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. 17, 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 | 12.852.225,00 | 848.0 | 1.195,00 |
| SIE | SIEMENS N AG | Industrie | 4.947.577,10 | 327.0 | 234,95 |
| SAP | SAP | IT | 4.871.328,24 | 322.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 4.243.347,33 | 280.0 | 10,29 |
| ALV | ALLIANZ | Financials | 3.950.440,00 | 261.0 | 369,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.904.344,00 | 258.0 | 257,00 |
| MC | LVMH | Zyklische Konsumgüter | 3.591.300,70 | 237.0 | 518,30 |
| IBE | IBERDROLA SA | Versorger | 3.586.107,60 | 237.0 | 20,07 |
| TTE | TOTALENERGIES | Energie | 3.530.532,32 | 233.0 | 64,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.509.015,00 | 232.0 | 163,40 |
| SAF | SAFRAN SA | Industrie | 3.374.559,60 | 223.0 | 338,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.360.829,92 | 222.0 | 32,97 |
| AIR | AIRBUS GROUP | Industrie | 3.246.898,00 | 214.0 | 197,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.115.610,43 | 206.0 | 19,51 |
| UCG | UNICREDIT | Financials | 2.785.891,68 | 184.0 | 71,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.713.237,80 | 179.0 | 169,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.562.892,80 | 169.0 | 385,05 |
| BNP | BNP PARIBAS SA | Financials | 2.529.894,00 | 167.0 | 90,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.368.295,70 | 156.0 | 77,37 |
| ISP | INTESA SANPAOLO | Financials | 2.230.527,89 | 147.0 | 5,65 |
| ENEL | ENEL | Versorger | 2.068.823,16 | 137.0 | 9,18 |
| RHM | RHEINMETALL AG | Industrie | 2.065.500,00 | 136.0 | 1.620,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.049.629,40 | 135.0 | 245,70 |
| INGA | ING GROEP NV | Financials | 2.026.048,20 | 134.0 | 24,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.921.496,00 | 127.0 | 530,80 |
| DG | VINCI SA | Industrie | 1.881.807,15 | 124.0 | 136,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.840.540,80 | 122.0 | 67,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.826.240,00 | 121.0 | 2.080,00 |
| CS | AXA SA | Financials | 1.813.379,26 | 120.0 | 37,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.716.780,00 | 113.0 | 56,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.563.691,56 | 103.0 | 43,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.543.737,90 | 102.0 | 42,58 |
| DBK | DEUTSCHE BANK AG | Financials | 1.526.951,32 | 101.0 | 29,77 |
| NDA FI | NORDEA BANK | Financials | 1.419.328,77 | 94.0 | 16,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.343.971,20 | 89.0 | 68,64 |
| ENGI | ENGIE SA | Versorger | 1.330.431,74 | 88.0 | 26,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.302.153,60 | 86.0 | 72,60 |
| DHL | DEUTSCHE POST AG | Industrie | 1.301.223,08 | 86.0 | 48,92 |
| BAS | BASF N | Materialien | 1.255.244,04 | 83.0 | 50,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.244.928,06 | 82.0 | 45,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.193.238,00 | 79.0 | 697,80 |
| EOAN | E.ON N | Versorger | 1.160.079,12 | 77.0 | 18,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.153.518,85 | 76.0 | 57,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.122.698,40 | 74.0 | 215,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.110.483,66 | 73.0 | 89,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.103.472,00 | 73.0 | 316,00 |
| CABK | CAIXABANK SA | Financials | 1.091.607,03 | 72.0 | 10,11 |
| LR | LEGRAND SA | Industrie | 1.091.302,40 | 72.0 | 150,40 |
| ENI | ENI | Energie | 1.028.392,72 | 68.0 | 18,15 |
| UCB | UCB SA | Gesundheitsversorgung | 991.432,40 | 65.0 | 280,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 983.890,68 | 65.0 | 39,59 |
| ASM | ASM INTERNATIONAL NV | IT | 900.162,00 | 59.0 | 697,80 |
| ORA | ORANGE SA | Kommunikation | 887.406,45 | 59.0 | 17,30 |
| RWE | RWE AG | Versorger | 881.629,00 | 58.0 | 50,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 881.149,00 | 58.0 | 103,30 |
| NOKIA | NOKIA | IT | 878.733,22 | 58.0 | 5,96 |
| FER | FERROVIAL | Industrie | 874.852,26 | 58.0 | 61,14 |
