Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 111 securities.
Note: The data shown here is as of date Mai 22, 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 | 15.489.137,00 | 987.0 | 1.409,00 |
| SIE | SIEMENS N AG | Industrie | 5.781.615,00 | 368.0 | 268,60 |
| SAP | SAP | IT | 4.489.045,28 | 286.0 | 151,78 |
| TTE | TOTALENERGIES | Energie | 4.423.826,55 | 282.0 | 78,65 |
| SAN | BANCO SANTANDER | Financials | 4.338.517,26 | 276.0 | 10,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.178.077,45 | 266.0 | 269,05 |
| ALV | ALLIANZ | Financials | 4.154.454,40 | 265.0 | 385,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.850.469,00 | 245.0 | 175,42 |
| IBE | IBERDROLA SA | Versorger | 3.567.210,98 | 227.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 3.330.884,80 | 212.0 | 472,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.119.905,03 | 199.0 | 19,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.054.014,07 | 195.0 | 29,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.960.035,80 | 189.0 | 180,38 |
| SAF | SAFRAN SA | Industrie | 2.870.235,00 | 183.0 | 285,00 |
| UCG | UNICREDIT | Financials | 2.864.497,64 | 183.0 | 72,11 |
| AIR | AIRBUS GROUP | Industrie | 2.853.021,60 | 182.0 | 169,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.722.193,34 | 173.0 | 73,42 |
| BNP | BNP PARIBAS SA | Financials | 2.562.105,70 | 163.0 | 89,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.463.921,45 | 157.0 | 361,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.394.581,36 | 153.0 | 76,88 |
| ENEL | ENEL | Versorger | 2.238.686,32 | 143.0 | 9,70 |
| ISP | INTESA SANPAOLO | Financials | 2.209.435,80 | 141.0 | 5,62 |
| INGA | ING GROEP NV | Financials | 2.180.834,63 | 139.0 | 26,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.012.912,40 | 128.0 | 71,90 |
| NOKIA | NOKIA | IT | 1.993.605,02 | 127.0 | 13,26 |
| CS | AXA SA | Financials | 1.895.830,48 | 121.0 | 40,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.732.017,00 | 110.0 | 469,00 |
| DG | VINCI SA | Industrie | 1.701.609,40 | 108.0 | 121,70 |
| RHM | RHEINMETALL AG | Industrie | 1.596.587,20 | 102.0 | 1.227,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.567.578,60 | 100.0 | 50,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.477.649,25 | 94.0 | 173,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.447.485,48 | 92.0 | 39,06 |
| DBK | DEUTSCHE BANK AG | Financials | 1.445.709,45 | 92.0 | 28,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.439.685,00 | 92.0 | 1.605,00 |
| NDA FI | NORDEA BANK | Financials | 1.435.370,64 | 91.0 | 16,39 |
| ENGI | ENGIE SA | Versorger | 1.405.531,27 | 90.0 | 27,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.365.248,00 | 87.0 | 256,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.345.796,80 | 86.0 | 68,80 |
| ENI | ENI | Energie | 1.337.948,33 | 85.0 | 23,30 |
| BAS | BASF N | Materialien | 1.306.527,62 | 83.0 | 51,67 |
| DHL | DEUTSCHE POST AG | Industrie | 1.301.269,44 | 83.0 | 49,88 |
| CABK | CAIXABANK SA | Financials | 1.246.910,13 | 79.0 | 11,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.230.956,00 | 78.0 | 701,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.198.064,00 | 76.0 | 900,80 |
| EOAN | E.ON N | Versorger | 1.165.911,30 | 74.0 | 18,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.136.615,64 | 72.0 | 61,86 |
| LR | LEGRAND SA | Industrie | 1.135.801,80 | 72.0 | 152,60 |
| NBIS | NEBIUS NV CLASS A | IT | 1.113.848,55 | 71.0 | 185,18 |
| STMPA | STMICROELECTRONICS NV | IT | 1.113.762,18 | 71.0 | 57,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.079.549,00 | 69.0 | 301,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.075.045,16 | 68.0 | 38,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.028.562,64 | 66.0 | 50,12 |
| RWE | RWE AG | Versorger | 1.017.197,76 | 65.0 | 56,64 |
| ORA | ORANGE SA | Kommunikation | 964.027,57 | 61.0 | 18,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 947.925,76 | 60.0 | 75,28 |
