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 März 31, 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 | 12.107.456,00 | 859.0 | 1.112,00 |
| TTE | TOTALENERGIES | Energie | 4.518.080,30 | 320.0 | 81,02 |
| SIE | SIEMENS N AG | Industrie | 4.383.441,40 | 311.0 | 205,40 |
| SAP | SAP | IT | 4.310.920,44 | 306.0 | 147,02 |
| SAN | BANCO SANTANDER SA | Financials | 3.914.207,44 | 278.0 | 9,49 |
| ALV | ALLIANZ | Financials | 3.811.319,10 | 270.0 | 357,30 |
| IBE | IBERDROLA SA | Versorger | 3.562.812,40 | 253.0 | 19,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.503.132,25 | 248.0 | 227,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.332.587,04 | 236.0 | 32,26 |
| MC | LVMH | Zyklische Konsumgüter | 3.239.986,20 | 230.0 | 463,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.090.204,00 | 219.0 | 142,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.884.030,87 | 205.0 | 17,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.869.526,22 | 204.0 | 176,38 |
| SAF | SAFRAN SA | Industrie | 2.737.963,20 | 194.0 | 274,40 |
| AIR | AIRBUS GROUP | Industrie | 2.656.077,48 | 188.0 | 159,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.524.076,10 | 179.0 | 81,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.369.181,25 | 168.0 | 351,25 |
| UCG | UNICREDIT | Financials | 2.355.661,44 | 167.0 | 59,84 |
| BNP | BNP PARIBAS SA | Financials | 2.283.805,16 | 162.0 | 80,92 |
| ENEL | ENEL | Versorger | 2.147.732,54 | 152.0 | 9,40 |
| ISP | INTESA SANPAOLO | Financials | 1.996.557,20 | 142.0 | 5,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.962.181,20 | 139.0 | 534,80 |
| CS | AXA SA | Financials | 1.822.439,98 | 129.0 | 38,81 |
| RHM | RHEINMETALL AG | Industrie | 1.821.074,00 | 129.0 | 1.409,50 |
| INGA | ING GROEP NV | Financials | 1.790.147,32 | 127.0 | 21,83 |
| DG | VINCI SA | Industrie | 1.757.399,85 | 125.0 | 126,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.671.751,20 | 119.0 | 197,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.660.363,92 | 118.0 | 59,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.514.347,20 | 107.0 | 49,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.441.958,00 | 102.0 | 1.622,00 |
| ENGI | ENGIE SA | Versorger | 1.428.855,82 | 101.0 | 27,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.417.100,37 | 101.0 | 38,57 |
| ENI | ENI | Energie | 1.410.316,43 | 100.0 | 24,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.368.524,40 | 97.0 | 37,32 |
| BAS | BASF N | Materialien | 1.328.286,00 | 94.0 | 53,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.299.015,90 | 92.0 | 245,70 |
| DBK | DEUTSCHE BANK AG | Financials | 1.272.358,74 | 90.0 | 25,01 |
| NDA FI | NORDEA BANK | Financials | 1.261.984,76 | 90.0 | 14,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.259.666,10 | 89.0 | 69,30 |
| EOAN | E.ON N | Versorger | 1.196.556,14 | 85.0 | 18,98 |
| GLE | SOCIETE GENERALE SA | Financials | 1.192.319,12 | 85.0 | 61,52 |
| DHL | DEUTSCHE POST AG | Industrie | 1.155.038,14 | 82.0 | 44,71 |
| CABK | CAIXABANK SA | Financials | 1.097.545,54 | 78.0 | 10,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.077.686,16 | 76.0 | 39,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.065.394,00 | 76.0 | 613,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.047.207,56 | 74.0 | 51,64 |
| NOKIA | NOKIA | IT | 1.036.384,90 | 74.0 | 6,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.025.956,10 | 73.0 | 289,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.006.864,83 | 71.0 | 40,49 |
| RWE | RWE AG | Versorger | 1.002.390,84 | 71.0 | 56,46 |
| LR | LEGRAND SA | Industrie | 955.479,00 | 68.0 | 129,75 |
| ORA | ORANGE SA | Kommunikation | 915.005,00 | 65.0 | 17,50 |
| UCB | UCB SA | Gesundheitsversorgung | 895.008,80 | 63.0 | 253,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 862.422,24 | 61.0 | 69,36 |
| ASM | ASM INTERNATIONAL NV | IT | 829.343,20 | 59.0 | 630,20 |
