Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 127 securities.
Note: The data shown here is as of date Juli 31, 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 |
| PRY | PRYSMIAN | Industrie | 16.381.216,60 | 299.0 | 120,20 |
| REP | REPSOL SA | Energie | 14.110.028,88 | 257.0 | 26,38 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.651.289,00 | 213.0 | 39,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.794.204,72 | 197.0 | 55,12 |
| BPE | BPER BANCA | Finanzwesen | 10.631.390,49 | 194.0 | 14,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.558.055,76 | 193.0 | 10,26 |
| NN | NN GROUP NV | Finanzwesen | 10.384.579,20 | 190.0 | 81,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.247.507,45 | 187.0 | 131,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.237.381,22 | 187.0 | 92,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.540.729,40 | 174.0 | 110,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.426.699,00 | 172.0 | 361,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.098.196,24 | 166.0 | 44,52 |
| BAMI | BANCO BPM | Finanzwesen | 8.671.517,50 | 158.0 | 15,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.315.954,91 | 152.0 | 18,09 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.686.113,23 | 140.0 | 3,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.607.578,16 | 139.0 | 4,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.462.387,80 | 136.0 | 67,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.418.760,86 | 135.0 | 93,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.027.733,26 | 128.0 | 23,69 |
| WRT1V | WARTSILA | Industrie | 6.931.369,62 | 126.0 | 29,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.831.893,25 | 125.0 | 198,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.796.865,34 | 124.0 | 9,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.432.998,28 | 117.0 | 67,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.384.873,60 | 117.0 | 82,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.306.079,32 | 115.0 | 4,47 |
| NESTE | NESTE | Energie | 6.275.496,00 | 115.0 | 30,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.225.805,87 | 114.0 | 26,87 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.178.428,00 | 113.0 | 175,20 |
| TIT | TELECOM ITALIA | Kommunikation | 6.086.938,40 | 111.0 | 7,35 |
| UPM | UPM-KYMMENE | Materialien | 6.019.544,16 | 110.0 | 23,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.968.914,75 | 109.0 | 80,25 |
| ENX | EURONEXT NV | Finanzwesen | 5.946.865,60 | 109.0 | 158,60 |
| PST | POSTE ITALIANE | Finanzwesen | 5.775.111,40 | 105.0 | 26,21 |
| SRG | SNAM | Versorger | 5.758.664,19 | 105.0 | 5,89 |
| SY1 | SYMRISE AG | Materialien | 5.748.019,20 | 105.0 | 89,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.489.078,40 | 100.0 | 105,30 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.362.639,04 | 98.0 | 70,88 |
| EN | BOUYGUES SA | Industrie | 5.252.719,76 | 96.0 | 48,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.241.768,70 | 96.0 | 49,10 |
| AGS | AGEAS SA | Finanzwesen | 5.179.891,70 | 95.0 | 71,90 |
| METSO | METSO CORPORATION | Industrie | 4.997.450,88 | 91.0 | 16,11 |
| AGN | AEGON LTD | Finanzwesen | 4.849.339,89 | 88.0 | 8,24 |
| BKT | BANKINTER SA | Finanzwesen | 4.840.442,01 | 88.0 | 15,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.698.648,18 | 86.0 | 27,07 |
| AKZA | AKZO NOBEL NV | Materialien | 4.553.332,08 | 83.0 | 60,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.529.380,33 | 83.0 | 15,94 |
| OMV | OMV AG | Energie | 4.495.585,35 | 82.0 | 63,15 |
| G1A | GEA GROUP AG | Industrie | 4.365.128,25 | 80.0 | 61,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.298.786,60 | 78.0 | 81,10 |
| FORTUM | FORTUM | Versorger | 4.272.296,93 | 78.0 | 19,73 |
| BVI | BUREAU VERITAS SA | Industrie | 4.245.533,40 | 77.0 | 27,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.236.498,30 | 77.0 | 72,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.193.673,93 | 77.0 | 1,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.102.689,92 | 75.0 | 39,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.097.356,55 | 75.0 | 44,45 |
| FGR | EIFFAGE SA | Industrie | 4.083.642,25 | 75.0 | 123,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.072.025,90 | 74.0 | 44,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.878.201,47 | 71.0 | 19,69 |
| TEN | TENARIS SA | Energie | 3.877.571,44 | 71.0 | 24,94 |
