Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 113 securities.
Note: The data shown here is as of date Nov. 26, 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 | 9.252.526,50 | 656.0 | 860,30 |
| SAP | SAP | IT | 5.927.334,75 | 420.0 | 204,85 |
| SIE | SIEMENS N AG | Industrie | 4.780.393,00 | 339.0 | 227,00 |
| MC | LVMH | Zyklische Konsumgüter | 4.291.129,70 | 304.0 | 619,30 |
| ALV | ALLIANZ | Financials | 3.926.900,00 | 279.0 | 367,00 |
| SAN | BANCO SANTANDER SA | Financials | 3.727.033,74 | 264.0 | 9,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.399.210,00 | 241.0 | 223,75 |
| AIR | AIRBUS GROUP | Industrie | 3.321.813,75 | 236.0 | 201,75 |
| IBE | IBERDROLA SA | Versorger | 3.179.029,45 | 226.0 | 18,04 |
| TTE | TOTALENERGIES | Energie | 3.090.978,93 | 219.0 | 56,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.920.077,93 | 207.0 | 18,29 |
| SAF | SAFRAN SA | Industrie | 2.856.701,40 | 203.0 | 286,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.815.582,80 | 200.0 | 27,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.644.484,29 | 188.0 | 86,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.635.817,02 | 187.0 | 164,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.575.175,40 | 183.0 | 308,70 |
| UCG | UNICREDIT | Financials | 2.453.124,90 | 174.0 | 63,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.444.083,20 | 173.0 | 367,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.294.603,75 | 163.0 | 106,85 |
| ISP | INTESA SANPAOLO | Financials | 2.174.203,98 | 154.0 | 5,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.005.319,36 | 142.0 | 55,31 |
| BNP | BNP PARIBAS SA | Financials | 1.998.866,27 | 142.0 | 71,77 |
| ENEL | ENEL | Versorger | 1.978.081,27 | 140.0 | 8,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.955.524,00 | 139.0 | 540,20 |
| RHM | RHEINMETALL AG | Industrie | 1.871.700,00 | 133.0 | 1.468,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.866.628,00 | 132.0 | 2.126,00 |
| INGA | ING GROEP NV | Financials | 1.850.322,50 | 131.0 | 22,10 |
| CS | AXA SA | Financials | 1.840.889,50 | 131.0 | 38,30 |
| DG | VINCI SA | Industrie | 1.666.412,00 | 118.0 | 121,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.532.425,68 | 109.0 | 29,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.492.755,00 | 106.0 | 54,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.436.944,04 | 102.0 | 47,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.384.377,66 | 98.0 | 77,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.342.350,00 | 95.0 | 785,00 |
| NDA FI | NORDEA BANK | Financials | 1.294.237,12 | 92.0 | 15,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.214.040,30 | 86.0 | 33,55 |
| DHL | DEUTSCHE POST AG | Industrie | 1.171.508,04 | 83.0 | 44,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.165.963,40 | 83.0 | 333,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.165.040,42 | 83.0 | 58,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.153.699,80 | 82.0 | 221,10 |
| GLE | SOCIETE GENERALE SA | Financials | 1.141.572,30 | 81.0 | 58,30 |
| BAS | BASF N | Materialien | 1.105.723,01 | 78.0 | 44,71 |
| ENGI | ENGIE SA | Versorger | 1.095.706,50 | 78.0 | 21,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.057.570,00 | 75.0 | 85,00 |
| CABK | CAIXABANK SA | Financials | 1.013.124,65 | 72.0 | 9,38 |
| EOAN | E.ON N | Versorger | 953.895,05 | 68.0 | 15,35 |
| LR | LEGRAND SA | Industrie | 932.887,35 | 66.0 | 128,55 |
| ADYEN | ADYEN NV | Financials | 924.222,00 | 66.0 | 1.326,00 |
| ENI | ENI | Energie | 888.648,32 | 63.0 | 15,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 881.571,38 | 63.0 | 35,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 835.554,66 | 59.0 | 30,83 |
| UCB | UCB SA | Gesundheitsversorgung | 834.141,30 | 59.0 | 236,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 820.141,60 | 58.0 | 221,60 |
| FER | FERROVIAL | Industrie | 801.988,44 | 57.0 | 56,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 790.008,60 | 56.0 | 63,48 |
