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 Mai 21, 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 | 14.653.669,00 | 943.0 | 1.333,00 |
| SIE | SIEMENS N AG | Industrie | 5.684.752,50 | 366.0 | 264,10 |
| SAP | SAP | IT | 4.537.549,92 | 292.0 | 153,42 |
| TTE | TOTALENERGIES | Energie | 4.477.823,67 | 288.0 | 79,61 |
| SAN | BANCO SANTANDER | Financials | 4.419.229,99 | 284.0 | 10,62 |
| ALV | ALLIANZ | Financials | 4.155.531,80 | 268.0 | 385,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.108.973,40 | 265.0 | 264,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.826.324,00 | 246.0 | 174,32 |
| IBE | IBERDROLA SA | Versorger | 3.572.677,96 | 230.0 | 19,61 |
| MC | LVMH | Zyklische Konsumgüter | 3.339.342,40 | 215.0 | 473,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.148.201,65 | 203.0 | 19,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.038.384,52 | 196.0 | 29,16 |
| AIR | AIRBUS GROUP | Industrie | 2.917.648,80 | 188.0 | 173,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.904.898,20 | 187.0 | 177,02 |
| UCG | UNICREDIT | Financials | 2.870.853,48 | 185.0 | 72,27 |
| SAF | SAFRAN SA | Industrie | 2.845.057,50 | 183.0 | 282,50 |
| BNP | BNP PARIBAS SA | Financials | 2.543.587,20 | 164.0 | 89,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.519.011,38 | 162.0 | 67,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.454.042,60 | 158.0 | 360,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.388.040,49 | 154.0 | 76,67 |
| ISP | INTESA SANPAOLO | Financials | 2.238.931,65 | 144.0 | 5,69 |
| ENEL | ENEL | Versorger | 2.231.991,96 | 144.0 | 9,67 |
| INGA | ING GROEP NV | Financials | 2.142.060,57 | 138.0 | 25,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.992.195,36 | 128.0 | 71,16 |
| CS | AXA SA | Financials | 1.907.171,44 | 123.0 | 40,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.794.059,40 | 115.0 | 485,80 |
| NOKIA | NOKIA | IT | 1.764.990,94 | 114.0 | 11,73 |
| DG | VINCI SA | Industrie | 1.742.157,20 | 112.0 | 124,60 |
| RHM | RHEINMETALL AG | Industrie | 1.604.913,60 | 103.0 | 1.233,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.566.343,80 | 101.0 | 50,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.512.707,56 | 97.0 | 40,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.507.074,30 | 97.0 | 176,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.454.934,00 | 94.0 | 1.622,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.440.063,15 | 93.0 | 28,06 |
| NDA FI | NORDEA BANK | Financials | 1.415.666,04 | 91.0 | 16,16 |
| ENGI | ENGIE SA | Versorger | 1.413.808,23 | 91.0 | 27,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.370.047,70 | 88.0 | 256,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.358.120,23 | 87.0 | 69,43 |
| ENI | ENI | Energie | 1.352.019,90 | 87.0 | 23,54 |
| BAS | BASF N | Materialien | 1.292.114,60 | 83.0 | 51,10 |
| DHL | DEUTSCHE POST AG | Industrie | 1.254.571,92 | 81.0 | 48,09 |
| CABK | CAIXABANK SA | Financials | 1.226.728,29 | 79.0 | 11,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.212.342,40 | 78.0 | 690,40 |
| EOAN | E.ON N | Versorger | 1.168.141,19 | 75.0 | 18,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.166.749,00 | 75.0 | 63,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.153.908,00 | 74.0 | 867,60 |
| LR | LEGRAND SA | Industrie | 1.125.381,60 | 72.0 | 151,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.095.144,68 | 71.0 | 39,23 |
| STMPA | STMICROELECTRONICS NV | IT | 1.062.621,02 | 68.0 | 55,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.039.095,00 | 67.0 | 290,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.026.305,22 | 66.0 | 50,01 |
| RWE | RWE AG | Versorger | 1.016.838,58 | 65.0 | 56,62 |
| NBIS | NEBIUS NV CLASS A | IT | 992.940,88 | 64.0 | 165,08 |
