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. 10, 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 | 12.957.624,00 | 845.0 | 1.204,80 |
| SIE | SIEMENS N AG | Industrie | 5.389.795,10 | 352.0 | 255,95 |
| SAP | SAP | IT | 5.061.135,28 | 330.0 | 174,92 |
| SAN | BANCO SANTANDER SA | Financials | 4.464.423,74 | 291.0 | 10,82 |
| ALV | ALLIANZ | Financials | 4.145.180,00 | 270.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.902.065,20 | 255.0 | 256,85 |
| MC | LVMH | Zyklische Konsumgüter | 3.709.786,60 | 242.0 | 535,40 |
| IBE | IBERDROLA SA | Versorger | 3.494.980,80 | 228.0 | 19,56 |
| TTE | TOTALENERGIES | Energie | 3.446.341,01 | 225.0 | 62,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.390.902,50 | 221.0 | 157,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.294.466,59 | 215.0 | 20,63 |
| AIR | AIRBUS GROUP | Industrie | 3.180.050,10 | 207.0 | 193,14 |
| SAF | SAFRAN SA | Industrie | 3.137.083,20 | 205.0 | 314,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.110.067,36 | 203.0 | 30,51 |
| UCG | UNICREDIT | Financials | 3.054.692,16 | 199.0 | 78,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.679.895,40 | 175.0 | 167,18 |
| BNP | BNP PARIBAS SA | Financials | 2.628.761,50 | 171.0 | 94,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.582.195,20 | 168.0 | 387,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.457.676,90 | 160.0 | 80,29 |
| ISP | INTESA SANPAOLO | Financials | 2.387.201,56 | 156.0 | 6,05 |
| INGA | ING GROEP NV | Financials | 2.157.071,56 | 141.0 | 25,77 |
| ENEL | ENEL | Versorger | 2.139.812,19 | 140.0 | 9,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.125.541,60 | 139.0 | 254,80 |
| RHM | RHEINMETALL AG | Industrie | 2.102.475,00 | 137.0 | 1.649,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.918.600,00 | 125.0 | 530,00 |
| CS | AXA SA | Financials | 1.900.371,48 | 124.0 | 39,54 |
| DG | VINCI SA | Industrie | 1.832.920,10 | 120.0 | 133,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.819.216,00 | 119.0 | 2.072,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.743.583,74 | 114.0 | 63,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.735.519,50 | 113.0 | 57,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.663.741,95 | 109.0 | 45,89 |
| DBK | DEUTSCHE BANK AG | Financials | 1.629.004,50 | 106.0 | 31,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.519.366,16 | 99.0 | 41,99 |
| GLE | SOCIETE GENERALE SA | Financials | 1.467.716,80 | 96.0 | 74,96 |
| NDA FI | NORDEA BANK | Financials | 1.449.014,64 | 95.0 | 16,84 |
| DHL | DEUTSCHE POST AG | Industrie | 1.345.377,42 | 88.0 | 50,58 |
| ENGI | ENGIE SA | Versorger | 1.322.840,84 | 86.0 | 26,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.254.141,72 | 82.0 | 46,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.252.291,52 | 82.0 | 69,82 |
| BAS | BASF N | Materialien | 1.203.313,14 | 79.0 | 48,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.199.736,00 | 78.0 | 701,60 |
| CABK | CAIXABANK SA | Financials | 1.187.703,00 | 77.0 | 11,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.166.724,79 | 76.0 | 58,31 |
| EOAN | E.ON N | Versorger | 1.117.515,96 | 73.0 | 17,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.103.395,50 | 72.0 | 211,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.097.296,20 | 72.0 | 88,20 |
| LR | LEGRAND SA | Industrie | 1.028.900,80 | 67.0 | 141,80 |
| ENI | ENI | Energie | 1.012.639,29 | 66.0 | 17,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 983.347,20 | 64.0 | 281,60 |
| UCB | UCB SA | Gesundheitsversorgung | 940.571,60 | 61.0 | 266,30 |
| RWE | RWE AG | Versorger | 935.050,48 | 61.0 | 53,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 933.182,00 | 61.0 | 109,40 |
| ASM | ASM INTERNATIONAL NV | IT | 902.742,00 | 59.0 | 699,80 |
| FER | FERROVIAL | Industrie | 879.431,14 | 57.0 | 61,46 |
| NOKIA | NOKIA | IT | 879.322,77 | 57.0 | 5,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 858.139,56 | 56.0 | 34,53 |
| ORA | ORANGE SA | Kommunikation | 851.746,00 | 56.0 | 16,60 |
