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. 11, 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 | 12.830.715,00 | 838.0 | 1.193,00 |
| SIE | SIEMENS N AG | Industrie | 5.435.069,80 | 355.0 | 258,10 |
| SAP | SAP | IT | 5.158.353,52 | 337.0 | 178,28 |
| SAN | BANCO SANTANDER SA | Financials | 4.442.976,03 | 290.0 | 10,77 |
| ALV | ALLIANZ | Financials | 4.038.180,00 | 264.0 | 377,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.909.661,20 | 255.0 | 257,35 |
| MC | LVMH | Zyklische Konsumgüter | 3.725.723,30 | 243.0 | 537,70 |
| IBE | IBERDROLA SA | Versorger | 3.500.341,20 | 229.0 | 19,59 |
| TTE | TOTALENERGIES | Energie | 3.439.737,77 | 225.0 | 62,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.289.675,80 | 215.0 | 20,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.234.135,00 | 211.0 | 150,60 |
| AIR | AIRBUS GROUP | Industrie | 3.155.023,30 | 206.0 | 191,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.078.467,20 | 201.0 | 30,20 |
| SAF | SAFRAN SA | Industrie | 3.073.224,00 | 201.0 | 308,00 |
| UCG | UNICREDIT | Financials | 2.973.508,20 | 194.0 | 76,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.714.840,80 | 177.0 | 169,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.605.158,40 | 170.0 | 391,40 |
| BNP | BNP PARIBAS SA | Financials | 2.590.885,50 | 169.0 | 93,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.516.142,00 | 164.0 | 82,20 |
| ISP | INTESA SANPAOLO | Financials | 2.386.806,91 | 156.0 | 6,05 |
| INGA | ING GROEP NV | Financials | 2.162.932,04 | 141.0 | 25,84 |
| ENEL | ENEL | Versorger | 2.160.094,77 | 141.0 | 9,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.089.671,00 | 137.0 | 250,50 |
| RHM | RHEINMETALL AG | Industrie | 2.076.975,00 | 136.0 | 1.629,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.907.740,00 | 125.0 | 527,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.864.872,00 | 122.0 | 2.124,00 |
| CS | AXA SA | Financials | 1.848.464,52 | 121.0 | 38,46 |
| DG | VINCI SA | Industrie | 1.830.854,45 | 120.0 | 132,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.738.653,72 | 114.0 | 63,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.721.011,50 | 112.0 | 56,94 |
| DBK | DEUTSCHE BANK AG | Financials | 1.617.209,41 | 106.0 | 31,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.616.973,00 | 106.0 | 44,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.551.027,16 | 101.0 | 42,87 |
| NDA FI | NORDEA BANK | Financials | 1.445.142,57 | 94.0 | 16,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.437.563,60 | 94.0 | 73,42 |
| DHL | DEUTSCHE POST AG | Industrie | 1.360.272,86 | 89.0 | 51,14 |
| ENGI | ENGIE SA | Versorger | 1.320.310,54 | 86.0 | 26,09 |
| BAS | BASF N | Materialien | 1.259.200,68 | 82.0 | 50,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.255.520,00 | 82.0 | 70,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.251.160,83 | 82.0 | 46,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.212.390,00 | 79.0 | 709,00 |
| CABK | CAIXABANK SA | Financials | 1.174.746,24 | 77.0 | 10,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.167.725,24 | 76.0 | 58,36 |
| EOAN | E.ON N | Versorger | 1.110.059,64 | 73.0 | 17,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.095.056,82 | 72.0 | 88,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.094.004,90 | 71.0 | 209,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.083.567,60 | 71.0 | 310,30 |
| LR | LEGRAND SA | Industrie | 1.019.830,80 | 67.0 | 140,55 |
| ENI | ENI | Energie | 1.016.832,65 | 66.0 | 17,94 |
| UCB | UCB SA | Gesundheitsversorgung | 935.980,00 | 61.0 | 265,00 |
| RWE | RWE AG | Versorger | 934.003,00 | 61.0 | 53,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 918.681,00 | 60.0 | 107,70 |
| ASM | ASM INTERNATIONAL NV | IT | 886.230,00 | 58.0 | 687,00 |
| NOKIA | NOKIA | IT | 880.501,89 | 58.0 | 5,97 |
| FER | FERROVIAL | Industrie | 880.003,50 | 57.0 | 61,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 862.612,92 | 56.0 | 34,71 |