| G | ASSICURAZIONI GENERALI | Financials | 788.390,89 | 56.0 | 33,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 783.301,17 | 56.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 776.747,55 | 55.0 | 91,05 |
| NOKIA | NOKIA | IT | 770.638,57 | 55.0 | 5,23 |
| RWE | RWE AG | Versorger | 757.938,60 | 54.0 | 43,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 727.515,60 | 52.0 | 154,20 |
| ORA | ORANGE SA | Kommunikation | 717.411,66 | 51.0 | 13,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 678.508,88 | 48.0 | 87,64 |
| KBC | KBC GROEP | Financials | 676.120,40 | 48.0 | 105,20 |
| SAMPO | SAMPO CLASS A | Financials | 673.488,20 | 48.0 | 10,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 669.090,24 | 47.0 | 22,08 |
| CBK | COMMERZBANK AG | Financials | 661.228,48 | 47.0 | 32,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 655.547,16 | 47.0 | 28,04 |
| KER | KERING SA | Zyklische Konsumgüter | 613.407,60 | 44.0 | 298,35 |
| ASM | ASM INTERNATIONAL NV | IT | 605.268,00 | 43.0 | 469,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 588.761,34 | 42.0 | 91,38 |
| HO | THALES SA | Industrie | 587.474,80 | 42.0 | 226,30 |
| CAP | CAPGEMINI | IT | 569.590,90 | 40.0 | 133,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 561.427,20 | 40.0 | 97,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 559.753,00 | 40.0 | 69,50 |
| KNEBV | KONE | Industrie | 548.644,52 | 39.0 | 57,88 |
| VNA | VONOVIA SE | Immobilien | 548.044,91 | 39.0 | 25,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 524.263,17 | 37.0 | 28,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 511.062,30 | 36.0 | 28,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 507.998,98 | 36.0 | 24,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 504.424,53 | 36.0 | 9,05 |
| AENA | AENA SME SA | Industrie | 489.300,00 | 35.0 | 23,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 485.476,20 | 34.0 | 37,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 484.594,11 | 34.0 | 16,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 479.611,04 | 34.0 | 8,68 |
| MT | ARCELORMITTAL SA | Materialien | 476.424,85 | 34.0 | 36,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 454.464,93 | 32.0 | 78,93 |
| NBIS | NEBIUS NV CLASS A | IT | 451.837,09 | 32.0 | 76,87 |
| DSY | DASSAULT SYSTEMES | IT | 448.818,72 | 32.0 | 23,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 444.438,86 | 32.0 | 78,62 |
| HNR1 | HANNOVER RUECK | Financials | 436.179,20 | 31.0 | 258,40 |
| MRK | MERCK | Gesundheitsversorgung | 416.709,40 | 30.0 | 115,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 403.141,87 | 29.0 | 42,53 |
| TEF | TELEFONICA SA | Kommunikation | 384.871,26 | 27.0 | 3,73 |
| STMPA | STMICROELECTRONICS NV | IT | 367.322,50 | 26.0 | 19,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 356.134,92 | 25.0 | 25,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 342.318,90 | 24.0 | 71,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 314.840,02 | 22.0 | 69,98 |
| ELE | ENDESA SA | Versorger | 271.286,82 | 19.0 | 30,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 244.815,98 | 17.0 | 92,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 189.245,70 | 13.0 | 65,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 161.190,00 | 11.0 | 202,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 138.266,80 | 10.0 | 43,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 119.331,75 | 8.0 | 80,25 |
| VER | VERBUND AG | Versorger | 118.776,75 | 8.0 | 62,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.796,26 | 7.0 | 26,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 31.380,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.810,66 | 0.0 | 113,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,06 |
| USD | USD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.581,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.039,58 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -394.860,51 | -28.0 | 86,49 |
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