Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 110 securities.
Note: The data shown here is as of date März 12, 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 | 13.052.534,40 | 888.0 | 1.198,80 |
| SIE | SIEMENS N AG | Industrie | 4.870.016,20 | 331.0 | 228,20 |
| SAP | SAP | IT | 4.851.031,68 | 330.0 | 165,44 |
| SAN | BANCO SANTANDER SA | Financials | 4.063.928,97 | 276.0 | 9,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.942.659,50 | 268.0 | 256,10 |
| TTE | TOTALENERGIES | Energie | 3.903.550,00 | 266.0 | 70,00 |
| ALV | ALLIANZ | Financials | 3.753.717,30 | 255.0 | 351,90 |
| MC | LVMH | Zyklische Konsumgüter | 3.496.096,40 | 238.0 | 500,30 |
| IBE | IBERDROLA SA | Versorger | 3.470.670,70 | 236.0 | 19,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.377.007,76 | 230.0 | 32,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.364.405,20 | 229.0 | 154,60 |
| SAF | SAFRAN SA | Industrie | 3.174.999,60 | 216.0 | 318,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.021.900,05 | 206.0 | 18,85 |
| AIR | AIRBUS GROUP | Industrie | 2.952.087,12 | 201.0 | 176,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.719.200,66 | 185.0 | 167,14 |
| UCG | UNICREDIT | Financials | 2.661.141,60 | 181.0 | 67,60 |
| BNP | BNP PARIBAS SA | Financials | 2.524.265,12 | 172.0 | 89,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.441.015,50 | 166.0 | 361,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.349.948,75 | 160.0 | 76,25 |
| ENEL | ENEL | Versorger | 2.159.608,56 | 147.0 | 9,46 |
| ISP | INTESA SANPAOLO | Financials | 2.081.442,17 | 142.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 1.964.486,00 | 134.0 | 1.520,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.931.361,60 | 131.0 | 526,40 |
| INGA | ING GROEP NV | Financials | 1.920.533,68 | 131.0 | 23,42 |
| DG | VINCI SA | Industrie | 1.814.336,55 | 123.0 | 130,65 |
| CS | AXA SA | Financials | 1.780.647,36 | 121.0 | 37,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.775.760,00 | 121.0 | 210,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.739.746,08 | 118.0 | 62,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.707.324,50 | 116.0 | 1.920,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.686.411,90 | 115.0 | 45,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.615.426,20 | 110.0 | 52,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.523.638,50 | 104.0 | 41,55 |
| NDA FI | NORDEA BANK | Financials | 1.383.930,33 | 94.0 | 15,95 |
| ENGI | ENGIE SA | Versorger | 1.382.184,65 | 94.0 | 26,95 |
| DBK | DEUTSCHE BANK AG | Financials | 1.380.465,99 | 94.0 | 27,14 |
| GLE | SOCIETE GENERALE SA | Financials | 1.317.908,00 | 90.0 | 68,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.254.213,00 | 85.0 | 69,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.249.846,80 | 85.0 | 236,40 |
| ENI | ENI | Energie | 1.222.503,98 | 83.0 | 21,29 |
| EOAN | E.ON N | Versorger | 1.206.958,23 | 82.0 | 19,15 |
| DHL | DEUTSCHE POST AG | Industrie | 1.195.597,52 | 81.0 | 46,28 |
| BAS | BASF N | Materialien | 1.160.621,22 | 79.0 | 46,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.113.114,31 | 76.0 | 54,89 |
| CABK | CAIXABANK SA | Financials | 1.105.643,52 | 75.0 | 10,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.103.893,80 | 75.0 | 40,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.099.458,80 | 75.0 | 632,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.042.589,40 | 71.0 | 294,60 |
| LR | LEGRAND SA | Industrie | 1.020.650,40 | 69.0 | 138,60 |
| NOKIA | NOKIA | IT | 1.020.256,72 | 69.0 | 6,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.016.562,96 | 69.0 | 40,88 |
| RWE | RWE AG | Versorger | 950.549,16 | 65.0 | 53,54 |
| ASM | ASM INTERNATIONAL NV | IT | 950.415,20 | 65.0 | 722,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 918.872,60 | 63.0 | 73,90 |
| UCB | UCB SA | Gesundheitsversorgung | 896.421,60 | 61.0 | 253,80 |
