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 09, 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 | 12.488.536,00 | 860.0 | 1.147,00 |
| SAP | SAP | IT | 5.065.082,28 | 349.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 4.797.456,80 | 330.0 | 224,80 |
| SAN | BANCO SANTANDER SA | Financials | 3.952.153,39 | 272.0 | 9,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.838.743,25 | 264.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 3.792.020,00 | 261.0 | 68,00 |
| ALV | ALLIANZ | Financials | 3.707.849,20 | 255.0 | 347,60 |
| MC | LVMH | Zyklische Konsumgüter | 3.509.373,60 | 242.0 | 502,20 |
| IBE | IBERDROLA SA | Versorger | 3.471.574,05 | 239.0 | 19,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.394.569,44 | 234.0 | 32,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.258.859,50 | 224.0 | 149,75 |
| SAF | SAFRAN SA | Industrie | 3.170.010,60 | 218.0 | 317,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.944.949,81 | 203.0 | 18,37 |
| AIR | AIRBUS GROUP | Industrie | 2.928.393,00 | 202.0 | 175,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.721.803,70 | 187.0 | 167,30 |
| UCG | UNICREDIT | Financials | 2.602.879,92 | 179.0 | 66,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.501.720,50 | 172.0 | 370,90 |
| BNP | BNP PARIBAS SA | Financials | 2.437.056,05 | 168.0 | 86,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.354.263,41 | 162.0 | 76,39 |
| ENEL | ENEL | Versorger | 2.147.960,92 | 148.0 | 9,40 |
| RHM | RHEINMETALL AG | Industrie | 2.057.510,00 | 142.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 2.035.674,70 | 140.0 | 5,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.926.958,80 | 133.0 | 525,20 |
| INGA | ING GROEP NV | Financials | 1.860.260,74 | 128.0 | 22,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.799.436,80 | 124.0 | 212,80 |
| DG | VINCI SA | Industrie | 1.791.423,00 | 123.0 | 129,00 |
| CS | AXA SA | Financials | 1.779.238,62 | 123.0 | 37,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.752.513,84 | 121.0 | 63,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.693.989,50 | 117.0 | 1.905,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.589.084,40 | 109.0 | 51,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.542.387,18 | 106.0 | 41,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.445.531,40 | 100.0 | 39,42 |
| DBK | DEUTSCHE BANK AG | Financials | 1.369.782,45 | 94.0 | 26,93 |
| NDA FI | NORDEA BANK | Financials | 1.354.420,37 | 93.0 | 15,61 |
| ENGI | ENGIE SA | Versorger | 1.351.412,45 | 93.0 | 26,35 |
| GLE | SOCIETE GENERALE SA | Financials | 1.289.224,12 | 89.0 | 66,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.279.982,70 | 88.0 | 242,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.276.025,40 | 88.0 | 70,20 |
| DHL | DEUTSCHE POST AG | Industrie | 1.192.755,78 | 82.0 | 46,17 |
| ENI | ENI | Energie | 1.178.853,38 | 81.0 | 20,52 |
| EOAN | E.ON N | Versorger | 1.176.382,38 | 81.0 | 18,66 |
| BAS | BASF N | Materialien | 1.134.556,74 | 78.0 | 45,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.110.883,62 | 76.0 | 54,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.081.383,60 | 74.0 | 622,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.067.362,40 | 73.0 | 301,60 |
| CABK | CAIXABANK SA | Financials | 1.065.693,51 | 73.0 | 9,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.016.314,29 | 70.0 | 40,87 |
| LR | LEGRAND SA | Industrie | 1.012.918,20 | 70.0 | 137,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.003.890,93 | 69.0 | 36,39 |
| NOKIA | NOKIA | IT | 1.001.141,84 | 69.0 | 6,70 |
| RWE | RWE AG | Versorger | 937.766,28 | 65.0 | 52,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 920.862,04 | 63.0 | 74,06 |
| ORA | ORANGE SA | Kommunikation | 913.697,85 | 63.0 | 17,48 |
| ASM | ASM INTERNATIONAL NV | IT | 890.668,80 | 61.0 | 676,80 |
