Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 109 securities.
Note: The data shown here is as of date Juni 19, 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 | 18.787.847 | 1144.0 | 1.657,80 |
| SIE | SIEMENS N AG | Industrie | 5.954.180 | 362.0 | 274,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.935.195 | 300.0 | 11,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.630.314 | 282.0 | 289,25 |
| ALV | ALLIANZ | Finanzwesen | 4.447.243 | 271.0 | 400,40 |
| SAP | SAP | IT | 4.089.794 | 249.0 | 134,14 |
| TTE | TOTALENERGIES | Energie | 4.086.951 | 249.0 | 71,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.822.322 | 233.0 | 168,92 |
| IBE | IBERDROLA SA | Versorger | 3.698.971 | 225.0 | 20,83 |
| MC | LVMH | Zyklische Konsumgüter | 3.627.551 | 221.0 | 499,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.510.366 | 214.0 | 21,34 |
| SAF | SAFRAN SA | Industrie | 3.317.387 | 202.0 | 329,40 |
| AIR | AIRBUS GROUP | Industrie | 3.286.248 | 200.0 | 189,42 |
| UCG | UNICREDIT | Finanzwesen | 3.158.852 | 192.0 | 79,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.125.434 | 190.0 | 81,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.054.197 | 186.0 | 164,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.940.436 | 179.0 | 101,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.666.730 | 162.0 | 26,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.665.641 | 162.0 | 380,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.512.827 | 153.0 | 6,18 |
| INGA | ING GROEP NV | Finanzwesen | 2.384.037 | 145.0 | 27,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.361.581 | 144.0 | 74,14 |
| ENEL | ENEL | Versorger | 2.212.710 | 135.0 | 9,94 |
| CS | AXA SA | Finanzwesen | 1.945.650 | 118.0 | 42,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.836.065 | 112.0 | 69,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.796.394 | 109.0 | 471,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.775.263 | 108.0 | 55,74 |
| DG | VINCI SA | Industrie | 1.763.240 | 107.0 | 129,65 |
| NOKIA | NOKIA | IT | 1.728.860 | 105.0 | 11,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.649.173 | 100.0 | 31,12 |
| RHM | RHEINMETALL AG | Industrie | 1.634.333 | 99.0 | 1.202,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.525.852 | 93.0 | 173,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.479.706 | 90.0 | 16,50 |
| NBIS | NEBIUS NV CLASS A | IT | 1.473.756 | 90.0 | 249,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.459.889 | 89.0 | 38,22 |
| ASM | ASM INTERNATIONAL NV | IT | 1.458.972 | 89.0 | 1.066,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.449.012 | 88.0 | 77,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.398.257 | 85.0 | 773,80 |
| ENGI | ENGIE SA | Versorger | 1.387.943 | 84.0 | 26,83 |
| DHL | DEUTSCHE POST AG | Industrie | 1.377.969 | 84.0 | 51,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.301.252 | 79.0 | 244,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.299.733 | 79.0 | 1.721,50 |
| CABK | CAIXABANK SA | Finanzwesen | 1.296.719 | 79.0 | 12,65 |
| BAS | BASF N | Materialien | 1.277.021 | 78.0 | 49,01 |
| STMPA | STMICROELECTRONICS NV | IT | 1.253.192 | 76.0 | 67,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.195.412 | 73.0 | 65,06 |
| EOAN | E.ON N | Versorger | 1.181.557 | 72.0 | 18,02 |
| ENI | ENI | Energie | 1.147.894 | 70.0 | 21,64 |
| LR | LEGRAND SA | Industrie | 1.127.615 | 69.0 | 151,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.087.013 | 66.0 | 307,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.085.403 | 66.0 | 37,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.050.814 | 64.0 | 116,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.017.615 | 62.0 | 78,26 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.010.580 | 62.0 | 42,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 954.669 | 58.0 | 45,27 |
| ORA | ORANGE SA | Kommunikation | 928.843 | 57.0 | 17,09 |
| RWE | RWE AG | Versorger | 927.443 | 56.0 | 55,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 893.561 | 54.0 | 34,61 |
| UCB | UCB SA | Gesundheitsversorgung | 881.940 | 54.0 | 249,70 |
| FER | FERROVIAL NV | Industrie | 835.191 | 51.0 | 60,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 827.277 | 50.0 | 174,90 |
| KBC | KBC GROEP | Finanzwesen | 802.493 | 49.0 | 119,65 |
| CBK | COMMERZBANK AG | Finanzwesen | 726.306 | 44.0 | 38,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 714.084 | 43.0 | 184,90 |
| ADYEN | ADYEN NV | Finanzwesen | 685.751 | 42.0 | 875,80 |
| MT | ARCELORMITTAL SA | Materialien | 684.226 | 42.0 | 54,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 654.911 | 40.0 | 51,58 |
| HO | THALES SA | Industrie | 628.874 | 38.0 | 232,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 628.659 | 38.0 | 9,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 625.086 | 38.0 | 36,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 604.082 | 37.0 | 10,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 598.199 | 36.0 | 33,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 588.545 | 36.0 | 69,94 |
| AENA | AENA SME SA | Industrie | 588.254 | 36.0 | 26,70 |
| KER | KERING SA | Zyklische Konsumgüter | 571.095 | 35.0 | 271,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 570.041 | 35.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 555.927 | 34.0 | 41,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 554.313 | 34.0 | 18,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 528.562 | 32.0 | 23,50 |
| MRK | MERCK | Gesundheitsversorgung | 501.565 | 31.0 | 132,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 498.024 | 30.0 | 84,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 491.356 | 30.0 | 59,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 486.742 | 30.0 | 80,44 |
| KNEBV | KONE | Industrie | 475.836 | 29.0 | 49,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 468.988 | 29.0 | 17,70 |
| VNA | VONOVIA SE | Immobilien | 431.817 | 26.0 | 20,60 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 407.274 | 25.0 | 234,20 |
| CAP | CAPGEMINI | IT | 399.707 | 24.0 | 89,52 |
| TEF | TELEFONICA SA | Kommunikation | 397.404 | 24.0 | 3,69 |
| ELE | ENDESA SA | Versorger | 351.131 | 21.0 | 38,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 343.393 | 21.0 | 28,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 338.192 | 21.0 | 34,23 |
| DSY | DASSAULT SYSTEMES | IT | 337.518 | 21.0 | 17,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 331.339 | 20.0 | 5,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.119 | 19.0 | 70,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 313.578 | 19.0 | 25,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 186.303 | 11.0 | 71,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 175.363 | 11.0 | 66,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 151.744 | 9.0 | 47,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 141.908 | 9.0 | 163,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 106.266 | 6.0 | 109,15 |
| VER | VERBUND AG | Versorger | 105.862 | 6.0 | 55,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 89.086 | 5.0 | 59,95 |
| CSG | CSG CLASS A NV | Industrie | 62.695 | 4.0 | 14,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 42.380 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.608 | 1.0 | 115,35 |
| USD | USD CASH | Cash und/oder Derivate | 8.265 | 1.0 | 87,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 107,94 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.337,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
