Below, a list of constituents for IS3G (iShares MSCI EMU Large Cap UCITS ETF) is shown. In total, IS3G consists of 113 securities.
Note: The data shown here is as of date Feb. 19, 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 | 13.387.824,00 | 866.0 | 1.244,80 |
| SIE | SIEMENS N AG | Industrie | 5.154.998,40 | 333.0 | 244,80 |
| SAP | SAP | IT | 5.016.576,92 | 325.0 | 173,38 |
| SAN | BANCO SANTANDER SA | Financials | 4.421.528,32 | 286.0 | 10,72 |
| ALV | ALLIANZ | Financials | 3.985.750,00 | 258.0 | 372,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.968.150,40 | 257.0 | 261,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.699.393,10 | 239.0 | 533,90 |
| TTE | TOTALENERGIES | Energie | 3.595.464,18 | 233.0 | 65,34 |
| IBE | IBERDROLA SA | Versorger | 3.582.534,00 | 232.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.578.808,75 | 232.0 | 166,65 |
| SAF | SAFRAN SA | Industrie | 3.464.361,60 | 224.0 | 347,20 |
| AIR | AIRBUS GROUP | Industrie | 3.303.702,25 | 214.0 | 200,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.299.668,32 | 213.0 | 32,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.193.860,00 | 207.0 | 20,00 |
| UCG | UNICREDIT | Financials | 2.900.093,04 | 188.0 | 74,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.688.231,00 | 174.0 | 167,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.626.124,80 | 170.0 | 394,55 |
| BNP | BNP PARIBAS SA | Financials | 2.624.862,50 | 170.0 | 94,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.379.009,20 | 154.0 | 77,72 |
| ISP | INTESA SANPAOLO | Financials | 2.303.931,67 | 149.0 | 5,84 |
| RHM | RHEINMETALL AG | Industrie | 2.159.850,00 | 140.0 | 1.694,00 |
| ENEL | ENEL | Versorger | 2.093.838,34 | 135.0 | 9,29 |
| INGA | ING GROEP NV | Financials | 2.075.862,20 | 134.0 | 24,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.969.546,20 | 127.0 | 236,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.925.116,00 | 125.0 | 531,80 |
| DG | VINCI SA | Industrie | 1.896.955,25 | 123.0 | 137,75 |
| CS | AXA SA | Financials | 1.862.402,50 | 120.0 | 38,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.849.853,06 | 120.0 | 67,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.816.582,00 | 118.0 | 2.069,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.745.796,00 | 113.0 | 57,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.667.720,56 | 108.0 | 46,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.601.202,07 | 104.0 | 44,16 |
| DBK | DEUTSCHE BANK AG | Financials | 1.589.773,00 | 103.0 | 31,00 |
| NDA FI | NORDEA BANK | Financials | 1.441.270,50 | 93.0 | 16,75 |
| GLE | SOCIETE GENERALE SA | Financials | 1.426.207,20 | 92.0 | 72,84 |
| ENGI | ENGIE SA | Versorger | 1.357.252,92 | 88.0 | 26,82 |
| DHL | DEUTSCHE POST AG | Industrie | 1.320.640,35 | 85.0 | 49,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.296.414,08 | 84.0 | 72,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.241.405,19 | 80.0 | 45,81 |
| BAS | BASF N | Materialien | 1.234.224,39 | 80.0 | 49,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.221.624,00 | 79.0 | 714,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.188.534,60 | 77.0 | 59,40 |
| EOAN | E.ON N | Versorger | 1.154.797,56 | 75.0 | 18,59 |
| CABK | CAIXABANK SA | Financials | 1.139.655,01 | 74.0 | 10,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.132.089,00 | 73.0 | 217,00 |
| LR | LEGRAND SA | Industrie | 1.096.381,60 | 71.0 | 151,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.092.568,62 | 71.0 | 87,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.082.869,20 | 70.0 | 310,10 |
| ENI | ENI | Energie | 1.041.652,79 | 67.0 | 18,38 |
| UCB | UCB SA | Gesundheitsversorgung | 1.008.032,80 | 65.0 | 285,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 986.375,88 | 64.0 | 39,69 |
| ASM | ASM INTERNATIONAL NV | IT | 923.382,00 | 60.0 | 715,80 |
| NOKIA | NOKIA | IT | 922.655,14 | 60.0 | 6,26 |
| RWE | RWE AG | Versorger | 920.734,92 | 60.0 | 52,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 917.828,00 | 59.0 | 107,60 |
| FER | FERROVIAL | Industrie | 891.736,88 | 58.0 | 62,32 |
