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. 12, 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 | 12.989.889,00 | 850.0 | 1.207,80 |
| SIE | SIEMENS N AG | Industrie | 5.396.112,50 | 353.0 | 256,25 |
| SAP | SAP | IT | 4.889.846,00 | 320.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 4.310.165,20 | 282.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.046.389,20 | 265.0 | 266,35 |
| ALV | ALLIANZ | Financials | 3.924.760,00 | 257.0 | 366,80 |
| MC | LVMH | Zyklische Konsumgüter | 3.638.417,90 | 238.0 | 525,10 |
| IBE | IBERDROLA SA | Versorger | 3.573.600,00 | 234.0 | 20,00 |
| TTE | TOTALENERGIES | Energie | 3.533.833,94 | 231.0 | 64,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.505.793,75 | 229.0 | 163,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.225.798,60 | 211.0 | 20,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.095.796,32 | 203.0 | 30,37 |
| AIR | AIRBUS GROUP | Industrie | 3.082.906,60 | 202.0 | 187,24 |
| SAF | SAFRAN SA | Industrie | 3.042.292,20 | 199.0 | 304,90 |
| UCG | UNICREDIT | Financials | 2.897.373,96 | 190.0 | 74,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.691.437,00 | 176.0 | 167,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.608.486,40 | 171.0 | 391,90 |
| BNP | BNP PARIBAS SA | Financials | 2.581.695,00 | 169.0 | 92,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.527.161,60 | 165.0 | 82,56 |
| ISP | INTESA SANPAOLO | Financials | 2.324.058,52 | 152.0 | 5,89 |
| ENEL | ENEL | Versorger | 2.197.504,86 | 144.0 | 9,75 |
| INGA | ING GROEP NV | Financials | 2.123.164,56 | 139.0 | 25,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.092.173,60 | 137.0 | 250,80 |
| RHM | RHEINMETALL AG | Industrie | 2.029.800,00 | 133.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.930.908,00 | 126.0 | 533,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.861.360,00 | 122.0 | 2.120,00 |
| DG | VINCI SA | Industrie | 1.839.117,05 | 120.0 | 133,55 |
| CS | AXA SA | Financials | 1.816.262,98 | 119.0 | 37,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.776.450,54 | 116.0 | 64,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.722.825,00 | 113.0 | 57,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.604.645,07 | 105.0 | 31,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.584.706,05 | 104.0 | 43,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.574.365,84 | 103.0 | 43,51 |
| NDA FI | NORDEA BANK | Financials | 1.439.979,81 | 94.0 | 16,73 |
| GLE | SOCIETE GENERALE SA | Financials | 1.406.235,60 | 92.0 | 71,82 |
| DHL | DEUTSCHE POST AG | Industrie | 1.363.996,72 | 89.0 | 51,28 |
| ENGI | ENGIE SA | Versorger | 1.350.674,14 | 88.0 | 26,69 |
| BAS | BASF N | Materialien | 1.276.510,98 | 84.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.249.941,38 | 82.0 | 46,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.237.942,72 | 81.0 | 69,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.198.368,00 | 78.0 | 700,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.159.521,55 | 76.0 | 57,95 |
| CABK | CAIXABANK SA | Financials | 1.159.090,16 | 76.0 | 10,73 |
| EOAN | E.ON N | Versorger | 1.130.875,20 | 74.0 | 18,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.127.217,60 | 74.0 | 322,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.104.014,34 | 72.0 | 88,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.060.616,10 | 69.0 | 203,30 |
| LR | LEGRAND SA | Industrie | 1.049.580,40 | 69.0 | 144,65 |
| ENI | ENI | Energie | 1.035.079,42 | 68.0 | 18,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 962.269,44 | 63.0 | 38,72 |
| RWE | RWE AG | Versorger | 946.921,92 | 62.0 | 54,24 |
| UCB | UCB SA | Gesundheitsversorgung | 932.448,00 | 61.0 | 264,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 917.828,00 | 60.0 | 107,60 |
| ASM | ASM INTERNATIONAL NV | IT | 898.614,00 | 59.0 | 696,60 |
| NOKIA | NOKIA | IT | 894.946,01 | 59.0 | 6,07 |
| FER | FERROVIAL | Industrie | 888.302,72 | 58.0 | 62,08 |
| ORA | ORANGE SA | Kommunikation | 880.992,70 | 58.0 | 17,17 |
