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. 27, 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 | IT | 16.972.300,80 | 1021.0 | 1.497,60 |
| SIE | SIEMENS N AG | Industrie | 6.249.177,10 | 376.0 | 288,10 |
| SAP | SAP | IT | 5.488.629,78 | 330.0 | 180,02 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.314.889,86 | 320.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 5.017.031,90 | 302.0 | 451,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.789.593,60 | 288.0 | 299,20 |
| TTE | TOTALENERGIES | Energie | 4.329.051,68 | 261.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.104.200,15 | 247.0 | 24,95 |
| IBE | IBERDROLA | Versorger | 3.651.580,80 | 220.0 | 20,16 |
| AIR | AIRBUS GROUP | Industrie | 3.571.291,65 | 215.0 | 205,85 |
| SAF | SAFRAN SA | Industrie | 3.528.878,40 | 212.0 | 350,40 |
| UCG | UNICREDIT | Finanzwesen | 3.422.222,60 | 206.0 | 86,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.419.090,80 | 206.0 | 151,10 |
| MC | LVMH | Zyklische Konsumgüter | 3.297.310,80 | 198.0 | 453,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.139.035,60 | 189.0 | 168,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.060.276,84 | 184.0 | 105,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.900.319,29 | 175.0 | 28,93 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.790.629,42 | 168.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.715.433,60 | 163.0 | 387,20 |
| INGA | ING GROEP | Finanzwesen | 2.606.155,29 | 157.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.493.771,37 | 150.0 | 78,29 |
| ENEL | ENEL | Versorger | 2.117.869,68 | 127.0 | 9,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.104.339,51 | 127.0 | 55,19 |
| CS | AXA SA | Finanzwesen | 2.001.043,80 | 120.0 | 43,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.967.261,20 | 118.0 | 515,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.855.522,74 | 112.0 | 58,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.835.182,22 | 110.0 | 34,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.776.769,64 | 107.0 | 67,72 |
| DG | VINCI SA | Industrie | 1.625.200,00 | 98.0 | 119,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.621.963,20 | 98.0 | 897,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.567.116,96 | 94.0 | 17,48 |
| RHM | RHEINMETALL AG | Industrie | 1.547.629,20 | 93.0 | 1.138,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.530.037,70 | 92.0 | 286,90 |
| DHL | DEUTSCHE POST AG | Industrie | 1.526.242,02 | 92.0 | 56,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.452.058,02 | 87.0 | 38,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.408.671,24 | 85.0 | 49,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.399.686,40 | 84.0 | 159,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.394.722,56 | 84.0 | 74,76 |
| CABK | CAIXABANK SA | Finanzwesen | 1.354.146,34 | 81.0 | 13,21 |
| BAS | BASF N | Materialien | 1.349.335,02 | 81.0 | 51,78 |
| NOKIA | NOKIA | IT | 1.294.187,40 | 78.0 | 8,82 |
| ENGI | ENGIE SA | Versorger | 1.291.205,76 | 78.0 | 24,96 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.258.990,25 | 76.0 | 356,15 |
| ENI | ENI | Energie | 1.221.361,12 | 74.0 | 23,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.207.539,28 | 73.0 | 65,72 |
| EOAN | E.ON N | Versorger | 1.172.379,64 | 71.0 | 17,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.168.362,50 | 70.0 | 1.547,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.128.119,50 | 68.0 | 125,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.125.316,80 | 68.0 | 822,60 |
| NBIS | NEBIUS NV CLASS A | IT | 1.083.106,16 | 65.0 | 183,70 |
| RWE | RWE AG | Versorger | 1.079.447,50 | 65.0 | 57,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.070.146,90 | 64.0 | 82,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.047.164,48 | 63.0 | 44,08 |
| LR | LEGRAND SA | Industrie | 1.022.296,05 | 62.0 | 137,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 941.279,04 | 57.0 | 44,64 |
| KBC | KBC GROEP | Finanzwesen | 896.055,20 | 54.0 | 133,60 |
| ORA | ORANGE SA | Kommunikation | 856.808,16 | 52.0 | 15,76 |
| ADYEN | ADYEN | Finanzwesen | 838.906,20 | 50.0 | 1.071,40 |
| MT | ARCELORMITTAL SA | Materialien | 803.449,20 | 48.0 | 64,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 798.808,92 | 48.0 | 30,94 |
| STMPA | STMICROELECTRONICS | IT | 780.846,32 | 47.0 | 42,32 |
| UCB | UCB SA | Gesundheitsversorgung | 780.572,00 | 47.0 | 221,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 774.763,97 | 47.0 | 40,93 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 728.553,86 | 44.0 | 57,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 712.811,00 | 43.0 | 150,70 |
| FER | FERROVIAL NV | Industrie | 711.961,32 | 43.0 | 51,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 687.534,85 | 41.0 | 9,86 |
| HO | THALES SA | Industrie | 675.958,80 | 41.0 | 249,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 659.243,40 | 40.0 | 170,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 639.357,20 | 38.0 | 11,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 631.436,96 | 38.0 | 47,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 630.306,18 | 38.0 | 35,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 612.780,30 | 37.0 | 72,82 |
| AENA | AENA SME SA | Industrie | 608.083,20 | 37.0 | 27,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 587.490,75 | 35.0 | 33,91 |
| BMW | BMW | Zyklische Konsumgüter | 558.227,04 | 34.0 | 57,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 551.524,68 | 33.0 | 93,59 |
| KER | KERING SA | Zyklische Konsumgüter | 530.775,00 | 32.0 | 252,75 |
| MRK | MERCK | Gesundheitsversorgung | 523.265,10 | 31.0 | 138,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 520.464,88 | 31.0 | 23,14 |
| KNEBV | KONE | Industrie | 513.006,30 | 31.0 | 52,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 503.841,04 | 30.0 | 19,01 |
| CAP | CAPGEMINI | IT | 475.522,50 | 29.0 | 106,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 463.698,11 | 28.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 444.140,60 | 27.0 | 255,40 |
| DSY | DASSAULT SYSTEMES | IT | 441.536,06 | 27.0 | 22,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 438.213,42 | 26.0 | 72,42 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 432.231,36 | 26.0 | 14,64 |
| VNA | VONOVIA SE | Immobilien | 413.580,26 | 25.0 | 19,73 |
| TEF | TELEFONICA SA | Kommunikation | 388.364,49 | 23.0 | 3,61 |
| ELE | ENDESA SA | Versorger | 388.155,32 | 23.0 | 42,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 387.888,80 | 23.0 | 39,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 358.072,32 | 22.0 | 29,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 343.467,28 | 21.0 | 76,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 291.876,48 | 18.0 | 23,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 265.273,36 | 16.0 | 4,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 210.501,80 | 13.0 | 80,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.239,50 | 11.0 | 70,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 166.848,00 | 10.0 | 192,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.569,30 | 9.0 | 109,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 136.756,50 | 8.0 | 43,25 |
| VER | VERBUND AG | Versorger | 112.145,60 | 7.0 | 58,90 |
| CSG | CSG CLASS A NV | Industrie | 81.310,32 | 5.0 | 18,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 46.380,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.209,40 | 1.0 | 116,68 |
| USD | USD CASH | Cash und/oder Derivate | 9.390,91 | 1.0 | 85,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,51 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.487,00 |
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