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 20, 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 | 12.283.841,60 | 879.0 | 1.128,20 |
| SAP | SAP | IT | 4.510.310,04 | 323.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 4.348.228,75 | 311.0 | 203,75 |
| TTE | TOTALENERGIES | Energie | 4.291.674,40 | 307.0 | 76,96 |
| SAN | BANCO SANTANDER SA | Financials | 3.813.155,72 | 273.0 | 9,24 |
| ALV | ALLIANZ | Financials | 3.707.849,20 | 265.0 | 347,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.650.924,25 | 261.0 | 237,15 |
| IBE | IBERDROLA SA | Versorger | 3.464.347,25 | 248.0 | 19,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.266.472,48 | 234.0 | 31,62 |
| MC | LVMH | Zyklische Konsumgüter | 3.200.154,60 | 229.0 | 457,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.063.001,50 | 219.0 | 140,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.873.610,52 | 206.0 | 17,93 |
| SAF | SAFRAN SA | Industrie | 2.809.804,80 | 201.0 | 281,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.720.827,56 | 195.0 | 167,24 |
| AIR | AIRBUS GROUP | Industrie | 2.685.111,12 | 192.0 | 160,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.397.410,01 | 172.0 | 77,79 |
| UCG | UNICREDIT | Financials | 2.347.394,58 | 168.0 | 59,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.345.236,50 | 168.0 | 347,70 |
| BNP | BNP PARIBAS SA | Financials | 2.317.954,99 | 166.0 | 82,13 |
| ENEL | ENEL | Versorger | 2.086.296,97 | 149.0 | 9,13 |
| ISP | INTESA SANPAOLO | Financials | 1.942.575,05 | 139.0 | 4,97 |
| RHM | RHEINMETALL AG | Industrie | 1.941.876,00 | 139.0 | 1.503,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.910.815,20 | 137.0 | 520,80 |
| INGA | ING GROEP NV | Financials | 1.798.347,72 | 129.0 | 21,93 |
| CS | AXA SA | Financials | 1.770.316,60 | 127.0 | 37,70 |
| DG | VINCI SA | Industrie | 1.721.293,65 | 123.0 | 123,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.646.806,00 | 118.0 | 194,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.642.044,96 | 118.0 | 59,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.548.652,80 | 111.0 | 50,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.472.184,00 | 105.0 | 1.656,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.470.374,82 | 105.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.380.442,15 | 99.0 | 37,65 |
| ENGI | ENGIE SA | Versorger | 1.359.618,37 | 97.0 | 26,51 |
| ENI | ENI | Energie | 1.356.614,70 | 97.0 | 23,62 |
| NDA FI | NORDEA BANK | Financials | 1.330.118,05 | 95.0 | 15,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.286.327,10 | 92.0 | 243,30 |
| DBK | DEUTSCHE BANK AG | Financials | 1.259.640,24 | 90.0 | 24,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.245.124,50 | 89.0 | 68,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.181.853,38 | 85.0 | 60,98 |
| EOAN | E.ON N | Versorger | 1.165.034,64 | 83.0 | 18,48 |
| BAS | BASF N | Materialien | 1.152.852,00 | 83.0 | 46,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.136.437,66 | 81.0 | 43,99 |
| CABK | CAIXABANK SA | Financials | 1.073.899,46 | 77.0 | 9,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.058.926,99 | 76.0 | 38,38 |
| NOKIA | NOKIA | IT | 1.032.800,86 | 74.0 | 6,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.031.389,94 | 74.0 | 50,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.016.382,40 | 73.0 | 584,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.015.816,95 | 73.0 | 40,85 |
| RWE | RWE AG | Versorger | 997.419,72 | 71.0 | 56,18 |
| LR | LEGRAND SA | Industrie | 969.470,60 | 69.0 | 131,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 968.978,20 | 69.0 | 273,80 |
| ORA | ORANGE SA | Kommunikation | 894.874,89 | 64.0 | 17,11 |
| UCB | UCB SA | Gesundheitsversorgung | 870.991,20 | 62.0 | 246,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 846.506,72 | 61.0 | 68,08 |
| ASM | ASM INTERNATIONAL NV | IT | 844.872,00 | 60.0 | 642,00 |