| ORA | ORANGE SA | Kommunikation | 986.268,25 | 63.0 | 18,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 946.140,30 | 61.0 | 37,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 938.355,84 | 60.0 | 74,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 927.627,34 | 60.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 910.847,08 | 59.0 | 37,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 862.726,20 | 56.0 | 98,35 |
| UCB | UCB SA | Gesundheitsversorgung | 855.142,40 | 55.0 | 238,60 |
| FER | FERROVIAL NV | Industrie | 839.141,66 | 54.0 | 57,82 |
| CBK | COMMERZBANK AG | Financials | 767.258,95 | 49.0 | 37,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 724.401,60 | 47.0 | 148,20 |
| KBC | KBC GROEP | Financials | 720.916,55 | 46.0 | 110,35 |
| ADYEN | ADYEN NV | Financials | 678.973,00 | 44.0 | 956,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 670.147,66 | 43.0 | 52,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 654.009,40 | 42.0 | 173,80 |
| MT | ARCELORMITTAL SA | Materialien | 643.932,20 | 41.0 | 53,80 |
| SAMPO | SAMPO CLASS A | Financials | 626.909,18 | 40.0 | 9,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 625.984,54 | 40.0 | 20,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 621.153,76 | 40.0 | 34,57 |
| HO | THALES SA | Industrie | 608.404,50 | 39.0 | 229,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 586.179,88 | 38.0 | 74,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 570.986,46 | 37.0 | 31,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 562.461,12 | 36.0 | 23,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 561.269,18 | 36.0 | 68,14 |
| KER | KERING SA | Zyklische Konsumgüter | 521.115,00 | 34.0 | 248,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 520.082,35 | 33.0 | 39,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 519.958,88 | 33.0 | 87,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 519.158,05 | 33.0 | 17,09 |
| AENA | AENA SME SA | Industrie | 513.825,96 | 33.0 | 23,88 |
| KNEBV | KONE | Industrie | 500.972,10 | 32.0 | 51,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 495.782,52 | 32.0 | 22,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 487.340,32 | 31.0 | 8,62 |
| VNA | VONOVIA SE | Immobilien | 482.630,40 | 31.0 | 22,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 473.062,86 | 30.0 | 80,28 |
| MRK | MERCK | Gesundheitsversorgung | 443.250,25 | 29.0 | 122,75 |
| CAP | CAPGEMINI | IT | 435.418,70 | 28.0 | 101,90 |
| HNR1 | HANNOVER RUECK | Financials | 430.576,40 | 28.0 | 247,60 |
| TEF | TELEFONICA SA | Kommunikation | 420.910,77 | 27.0 | 4,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 420.518,12 | 27.0 | 63,58 |
| DSY | DASSAULT SYSTEMES | IT | 379.054,72 | 24.0 | 20,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 371.208,92 | 24.0 | 6,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 324.397,71 | 21.0 | 34,23 |
| ELE | ENDESA SA | Versorger | 322.699,20 | 21.0 | 36,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 295.968,40 | 19.0 | 65,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 227.412,22 | 15.0 | 108,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 209.823,32 | 14.0 | 28,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 199.800,00 | 13.0 | 72,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 179.819,50 | 12.0 | 61,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 143.048,88 | 9.0 | 45,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 130.221,00 | 8.0 | 163,80 |
| VER | VERBUND AG | Versorger | 114.049,60 | 7.0 | 59,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 110.781,30 | 7.0 | 74,55 |
| CSG | CSG CLASS A NV | Industrie | 103.411,00 | 7.0 | 18,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 81.380,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.725,33 | 1.0 | 86,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.386,38 | 1.0 | 115,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,33 |
| 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 | 5.979,00 |
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