| ORA | ORANGE SA | Kommunikation | 892.260,59 | 61.0 | 17,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 836.887,50 | 57.0 | 96,75 |
| FER | FERROVIAL | Industrie | 812.465,02 | 55.0 | 56,78 |
| G | ASSICURAZIONI GENERALI | Financials | 793.205,90 | 54.0 | 33,14 |
| KBC | KBC GROEP | Financials | 711.679,50 | 48.0 | 110,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 684.114,36 | 47.0 | 53,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 672.520,10 | 46.0 | 140,05 |
| ADYEN | ADYEN NV | Financials | 657.815,00 | 45.0 | 926,50 |
| CBK | COMMERZBANK AG | Financials | 650.982,56 | 44.0 | 31,52 |
| HO | THALES SA | Industrie | 642.510,00 | 44.0 | 247,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 640.650,75 | 44.0 | 170,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 637.104,06 | 43.0 | 80,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 622.035,36 | 42.0 | 26,61 |
| SAMPO | SAMPO CLASS A | Financials | 621.603,31 | 42.0 | 9,14 |
| MT | ARCELORMITTAL SA | Materialien | 583.967,51 | 40.0 | 48,79 |
| NBIS | NEBIUS NV CLASS A | IT | 582.414,67 | 40.0 | 96,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 580.269,12 | 39.0 | 32,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 568.602,00 | 39.0 | 31,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 566.931,20 | 39.0 | 70,40 |
| STMPA | STMICROELECTRONICS NV | IT | 553.259,54 | 38.0 | 29,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 550.407,98 | 37.0 | 17,77 |
| KER | KERING SA | Zyklische Konsumgüter | 545.370,00 | 37.0 | 259,70 |
| AENA | AENA SME SA | Industrie | 539.597,20 | 37.0 | 25,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 536.340,00 | 36.0 | 42,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 536.016,18 | 36.0 | 24,78 |
| KNEBV | KONE | Industrie | 529.953,84 | 36.0 | 55,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 529.683,00 | 36.0 | 91,72 |
| VNA | VONOVIA SE | Immobilien | 521.844,12 | 35.0 | 24,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 515.245,83 | 35.0 | 87,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 504.499,59 | 34.0 | 17,01 |
| CAP | CAPGEMINI | IT | 459.347,50 | 31.0 | 107,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 433.031,24 | 29.0 | 67,22 |
| HNR1 | HANNOVER RUECK | Financials | 417.363,80 | 28.0 | 247,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 413.348,80 | 28.0 | 7,48 |
| MRK | MERCK | Gesundheitsversorgung | 400.821,00 | 27.0 | 111,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 372.540,87 | 25.0 | 39,31 |
| TEF | TELEFONICA SA | Kommunikation | 362.697,51 | 25.0 | 3,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 344.508,63 | 23.0 | 5,97 |
| DSY | DASSAULT SYSTEMES | IT | 337.759,48 | 23.0 | 18,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 317.288,92 | 22.0 | 70,54 |
| ELE | ENDESA SA | Versorger | 303.340,80 | 21.0 | 34,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 254.035,69 | 17.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 219.447,00 | 15.0 | 79,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 191.875,25 | 13.0 | 66,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 186.177,04 | 13.0 | 24,88 |
| CSG | CSG CLASS A NV | Industrie | 162.747,90 | 11.0 | 29,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 130.698,00 | 9.0 | 164,40 |
| VER | VERBUND AG | Versorger | 121.189,60 | 8.0 | 63,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 120.143,10 | 8.0 | 80,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 118.480,14 | 8.0 | 37,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 16.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.579,63 | 1.0 | 115,84 |
| USD | USD CASH | Cash und/oder Derivate | 7.602,97 | 1.0 | 86,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.870,94 | 0.0 | 108,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 110,76 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |
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