Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 108 securities.
Note: The data shown here is as of date Aug. 18, 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 | IT | 18.373.059,60 | 1091.0 | 1.621,20 |
| SIE | SIEMENS N AG | Industrie | 6.123.369,30 | 364.0 | 282,30 |
| SAP | SAP | IT | 5.475.214,62 | 325.0 | 179,58 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.305.690,21 | 315.0 | 12,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.942.470,00 | 293.0 | 308,75 |
| ALV | ALLIANZ | Finanzwesen | 4.871.530,20 | 289.0 | 438,60 |
| TTE | TOTALENERGIES | Energie | 4.366.430,58 | 259.0 | 75,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.086.105,48 | 243.0 | 24,84 |
| AIR | AIRBUS GROUP | Industrie | 3.717.023,25 | 221.0 | 214,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.683.838,40 | 219.0 | 162,80 |
| IBE | IBERDROLA | Versorger | 3.647.958,20 | 217.0 | 20,14 |
| SAF | SAFRAN SA | Industrie | 3.636.638,10 | 216.0 | 361,10 |
| UCG | UNICREDIT | Finanzwesen | 3.363.033,84 | 200.0 | 84,66 |
| MC | LVMH | Zyklische Konsumgüter | 3.240.636,00 | 192.0 | 446,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.217.169,58 | 191.0 | 111,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.103.686,10 | 184.0 | 166,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.846.182,67 | 169.0 | 28,39 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.800.391,13 | 166.0 | 6,88 |
| INGA | ING GROEP | Finanzwesen | 2.634.719,40 | 156.0 | 30,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.594.810,00 | 154.0 | 370,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.441.850,98 | 145.0 | 76,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.362.854,13 | 140.0 | 61,97 |
| ENEL | ENEL | Versorger | 2.107.628,74 | 125.0 | 9,47 |
| CS | AXA SA | Finanzwesen | 2.042.245,80 | 121.0 | 44,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.971.075,20 | 117.0 | 516,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.795.009,64 | 107.0 | 56,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.758.403,74 | 104.0 | 67,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.752.246,61 | 104.0 | 33,06 |
| RHM | RHEINMETALL AG | Industrie | 1.649.826,00 | 98.0 | 1.214,00 |
| DG | VINCI SA | Industrie | 1.631.320,00 | 97.0 | 119,95 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.556.806,98 | 92.0 | 17,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.545.346,40 | 92.0 | 855,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.532.403,84 | 91.0 | 82,14 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.480.974,10 | 88.0 | 277,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.466.073,38 | 87.0 | 54,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.418.249,25 | 84.0 | 37,13 |
| NOKIA | NOKIA | IT | 1.408.320,00 | 84.0 | 9,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.404.961,60 | 83.0 | 159,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.373.963,60 | 82.0 | 47,90 |
| NBIS | NEBIUS NV CLASS A | IT | 1.368.032,80 | 81.0 | 232,03 |
| CABK | CAIXABANK SA | Finanzwesen | 1.330.047,56 | 79.0 | 12,97 |
| ENGI | ENGIE SA | Versorger | 1.325.348,22 | 79.0 | 25,62 |
| BAS | BASF N | Materialien | 1.316.240,09 | 78.0 | 50,51 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.278.432,75 | 76.0 | 361,65 |
| ENI | ENI | Energie | 1.261.144,88 | 75.0 | 23,77 |
| ASM | ASM INTERNATIONAL NV | IT | 1.235.304,00 | 73.0 | 903,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.198.719,76 | 71.0 | 65,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.170.250,00 | 69.0 | 1.550,00 |
| EOAN | E.ON N | Versorger | 1.139.604,14 | 68.0 | 17,39 |
| RWE | RWE AG | Versorger | 1.109.108,84 | 66.0 | 59,08 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.099.354,70 | 65.0 | 122,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.056.363,72 | 63.0 | 81,24 |
| LR | LEGRAND SA | Industrie | 1.047.974,40 | 62.0 | 140,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.038.374,76 | 62.0 | 43,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 959.834,72 | 57.0 | 45,52 |
| STMPA | STMICROELECTRONICS | IT | 905.206,06 | 54.0 | 49,06 |
| ORA | ORANGE SA | Kommunikation | 880.457,37 | 52.0 | 16,20 |
| KBC | KBC GROEP | Finanzwesen | 877.946,30 | 52.0 | 130,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 817.397,88 | 49.0 | 31,66 |
| ADYEN | ADYEN | Finanzwesen | 807.586,20 | 48.0 | 1.031,40 |
| MT | ARCELORMITTAL SA | Materialien | 788.017,40 | 47.0 | 63,32 |
| FER | FERROVIAL NV | Industrie | 761.806,92 | 45.0 | 55,02 |
| UCB | UCB SA | Gesundheitsversorgung | 760.792,80 | 45.0 | 215,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 749.777,69 | 45.0 | 39,61 |
| HO | THALES SA | Industrie | 722.231,40 | 43.0 | 266,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 721.798,00 | 43.0 | 152,60 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 715.856,86 | 42.0 | 56,38 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 675.257,44 | 40.0 | 9,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 663.388,21 | 39.0 | 12,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 620.082,09 | 37.0 | 34,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 619.078,60 | 37.0 | 160,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 611.989,56 | 36.0 | 45,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 608.572,80 | 36.0 | 72,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 586.278,00 | 35.0 | 33,84 |
| AENA | AENA SME SA | Industrie | 574.153,92 | 34.0 | 26,06 |
| BMW | BMW | Zyklische Konsumgüter | 564.614,52 | 34.0 | 58,34 |
| KER | KERING SA | Zyklische Konsumgüter | 539.910,00 | 32.0 | 257,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 536.915,52 | 32.0 | 91,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 531.935,28 | 32.0 | 20,07 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 524.063,60 | 31.0 | 23,30 |
| MRK | MERCK | Gesundheitsversorgung | 514.773,60 | 31.0 | 136,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 493.663,42 | 29.0 | 100,00 |
| KNEBV | KONE | Industrie | 484.861,80 | 29.0 | 49,96 |
| CAP | CAPGEMINI | IT | 473.959,75 | 28.0 | 106,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 443.054,22 | 26.0 | 73,22 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 441.706,00 | 26.0 | 254,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 437.102,82 | 26.0 | 14,81 |
| VNA | VONOVIA SE | Immobilien | 423.642,02 | 25.0 | 20,21 |
| DSY | DASSAULT SYSTEMES | IT | 418.616,93 | 25.0 | 21,37 |
| TEF | TELEFONICA SA | Kommunikation | 394.498,26 | 23.0 | 3,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 385.320,00 | 23.0 | 39,00 |
| ELE | ENDESA SA | Versorger | 381.415,23 | 23.0 | 41,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 347.724,80 | 21.0 | 28,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 336.630,32 | 20.0 | 74,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 293.217,60 | 17.0 | 24,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 263.429,95 | 16.0 | 4,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 198.376,48 | 12.0 | 76,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 185.186,25 | 11.0 | 69,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 157.810,40 | 9.0 | 181,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.485,61 | 9.0 | 109,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 140.898,72 | 8.0 | 44,56 |
| VER | VERBUND AG | Versorger | 108.337,60 | 6.0 | 56,90 |
| CSG | CSG CLASS A NV | Industrie | 87.337,20 | 5.0 | 19,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 47.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.236,14 | 1.0 | 116,96 |
| USD | USD CASH | Cash und/oder Derivate | 9.438,33 | 1.0 | 86,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,61 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.555,00 |
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