| G | ASSICURAZIONI GENERALI | Financials | 811.095,00 | 53.0 | 34,50 |
| ADYEN | ADYEN NV | Financials | 805.871,40 | 53.0 | 1.156,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 789.580,00 | 52.0 | 213,40 |
| KBC | KBC GROEP | Financials | 779.473,80 | 51.0 | 121,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 725.628,40 | 47.0 | 153,80 |
| MT | ARCELORMITTAL SA | Materialien | 722.704,92 | 47.0 | 55,24 |
| CBK | COMMERZBANK AG | Financials | 701.537,75 | 46.0 | 34,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 692.509,86 | 45.0 | 89,46 |
| HO | THALES SA | Industrie | 638.356,40 | 42.0 | 245,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 627.006,58 | 41.0 | 77,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 626.878,34 | 41.0 | 50,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 619.931,52 | 41.0 | 26,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 610.221,86 | 40.0 | 20,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 605.772,18 | 40.0 | 32,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 598.001,25 | 39.0 | 103,55 |
| SAMPO | SAMPO CLASS A | Financials | 597.087,56 | 39.0 | 8,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 581.679,68 | 38.0 | 32,99 |
| AENA | AENA SME SA | Industrie | 577.809,92 | 38.0 | 27,52 |
| KER | KERING SA | Zyklische Konsumgüter | 575.063,20 | 38.0 | 279,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 572.247,00 | 37.0 | 43,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 563.514,25 | 37.0 | 26,65 |
| KNEBV | KONE | Industrie | 562.554,72 | 37.0 | 59,36 |
| STMPA | STMICROELECTRONICS NV | IT | 548.418,87 | 36.0 | 28,89 |
| VNA | VONOVIA SE | Immobilien | 544.354,20 | 36.0 | 25,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 534.751,77 | 35.0 | 18,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 473.846,52 | 31.0 | 82,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 470.472,48 | 31.0 | 83,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 469.739,66 | 31.0 | 8,51 |
| MRK | MERCK | Gesundheitsversorgung | 452.638,85 | 30.0 | 125,35 |
| CAP | CAPGEMINI | IT | 445.673,90 | 29.0 | 104,30 |
| NBIS | NEBIUS NV CLASS A | IT | 439.033,99 | 29.0 | 74,72 |
| HNR1 | HANNOVER RUECK | Financials | 411.290,60 | 27.0 | 243,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 401.594,28 | 26.0 | 62,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 398.822,40 | 26.0 | 28,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 380.027,70 | 25.0 | 40,10 |
| TEF | TELEFONICA SA | Kommunikation | 375.702,60 | 25.0 | 3,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 369.195,84 | 24.0 | 82,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 358.725,51 | 23.0 | 6,43 |
| DSY | DASSAULT SYSTEMES | IT | 332.796,56 | 22.0 | 17,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 330.409,64 | 22.0 | 69,08 |
| ELE | ENDESA SA | Versorger | 289.488,00 | 19.0 | 32,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 275.692,80 | 18.0 | 103,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 258.761,93 | 17.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 219.327,50 | 14.0 | 75,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 177.299,98 | 12.0 | 26,38 |
| CSG | CSG CLASS A | Industrie | 160.314,70 | 10.0 | 28,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 137.972,25 | 9.0 | 173,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 132.551,20 | 9.0 | 89,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 130.211,16 | 9.0 | 41,18 |
| VER | VERBUND AG | Versorger | 118.714,40 | 8.0 | 62,35 |
| USD | USD CASH | Cash und/oder Derivate | 14.464,34 | 1.0 | 84,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 13.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.128,20 | 1.0 | 114,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.861,68 | 0.0 | 108,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,15 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.049,00 |
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