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. 24, 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 | 17.067.498,00 | 1029.0 | 1.506,00 |
| SIE | SIEMENS N AG | Industrie | 6.081.071,85 | 367.0 | 280,35 |
| SAP | SAP | IT | 5.735.590,68 | 346.0 | 188,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.247.983,30 | 316.0 | 12,55 |
| ALV | ALLIANZ | Finanzwesen | 4.895.965,60 | 295.0 | 440,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.751.174,40 | 286.0 | 296,80 |
| TTE | TOTALENERGIES | Energie | 4.453.264,64 | 269.0 | 77,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.082.815,54 | 246.0 | 24,82 |
| IBE | IBERDROLA | Versorger | 3.631.656,50 | 219.0 | 20,05 |
| AIR | AIRBUS GROUP | Industrie | 3.533.991,30 | 213.0 | 203,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.470.230,08 | 209.0 | 153,36 |
| SAF | SAFRAN SA | Industrie | 3.460.395,60 | 209.0 | 343,60 |
| UCG | UNICREDIT | Finanzwesen | 3.298.283,72 | 199.0 | 83,03 |
| MC | LVMH | Zyklische Konsumgüter | 3.287.865,00 | 198.0 | 452,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.111.802,50 | 188.0 | 107,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.109.267,60 | 187.0 | 167,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.901.321,82 | 175.0 | 28,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.753.209,52 | 166.0 | 6,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.711.225,80 | 163.0 | 386,60 |
| INGA | ING GROEP | Finanzwesen | 2.543.484,78 | 153.0 | 29,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.514.475,82 | 152.0 | 78,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.134.080,13 | 129.0 | 55,97 |
| ENEL | ENEL | Versorger | 2.115.643,39 | 128.0 | 9,50 |
| CS | AXA SA | Finanzwesen | 2.001.501,60 | 121.0 | 43,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.969.549,60 | 119.0 | 516,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.854.248,78 | 112.0 | 58,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.762.076,92 | 106.0 | 67,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.715.680,75 | 103.0 | 32,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.629.914,00 | 98.0 | 902,00 |
| DG | VINCI SA | Industrie | 1.622.480,00 | 98.0 | 119,30 |
| RHM | RHEINMETALL AG | Industrie | 1.570.188,60 | 95.0 | 1.155,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.550.083,08 | 93.0 | 17,29 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.508.705,70 | 91.0 | 282,90 |
| DHL | DEUTSCHE POST AG | Industrie | 1.503.678,78 | 91.0 | 55,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.462.945,59 | 88.0 | 38,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.434.854,40 | 87.0 | 163,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.420.094,72 | 86.0 | 76,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.377.979,36 | 83.0 | 48,04 |
| BAS | BASF N | Materialien | 1.346.468,53 | 81.0 | 51,67 |
| CABK | CAIXABANK SA | Finanzwesen | 1.331.073,04 | 80.0 | 12,98 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.311.838,50 | 79.0 | 371,10 |
| ENGI | ENGIE SA | Versorger | 1.308.276,99 | 79.0 | 25,29 |
| NOKIA | NOKIA | IT | 1.284.505,20 | 77.0 | 8,76 |
| ENI | ENI | Energie | 1.280.506,30 | 77.0 | 24,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.218.563,68 | 73.0 | 66,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.187.615,00 | 72.0 | 1.573,00 |
| EOAN | E.ON N | Versorger | 1.141.242,91 | 69.0 | 17,41 |
| ASM | ASM INTERNATIONAL NV | IT | 1.135.987,20 | 68.0 | 830,40 |
| NBIS | NEBIUS NV CLASS A | IT | 1.106.819,57 | 67.0 | 187,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.094.860,20 | 66.0 | 121,80 |
| RWE | RWE AG | Versorger | 1.076.068,36 | 65.0 | 57,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.055.843,60 | 64.0 | 81,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.021.270,44 | 62.0 | 42,99 |
| LR | LEGRAND SA | Industrie | 1.002.199,95 | 60.0 | 134,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 953.403,49 | 57.0 | 45,22 |
| KBC | KBC GROEP | Finanzwesen | 876.940,25 | 53.0 | 130,75 |
| ORA | ORANGE SA | Kommunikation | 867.953,19 | 52.0 | 15,97 |
| ADYEN | ADYEN | Finanzwesen | 840.942,00 | 51.0 | 1.074,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 801.390,72 | 48.0 | 31,04 |
| STMPA | STMICROELECTRONICS | IT | 794.869,08 | 48.0 | 43,08 |
| UCB | UCB SA | Gesundheitsversorgung | 783.044,40 | 47.0 | 221,70 |
| MT | ARCELORMITTAL SA | Materialien | 778.808,10 | 47.0 | 62,58 |
| FER | FERROVIAL NV | Industrie | 744.360,96 | 45.0 | 53,76 |
| CBK | COMMERZBANK AG | Finanzwesen | 738.420,29 | 45.0 | 39,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 730.548,50 | 44.0 | 154,45 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 727.030,22 | 44.0 | 57,26 |
| HO | THALES SA | Industrie | 684.888,60 | 41.0 | 253,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 677.629,21 | 41.0 | 9,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 637.813,92 | 38.0 | 11,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 620.799,57 | 37.0 | 34,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 616.375,20 | 37.0 | 159,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 609.414,30 | 37.0 | 72,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 609.307,16 | 37.0 | 45,43 |
| AENA | AENA SME SA | Industrie | 593.101,44 | 36.0 | 26,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 590.609,25 | 36.0 | 34,09 |
| BMW | BMW | Zyklische Konsumgüter | 569.840,64 | 34.0 | 58,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 545.227,45 | 33.0 | 92,52 |
| KER | KERING SA | Zyklische Konsumgüter | 534.030,00 | 32.0 | 254,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 531.036,12 | 32.0 | 23,61 |
| MRK | MERCK | Gesundheitsversorgung | 520.623,30 | 31.0 | 137,95 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 505.431,28 | 30.0 | 19,07 |
| KNEBV | KONE | Industrie | 503.689,50 | 30.0 | 51,90 |
| CAP | CAPGEMINI | IT | 496.284,75 | 30.0 | 111,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 477.561,12 | 29.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 453.946,02 | 27.0 | 75,02 |
| DSY | DASSAULT SYSTEMES | IT | 439.381,27 | 26.0 | 22,43 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 436.141,20 | 26.0 | 250,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 434.888,52 | 26.0 | 14,73 |
| VNA | VONOVIA SE | Immobilien | 420.497,72 | 25.0 | 20,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 397.176,00 | 24.0 | 40,20 |
| TEF | TELEFONICA SA | Kommunikation | 389.763,42 | 24.0 | 3,62 |
| ELE | ENDESA SA | Versorger | 380.676,59 | 23.0 | 41,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 354.222,08 | 21.0 | 29,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 341.128,32 | 21.0 | 75,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 281.025,60 | 17.0 | 23,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 276.274,39 | 17.0 | 4,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 207.119,20 | 12.0 | 79,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 186.513,75 | 11.0 | 70,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 168.151,50 | 10.0 | 193,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.522,68 | 9.0 | 109,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 142.321,62 | 9.0 | 45,01 |
| VER | VERBUND AG | Versorger | 111.669,60 | 7.0 | 58,65 |
| CSG | CSG CLASS A NV | Industrie | 80.951,16 | 5.0 | 18,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 46.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.212,61 | 1.0 | 116,72 |
| USD | USD CASH | Cash und/oder Derivate | 9.368,79 | 1.0 | 85,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,96 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.473,00 |
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