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 Mai 29, 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 | 15.693.938,40 | 994.0 | 1.384,80 |
| SIE | SIEMENS N AG | Industrie | 5.852.231,80 | 371.0 | 269,80 |
| SAP | SAP | IT | 4.733.722,14 | 300.0 | 155,26 |
| SAN | BANCO SANTANDER | Financials | 4.486.084,85 | 284.0 | 10,73 |
| TTE | TOTALENERGIES | Energie | 4.323.301,08 | 274.0 | 75,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.321.359,60 | 274.0 | 269,95 |
| ALV | ALLIANZ | Financials | 4.238.431,20 | 268.0 | 381,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.693.794,72 | 234.0 | 163,24 |
| IBE | IBERDROLA SA | Versorger | 3.462.790,50 | 219.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 3.437.181,30 | 218.0 | 473,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.308.034,67 | 210.0 | 20,11 |
| AIR | AIRBUS GROUP | Industrie | 3.117.615,30 | 197.0 | 179,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.092.643,19 | 196.0 | 81,11 |
| SAF | SAFRAN SA | Industrie | 3.078.704,70 | 195.0 | 305,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.012.045,12 | 191.0 | 178,08 |
| UCG | UNICREDIT | Financials | 2.949.109,76 | 187.0 | 74,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.893.301,58 | 183.0 | 28,86 |
| BNP | BNP PARIBAS SA | Financials | 2.690.623,65 | 170.0 | 92,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.682.823,15 | 170.0 | 382,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.398.212,37 | 152.0 | 75,29 |
| ISP | INTESA SANPAOLO | Financials | 2.361.927,57 | 150.0 | 5,81 |
| INGA | ING GROEP NV | Financials | 2.276.602,20 | 144.0 | 26,70 |
| ENEL | ENEL | Versorger | 2.142.804,12 | 136.0 | 9,63 |
| NOKIA | NOKIA | IT | 1.832.283,00 | 116.0 | 12,49 |
| CS | AXA SA | Financials | 1.818.839,40 | 115.0 | 39,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.810.353,00 | 115.0 | 69,00 |
| RHM | RHEINMETALL AG | Industrie | 1.757.730,60 | 111.0 | 1.293,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.725.072,20 | 109.0 | 452,30 |
| DG | VINCI SA | Industrie | 1.700.680,00 | 108.0 | 125,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.697.551,70 | 108.0 | 53,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.539.918,80 | 98.0 | 175,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.490.642,04 | 94.0 | 39,02 |
| NDA FI | NORDEA BANK | Financials | 1.476.568,44 | 94.0 | 16,47 |
| DBK | DEUTSCHE BANK AG | Financials | 1.476.412,84 | 94.0 | 27,86 |
| DHL | DEUTSCHE POST AG | Industrie | 1.375.283,20 | 87.0 | 51,20 |
| ENGI | ENGIE SA | Versorger | 1.369.319,57 | 87.0 | 26,47 |
| GLE | SOCIETE GENERALE SA | Financials | 1.336.329,28 | 85.0 | 71,63 |
| BAS | BASF N | Materialien | 1.324.318,38 | 84.0 | 50,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.320.450,80 | 84.0 | 247,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.293.089,20 | 82.0 | 715,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.229.011,20 | 78.0 | 898,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.223.100,00 | 77.0 | 1.620,00 |
| ENI | ENI | Energie | 1.195.103,85 | 76.0 | 22,53 |
| EOAN | E.ON N | Versorger | 1.193.028,20 | 76.0 | 18,20 |
| CABK | CAIXABANK SA | Financials | 1.189.556,80 | 75.0 | 11,60 |
| NBIS | NEBIUS NV CLASS A | IT | 1.167.579,28 | 74.0 | 198,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.119.711,56 | 71.0 | 60,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.100.478,34 | 70.0 | 52,19 |
| LR | LEGRAND SA | Industrie | 1.098.958,95 | 70.0 | 147,65 |
| STMPA | STMICROELECTRONICS NV | IT | 1.087.686,45 | 69.0 | 58,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.047.826,52 | 66.0 | 36,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.043.532,00 | 66.0 | 295,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.017.614,78 | 64.0 | 78,26 |
| ORA | ORANGE SA | Kommunikation | 975.054,21 | 62.0 | 17,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 933.837,06 | 59.0 | 36,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 925.867,00 | 59.0 | 103,00 |
