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 März 16, 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 | 12.843.484,80 | 884.0 | 1.179,60 |
| SAP | SAP | IT | 4.880.353,68 | 336.0 | 166,44 |
| SIE | SIEMENS N AG | Industrie | 4.702.489,35 | 324.0 | 220,35 |
| TTE | TOTALENERGIES | Energie | 4.033.482,45 | 278.0 | 72,33 |
| SAN | BANCO SANTANDER SA | Financials | 3.933.180,42 | 271.0 | 9,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.817.960,00 | 263.0 | 248,00 |
| ALV | ALLIANZ | Financials | 3.777.184,70 | 260.0 | 354,10 |
| IBE | IBERDROLA SA | Versorger | 3.578.169,35 | 246.0 | 19,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.443.122,32 | 237.0 | 33,33 |
| MC | LVMH | Zyklische Konsumgüter | 3.310.215,60 | 228.0 | 473,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.132.639,90 | 216.0 | 143,95 |
| SAF | SAFRAN SA | Industrie | 3.037.303,20 | 209.0 | 304,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.887.237,13 | 199.0 | 18,01 |
| AIR | AIRBUS GROUP | Industrie | 2.809.588,68 | 193.0 | 168,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.780.046,72 | 191.0 | 170,88 |
| UCG | UNICREDIT | Financials | 2.499.741,00 | 172.0 | 63,50 |
| BNP | BNP PARIBAS SA | Financials | 2.395.850,47 | 165.0 | 84,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.385.369,25 | 164.0 | 353,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.354.263,41 | 162.0 | 76,39 |
| ENEL | ENEL | Versorger | 2.217.618,35 | 153.0 | 9,71 |
| RHM | RHEINMETALL AG | Industrie | 2.057.510,00 | 142.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 2.012.204,20 | 139.0 | 5,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.972.454,40 | 136.0 | 537,60 |
| INGA | ING GROEP NV | Financials | 1.844.679,98 | 127.0 | 22,50 |
| CS | AXA SA | Financials | 1.798.491,40 | 124.0 | 38,30 |
| DG | VINCI SA | Industrie | 1.796.283,45 | 124.0 | 129,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.769.722,56 | 122.0 | 63,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.730.943,20 | 119.0 | 204,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.712.681,72 | 118.0 | 46,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.665.097,00 | 115.0 | 1.873,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.581.120,60 | 109.0 | 51,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.460.749,45 | 101.0 | 39,84 |
| ENGI | ENGIE SA | Versorger | 1.417.572,68 | 98.0 | 27,64 |
| NDA FI | NORDEA BANK | Financials | 1.357.892,13 | 93.0 | 15,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.307.289,84 | 90.0 | 71,92 |
| DBK | DEUTSCHE BANK AG | Financials | 1.296.778,26 | 89.0 | 25,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.284.741,00 | 88.0 | 243,00 |
| ENI | ENI | Energie | 1.283.672,25 | 88.0 | 22,35 |
| EOAN | E.ON N | Versorger | 1.254.555,70 | 86.0 | 19,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.242.709,72 | 86.0 | 64,12 |
| BAS | BASF N | Materialien | 1.211.747,70 | 83.0 | 48,35 |
| DHL | DEUTSCHE POST AG | Industrie | 1.163.821,70 | 80.0 | 45,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.112.303,15 | 77.0 | 54,85 |
| NOKIA | NOKIA | IT | 1.075.809,34 | 74.0 | 7,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.066.784,40 | 73.0 | 613,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.065.823,74 | 73.0 | 38,63 |
| CABK | CAIXABANK SA | Financials | 1.058.783,24 | 73.0 | 9,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.047.149,37 | 72.0 | 42,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.023.478,80 | 70.0 | 289,20 |
| RWE | RWE AG | Versorger | 1.012.333,08 | 70.0 | 57,02 |
| LR | LEGRAND SA | Industrie | 1.007.763,40 | 69.0 | 136,85 |
| ORA | ORANGE SA | Kommunikation | 916.050,72 | 63.0 | 17,52 |
| ASM | ASM INTERNATIONAL NV | IT | 902.776,00 | 62.0 | 686,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 892.761,20 | 61.0 | 71,80 |
| UCB | UCB SA | Gesundheitsversorgung | 881.587,20 | 61.0 | 249,60 |