| G | ASSICURAZIONI GENERALI | Financials | 798.232,25 | 57.0 | 33,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 772.877,50 | 55.0 | 89,35 |
| FER | FERROVIAL | Industrie | 764.672,96 | 55.0 | 53,44 |
| KBC | KBC GROEP | Financials | 664.769,70 | 48.0 | 103,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 644.601,90 | 46.0 | 171,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 641.067,00 | 46.0 | 133,50 |
| HO | THALES SA | Industrie | 629.010,80 | 45.0 | 242,30 |
| CBK | COMMERZBANK AG | Financials | 626.405,49 | 45.0 | 30,33 |
| SAMPO | SAMPO CLASS A | Financials | 626.092,90 | 45.0 | 9,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 624.565,43 | 45.0 | 49,19 |
| ADYEN | ADYEN NV | Financials | 613.085,00 | 44.0 | 863,50 |
| NBIS | NEBIUS NV CLASS A | IT | 612.805,80 | 44.0 | 101,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 597.216,08 | 43.0 | 75,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 558.452,64 | 40.0 | 23,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 548.355,20 | 39.0 | 31,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 534.558,14 | 38.0 | 66,38 |
| AENA | AENA SME SA | Industrie | 530.778,88 | 38.0 | 25,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 521.829,90 | 37.0 | 28,45 |
| KNEBV | KONE | Industrie | 517.065,12 | 37.0 | 54,56 |
| STMPA | STMICROELECTRONICS NV | IT | 511.022,36 | 37.0 | 26,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 509.523,00 | 36.0 | 39,90 |
| MT | ARCELORMITTAL SA | Materialien | 502.817,69 | 36.0 | 42,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 493.835,73 | 35.0 | 22,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 493.570,69 | 35.0 | 15,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 493.069,50 | 35.0 | 85,38 |
| KER | KERING SA | Zyklische Konsumgüter | 491.715,00 | 35.0 | 234,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 473.802,52 | 34.0 | 15,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 467.662,76 | 33.0 | 79,36 |
| VNA | VONOVIA SE | Immobilien | 461.946,24 | 33.0 | 21,44 |
| HNR1 | HANNOVER RUECK | Financials | 438.620,00 | 31.0 | 260,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 421.564,48 | 30.0 | 65,44 |
| CAP | CAPGEMINI | IT | 421.232,34 | 30.0 | 98,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 390.207,02 | 28.0 | 7,07 |
| MRK | MERCK | Gesundheitsversorgung | 375.724,55 | 27.0 | 104,05 |
| TEF | TELEFONICA SA | Kommunikation | 369.303,27 | 26.0 | 3,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 346.384,35 | 25.0 | 36,55 |
| DSY | DASSAULT SYSTEMES | IT | 322.121,60 | 23.0 | 17,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 318.961,71 | 23.0 | 5,53 |
| ELE | ENDESA SA | Versorger | 308.136,00 | 22.0 | 34,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 297.587,68 | 21.0 | 66,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.286,61 | 16.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 201.853,50 | 14.0 | 72,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 195.006,98 | 14.0 | 26,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 180.110,00 | 13.0 | 62,00 |
| CSG | CSG CLASS A NV | Industrie | 153.512,80 | 11.0 | 27,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 130.698,00 | 9.0 | 164,40 |
| VER | VERBUND AG | Versorger | 128.805,60 | 9.0 | 67,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 114.812,22 | 8.0 | 36,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 112.861,70 | 8.0 | 75,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 16.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.534,66 | 1.0 | 115,23 |
| USD | USD CASH | Cash und/oder Derivate | 7.617,12 | 1.0 | 86,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.873,93 | 0.0 | 108,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,79 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,00 |
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