| G | ASSICURAZIONI GENERALI | Financials | 919.594,76 | 58.0 | 38,71 |
| RWE | RWE AG | Versorger | 918.353,92 | 58.0 | 54,56 |
| UCB | UCB SA | Gesundheitsversorgung | 889.004,40 | 56.0 | 251,70 |
| FER | FERROVIAL NV | Industrie | 812.760,20 | 51.0 | 58,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 788.018,00 | 50.0 | 166,60 |
| KBC | KBC GROEP | Financials | 764.262,65 | 48.0 | 113,95 |
| MT | ARCELORMITTAL SA | Materialien | 738.237,40 | 47.0 | 59,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 736.869,60 | 47.0 | 190,80 |
| ADYEN | ADYEN NV | Financials | 735.471,90 | 47.0 | 939,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 723.076,12 | 46.0 | 109,01 |
| CBK | COMMERZBANK AG | Financials | 701.508,74 | 44.0 | 37,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 695.033,78 | 44.0 | 54,74 |
| HO | THALES SA | Industrie | 648.087,00 | 41.0 | 239,50 |
| SAMPO | SAMPO CLASS A | Financials | 632.286,51 | 40.0 | 9,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 612.433,92 | 39.0 | 74,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 601.697,25 | 38.0 | 34,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 575.718,00 | 36.0 | 19,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 565.315,80 | 36.0 | 42,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 565.194,87 | 36.0 | 31,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 564.309,90 | 36.0 | 67,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 555.602,82 | 35.0 | 91,82 |
| AENA | AENA SME SA | Industrie | 548.596,80 | 35.0 | 24,90 |
| KER | KERING SA | Zyklische Konsumgüter | 536.235,00 | 34.0 | 255,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 514.392,04 | 33.0 | 22,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 508.619,68 | 32.0 | 9,23 |
| KNEBV | KONE | Industrie | 497.478,30 | 32.0 | 51,26 |
| MRK | MERCK | Gesundheitsversorgung | 493.827,90 | 31.0 | 130,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 457.976,92 | 29.0 | 77,72 |
| CAP | CAPGEMINI | IT | 455.206,75 | 29.0 | 101,95 |
| VNA | VONOVIA SE | Immobilien | 449.215,66 | 28.0 | 21,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 439.966,40 | 28.0 | 16,60 |
| TEF | TELEFONICA SA | Kommunikation | 423.768,18 | 27.0 | 3,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 408.227,23 | 26.0 | 6,87 |
| HNR1 | HANNOVER RUECK | Financials | 404.143,60 | 26.0 | 232,40 |
| DSY | DASSAULT SYSTEMES | IT | 368.371,15 | 23.0 | 18,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 345.009,60 | 22.0 | 34,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 343.393,28 | 22.0 | 28,54 |
| ELE | ENDESA SA | Versorger | 331.095,38 | 21.0 | 35,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 306.384,96 | 19.0 | 25,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 299.926,64 | 19.0 | 66,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 180.006,36 | 11.0 | 69,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 165.406,50 | 10.0 | 62,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 154.768,90 | 10.0 | 178,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 148.266,18 | 9.0 | 46,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 110.929,90 | 7.0 | 74,65 |
| VER | VERBUND AG | Versorger | 109.575,20 | 7.0 | 57,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 97.380,00 | 6.0 | 100,00 |
| CSG | CSG CLASS A NV | Industrie | 78.734,88 | 5.0 | 17,98 |
| USD | USD CASH | Cash und/oder Derivate | 37.231,97 | 2.0 | 85,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.376,19 | 1.0 | 115,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,67 |
| USD | USD/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| 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 | 6.064,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -249.672,61 | -16.0 | 100,00 |
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