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. 20, 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 | 13.503.978,00 | 870.0 | 1.255,60 |
| SIE | SIEMENS N AG | Industrie | 5.162.368,70 | 332.0 | 245,15 |
| SAP | SAP | IT | 5.028.729,20 | 324.0 | 173,80 |
| SAN | BANCO SANTANDER SA | Financials | 4.436.376,74 | 286.0 | 10,76 |
| ALV | ALLIANZ | Financials | 4.057.440,00 | 261.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.978.784,80 | 256.0 | 261,90 |
| MC | LVMH | Zyklische Konsumgüter | 3.843.516,30 | 248.0 | 554,70 |
| TTE | TOTALENERGIES | Energie | 3.600.966,88 | 232.0 | 65,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.548.743,75 | 229.0 | 165,25 |
| IBE | IBERDROLA SA | Versorger | 3.531.610,20 | 227.0 | 19,77 |
| SAF | SAFRAN SA | Industrie | 3.456.379,20 | 223.0 | 346,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.335.345,92 | 215.0 | 32,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.170.704,52 | 204.0 | 19,86 |
| AIR | AIRBUS GROUP | Industrie | 3.124.069,10 | 201.0 | 189,74 |
| UCG | UNICREDIT | Financials | 2.871.736,92 | 185.0 | 73,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.814.226,80 | 181.0 | 175,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.670.054,40 | 172.0 | 401,15 |
| BNP | BNP PARIBAS SA | Financials | 2.638.230,50 | 170.0 | 94,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.435.943,80 | 157.0 | 79,58 |
| ISP | INTESA SANPAOLO | Financials | 2.316.954,92 | 149.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 2.218.500,00 | 143.0 | 1.740,00 |
| INGA | ING GROEP NV | Financials | 2.102.234,31 | 135.0 | 25,11 |
| ENEL | ENEL | Versorger | 2.046.737,68 | 132.0 | 9,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.987.064,40 | 128.0 | 238,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.962.040,00 | 126.0 | 542,00 |
| DG | VINCI SA | Industrie | 1.929.317,10 | 124.0 | 140,10 |
| CS | AXA SA | Financials | 1.912.867,60 | 123.0 | 39,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.854.336,00 | 119.0 | 2.112,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.832.871,88 | 118.0 | 66,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.742.773,50 | 112.0 | 57,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.635.516,80 | 105.0 | 45,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.600.295,70 | 103.0 | 44,14 |
| DBK | DEUTSCHE BANK AG | Financials | 1.592.337,15 | 103.0 | 31,05 |
| GLE | SOCIETE GENERALE SA | Financials | 1.444.220,80 | 93.0 | 73,76 |
| NDA FI | NORDEA BANK | Financials | 1.443.421,65 | 93.0 | 16,77 |
| ENGI | ENGIE SA | Versorger | 1.330.937,80 | 86.0 | 26,30 |
| DHL | DEUTSCHE POST AG | Industrie | 1.328.620,05 | 86.0 | 49,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.320.089,60 | 85.0 | 73,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.235.304,00 | 80.0 | 722,40 |
| BAS | BASF N | Materialien | 1.209.000,81 | 78.0 | 48,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.185.333,16 | 76.0 | 59,24 |
| CABK | CAIXABANK SA | Financials | 1.183.923,95 | 76.0 | 10,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.183.684,32 | 76.0 | 43,68 |
| EOAN | E.ON N | Versorger | 1.157.593,68 | 75.0 | 18,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.147.218,30 | 74.0 | 219,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.122.675,84 | 72.0 | 90,24 |
| LR | LEGRAND SA | Industrie | 1.117.424,00 | 72.0 | 154,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.079.726,40 | 70.0 | 309,20 |
| ENI | ENI | Energie | 1.052.759,53 | 68.0 | 18,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 995.322,60 | 64.0 | 40,05 |
| UCB | UCB SA | Gesundheitsversorgung | 975.185,20 | 63.0 | 276,10 |
| NOKIA | NOKIA | IT | 946.826,94 | 61.0 | 6,42 |
| ASM | ASM INTERNATIONAL NV | IT | 915.126,00 | 59.0 | 709,40 |
| ORA | ORANGE SA | Kommunikation | 910.752,50 | 59.0 | 17,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 909.298,00 | 59.0 | 106,60 |
| RWE | RWE AG | Versorger | 905.022,72 | 58.0 | 51,84 |
| FER | FERROVIAL | Industrie | 883.151,48 | 57.0 | 61,72 |