| G | ASSICURAZIONI GENERALI | Financials | 944.061,36 | 60.0 | 38,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 922.480,50 | 59.0 | 36,65 |
| UCB | UCB SA | Gesundheitsversorgung | 867.328,00 | 55.0 | 242,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 862.287,60 | 55.0 | 98,30 |
| FER | FERROVIAL NV | Industrie | 848.429,98 | 54.0 | 58,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 755.196,00 | 48.0 | 154,50 |
| CBK | COMMERZBANK AG | Financials | 749.290,84 | 48.0 | 36,28 |
| KBC | KBC GROEP | Financials | 735.615,80 | 47.0 | 112,60 |
| ADYEN | ADYEN NV | Financials | 680.109,00 | 43.0 | 957,90 |
| MT | ARCELORMITTAL SA | Materialien | 679.599,82 | 43.0 | 56,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 657.207,95 | 42.0 | 174,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 653.387,62 | 42.0 | 51,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 645.094,84 | 41.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 633.108,56 | 40.0 | 20,44 |
| SAMPO | SAMPO CLASS A | Financials | 628.949,90 | 40.0 | 9,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 623.309,92 | 40.0 | 34,69 |
| HO | THALES SA | Industrie | 608.934,70 | 39.0 | 229,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 587.125,84 | 37.0 | 74,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 585.108,63 | 37.0 | 108,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 582.540,48 | 37.0 | 24,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 577.956,42 | 37.0 | 31,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 567.199,82 | 36.0 | 68,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 530.367,52 | 34.0 | 89,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 524.168,94 | 33.0 | 17,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 523.736,63 | 33.0 | 40,13 |
| AENA | AENA SME SA | Industrie | 512.104,60 | 33.0 | 23,80 |
| KER | KERING SA | Zyklische Konsumgüter | 508.200,00 | 32.0 | 242,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 505.516,47 | 32.0 | 23,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 492.428,56 | 31.0 | 8,71 |
| KNEBV | KONE | Industrie | 490.684,80 | 31.0 | 50,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 478.228,28 | 30.0 | 81,15 |
| MRK | MERCK | Gesundheitsversorgung | 464.374,60 | 30.0 | 128,60 |
| VNA | VONOVIA SE | Immobilien | 455.051,52 | 29.0 | 21,12 |
| CAP | CAPGEMINI | IT | 440.546,30 | 28.0 | 103,10 |
| TEF | TELEFONICA SA | Kommunikation | 419.981,84 | 27.0 | 4,07 |
| HNR1 | HANNOVER RUECK | Financials | 419.794,60 | 27.0 | 241,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 413.375,00 | 26.0 | 62,50 |
| DSY | DASSAULT SYSTEMES | IT | 380.552,96 | 24.0 | 20,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 375.303,34 | 24.0 | 6,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 326.956,50 | 21.0 | 34,50 |
| ELE | ENDESA SA | Versorger | 321.367,20 | 20.0 | 36,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 296.778,04 | 19.0 | 65,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 222.245,10 | 14.0 | 29,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 201.298,50 | 13.0 | 72,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 179.383,75 | 11.0 | 61,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 146.147,64 | 9.0 | 46,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 135.706,50 | 9.0 | 170,70 |
| VER | VERBUND AG | Versorger | 114.525,60 | 7.0 | 60,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 110.855,60 | 7.0 | 74,60 |
| CSG | CSG CLASS A NV | Industrie | 103.908,70 | 7.0 | 18,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 83.380,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.751,36 | 1.0 | 86,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.404,53 | 1.0 | 115,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,70 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.029,00 |
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