Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 112 securities.
Note: The data shown here is as of date Feb. 05, 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 | 12.267.153,00 | 810.0 | 1.140,60 |
| SIE | SIEMENS N AG | Industrie | 5.096.036,00 | 336.0 | 242,00 |
| SAP | SAP | IT | 4.837.764,80 | 319.0 | 167,20 |
| SAN | BANCO SANTANDER SA | Financials | 4.413.279,20 | 291.0 | 10,70 |
| ALV | ALLIANZ | Financials | 4.145.180,00 | 274.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.758.500,80 | 248.0 | 247,40 |
| MC | LVMH | Zyklische Konsumgüter | 3.714.636,90 | 245.0 | 536,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.498.873,63 | 231.0 | 21,91 |
| TTE | TOTALENERGIES | Energie | 3.442.489,12 | 227.0 | 62,56 |
| IBE | IBERDROLA SA | Versorger | 3.419.041,80 | 226.0 | 19,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.186.890,00 | 210.0 | 148,40 |
| AIR | AIRBUS GROUP | Industrie | 3.099.700,90 | 205.0 | 188,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.096.815,68 | 204.0 | 30,38 |
| SAF | SAFRAN SA | Industrie | 3.000.384,60 | 198.0 | 300,70 |
| UCG | UNICREDIT | Financials | 2.960.301,24 | 195.0 | 76,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.702.337,40 | 178.0 | 168,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.658.406,40 | 175.0 | 399,40 |
| BNP | BNP PARIBAS SA | Financials | 2.532.400,50 | 167.0 | 90,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.505.122,40 | 165.0 | 81,84 |
| ISP | INTESA SANPAOLO | Financials | 2.418.378,43 | 160.0 | 6,13 |
| INGA | ING GROEP NV | Financials | 2.179.676,23 | 144.0 | 26,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.173.925,20 | 144.0 | 260,60 |
| ENEL | ENEL | Versorger | 2.147.474,50 | 142.0 | 9,53 |
| RHM | RHEINMETALL AG | Industrie | 2.141.362,50 | 141.0 | 1.679,50 |
| CS | AXA SA | Financials | 1.928.728,06 | 127.0 | 40,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.906.292,00 | 126.0 | 526,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.786.730,00 | 118.0 | 2.035,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.741.940,40 | 115.0 | 63,60 |
| DG | VINCI SA | Industrie | 1.711.046,75 | 113.0 | 124,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.710.735,00 | 113.0 | 56,60 |
| DBK | DEUTSCHE BANK AG | Financials | 1.639.004,68 | 108.0 | 31,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.634.919,22 | 108.0 | 45,09 |
| GLE | SOCIETE GENERALE SA | Financials | 1.482.206,00 | 98.0 | 75,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.458.396,12 | 96.0 | 40,31 |
| NDA FI | NORDEA BANK | Financials | 1.448.584,41 | 96.0 | 16,84 |
| DHL | DEUTSCHE POST AG | Industrie | 1.317.980,45 | 87.0 | 49,55 |
| ENGI | ENGIE SA | Versorger | 1.315.756,00 | 87.0 | 26,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.289.239,68 | 85.0 | 71,88 |
| CABK | CAIXABANK SA | Financials | 1.231.971,93 | 81.0 | 11,41 |
| BAS | BASF N | Materialien | 1.230.515,04 | 81.0 | 49,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.227.096,00 | 81.0 | 717,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.223.519,85 | 81.0 | 45,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.219.548,55 | 81.0 | 60,95 |
| EOAN | E.ON N | Versorger | 1.115.030,52 | 74.0 | 17,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.087.094,58 | 72.0 | 87,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.074.180,30 | 71.0 | 205,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.010.584,80 | 67.0 | 289,40 |
| ENI | ENI | Energie | 995.525,86 | 66.0 | 17,57 |
| LR | LEGRAND SA | Industrie | 978.471,60 | 65.0 | 134,85 |
| UCB | UCB SA | Gesundheitsversorgung | 941.278,00 | 62.0 | 266,50 |
| RWE | RWE AG | Versorger | 938.891,24 | 62.0 | 53,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 925.505,00 | 61.0 | 108,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 863.607,00 | 57.0 | 34,75 |
| ASM | ASM INTERNATIONAL NV | IT | 862.236,00 | 57.0 | 668,40 |
| NOKIA | NOKIA | IT | 848.960,64 | 56.0 | 5,76 |
