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 Juli 02, 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 | 18.604.253 | 1138.0 | 1.641,60 |
| SIE | SIEMENS N AG | Industrie | 5.931.404 | 363.0 | 273,45 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 5.066.499 | 310.0 | 12,12 |
| ALV | ALLIANZ | Finanzwesen | 4.599.409 | 281.0 | 414,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.428.613 | 271.0 | 276,65 |
| SAP | SAP | IT | 4.295.290 | 263.0 | 140,88 |
| IBE | IBERDROLA SA | Versorger | 3.805.518 | 233.0 | 21,43 |
| TTE | TOTALENERGIES | Energie | 3.790.796 | 232.0 | 65,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.696.058 | 226.0 | 163,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.610.709 | 221.0 | 21,95 |
| SAF | SAFRAN SA | Industrie | 3.523.843 | 216.0 | 349,90 |
| MC | LVMH | Zyklische Konsumgüter | 3.494.946 | 214.0 | 481,00 |
| AIR | AIRBUS GROUP | Industrie | 3.438.919 | 210.0 | 198,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.280.062 | 201.0 | 176,30 |
| UCG | UNICREDIT | Finanzwesen | 3.125.484 | 191.0 | 78,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.970.249 | 182.0 | 77,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.928.279 | 179.0 | 101,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.667.395 | 163.0 | 380,35 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.439.208 | 149.0 | 6,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.435.145 | 149.0 | 24,29 |
| INGA | ING GROEP NV | Finanzwesen | 2.356.752 | 144.0 | 27,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.326.862 | 142.0 | 73,05 |
| ENEL | ENEL | Versorger | 2.217.830 | 136.0 | 9,96 |
| CS | AXA SA | Finanzwesen | 1.991.430 | 122.0 | 43,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.871.530 | 114.0 | 490,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.868.599 | 114.0 | 71,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.775.263 | 109.0 | 55,74 |
| DG | VINCI SA | Industrie | 1.690.480 | 103.0 | 124,30 |
| NOKIA | NOKIA | IT | 1.670.180 | 102.0 | 11,39 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.576.307 | 96.0 | 29,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.521.016 | 93.0 | 173,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.478.810 | 90.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.468.867 | 90.0 | 38,45 |
| DHL | DEUTSCHE POST AG | Industrie | 1.446.196 | 88.0 | 53,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.434.035 | 88.0 | 793,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.433.714 | 88.0 | 76,85 |
| RHM | RHEINMETALL AG | Industrie | 1.427.765 | 87.0 | 1.050,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.405.516 | 86.0 | 49,00 |
| ENGI | ENGIE SA | Versorger | 1.373.458 | 84.0 | 26,55 |
| ASM | ASM INTERNATIONAL NV | IT | 1.358.424 | 83.0 | 993,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.326.603 | 81.0 | 72,20 |
| CABK | CAIXABANK SA | Finanzwesen | 1.281.850 | 78.0 | 12,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.275.120 | 78.0 | 239,10 |
| BAS | BASF N | Materialien | 1.219.431 | 75.0 | 46,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.204.225 | 74.0 | 1.595,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.185.979 | 73.0 | 201,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.171.853 | 72.0 | 331,50 |
| EOAN | E.ON N | Versorger | 1.157.631 | 71.0 | 17,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.150.789 | 70.0 | 62,37 |
| LR | LEGRAND SA | Industrie | 1.079.235 | 66.0 | 145,00 |
| ENI | ENI | Energie | 1.065.144 | 65.0 | 20,08 |
| RWE | RWE AG | Versorger | 1.050.162 | 64.0 | 55,94 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.039.128 | 64.0 | 115,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.020.215 | 62.0 | 78,46 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.004.641 | 61.0 | 42,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 923.356 | 56.0 | 43,79 |
| UCB | UCB SA | Gesundheitsversorgung | 910.903 | 56.0 | 257,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 907.761 | 56.0 | 35,16 |
| ORA | ORANGE SA | Kommunikation | 857.080 | 52.0 | 15,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 856.130 | 52.0 | 181,00 |
| FER | FERROVIAL NV | Industrie | 816.637 | 50.0 | 58,98 |
| KBC | KBC GROEP | Finanzwesen | 802.828 | 49.0 | 119,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 703.023 | 43.0 | 37,14 |
| ADYEN | ADYEN NV | Finanzwesen | 665.002 | 41.0 | 849,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 650.848 | 40.0 | 51,26 |
| MT | ARCELORMITTAL SA | Materialien | 647.638 | 40.0 | 52,04 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 644.145 | 39.0 | 9,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 636.265 | 39.0 | 164,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 626.749 | 38.0 | 74,48 |
| HO | THALES SA | Industrie | 620.756 | 38.0 | 229,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 619.196 | 38.0 | 35,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 609.858 | 37.0 | 34,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 599.232 | 37.0 | 10,87 |
| AENA | AENA SME SA | Industrie | 587.814 | 36.0 | 26,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 565.584 | 35.0 | 42,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 563.260 | 34.0 | 58,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 557.561 | 34.0 | 18,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 548.775 | 34.0 | 93,12 |
| MRK | MERCK | Gesundheitsversorgung | 545.343 | 33.0 | 144,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 538.908 | 33.0 | 23,96 |
| KER | KERING SA | Zyklische Konsumgüter | 516.075 | 32.0 | 245,75 |
| KNEBV | KONE | Industrie | 486.803 | 30.0 | 50,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 470.119 | 29.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 463.290 | 28.0 | 17,48 |
| VNA | VONOVIA SE | Immobilien | 447.329 | 27.0 | 21,34 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 423.273 | 26.0 | 243,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 423.207 | 26.0 | 69,94 |
| CAP | CAPGEMINI | IT | 405.065 | 25.0 | 90,72 |
| TEF | TELEFONICA SA | Kommunikation | 371.793 | 23.0 | 3,46 |
| DSY | DASSAULT SYSTEMES | IT | 360.144 | 22.0 | 18,39 |
| ELE | ENDESA SA | Versorger | 357.686 | 22.0 | 38,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 340.662 | 21.0 | 34,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 334.021 | 20.0 | 74,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 329.184 | 20.0 | 27,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 327.992 | 20.0 | 27,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 305.769 | 19.0 | 5,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 198.481 | 12.0 | 76,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 185.850 | 11.0 | 70,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 154.856 | 9.0 | 178,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.055 | 9.0 | 109,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.476 | 9.0 | 44,11 |
| VER | VERBUND AG | Versorger | 104.339 | 6.0 | 54,80 |
| CSG | CSG CLASS A NV | Industrie | 58.946 | 4.0 | 13,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 36.380 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.576 | 1.0 | 87,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.696 | 1.0 | 116,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,58 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.319,00 |
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