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 Dez. 04, 2025 (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 | 10.361.367,00 | 721.0 | 963,40 |
| SAP | SAP | IT | 5.975.077,50 | 416.0 | 206,50 |
| SIE | SIEMENS N AG | Industrie | 4.817.246,25 | 335.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 4.367.348,70 | 304.0 | 630,30 |
| ALV | ALLIANZ | Financials | 3.907.640,00 | 272.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 3.842.523,94 | 267.0 | 9,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.486.564,00 | 243.0 | 229,50 |
| AIR | AIRBUS GROUP | Industrie | 3.262.045,80 | 227.0 | 198,12 |
| IBE | IBERDROLA SA | Versorger | 3.174.622,70 | 221.0 | 18,01 |
| TTE | TOTALENERGIES | Energie | 3.138.854,16 | 219.0 | 57,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.983.957,13 | 208.0 | 18,68 |
| SAF | SAFRAN SA | Industrie | 2.960.472,60 | 206.0 | 296,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.772.768,00 | 193.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.625.236,56 | 183.0 | 163,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.621.526,04 | 182.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.576.009,60 | 179.0 | 308,80 |
| UCG | UNICREDIT | Financials | 2.541.305,32 | 177.0 | 65,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.457.728,00 | 171.0 | 369,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.449.223,75 | 170.0 | 114,05 |
| ISP | INTESA SANPAOLO | Financials | 2.203.014,45 | 153.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 2.067.936,75 | 144.0 | 74,25 |
| ENEL | ENEL | Versorger | 1.992.955,75 | 139.0 | 8,84 |
| RHM | RHEINMETALL AG | Industrie | 1.936.725,00 | 135.0 | 1.519,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.927.288,00 | 134.0 | 532,40 |
| INGA | ING GROEP NV | Financials | 1.886.742,88 | 131.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.879.148,48 | 131.0 | 51,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.847.312,00 | 129.0 | 2.104,00 |
| CS | AXA SA | Financials | 1.835.602,35 | 128.0 | 38,19 |
| DG | VINCI SA | Industrie | 1.644.376,80 | 114.0 | 119,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.614.672,92 | 112.0 | 53,42 |
| DBK | DEUTSCHE BANK AG | Financials | 1.569.608,03 | 109.0 | 30,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.452.765,60 | 101.0 | 53,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.374.332,94 | 96.0 | 76,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.366.290,00 | 95.0 | 799,00 |
| NDA FI | NORDEA BANK | Financials | 1.333.821,50 | 93.0 | 15,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.329.654,57 | 93.0 | 36,74 |
| DHL | DEUTSCHE POST AG | Industrie | 1.196.778,99 | 83.0 | 44,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.187.969,30 | 83.0 | 340,10 |
| GLE | SOCIETE GENERALE SA | Financials | 1.185.042,12 | 82.0 | 60,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.168.832,00 | 81.0 | 224,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.153.634,15 | 80.0 | 57,65 |
| ENGI | ENGIE SA | Versorger | 1.102.285,80 | 77.0 | 21,78 |
| BAS | BASF N | Materialien | 1.093.604,82 | 76.0 | 44,22 |
| CABK | CAIXABANK SA | Financials | 1.061.502,38 | 74.0 | 9,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.042.639,60 | 73.0 | 83,80 |
| EOAN | E.ON N | Versorger | 983.723,69 | 68.0 | 15,83 |
| ADYEN | ADYEN NV | Financials | 950.568,60 | 66.0 | 1.363,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 928.243,50 | 65.0 | 34,25 |
| LR | LEGRAND SA | Industrie | 927.444,60 | 65.0 | 127,80 |
| ENI | ENI | Energie | 926.733,25 | 65.0 | 16,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 878.091,82 | 61.0 | 35,33 |
| UCB | UCB SA | Gesundheitsversorgung | 847.213,40 | 59.0 | 239,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 824.521,15 | 57.0 | 96,65 |
| FER | FERROVIAL | Industrie | 815.727,00 | 57.0 | 57,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 800.896,40 | 56.0 | 216,40 |
| G | ASSICURAZIONI GENERALI | Financials | 797.090,70 | 55.0 | 33,90 |
| NOKIA | NOKIA | IT | 777.714,06 | 54.0 | 5,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 773.083,40 | 54.0 | 62,12 |
| RWE | RWE AG | Versorger | 764.224,20 | 53.0 | 43,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 753.700,50 | 52.0 | 159,75 |
| ORA | ORANGE SA | Kommunikation | 722.799,95 | 50.0 | 14,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 690.431,56 | 48.0 | 89,18 |
| CBK | COMMERZBANK AG | Financials | 681.942,64 | 47.0 | 33,58 |
| KBC | KBC GROEP | Financials | 668.086,65 | 47.0 | 103,95 |
| SAMPO | SAMPO CLASS A | Financials | 664.952,90 | 46.0 | 9,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 649.393,29 | 45.0 | 21,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 648.065,88 | 45.0 | 27,72 |
| ASM | ASM INTERNATIONAL NV | IT | 640.356,00 | 45.0 | 496,40 |
| KER | KERING SA | Zyklische Konsumgüter | 604.258,40 | 42.0 | 293,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 594.061,60 | 41.0 | 102,85 |
| CAP | CAPGEMINI | IT | 585.401,00 | 41.0 | 137,00 |
| HO | THALES SA | Industrie | 582.802,00 | 41.0 | 224,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 582.704,92 | 41.0 | 90,44 |
| KNEBV | KONE | Industrie | 565.706,72 | 39.0 | 59,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 561.202,72 | 39.0 | 69,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 548.192,99 | 38.0 | 9,83 |
| VNA | VONOVIA SE | Immobilien | 536.438,26 | 37.0 | 25,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 527.632,23 | 37.0 | 28,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 524.464,90 | 37.0 | 29,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 509.056,43 | 35.0 | 24,07 |
| NBIS | NEBIUS NV CLASS A | IT | 498.608,03 | 35.0 | 84,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 494.235,56 | 34.0 | 16,66 |
| AENA | AENA SME SA | Industrie | 488.670,00 | 34.0 | 23,27 |
| MT | ARCELORMITTAL SA | Materialien | 478.911,00 | 33.0 | 36,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 463.652,64 | 32.0 | 35,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 452.483,06 | 31.0 | 78,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 438.898,92 | 31.0 | 77,64 |
| DSY | DASSAULT SYSTEMES | IT | 438.516,12 | 31.0 | 23,41 |
| MRK | MERCK | Gesundheitsversorgung | 432.958,90 | 30.0 | 119,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 427.020,66 | 30.0 | 7,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 426.530,07 | 30.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 424.363,20 | 30.0 | 251,40 |
| STMPA | STMICROELECTRONICS NV | IT | 404.992,71 | 28.0 | 21,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 401.246,07 | 28.0 | 42,33 |
| TEF | TELEFONICA SA | Kommunikation | 375.063,65 | 26.0 | 3,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 346.577,04 | 24.0 | 25,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 326.337,00 | 23.0 | 68,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 309.621,18 | 22.0 | 68,82 |
| ELE | ENDESA SA | Versorger | 273.329,91 | 19.0 | 30,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 240.724,20 | 17.0 | 90,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 186.774,75 | 13.0 | 64,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 171.299,20 | 12.0 | 215,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 142.031,96 | 10.0 | 44,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 121.934,00 | 8.0 | 82,00 |
| VER | VERBUND AG | Versorger | 121.443,75 | 8.0 | 63,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 104.724,54 | 7.0 | 27,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.044,24 | 1.0 | 85,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.832,28 | 0.0 | 114,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,10 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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