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 Nov. 05, 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 | 10.112.688,00 | 710.0 | 918,00 |
| SAP | SAP | IT | 6.602.468,40 | 463.0 | 226,05 |
| SIE | SIEMENS N AG | Industrie | 5.191.203,60 | 364.0 | 244,20 |
| MC | LVMH | Zyklische Konsumgüter | 4.275.344,00 | 300.0 | 611,20 |
| ALV | ALLIANZ | Financials | 3.821.747,60 | 268.0 | 353,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.669.138,00 | 257.0 | 239,25 |
| SAN | BANCO SANTANDER SA | Financials | 3.666.466,16 | 257.0 | 8,81 |
| AIR | AIRBUS GROUP | Industrie | 3.537.779,85 | 248.0 | 212,85 |
| IBE | IBERDROLA SA | Versorger | 3.158.826,04 | 222.0 | 17,80 |
| SAF | SAFRAN SA | Industrie | 3.123.634,20 | 219.0 | 309,70 |
| TTE | TOTALENERGIES | Energie | 3.076.908,00 | 216.0 | 53,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.819.818,10 | 198.0 | 17,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.732.970,90 | 192.0 | 168,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.673.020,70 | 188.0 | 86,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.659.658,40 | 187.0 | 316,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.599.017,08 | 182.0 | 26,62 |
| UCG | UNICREDIT | Financials | 2.519.827,38 | 177.0 | 64,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.451.876,75 | 172.0 | 364,05 |
| ISP | INTESA SANPAOLO | Financials | 2.216.607,01 | 156.0 | 5,57 |
| RHM | RHEINMETALL AG | Industrie | 2.216.578,00 | 156.0 | 1.729,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.189.837,50 | 154.0 | 59,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.083.894,50 | 146.0 | 109,50 |
| ENEL | ENEL | Versorger | 2.040.619,57 | 143.0 | 8,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.957.365,00 | 137.0 | 537,00 |
| BNP | BNP PARIBAS SA | Financials | 1.878.822,00 | 132.0 | 66,00 |
| CS | AXA SA | Financials | 1.877.443,12 | 132.0 | 37,87 |
| INGA | ING GROEP NV | Financials | 1.867.791,52 | 131.0 | 22,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.848.508,00 | 130.0 | 2.084,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.635.159,76 | 115.0 | 31,54 |
| DG | VINCI SA | Industrie | 1.600.306,40 | 112.0 | 116,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.497.920,80 | 105.0 | 54,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.447.695,90 | 102.0 | 47,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.395.361,44 | 98.0 | 77,16 |
| NDA FI | NORDEA BANK | Financials | 1.285.725,98 | 90.0 | 14,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.255.140,00 | 88.0 | 734,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.250.670,20 | 88.0 | 34,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.238.321,70 | 87.0 | 350,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.154.697,50 | 81.0 | 218,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.137.678,96 | 80.0 | 56,24 |
| GLE | SOCIETE GENERALE SA | Financials | 1.101.206,08 | 77.0 | 54,58 |
| LR | LEGRAND SA | Industrie | 1.084.489,25 | 76.0 | 147,65 |
| ENGI | ENGIE SA | Versorger | 1.065.172,02 | 75.0 | 20,82 |
| DHL | DEUTSCHE POST AG | Industrie | 1.051.707,01 | 74.0 | 39,11 |
| BAS | BASF N | Materialien | 1.046.291,85 | 73.0 | 41,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.027.616,08 | 72.0 | 81,68 |
| CABK | CAIXABANK SA | Financials | 1.003.172,04 | 70.0 | 9,18 |
| EOAN | E.ON N | Versorger | 997.403,68 | 70.0 | 15,86 |
| ADYEN | ADYEN NV | Financials | 996.589,60 | 70.0 | 1.411,60 |
| ENI | ENI | Energie | 901.683,34 | 63.0 | 15,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 900.560,49 | 63.0 | 35,67 |
| NOKIA | NOKIA | IT | 865.635,07 | 61.0 | 5,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 832.096,86 | 58.0 | 65,94 |
| G | ASSICURAZIONI GENERALI | Financials | 784.146,72 | 55.0 | 32,87 |
| FER | FERROVIAL | Industrie | 778.804,62 | 55.0 | 54,42 |