| G | ASSICURAZIONI GENERALI | Financials | 842.833,50 | 55.0 | 35,85 |
| ADYEN | ADYEN NV | Financials | 827.199,60 | 54.0 | 1.186,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 814.740,00 | 53.0 | 220,20 |
| KBC | KBC GROEP | Financials | 787.185,00 | 51.0 | 122,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 724.684,80 | 47.0 | 153,60 |
| CBK | COMMERZBANK AG | Financials | 719.812,25 | 47.0 | 35,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 683.065,84 | 45.0 | 88,24 |
| MT | ARCELORMITTAL SA | Materialien | 676.652,76 | 44.0 | 51,72 |
| HO | THALES SA | Industrie | 668.210,40 | 44.0 | 257,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 659.203,20 | 43.0 | 28,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 649.773,46 | 42.0 | 52,22 |
| SAMPO | SAMPO CLASS A | Financials | 614.421,50 | 40.0 | 9,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 612.696,36 | 40.0 | 32,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 597.799,27 | 39.0 | 19,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 594.794,58 | 39.0 | 73,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 582.697,50 | 38.0 | 100,90 |
| AENA | AENA SME SA | Industrie | 582.009,12 | 38.0 | 27,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 565.714,50 | 37.0 | 43,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 564.929,28 | 37.0 | 32,04 |
| KNEBV | KONE | Industrie | 563.123,34 | 37.0 | 59,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 539.348,91 | 35.0 | 18,18 |
| KER | KERING SA | Zyklische Konsumgüter | 533.943,20 | 35.0 | 259,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 521.647,15 | 34.0 | 24,67 |
| VNA | VONOVIA SE | Immobilien | 521.567,28 | 34.0 | 24,72 |
| STMPA | STMICROELECTRONICS NV | IT | 518.615,56 | 34.0 | 27,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 502.436,41 | 33.0 | 9,10 |
| CAP | CAPGEMINI | IT | 485.840,10 | 32.0 | 113,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 467.003,06 | 30.0 | 81,13 |
| NBIS | NEBIUS NV CLASS A | IT | 458.143,03 | 30.0 | 77,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 452.499,12 | 30.0 | 80,06 |
| MRK | MERCK | Gesundheitsversorgung | 445.236,30 | 29.0 | 123,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 430.454,44 | 28.0 | 66,82 |
| DSY | DASSAULT SYSTEMES | IT | 419.319,92 | 27.0 | 22,39 |
| HNR1 | HANNOVER RUECK | Financials | 413.315,00 | 27.0 | 245,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 387.051,60 | 25.0 | 27,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 386.661,60 | 25.0 | 40,80 |
| TEF | TELEFONICA SA | Kommunikation | 372.709,37 | 24.0 | 3,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 355.072,12 | 23.0 | 78,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 342.336,19 | 22.0 | 6,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 319.600,06 | 21.0 | 66,82 |
| ELE | ENDESA SA | Versorger | 283.272,00 | 18.0 | 31,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 272.505,60 | 18.0 | 102,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.423,93 | 17.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 214.534,25 | 14.0 | 73,85 |
| CSG | CSG CLASS A | Industrie | 177.844,80 | 12.0 | 32,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 177.299,98 | 12.0 | 26,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 141.708,75 | 9.0 | 178,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 130.842,30 | 9.0 | 88,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 124.993,86 | 8.0 | 39,53 |
| VER | VERBUND AG | Versorger | 115.382,40 | 8.0 | 60,60 |
| USD | USD CASH | Cash und/oder Derivate | 14.399,98 | 1.0 | 83,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 13.380,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.119,93 | 1.0 | 114,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.861,02 | 0.0 | 108,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,55 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,00 |
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