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 Juni 30, 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 |
| SAP | SAP | IT | 7.546.500,00 | 563.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 7.529.340,00 | 562.0 | 682,50 |
| SIE | SIEMENS N AG | Industrie | 4.741.902,00 | 354.0 | 222,75 |
| ALV | ALLIANZ | Financials | 3.718.884,60 | 278.0 | 343,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.523.140,00 | 263.0 | 230,00 |
| MC | LVMH | Zyklische Konsumgüter | 3.461.856,50 | 258.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.043.704,62 | 227.0 | 31,13 |
| TTE | TOTALENERGIES | Energie | 3.005.614,56 | 224.0 | 52,52 |
| SAN | BANCO SANTANDER SA | Financials | 2.986.777,24 | 223.0 | 7,04 |
| AIR | AIRBUS GROUP | Industrie | 2.966.139,00 | 221.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.860.949,16 | 214.0 | 176,58 |
| SAF | SAFRAN SA | Industrie | 2.745.409,20 | 205.0 | 272,20 |
| IBE | IBERDROLA SA | Versorger | 2.650.641,27 | 198.0 | 16,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.565.274,02 | 192.0 | 82,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.391.935,25 | 179.0 | 355,15 |
| UCG | UNICREDIT | Financials | 2.219.483,88 | 166.0 | 56,52 |
| BNP | BNP PARIBAS SA | Financials | 2.192.265,20 | 164.0 | 76,90 |
| RHM | RHEINMETALL AG | Industrie | 2.192.252,00 | 164.0 | 1.751,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.100.282,36 | 157.0 | 13,01 |
| CS | AXA SA | Financials | 2.082.516,76 | 155.0 | 41,96 |
| ISP | INTESA SANPAOLO | Financials | 2.067.764,69 | 154.0 | 4,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.060.850,00 | 154.0 | 550,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.017.925,00 | 151.0 | 2.275,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.951.719,00 | 146.0 | 234,30 |
| ENEL | ENEL | Versorger | 1.837.400,56 | 137.0 | 8,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.817.460,50 | 136.0 | 95,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.743.990,25 | 130.0 | 47,59 |
| DG | VINCI SA | Industrie | 1.733.375,00 | 129.0 | 125,00 |
| INGA | ING GROEP NV | Financials | 1.659.385,16 | 124.0 | 18,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.626.946,88 | 121.0 | 58,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.483.020,00 | 111.0 | 420,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.463.285,00 | 109.0 | 277,40 |
| DBK | DEUTSCHE BANK AG | Financials | 1.347.944,00 | 101.0 | 26,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.346.558,85 | 101.0 | 44,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.304.442,80 | 97.0 | 35,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.271.939,10 | 95.0 | 101,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.256.768,50 | 94.0 | 69,50 |
| NDA FI | NORDEA BANK | Financials | 1.118.103,52 | 83.0 | 12,71 |
| ADYEN | ADYEN NV | Financials | 1.113.079,60 | 83.0 | 1.576,60 |
| BAS | BASF N | Materialien | 1.072.042,88 | 80.0 | 42,88 |
| DHL | DEUTSCHE POST AG | Industrie | 1.069.992,89 | 80.0 | 39,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.021.362,21 | 76.0 | 50,49 |
| ENGI | ENGIE SA | Versorger | 1.014.011,02 | 76.0 | 19,82 |
| GLE | SOCIETE GENERALE SA | Financials | 985.799,36 | 74.0 | 48,86 |
| EOAN | E.ON N | Versorger | 984.826,08 | 74.0 | 15,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 969.413,10 | 72.0 | 145,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 956.084,00 | 71.0 | 199,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 904.737,36 | 68.0 | 35,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 885.601,42 | 66.0 | 70,18 |
| ENI | ENI | Energie | 855.095,07 | 64.0 | 13,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 841.947,76 | 63.0 | 27,32 |
| LR | LEGRAND SA | Industrie | 839.166,25 | 63.0 | 114,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 819.123,70 | 61.0 | 479,30 |
| CABK | CAIXABANK SA | Financials | 812.675,38 | 61.0 | 7,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 742.082,25 | 55.0 | 26,98 |
| G | ASSICURAZIONI GENERALI | Financials | 729.964,01 | 55.0 | 30,19 |
| ASM | ASM INTERNATIONAL NV | IT | 714.797,20 | 53.0 | 544,40 |
| ORA | ORANGE SA | Kommunikation | 669.075,72 | 50.0 | 12,84 |
| CAP | CAPGEMINI | IT | 662.340,00 | 49.0 | 145,25 |
| NOKIA | NOKIA | IT | 654.729,08 | 49.0 | 4,39 |
| FER | FERROVIAL | Industrie | 648.445,65 | 48.0 | 45,33 |
| HO | THALES SA | Industrie | 638.096,80 | 48.0 | 245,80 |
| RWE | RWE AG | Versorger | 633.309,60 | 47.0 | 35,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 623.940,80 | 47.0 | 76,84 |
| VNA | VONOVIA SE | Immobilien | 619.260,00 | 46.0 | 30,00 |
| SAMPO | SAMPO CLASS A | Financials | 616.899,82 | 46.0 | 9,10 |
| UCB | UCB SA | Gesundheitsversorgung | 601.316,60 | 45.0 | 170,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 592.954,56 | 44.0 | 31,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 592.774,40 | 44.0 | 73,60 |
| DSY | DASSAULT SYSTEMES | IT | 581.628,60 | 43.0 | 31,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 564.891,80 | 42.0 | 23,72 |
| KBC | KBC GROEP | Financials | 561.462,72 | 42.0 | 87,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 541.961,70 | 40.0 | 40,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 539.278,30 | 40.0 | 30,58 |
| KNEBV | KONE | Industrie | 531.582,32 | 40.0 | 56,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 527.579,84 | 39.0 | 91,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 503.975,15 | 38.0 | 8,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 501.757,47 | 37.0 | 77,74 |
| STMPA | STMICROELECTRONICS NV | IT | 487.927,44 | 36.0 | 25,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 486.355,20 | 36.0 | 93,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 486.271,06 | 36.0 | 86,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 475.100,99 | 35.0 | 16,02 |
| AENA | AENA SME SA | Industrie | 472.500,00 | 35.0 | 22,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 467.165,76 | 35.0 | 20,64 |
| TEF | TELEFONICA SA | Kommunikation | 463.022,43 | 35.0 | 4,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 454.899,68 | 34.0 | 32,84 |
| HNR1 | HANNOVER RUECK | Financials | 451.708,80 | 34.0 | 267,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 444.565,10 | 33.0 | 46,90 |
| MRK | MERCK | Gesundheitsversorgung | 406.779,15 | 30.0 | 112,65 |
| KER | KERING SA | Zyklische Konsumgüter | 386.267,40 | 29.0 | 184,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 373.567,95 | 28.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 352.509,90 | 26.0 | 26,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.593,16 | 24.0 | 66,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 297.395,80 | 22.0 | 106,90 |
| SRG | SNAM | Versorger | 285.702,14 | 21.0 | 5,07 |
| ELE | ENDESA SA | Versorger | 235.399,50 | 18.0 | 26,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 230.434,35 | 17.0 | 63,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 212.442,97 | 16.0 | 106,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 177.617,70 | 13.0 | 61,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 163.475,40 | 12.0 | 204,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 135.071,16 | 10.0 | 42,69 |
| VER | VERBUND AG | Versorger | 124.491,75 | 9.0 | 65,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 116.890,40 | 9.0 | 71,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 40.380,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.890,70 | 1.0 | 85,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.905,27 | 0.0 | 117,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 106,73 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |
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