 |
| TTE | TOTALENERGIES | Energie | 4.283.309,65 | 284.0 | 76,81 |
| ALV | ALLIANZ | Financials | 4.033.192,70 | 267.0 | 378,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.940.350,25 | 261.0 | 255,95 |
| IBE | IBERDROLA SA | Versorger | 3.663.987,60 | 243.0 | 20,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.598.999,56 | 238.0 | 165,38 |
| MC | LVMH | Zyklische Konsumgüter | 3.485.963,80 | 231.0 | 498,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.252.009,92 | 215.0 | 31,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.132.516,02 | 207.0 | 19,54 |
| SAF | SAFRAN SA | Industrie | 3.124.111,80 | 207.0 | 313,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.984.385,36 | 198.0 | 183,44 |
| AIR | AIRBUS GROUP | Industrie | 2.924.388,36 | 194.0 | 175,26 |
| UCG | UNICREDIT | Financials | 2.650.119,12 | 175.0 | 67,32 |
| BNP | BNP PARIBAS SA | Financials | 2.539.505,54 | 168.0 | 89,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.492.332,53 | 165.0 | 80,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.474.066,00 | 164.0 | 366,80 |
| ENEL | ENEL | Versorger | 2.249.820,64 | 149.0 | 9,85 |
| ISP | INTESA SANPAOLO | Financials | 2.207.009,35 | 146.0 | 5,64 |
| RHM | RHEINMETALL AG | Industrie | 2.038.776,00 | 135.0 | 1.578,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.024.554,20 | 134.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 1.984.496,80 | 131.0 | 24,20 |
| CS | AXA SA | Financials | 1.937.487,08 | 128.0 | 41,26 |
| DG | VINCI SA | Industrie | 1.893.492,45 | 125.0 | 136,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.765.281,60 | 117.0 | 63,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.697.119,20 | 112.0 | 200,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.624.615,20 | 108.0 | 53,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.571.752,00 | 104.0 | 1.768,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.569.109,30 | 104.0 | 42,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.544.407,93 | 102.0 | 42,03 |
| ENGI | ENGIE SA | Versorger | 1.482.194,30 | 98.0 | 28,90 |
| DBK | DEUTSCHE BANK AG | Financials | 1.399.035,00 | 93.0 | 27,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.368.492,41 | 91.0 | 70,61 |
| NDA FI | NORDEA BANK | Financials | 1.364.835,65 | 90.0 | 15,73 |
| ENI | ENI | Energie | 1.349.722,50 | 89.0 | 23,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.341.311,90 | 89.0 | 253,70 |
| BAS | BASF N | Materialien | 1.308.487,02 | 87.0 | 52,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.254.213,00 | 83.0 | 69,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.248.557,22 | 83.0 | 48,33 |
| EOAN | E.ON N | Versorger | 1.236.273,23 | 82.0 | 19,61 |
| NOKIA | NOKIA | IT | 1.197.666,70 | 79.0 | 8,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.165.502,80 | 77.0 | 670,60 |
| CABK | CAIXABANK SA | Financials | 1.148.292,85 | 76.0 | 10,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.116.721,76 | 74.0 | 40,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.102.974,81 | 73.0 | 54,39 |
| LR | LEGRAND SA | Industrie | 1.084.717,20 | 72.0 | 147,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.070.724,45 | 71.0 | 302,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.041.927,30 | 69.0 | 41,90 |
| RWE | RWE AG | Versorger | 1.036.478,52 | 69.0 | 58,38 |
| ASM | ASM INTERNATIONAL NV | IT | 962.522,40 | 64.0 | 731,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 948.216,84 | 63.0 | 76,26 |
| UCB | UCB SA | Gesundheitsversorgung | 945.869,60 | 63.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 939.317,99 | 62.0 | 17,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 866.730,00 | 57.0 | 100,20 |
| G | ASSICURAZIONI GENERALI | Financials | 864.053,50 | 57.0 | 36,10 |
| FER | FERROVIAL | Industrie | 855.392,02 | 57.0 | 59,78 |
| KBC | KBC GROEP | Financials | 734.491,80 | 49.0 | 114,30 |
| CBK | COMMERZBANK AG | Financials | 709.017,49 | 47.0 | 34,33 |
| HO | THALES SA | Industrie | 701.698,80 | 46.0 | 270,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 698.036,50 | 46.0 | 185,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 660.515,10 | 44.0 | 137,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 649.716,86 | 43.0 | 82,42 |
| NBIS | NEBIUS NV CLASS A | IT | 642.902,95 | 43.0 | 106,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 641.198,50 | 42.0 | 50,50 |
| SAMPO | SAMPO CLASS A | Financials | 633.847,63 | 42.0 | 9,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 626.476,80 | 41.0 | 26,80 |
| ADYEN | ADYEN NV | Financials | 623.451,00 | 41.0 | 878,10 |
| MT | ARCELORMITTAL SA | Materialien | 616.403,50 | 41.0 | 51,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 615.453,38 | 41.0 | 19,87 |
| STMPA | STMICROELECTRONICS NV | IT | 610.967,86 | 40.0 | 32,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 609.714,56 | 40.0 | 34,58 |
| KER | KERING SA | Zyklische Konsumgüter | 582.225,00 | 39.0 | 277,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 571.457,50 | 38.0 | 44,75 |
| AENA | AENA SME SA | Industrie | 566.472,08 | 38.0 | 26,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 562.246,79 | 37.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 560.164,68 | 37.0 | 30,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 556.301,24 | 37.0 | 69,08 |
| KNEBV | KONE | Industrie | 538.862,22 | 36.0 | 56,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 523.561,50 | 35.0 | 90,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 517.629,83 | 34.0 | 23,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 512.804,11 | 34.0 | 17,29 |
| VNA | VONOVIA SE | Immobilien | 501.375,42 | 33.0 | 23,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 490.890,18 | 32.0 | 83,30 |
| HNR1 | HANNOVER RUECK | Financials | 458.864,00 | 30.0 | 272,00 |
| CAP | CAPGEMINI | IT | 440.973,60 | 29.0 | 103,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 435.054,59 | 29.0 | 7,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 416.153,20 | 28.0 | 64,60 |
| MRK | MERCK | Gesundheitsversorgung | 407.681,90 | 27.0 | 112,90 |
| TEF | TELEFONICA SA | Kommunikation | 402.538,50 | 27.0 | 3,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 387.182,95 | 26.0 | 6,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 358.988,76 | 24.0 | 37,88 |
| ELE | ENDESA SA | Versorger | 335.486,40 | 22.0 | 37,78 |
| DSY | DASSAULT SYSTEMES | IT | 330.361,92 | 22.0 | 17,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 301.186,08 | 20.0 | 66,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 210.955,50 | 14.0 | 76,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 193.660,04 | 13.0 | 25,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 181.417,25 | 12.0 | 62,45 |
| CSG | CSG CLASS A NV | Industrie | 138.250,00 | 9.0 | 25,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 137.694,00 | 9.0 | 173,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 128.788,26 | 9.0 | 40,73 |
| VER | VERBUND AG | Versorger | 123.760,00 | 8.0 | 65,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 122.669,30 | 8.0 | 82,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 31.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.779,96 | 1.0 | 85,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.517,02 | 1.0 | 114,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.880,25 | 0.0 | 108,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 108,44 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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