| RXL | REXEL SA | Industrie | 3.846.456,32 | 70.0 | 35,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.837.739,38 | 70.0 | 16,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.822.448,98 | 70.0 | 71,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.788.175,60 | 69.0 | 59,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.770.474,88 | 69.0 | 68,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.564.713,12 | 65.0 | 35,72 |
| BNR | BRENNTAG | Industrie | 3.422.066,94 | 62.0 | 61,14 |
| TLX | TALANX AG | Finanzwesen | 3.320.063,50 | 61.0 | 115,30 |
| KBX | KNORR BREMSE AG | Industrie | 3.212.126,40 | 59.0 | 102,90 |
| HOT | HOCHTIEF AG | Industrie | 3.168.880,00 | 58.0 | 443,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.110.338,00 | 57.0 | 106,30 |
| RED | REDEIA CORPORACION SA | Versorger | 3.088.603,92 | 56.0 | 15,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.033.838,08 | 55.0 | 37,44 |
| EXO | EXOR NV | Finanzwesen | 2.966.733,00 | 54.0 | 69,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.898.458,64 | 53.0 | 28,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.863.169,66 | 52.0 | 21,58 |
| AMUN | AMUNDI SA | Finanzwesen | 2.839.463,25 | 52.0 | 94,35 |
| ANA | ACCIONA SA | Versorger | 2.814.287,00 | 51.0 | 238,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.806.678,25 | 51.0 | 5,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.777.607,30 | 51.0 | 78,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.721.180,00 | 50.0 | 167,20 |
| ALO | ALSTOM SA | Industrie | 2.675.744,16 | 49.0 | 16,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.673.988,00 | 49.0 | 218,00 |
| ELI | ELIA GROUP SA | Versorger | 2.637.903,80 | 48.0 | 124,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.629.918,76 | 48.0 | 9,04 |
| IG | ITALGAS | Versorger | 2.627.082,36 | 48.0 | 8,95 |
| SYENS | SYENSQO NV | Materialien | 2.625.196,00 | 48.0 | 76,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.622.322,15 | 48.0 | 51,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.618.951,20 | 48.0 | 9,94 |
| G24 | SCOUT24 N | Kommunikation | 2.479.498,15 | 45.0 | 74,35 |
| AM | DASSAULT AVIATION SA | Industrie | 2.478.042,00 | 45.0 | 298,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.447.948,00 | 45.0 | 27,26 |
| ELISA | ELISA | Kommunikation | 2.412.010,92 | 44.0 | 34,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.390.367,84 | 44.0 | 17,36 |
| HAG | HENSOLDT AG | Industrie | 2.347.735,60 | 43.0 | 79,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.313.524,50 | 42.0 | 23,17 |
| GET | GETLINK | Industrie | 2.226.470,40 | 41.0 | 18,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.222.397,91 | 41.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.205.720,00 | 40.0 | 11.140,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.158.209,30 | 39.0 | 17,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.156.267,30 | 39.0 | 57,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.150.988,42 | 39.0 | 28,78 |
| IDR | INDRA SISTEMAS SA | IT | 2.084.332,80 | 38.0 | 56,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.051.918,55 | 37.0 | 13,45 |
| MAP | MAPFRE SA | Finanzwesen | 1.981.057,99 | 36.0 | 4,43 |
| AYV | AYVENS SA | Industrie | 1.893.654,75 | 35.0 | 11,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.888.784,70 | 34.0 | 119,90 |
| INPST | INPOST SA | Industrie | 1.866.733,16 | 34.0 | 15,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.865.310,00 | 34.0 | 194,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.863.966,00 | 34.0 | 179,40 |
| SOF | SOFINA SA | Finanzwesen | 1.830.964,20 | 33.0 | 245,80 |
| RAA | RATIONAL AG | Industrie | 1.649.278,00 | 30.0 | 674,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.646.888,41 | 30.0 | 5,90 |
| NEM | NEMETSCHEK | IT | 1.624.064,85 | 30.0 | 58,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.609.393,50 | 29.0 | 58,50 |
| GFC | GECINA SA | Immobilien | 1.580.770,45 | 29.0 | 74,95 |
| BZU | BUZZI | Materialien | 1.538.212,87 | 28.0 | 41,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.469.659,86 | 27.0 | 14,51 |
| COV | COVIVIO SA | Immobilien | 1.362.439,50 | 25.0 | 52,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.269.643,40 | 23.0 | 69,10 |
| BOL | BOLLORE | Energie | 1.143.115,07 | 21.0 | 3,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 460.155,13 | 8.0 | 109,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 204.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 104.784,66 | 2.0 | 86,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.534,91 | 1.0 | 116,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,43 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.373,00 |
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