| ORA | ORANGE SA | Kommunikation | 866.112,80 | 56.0 | 16,88 |
| G | ASSICURAZIONI GENERALI | Financials | 841.422,90 | 54.0 | 35,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 754.800,00 | 49.0 | 204,00 |
| KBC | KBC GROEP | Financials | 754.412,40 | 49.0 | 117,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 740.961,90 | 48.0 | 157,05 |
| MT | ARCELORMITTAL SA | Materialien | 731.863,02 | 47.0 | 55,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 710.623,80 | 46.0 | 91,80 |
| CBK | COMMERZBANK AG | Financials | 694.431,00 | 45.0 | 34,20 |
| ADYEN | ADYEN NV | Financials | 686.335,90 | 44.0 | 984,70 |
| HO | THALES SA | Industrie | 673.662,00 | 44.0 | 259,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 635.827,20 | 41.0 | 27,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 628.416,12 | 41.0 | 33,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 619.597,82 | 40.0 | 76,94 |
| KNEBV | KONE | Industrie | 604.632,60 | 39.0 | 63,80 |
| SAMPO | SAMPO CLASS A | Financials | 603.221,11 | 39.0 | 9,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 601.177,50 | 39.0 | 104,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 600.369,60 | 39.0 | 34,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 595.770,84 | 39.0 | 47,88 |
| AENA | AENA SME SA | Industrie | 582.009,12 | 38.0 | 27,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 580.225,85 | 38.0 | 19,15 |
| KER | KERING SA | Zyklische Konsumgüter | 568.175,60 | 37.0 | 276,35 |
| VNA | VONOVIA SE | Immobilien | 567.774,09 | 37.0 | 26,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 562.668,45 | 36.0 | 26,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 552.910,80 | 36.0 | 42,32 |
| STMPA | STMICROELECTRONICS NV | IT | 546.330,74 | 35.0 | 28,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 542.759,70 | 35.0 | 18,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 509.626,56 | 33.0 | 88,54 |
| NBIS | NEBIUS NV CLASS A | IT | 505.986,13 | 33.0 | 86,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 472.666,90 | 31.0 | 8,56 |
| MRK | MERCK | Gesundheitsversorgung | 464.194,05 | 30.0 | 128,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 461.768,40 | 30.0 | 81,70 |
| CAP | CAPGEMINI | IT | 449.946,90 | 29.0 | 105,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 421.394,64 | 27.0 | 30,43 |
| HNR1 | HANNOVER RUECK | Financials | 413.652,40 | 27.0 | 245,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 397.729,08 | 26.0 | 61,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 393.295,50 | 25.0 | 41,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 373.693,84 | 24.0 | 83,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 373.665,44 | 24.0 | 6,70 |
| TEF | TELEFONICA SA | Kommunikation | 367.858,26 | 24.0 | 3,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 342.531,69 | 22.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 322.402,52 | 21.0 | 17,22 |
| ELE | ENDESA SA | Versorger | 289.754,40 | 19.0 | 32,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 289.562,82 | 19.0 | 60,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 282.332,80 | 18.0 | 106,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 222.377,75 | 14.0 | 76,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 171.788,76 | 11.0 | 25,56 |
| CSG | CSG CLASS A NV | Industrie | 165.789,40 | 11.0 | 29,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 139.204,50 | 9.0 | 175,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 135.374,60 | 9.0 | 91,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 133.720,98 | 9.0 | 42,29 |
| VER | VERBUND AG | Versorger | 113.859,20 | 7.0 | 59,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 21.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.510,22 | 1.0 | 84,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.101,94 | 1.0 | 114,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.863,98 | 0.0 | 108,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,66 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.116,00 |
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