| ADYEN | ADYEN NV | Financials | 861.770,80 | 56.0 | 1.236,40 |
| ORA | ORANGE SA | Kommunikation | 844.562,60 | 55.0 | 16,46 |
| G | ASSICURAZIONI GENERALI | Financials | 831.313,60 | 54.0 | 35,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 799.940,00 | 52.0 | 216,20 |
| KBC | KBC GROEP | Financials | 774.654,30 | 51.0 | 120,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 735.536,20 | 48.0 | 155,90 |
| CBK | COMMERZBANK AG | Financials | 715.954,30 | 47.0 | 35,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 691.116,48 | 45.0 | 89,28 |
| MT | ARCELORMITTAL SA | Materialien | 690.259,08 | 45.0 | 52,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 660.225,58 | 43.0 | 53,06 |
| HO | THALES SA | Industrie | 655.490,00 | 43.0 | 252,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 641.203,68 | 42.0 | 27,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 612.645,78 | 40.0 | 20,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 611.573,52 | 40.0 | 32,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 603.776,25 | 39.0 | 104,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 600.592,74 | 39.0 | 74,58 |
| SAMPO | SAMPO CLASS A | Financials | 598.420,94 | 39.0 | 8,98 |
| KER | KERING SA | Zyklische Konsumgüter | 592.128,00 | 39.0 | 288,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 582.967,65 | 38.0 | 27,57 |
| AENA | AENA SME SA | Industrie | 574.450,56 | 38.0 | 27,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 569.866,24 | 37.0 | 32,32 |
| KNEBV | KONE | Industrie | 567.103,68 | 37.0 | 59,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 562.186,95 | 37.0 | 43,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 535.048,36 | 35.0 | 18,04 |
| STMPA | STMICROELECTRONICS NV | IT | 532.852,81 | 35.0 | 28,07 |
| VNA | VONOVIA SE | Immobilien | 529.373,91 | 35.0 | 25,09 |
| CAP | CAPGEMINI | IT | 485.412,80 | 32.0 | 113,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 485.093,87 | 32.0 | 8,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 469.455,12 | 31.0 | 83,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 464.654,06 | 30.0 | 80,73 |
| MRK | MERCK | Gesundheitsversorgung | 453.361,05 | 30.0 | 125,55 |
| NBIS | NEBIUS NV CLASS A | IT | 452.690,45 | 30.0 | 77,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 423.368,24 | 28.0 | 65,72 |
| DSY | DASSAULT SYSTEMES | IT | 420.256,32 | 27.0 | 22,44 |
| HNR1 | HANNOVER RUECK | Financials | 408.591,40 | 27.0 | 242,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 396.606,72 | 26.0 | 28,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 387.230,22 | 25.0 | 40,86 |
| TEF | TELEFONICA SA | Kommunikation | 372.090,08 | 24.0 | 3,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 362.718,72 | 24.0 | 80,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 353.987,10 | 23.0 | 6,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 337.201,50 | 22.0 | 70,50 |
| ELE | ENDESA SA | Versorger | 283.094,40 | 18.0 | 31,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 278.216,00 | 18.0 | 104,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.121,40 | 17.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 216.422,50 | 14.0 | 74,50 |
| CSG | CSG CLASS A | Industrie | 177.678,90 | 12.0 | 32,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 177.031,14 | 12.0 | 26,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 141.907,50 | 9.0 | 178,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 132.254,00 | 9.0 | 89,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 128.914,74 | 8.0 | 40,77 |
| VER | VERBUND AG | Versorger | 117.191,20 | 8.0 | 61,55 |
| USD | USD CASH | Cash und/oder Derivate | 14.397,57 | 1.0 | 83,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 13.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.115,60 | 1.0 | 114,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.861,35 | 0.0 | 108,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,69 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.060,00 |
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