| ORA | ORANGE SA | Kommunikation | 848.923,95 | 56.0 | 16,55 |
| G | ASSICURAZIONI GENERALI | Financials | 836.956,00 | 55.0 | 35,60 |
| FER | FERROVIAL | Industrie | 825.056,94 | 54.0 | 57,66 |
| ADYEN | ADYEN NV | Financials | 816.187,00 | 54.0 | 1.171,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 789.950,00 | 52.0 | 213,50 |
| KBC | KBC GROEP | Financials | 776.903,40 | 51.0 | 120,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 716.900,10 | 47.0 | 151,95 |
| CBK | COMMERZBANK AG | Financials | 712.908,55 | 47.0 | 35,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 704.740,64 | 47.0 | 91,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 674.163,84 | 45.0 | 28,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 665.700,50 | 44.0 | 53,50 |
| HO | THALES SA | Industrie | 657.047,60 | 43.0 | 253,10 |
| SAMPO | SAMPO CLASS A | Financials | 642.555,82 | 42.0 | 9,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 624.673,32 | 41.0 | 33,38 |
| MT | ARCELORMITTAL SA | Materialien | 621.965,82 | 41.0 | 47,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 612.150,00 | 40.0 | 106,00 |
| KNEBV | KONE | Industrie | 597.430,08 | 39.0 | 63,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 592.700,80 | 39.0 | 73,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 588.103,59 | 39.0 | 19,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 579.955,35 | 38.0 | 44,39 |
| AENA | AENA SME SA | Industrie | 566.682,04 | 37.0 | 26,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 565.987,20 | 37.0 | 32,10 |
| KER | KERING SA | Zyklische Konsumgüter | 543.503,60 | 36.0 | 264,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 539.052,33 | 36.0 | 18,18 |
| VNA | VONOVIA SE | Immobilien | 521.989,26 | 34.0 | 24,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 518.263,95 | 34.0 | 24,51 |
| CAP | CAPGEMINI | IT | 508.914,30 | 34.0 | 119,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 499.509,16 | 33.0 | 9,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 482.871,85 | 32.0 | 8,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 462.831,98 | 31.0 | 80,41 |
| STMPA | STMICROELECTRONICS NV | IT | 461.951,30 | 30.0 | 24,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 452.273,04 | 30.0 | 80,02 |
| MRK | MERCK | Gesundheitsversorgung | 447.222,35 | 30.0 | 123,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 441.663,52 | 29.0 | 68,56 |
| DSY | DASSAULT SYSTEMES | IT | 429.994,88 | 28.0 | 22,96 |
| HNR1 | HANNOVER RUECK | Financials | 418.038,60 | 28.0 | 247,80 |
| NBIS | NEBIUS NV CLASS A | IT | 410.413,39 | 27.0 | 69,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 407.322,55 | 27.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 405.615,60 | 27.0 | 42,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 384.005,04 | 25.0 | 27,73 |
| TEF | TELEFONICA SA | Kommunikation | 377.663,68 | 25.0 | 3,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 351.293,80 | 23.0 | 78,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 329.548,70 | 22.0 | 68,90 |
| ELE | ENDESA SA | Versorger | 278.388,00 | 18.0 | 31,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 276.091,20 | 18.0 | 103,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 211.774,50 | 14.0 | 72,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 179.047,44 | 12.0 | 26,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 143.895,00 | 9.0 | 181,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 134.557,30 | 9.0 | 90,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 130.306,02 | 9.0 | 41,21 |
| VER | VERBUND AG | Versorger | 116.524,80 | 8.0 | 61,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.542,20 | 1.0 | 84,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.685,46 | 1.0 | 115,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.859,37 | 0.0 | 108,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,08 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.995,00 |
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