| G | ASSICURAZIONI GENERALI | Financials | 829.667,90 | 55.0 | 35,29 |
| KBC | KBC GROEP | Financials | 737.383,50 | 49.0 | 114,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 726.807,90 | 48.0 | 154,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 710.955,00 | 47.0 | 192,15 |
| MT | ARCELORMITTAL SA | Materialien | 696.277,26 | 46.0 | 53,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 692.664,68 | 46.0 | 89,48 |
| CBK | COMMERZBANK AG | Financials | 664.785,70 | 44.0 | 32,74 |
| HO | THALES SA | Industrie | 652.634,40 | 43.0 | 251,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 641.671,20 | 42.0 | 27,45 |
| ADYEN | ADYEN NV | Financials | 639.846,00 | 42.0 | 918,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 638.708,82 | 42.0 | 34,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 627.650,82 | 41.0 | 77,94 |
| SAMPO | SAMPO CLASS A | Financials | 602.687,76 | 40.0 | 9,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 600.545,92 | 40.0 | 34,06 |
| AENA | AENA SME SA | Industrie | 596.286,40 | 39.0 | 28,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 590.782,50 | 39.0 | 102,30 |
| KNEBV | KONE | Industrie | 588.332,16 | 39.0 | 62,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 582.207,97 | 38.0 | 46,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 580.225,85 | 38.0 | 19,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 558.267,45 | 37.0 | 42,73 |
| VNA | VONOVIA SE | Immobilien | 557.435,58 | 37.0 | 26,42 |
| KER | KERING SA | Zyklische Konsumgüter | 556.867,60 | 37.0 | 270,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 547.232,60 | 36.0 | 25,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 534.603,47 | 35.0 | 18,02 |
| STMPA | STMICROELECTRONICS NV | IT | 528.676,55 | 35.0 | 27,85 |
| NBIS | NEBIUS NV CLASS A | IT | 485.812,78 | 32.0 | 82,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 483.174,79 | 32.0 | 83,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 480.080,88 | 32.0 | 84,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 455.766,21 | 30.0 | 8,25 |
| MRK | MERCK | Gesundheitsversorgung | 455.708,20 | 30.0 | 126,20 |
| CAP | CAPGEMINI | IT | 434.564,10 | 29.0 | 101,70 |
| HNR1 | HANNOVER RUECK | Financials | 414.664,60 | 27.0 | 245,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 412.670,40 | 27.0 | 29,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 398.373,28 | 26.0 | 61,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 387.893,61 | 26.0 | 40,93 |
| TEF | TELEFONICA SA | Kommunikation | 380.863,35 | 25.0 | 3,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 374.503,48 | 25.0 | 83,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 370.320,68 | 24.0 | 6,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 344.746,63 | 23.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 298.898,88 | 20.0 | 15,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 293.963,18 | 19.0 | 61,46 |
| ELE | ENDESA SA | Versorger | 280.963,20 | 19.0 | 31,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 280.208,00 | 18.0 | 105,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 220.634,75 | 15.0 | 75,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 175.149,26 | 12.0 | 26,06 |
| CSG | CSG CLASS A NV | Industrie | 160.370,00 | 11.0 | 29,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 136.024,50 | 9.0 | 171,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 132.105,40 | 9.0 | 88,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 131.760,54 | 9.0 | 41,67 |
| VER | VERBUND AG | Versorger | 109.670,40 | 7.0 | 57,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 21.380,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.470,44 | 1.0 | 84,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.131,63 | 1.0 | 115,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.863,32 | 0.0 | 108,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 109,65 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.996,00 |
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