| UCB | UCB SA | Gesundheitsversorgung | 886.532,00 | 61.0 | 251,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 821.750,00 | 57.0 | 95,00 |
| FER | FERROVIAL | Industrie | 816.471,54 | 56.0 | 57,06 |
| G | ASSICURAZIONI GENERALI | Financials | 792.966,55 | 55.0 | 33,13 |
| KBC | KBC GROEP | Financials | 703.968,30 | 48.0 | 109,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 693.510,14 | 48.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 685.245,40 | 47.0 | 142,70 |
| ADYEN | ADYEN NV | Financials | 660.584,00 | 45.0 | 930,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 655.138,30 | 45.0 | 174,10 |
| CBK | COMMERZBANK AG | Financials | 631.362,21 | 43.0 | 30,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 629.063,40 | 43.0 | 79,80 |
| HO | THALES SA | Industrie | 626.414,80 | 43.0 | 241,30 |
| SAMPO | SAMPO CLASS A | Financials | 621.467,26 | 43.0 | 9,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 612.217,44 | 42.0 | 26,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 577.400,10 | 40.0 | 71,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 577.095,36 | 40.0 | 32,73 |
| MT | ARCELORMITTAL SA | Materialien | 573.315,10 | 39.0 | 47,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 569.152,26 | 39.0 | 31,03 |
| VNA | VONOVIA SE | Immobilien | 555.886,80 | 38.0 | 25,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 551.337,20 | 38.0 | 17,80 |
| KNEBV | KONE | Industrie | 548.718,30 | 38.0 | 57,90 |
| KER | KERING SA | Zyklische Konsumgüter | 540.540,00 | 37.0 | 257,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 538.611,90 | 37.0 | 24,90 |
| AENA | AENA SME SA | Industrie | 534.558,16 | 37.0 | 25,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 519.634,50 | 36.0 | 89,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 516.163,40 | 36.0 | 40,42 |
| STMPA | STMICROELECTRONICS NV | IT | 515.293,53 | 35.0 | 27,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 510.080,29 | 35.0 | 86,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 497.974,61 | 34.0 | 16,79 |
| CAP | CAPGEMINI | IT | 468.961,75 | 32.0 | 109,75 |
| NBIS | NEBIUS NV CLASS A | IT | 464.066,98 | 32.0 | 77,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 441.405,84 | 30.0 | 68,52 |
| HNR1 | HANNOVER RUECK | Financials | 419.725,60 | 29.0 | 248,80 |
| MRK | MERCK | Gesundheitsversorgung | 397.751,65 | 27.0 | 110,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 395.674,88 | 27.0 | 7,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 382.965,57 | 26.0 | 40,41 |
| TEF | TELEFONICA SA | Kommunikation | 378.902,26 | 26.0 | 3,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 355.926,90 | 25.0 | 6,17 |
| DSY | DASSAULT SYSTEMES | IT | 350.869,08 | 24.0 | 18,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 335.730,72 | 23.0 | 74,64 |
| ELE | ENDESA SA | Versorger | 295.348,80 | 20.0 | 33,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 265.054,20 | 18.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 233.377,50 | 16.0 | 84,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 202.769,00 | 14.0 | 69,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 186.775,68 | 13.0 | 24,96 |
| CSG | CSG CLASS A NV | Industrie | 170.600,50 | 12.0 | 30,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 130.857,00 | 9.0 | 164,60 |
| VER | VERBUND AG | Versorger | 122.998,40 | 8.0 | 64,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 119.681,70 | 8.0 | 37,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 119.028,60 | 8.0 | 80,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 16.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.158,74 | 1.0 | 115,38 |
| USD | USD CASH | Cash und/oder Derivate | 7.595,09 | 1.0 | 86,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.869,27 | 0.0 | 108,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 110,77 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
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