| UCB | UCB SA | Gesundheitsversorgung | 768.074,20 | 54.0 | 217,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 763.016,00 | 54.0 | 203,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 755.622,50 | 53.0 | 157,75 |
| RWE | RWE AG | Versorger | 751.966,60 | 53.0 | 42,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 736.030,05 | 52.0 | 26,75 |
| ASM | ASM INTERNATIONAL NV | IT | 735.280,00 | 52.0 | 560,00 |
| ORA | ORANGE SA | Kommunikation | 714.949,23 | 50.0 | 13,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 714.867,00 | 50.0 | 107,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 693.405,00 | 49.0 | 22,50 |
| KBC | KBC GROEP | Financials | 672.585,55 | 47.0 | 104,65 |
| SAMPO | SAMPO CLASS A | Financials | 663.967,59 | 47.0 | 9,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 644.910,20 | 45.0 | 27,08 |
| HO | THALES SA | Industrie | 641.212,00 | 45.0 | 247,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 632.201,90 | 44.0 | 80,30 |
| KER | KERING SA | Zyklische Konsumgüter | 622.351,20 | 44.0 | 302,70 |
| CAP | CAPGEMINI | IT | 583.452,00 | 41.0 | 127,95 |
| KNEBV | KONE | Industrie | 552.246,54 | 39.0 | 58,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 551.215,76 | 39.0 | 68,44 |
| VNA | VONOVIA SE | Immobilien | 539.814,74 | 38.0 | 25,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 530.240,48 | 37.0 | 24,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 526.655,68 | 37.0 | 91,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 525.386,19 | 37.0 | 28,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 506.477,20 | 36.0 | 28,72 |
| AENA | AENA SME SA | Industrie | 498.960,00 | 35.0 | 23,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 488.374,38 | 34.0 | 75,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 481.843,35 | 34.0 | 8,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 472.138,56 | 33.0 | 83,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 466.840,75 | 33.0 | 49,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 463.976,24 | 33.0 | 15,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 456.769,50 | 32.0 | 34,10 |
| DSY | DASSAULT SYSTEMES | IT | 450.317,28 | 32.0 | 24,04 |
| MT | ARCELORMITTAL SA | Materialien | 423.954,00 | 30.0 | 32,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 419.839,20 | 29.0 | 7,60 |
| HNR1 | HANNOVER RUECK | Financials | 418.961,60 | 29.0 | 248,20 |
| MRK | MERCK | Gesundheitsversorgung | 406.959,70 | 29.0 | 112,70 |
| STMPA | STMICROELECTRONICS NV | IT | 394.644,79 | 28.0 | 20,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 392.634,41 | 28.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 384.974,50 | 27.0 | 3,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 370.541,00 | 26.0 | 26,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 361.643,40 | 25.0 | 69,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 317.539,42 | 22.0 | 70,58 |
| SRG | SNAM | Versorger | 307.583,78 | 22.0 | 5,45 |
| ELE | ENDESA SA | Versorger | 283.101,21 | 20.0 | 31,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 246.675,88 | 17.0 | 92,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 218.940,00 | 15.0 | 60,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.955,00 | 13.0 | 65,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 159.518,40 | 11.0 | 200,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 141.304,24 | 10.0 | 44,66 |
| VER | VERBUND AG | Versorger | 131.445,00 | 9.0 | 69,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 111.078,90 | 8.0 | 74,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.484,04 | 1.0 | 87,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.780,69 | 0.0 | 113,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 107,53 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.665,00 |
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