| G | ASSICURAZIONI GENERALI | Financials | 838.836,80 | 54.0 | 35,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 761.460,00 | 49.0 | 205,80 |
| KBC | KBC GROEP | Financials | 749.592,90 | 48.0 | 116,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 748.746,60 | 48.0 | 158,70 |
| MT | ARCELORMITTAL SA | Materialien | 716.686,74 | 46.0 | 54,78 |
| CBK | COMMERZBANK AG | Financials | 700.319,45 | 45.0 | 34,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 699.167,12 | 45.0 | 90,32 |
| ADYEN | ADYEN NV | Financials | 698.115,20 | 45.0 | 1.001,60 |
| HO | THALES SA | Industrie | 686.382,40 | 44.0 | 264,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 626.357,58 | 40.0 | 33,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 625.308,00 | 40.0 | 26,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 622.819,02 | 40.0 | 77,34 |
| SAMPO | SAMPO CLASS A | Financials | 617.488,28 | 40.0 | 9,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 609.707,00 | 39.0 | 49,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 607.422,40 | 39.0 | 34,45 |
| KNEBV | KONE | Industrie | 599.135,94 | 39.0 | 63,22 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 594.769,37 | 38.0 | 19,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 591.937,50 | 38.0 | 102,50 |
| VNA | VONOVIA SE | Immobilien | 579.378,54 | 37.0 | 27,46 |
| KER | KERING SA | Zyklische Konsumgüter | 571.568,00 | 37.0 | 278,00 |
| AENA | AENA SME SA | Industrie | 566.892,00 | 37.0 | 27,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 558.267,45 | 36.0 | 42,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 558.228,00 | 36.0 | 26,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 550.619,34 | 35.0 | 18,57 |
| STMPA | STMICROELECTRONICS NV | IT | 542.059,56 | 35.0 | 28,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 516.169,68 | 33.0 | 89,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 490.819,68 | 32.0 | 86,84 |
| NBIS | NEBIUS NV CLASS A | IT | 488.146,19 | 31.0 | 83,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 484.817,72 | 31.0 | 8,78 |
| MRK | MERCK | Gesundheitsversorgung | 462.749,65 | 30.0 | 128,15 |
| CAP | CAPGEMINI | IT | 446.528,50 | 29.0 | 104,50 |
| HNR1 | HANNOVER RUECK | Financials | 423.774,40 | 27.0 | 251,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 421.810,08 | 27.0 | 30,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 401.723,12 | 26.0 | 62,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 401.350,95 | 26.0 | 42,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 371.804,68 | 24.0 | 82,66 |
| TEF | TELEFONICA SA | Kommunikation | 369.406,49 | 24.0 | 3,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 365.247,79 | 24.0 | 6,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 350.204,89 | 23.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 326.429,04 | 21.0 | 17,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 292.432,62 | 19.0 | 61,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 282.864,00 | 18.0 | 106,50 |
| ELE | ENDESA SA | Versorger | 279.453,60 | 18.0 | 31,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 220.053,75 | 14.0 | 75,75 |
| CSG | CSG CLASS A NV | Industrie | 172.038,30 | 11.0 | 31,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 171.519,92 | 11.0 | 25,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 145.286,25 | 9.0 | 182,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 134.483,00 | 9.0 | 90,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 133.879,08 | 9.0 | 42,34 |
| VER | VERBUND AG | Versorger | 113.383,20 | 7.0 | 59,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 21.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.553,30 | 1.0 | 84,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.099,01 | 1.0 | 114,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.864,63 | 0.0 | 108,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,52 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |
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