| G | ASSICURAZIONI GENERALI | Financials | 818.816,35 | 56.0 | 34,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 791.042,50 | 54.0 | 91,45 |
| FER | FERROVIAL | Industrie | 791.001,52 | 54.0 | 55,28 |
| KBC | KBC GROEP | Financials | 685.011,60 | 47.0 | 106,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 666.997,80 | 46.0 | 138,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 663.037,34 | 46.0 | 52,22 |
| HO | THALES SA | Industrie | 658.864,80 | 45.0 | 253,80 |
| ADYEN | ADYEN NV | Financials | 648.656,00 | 45.0 | 913,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 640.887,90 | 44.0 | 81,30 |
| SAMPO | SAMPO CLASS A | Financials | 634.527,87 | 44.0 | 9,33 |
| CBK | COMMERZBANK AG | Financials | 611.122,27 | 42.0 | 29,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 605.843,00 | 42.0 | 161,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 598.659,36 | 41.0 | 25,61 |
| NBIS | NEBIUS NV CLASS A | IT | 593.668,52 | 41.0 | 98,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 580.445,44 | 40.0 | 32,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 575.145,26 | 40.0 | 71,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 562.487,84 | 39.0 | 18,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 545.023,60 | 38.0 | 42,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 544.023,72 | 37.0 | 29,66 |
| STMPA | STMICROELECTRONICS NV | IT | 543.198,54 | 37.0 | 28,61 |
| MT | ARCELORMITTAL SA | Materialien | 535.373,37 | 37.0 | 44,73 |
| AENA | AENA SME SA | Industrie | 534.978,08 | 37.0 | 25,48 |
| KNEBV | KONE | Industrie | 529.006,14 | 36.0 | 55,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 528.012,71 | 36.0 | 24,41 |
| KER | KERING SA | Zyklische Konsumgüter | 522.270,00 | 36.0 | 248,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 517.311,06 | 36.0 | 87,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 516.862,50 | 36.0 | 89,50 |
| VNA | VONOVIA SE | Immobilien | 516.673,08 | 36.0 | 23,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 484.183,17 | 33.0 | 16,32 |
| CAP | CAPGEMINI | IT | 460.629,40 | 32.0 | 107,80 |
| HNR1 | HANNOVER RUECK | Financials | 440.644,40 | 30.0 | 261,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 433.288,92 | 30.0 | 67,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 394.183,65 | 27.0 | 7,14 |
| MRK | MERCK | Gesundheitsversorgung | 389.265,80 | 27.0 | 107,80 |
| TEF | TELEFONICA SA | Kommunikation | 370.438,64 | 26.0 | 3,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 367.518,06 | 25.0 | 38,78 |
| DSY | DASSAULT SYSTEMES | IT | 346.374,36 | 24.0 | 18,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 329.457,28 | 23.0 | 5,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 315.219,84 | 22.0 | 70,08 |
| ELE | ENDESA SA | Versorger | 313.464,00 | 22.0 | 35,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.407,54 | 17.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 217.671,00 | 15.0 | 78,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 190.132,25 | 13.0 | 65,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 188.571,60 | 13.0 | 25,20 |
| CSG | CSG CLASS A NV | Industrie | 153.291,60 | 11.0 | 27,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.637,25 | 9.0 | 160,55 |
| VER | VERBUND AG | Versorger | 123.760,00 | 9.0 | 65,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 121.034,70 | 8.0 | 81,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 117.942,60 | 8.0 | 37,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 16.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.567,91 | 1.0 | 115,68 |
| USD | USD CASH | Cash und/oder Derivate | 7.684,35 | 1.0 | 87,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.871,60 | 0.0 | 108,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 110,63 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.652,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.716,00 |
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