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. 13, 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 | 12.802.752,00 | 845.0 | 1.190,40 |
| SIE | SIEMENS N AG | Industrie | 5.286.610,90 | 349.0 | 251,05 |
| SAP | SAP | IT | 4.968.546,48 | 328.0 | 171,72 |
| SAN | BANCO SANTANDER SA | Financials | 4.138.583,50 | 273.0 | 10,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.993.976,80 | 264.0 | 262,90 |
| ALV | ALLIANZ | Financials | 3.925.830,00 | 259.0 | 366,90 |
| IBE | IBERDROLA SA | Versorger | 3.584.320,80 | 237.0 | 20,06 |
| MC | LVMH | Zyklische Konsumgüter | 3.562.891,80 | 235.0 | 514,20 |
| TTE | TOTALENERGIES | Energie | 3.542.638,26 | 234.0 | 64,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.481.097,50 | 230.0 | 162,10 |
| SAF | SAFRAN SA | Industrie | 3.320.678,40 | 219.0 | 332,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.285.397,28 | 217.0 | 32,23 |
| AIR | AIRBUS GROUP | Industrie | 3.168.195,30 | 209.0 | 192,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.052.531,69 | 201.0 | 19,11 |
| UCG | UNICREDIT | Financials | 2.770.742,52 | 183.0 | 71,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.715.482,00 | 179.0 | 169,40 |
| BNP | BNP PARIBAS SA | Financials | 2.489.790,00 | 164.0 | 89,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.478.361,60 | 164.0 | 372,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.375.948,20 | 157.0 | 77,62 |
| ISP | INTESA SANPAOLO | Financials | 2.248.286,87 | 148.0 | 5,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.154.738,60 | 142.0 | 258,30 |
| ENEL | ENEL | Versorger | 2.097.218,77 | 138.0 | 9,31 |
| RHM | RHEINMETALL AG | Industrie | 2.051.475,00 | 135.0 | 1.609,00 |
| INGA | ING GROEP NV | Financials | 1.994.234,22 | 132.0 | 23,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.920.772,00 | 127.0 | 530,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.885.066,00 | 124.0 | 2.147,00 |
| DG | VINCI SA | Industrie | 1.863.216,30 | 123.0 | 135,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.853.687,52 | 122.0 | 67,68 |
| CS | AXA SA | Financials | 1.800.402,52 | 119.0 | 37,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.724.638,50 | 114.0 | 57,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.574.365,84 | 104.0 | 43,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.541.018,78 | 102.0 | 42,51 |
| DBK | DEUTSCHE BANK AG | Financials | 1.517.976,80 | 100.0 | 29,60 |
| NDA FI | NORDEA BANK | Financials | 1.392.654,51 | 92.0 | 16,18 |
| ENGI | ENGIE SA | Versorger | 1.320.310,54 | 87.0 | 26,09 |
| DHL | DEUTSCHE POST AG | Industrie | 1.308.138,82 | 86.0 | 49,18 |
| GLE | SOCIETE GENERALE SA | Financials | 1.305.986,00 | 86.0 | 66,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.297.131,52 | 86.0 | 72,32 |
| BAS | BASF N | Materialien | 1.263.157,32 | 83.0 | 51,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.246.147,51 | 82.0 | 45,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.212.048,00 | 80.0 | 708,80 |
| EOAN | E.ON N | Versorger | 1.153.865,52 | 76.0 | 18,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.152.918,58 | 76.0 | 57,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.137.827,70 | 75.0 | 218,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.130.389,26 | 75.0 | 90,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.125.471,60 | 74.0 | 322,30 |
| LR | LEGRAND SA | Industrie | 1.082.958,00 | 71.0 | 149,25 |
| CABK | CAIXABANK SA | Financials | 1.081.349,59 | 71.0 | 10,02 |
| ENI | ENI | Energie | 1.030.432,73 | 68.0 | 18,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 989.606,64 | 65.0 | 39,82 |
| UCB | UCB SA | Gesundheitsversorgung | 987.194,00 | 65.0 | 279,50 |
| ASM | ASM INTERNATIONAL NV | IT | 896.808,00 | 59.0 | 695,20 |
| ORA | ORANGE SA | Kommunikation | 880.223,05 | 58.0 | 17,16 |
| FER | FERROVIAL | Industrie | 876.855,52 | 58.0 | 61,28 |
| RWE | RWE AG | Versorger | 872.027,10 | 58.0 | 49,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 870.060,00 | 57.0 | 102,00 |
| NOKIA | NOKIA | IT | 864.878,65 | 57.0 | 5,87 |