| G | ASSICURAZIONI GENERALI | Financials | 818.337,65 | 58.0 | 34,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 791.042,50 | 56.0 | 91,45 |
| FER | FERROVIAL | Industrie | 784.419,38 | 56.0 | 54,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 676.211,10 | 48.0 | 179,70 |
| KBC | KBC GROEP | Financials | 665.733,60 | 47.0 | 103,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 641.787,30 | 46.0 | 133,65 |
| HO | THALES SA | Industrie | 638.875,60 | 45.0 | 246,10 |
| SAMPO | SAMPO CLASS A | Financials | 626.092,90 | 44.0 | 9,20 |
| CBK | COMMERZBANK AG | Financials | 623.514,07 | 44.0 | 30,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 622.153,00 | 44.0 | 49,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 615.346,98 | 44.0 | 78,06 |
| ADYEN | ADYEN NV | Financials | 613.724,00 | 44.0 | 864,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 572.334,72 | 41.0 | 32,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 558.686,40 | 40.0 | 23,90 |
| KER | KERING SA | Zyklische Konsumgüter | 538.650,00 | 38.0 | 256,50 |
| AENA | AENA SME SA | Industrie | 536.027,88 | 38.0 | 25,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 531.367,74 | 38.0 | 28,97 |
| STMPA | STMICROELECTRONICS NV | IT | 529.910,44 | 38.0 | 27,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 529.243,16 | 38.0 | 65,72 |
| KNEBV | KONE | Industrie | 525.025,80 | 37.0 | 55,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 523.314,60 | 37.0 | 40,98 |
| MT | ARCELORMITTAL SA | Materialien | 516.462,35 | 37.0 | 43,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 506.165,40 | 36.0 | 23,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 501.314,19 | 36.0 | 16,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 498.613,50 | 35.0 | 86,34 |
| NBIS | NEBIUS NV CLASS A | IT | 484.011,95 | 34.0 | 80,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 470.095,15 | 33.0 | 15,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 468.386,98 | 33.0 | 79,48 |
| VNA | VONOVIA SE | Immobilien | 466.470,90 | 33.0 | 21,65 |
| HNR1 | HANNOVER RUECK | Financials | 448.067,20 | 32.0 | 265,60 |
| CAP | CAPGEMINI | IT | 418.241,24 | 30.0 | 97,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 411.128,44 | 29.0 | 63,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 410.366,33 | 29.0 | 7,43 |
| TEF | TELEFONICA SA | Kommunikation | 388.707,69 | 28.0 | 3,77 |
| MRK | MERCK | Gesundheitsversorgung | 387.821,40 | 28.0 | 107,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 345.604,32 | 25.0 | 5,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 340.698,15 | 24.0 | 35,95 |
| ELE | ENDESA SA | Versorger | 319.236,00 | 23.0 | 35,95 |
| DSY | DASSAULT SYSTEMES | IT | 317.252,32 | 23.0 | 16,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 312.443,58 | 22.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 299.836,68 | 21.0 | 66,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 212.065,50 | 15.0 | 76,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 195.755,28 | 14.0 | 26,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 180.110,00 | 13.0 | 62,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 135.309,00 | 10.0 | 170,20 |
| CSG | CSG CLASS A NV | Industrie | 129.125,50 | 9.0 | 23,35 |
| VER | VERBUND AG | Versorger | 126.330,40 | 9.0 | 66,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 120.219,24 | 9.0 | 38,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 116.279,50 | 8.0 | 78,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 15.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.936,52 | 1.0 | 87,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.526,01 | 1.0 | 115,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.877,26 | 0.0 | 108,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,03 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.460,00 |
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