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. 26, 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 | 7.134.394,40 | 519.0 | 646,70 |
| SAP | SAP | IT | 6.815.250,00 | 496.0 | 233,00 |
| SIE | SIEMENS N AG | Industrie | 5.013.324,00 | 365.0 | 235,50 |
| ALV | ALLIANZ | Financials | 4.009.861,90 | 292.0 | 370,70 |
| MC | LVMH | Zyklische Konsumgüter | 3.760.425,25 | 274.0 | 488,05 |
| SAN | BANCO SANTANDER SA | Financials | 3.516.052,68 | 256.0 | 8,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.266.563,50 | 238.0 | 213,25 |
| TTE | TOTALENERGIES | Energie | 3.096.034,80 | 225.0 | 54,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.075.970,04 | 224.0 | 31,46 |
| AIR | AIRBUS GROUP | Industrie | 3.005.088,30 | 219.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.927.377,36 | 213.0 | 180,68 |
| SAF | SAFRAN SA | Industrie | 2.923.931,40 | 213.0 | 289,90 |
| IBE | IBERDROLA SA | Versorger | 2.906.133,36 | 212.0 | 16,37 |
| UCG | UNICREDIT | Financials | 2.706.419,48 | 197.0 | 68,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.682.513,48 | 195.0 | 86,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.674.468,50 | 195.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.606.384,22 | 190.0 | 16,15 |
| ISP | INTESA SANPAOLO | Financials | 2.388.653,96 | 174.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 2.292.898,44 | 167.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.242.436,00 | 163.0 | 269,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.070.592,20 | 151.0 | 552,60 |
| RHM | RHEINMETALL AG | Industrie | 2.065.800,00 | 150.0 | 1.650,00 |
| CS | AXA SA | Financials | 2.032.885,76 | 148.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.983.131,50 | 144.0 | 54,11 |
| INGA | ING GROEP NV | Financials | 1.863.303,87 | 136.0 | 21,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.845.847,00 | 134.0 | 2.081,00 |
| ENEL | ENEL | Versorger | 1.837.856,21 | 134.0 | 8,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.744.762,08 | 127.0 | 91,68 |
| DG | VINCI SA | Industrie | 1.684.840,50 | 123.0 | 121,50 |
| DBK | DEUTSCHE BANK AG | Financials | 1.649.157,64 | 120.0 | 31,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.501.797,12 | 109.0 | 54,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.422.993,00 | 104.0 | 403,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.359.367,50 | 99.0 | 257,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.340.839,90 | 98.0 | 36,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.333.114,65 | 97.0 | 43,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.314.634,10 | 96.0 | 72,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.193.685,28 | 87.0 | 94,88 |
| BAS | BASF N | Materialien | 1.183.047,32 | 86.0 | 47,32 |
| NDA FI | NORDEA BANK | Financials | 1.179.267,00 | 86.0 | 13,40 |
| GLE | SOCIETE GENERALE SA | Financials | 1.126.224,32 | 82.0 | 55,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.104.503,40 | 80.0 | 54,60 |
| DHL | DEUTSCHE POST AG | Industrie | 1.065.421,42 | 78.0 | 39,62 |
| ADYEN | ADYEN NV | Financials | 1.039.232,00 | 76.0 | 1.472,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.008.310,00 | 73.0 | 590,00 |
| EOAN | E.ON N | Versorger | 969.418,52 | 71.0 | 15,41 |
| CABK | CAIXABANK SA | Financials | 966.765,35 | 70.0 | 8,75 |
| LR | LEGRAND SA | Industrie | 958.155,25 | 70.0 | 130,45 |
| ENI | ENI | Energie | 942.644,93 | 69.0 | 15,25 |
| ENGI | ENGIE SA | Versorger | 937.525,32 | 68.0 | 18,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 913.615,60 | 67.0 | 72,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 891.695,64 | 65.0 | 34,87 |
| G | ASSICURAZIONI GENERALI | Financials | 832.241,18 | 61.0 | 34,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 809.270,50 | 59.0 | 168,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 780.003,58 | 57.0 | 25,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 773.168,55 | 56.0 | 28,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 754.284,90 | 55.0 | 112,90 |
| ORA | ORANGE SA | Kommunikation | 741.013,73 | 54.0 | 14,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 738.432,80 | 54.0 | 90,94 |
| UCB | UCB SA | Gesundheitsversorgung | 710.133,00 | 52.0 | 201,00 |
| FER | FERROVIAL | Industrie | 675.052,95 | 49.0 | 47,19 |
| KBC | KBC GROEP | Financials | 672.906,90 | 49.0 | 104,70 |
| SAMPO | SAMPO CLASS A | Financials | 671.427,90 | 49.0 | 9,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 633.479,00 | 46.0 | 26,60 |
| RWE | RWE AG | Versorger | 626.048,50 | 46.0 | 35,35 |
| HO | THALES SA | Industrie | 603.310,40 | 44.0 | 232,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 597.633,81 | 44.0 | 31,93 |
| VNA | VONOVIA SE | Immobilien | 589.329,10 | 43.0 | 28,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 587.130,40 | 43.0 | 101,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 565.874,04 | 41.0 | 70,26 |
| CAP | CAPGEMINI | IT | 564.984,00 | 41.0 | 123,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 563.604,10 | 41.0 | 99,70 |
| NOKIA | NOKIA | IT | 553.737,60 | 40.0 | 3,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 548.927,10 | 40.0 | 40,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 539.594,56 | 39.0 | 23,84 |
| ASM | ASM INTERNATIONAL NV | IT | 537.017,00 | 39.0 | 409,00 |
| AENA | AENA SME SA | Industrie | 532.560,00 | 39.0 | 25,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 515.118,35 | 38.0 | 29,21 |
| KNEBV | KONE | Industrie | 513.193,06 | 37.0 | 54,14 |
| DSY | DASSAULT SYSTEMES | IT | 501.830,28 | 37.0 | 26,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 494.953,89 | 36.0 | 76,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 490.972,30 | 36.0 | 16,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 489.915,52 | 36.0 | 8,57 |
| TEF | TELEFONICA SA | Kommunikation | 477.372,51 | 35.0 | 4,62 |
| KER | KERING SA | Zyklische Konsumgüter | 470.252,25 | 34.0 | 224,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 450.631,66 | 33.0 | 47,54 |
| STMPA | STMICROELECTRONICS NV | IT | 446.034,68 | 32.0 | 23,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 436.595,40 | 32.0 | 83,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 431.351,28 | 31.0 | 31,14 |
| HNR1 | HANNOVER RUECK | Financials | 425.038,40 | 31.0 | 251,80 |
| MRK | MERCK | Gesundheitsversorgung | 397.210,00 | 29.0 | 110,00 |
| MT | ARCELORMITTAL SA | Materialien | 382.474,55 | 28.0 | 29,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 348.053,48 | 25.0 | 73,46 |
| SRG | SNAM | Versorger | 295.740,62 | 22.0 | 5,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 275.918,76 | 20.0 | 99,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.693,66 | 19.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 235.754,82 | 17.0 | 26,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 227.205,58 | 17.0 | 107,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 225.873,10 | 16.0 | 61,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 194.769,00 | 14.0 | 67,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 146.999,44 | 11.0 | 46,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 139.705,15 | 10.0 | 174,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 135.205,40 | 10.0 | 83,05 |
| VER | VERBUND AG | Versorger | 118.014,75 | 9.0 | 61,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 30.380,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.958,08 | 1.0 | 85,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.845,36 | 0.0 | 115,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,52 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
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