| G | ASSICURAZIONI GENERALI | Financials | 819.088,40 | 54.0 | 34,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 731.054,10 | 48.0 | 154,95 |
| KBC | KBC GROEP | Financials | 727.744,50 | 48.0 | 113,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 697.265,00 | 46.0 | 188,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 688.174,90 | 45.0 | 88,90 |
| MT | ARCELORMITTAL SA | Materialien | 682.147,62 | 45.0 | 52,14 |
| CBK | COMMERZBANK AG | Financials | 653.008,80 | 43.0 | 32,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 645.258,72 | 43.0 | 34,48 |
| HO | THALES SA | Industrie | 636.539,20 | 42.0 | 245,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 628.778,24 | 42.0 | 78,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 626.243,04 | 41.0 | 26,79 |
| ADYEN | ADYEN NV | Financials | 625.348,40 | 41.0 | 897,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 609.009,90 | 40.0 | 20,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 607.716,12 | 40.0 | 48,84 |
| SAMPO | SAMPO CLASS A | Financials | 596.820,89 | 39.0 | 8,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 595.402,50 | 39.0 | 103,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 589.790,40 | 39.0 | 33,45 |
| KER | KERING SA | Zyklische Konsumgüter | 584.623,60 | 39.0 | 284,35 |
| AENA | AENA SME SA | Industrie | 581.379,24 | 38.0 | 27,69 |
| KNEBV | KONE | Industrie | 572.410,80 | 38.0 | 60,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 563.101,50 | 37.0 | 43,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 552.941,75 | 36.0 | 26,15 |
| VNA | VONOVIA SE | Immobilien | 550.894,89 | 36.0 | 26,11 |
| STMPA | STMICROELECTRONICS NV | IT | 539.971,44 | 36.0 | 28,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 527.040,43 | 35.0 | 17,77 |
| NBIS | NEBIUS NV CLASS A | IT | 486.017,77 | 32.0 | 82,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 483.378,67 | 32.0 | 83,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 478.385,28 | 32.0 | 84,64 |
| MRK | MERCK | Gesundheitsversorgung | 461.485,80 | 30.0 | 127,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 452.562,81 | 30.0 | 8,19 |
| CAP | CAPGEMINI | IT | 448.024,05 | 30.0 | 104,85 |
| HNR1 | HANNOVER RUECK | Financials | 416.014,20 | 27.0 | 246,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 414.470,64 | 27.0 | 29,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 413.447,56 | 27.0 | 64,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 385.524,36 | 25.0 | 40,68 |
| TEF | TELEFONICA SA | Kommunikation | 378.902,26 | 25.0 | 3,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 373.513,92 | 25.0 | 83,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 368.648,30 | 24.0 | 6,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 350.383,37 | 23.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 333.732,96 | 22.0 | 17,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 300.468,06 | 20.0 | 62,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 282.864,00 | 19.0 | 106,50 |
| ELE | ENDESA SA | Versorger | 280.785,60 | 19.0 | 31,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 221.361,00 | 15.0 | 76,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 175.552,52 | 12.0 | 26,12 |
| CSG | CSG CLASS A NV | Industrie | 156.388,40 | 10.0 | 28,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 139.085,25 | 9.0 | 174,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 132.171,60 | 9.0 | 41,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 131.585,30 | 9.0 | 88,55 |
| VER | VERBUND AG | Versorger | 111.193,60 | 7.0 | 58,40 |
| USD | USD CASH | Cash und/oder Derivate | 14.476,54 | 1.0 | 84,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 13.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.123,42 | 1.0 | 114,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.862,34 | 0.0 | 108,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,58 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.999,00 |
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