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 Aug. 04, 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 | 16.279.004,35 | 295.0 | 119,45 |
| REP | REPSOL | Energie | 13.928.171,04 | 252.0 | 26,04 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.779.751,93 | 213.0 | 39,43 |
| BPE | BPER BANCA | Finanzwesen | 10.969.902,43 | 199.0 | 14,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.784.557,20 | 195.0 | 10,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.713.914,01 | 194.0 | 54,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.426.555,02 | 189.0 | 133,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.374.439,66 | 188.0 | 93,86 |
| NN | NN GROUP | Finanzwesen | 10.354.036,32 | 187.0 | 81,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.627.322,50 | 174.0 | 369,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.532.079,60 | 173.0 | 110,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.149.286,74 | 166.0 | 44,77 |
| BAMI | BANCO BPM | Finanzwesen | 8.855.667,00 | 160.0 | 16,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.550.401,40 | 155.0 | 18,60 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.806.317,10 | 141.0 | 3,38 |
| WKL | WOLTERS KLUWER | Industrie | 7.653.674,70 | 139.0 | 69,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.583.521,12 | 137.0 | 4,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.359.970,08 | 133.0 | 92,64 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.161.227,56 | 130.0 | 24,14 |
| WRT1V | WARTSILA | Industrie | 7.030.591,68 | 127.0 | 29,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.940.445,40 | 126.0 | 201,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.839.805,83 | 124.0 | 10,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.518.366,88 | 118.0 | 68,72 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.306.079,32 | 114.0 | 4,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.277.170,00 | 114.0 | 178,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.265.350,00 | 113.0 | 81,25 |
| NESTE | NESTE | Energie | 6.166.660,50 | 112.0 | 30,03 |
| TIT | TELECOM ITALIA | Kommunikation | 6.166.408,83 | 112.0 | 7,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.163.246,60 | 112.0 | 26,60 |
| UPM | UPM-KYMMENE | Materialien | 6.055.374,78 | 110.0 | 23,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.047.012,70 | 109.0 | 81,30 |
| ENX | EURONEXT NV | Finanzwesen | 5.890.621,60 | 107.0 | 157,10 |
| PST | POSTE ITALIANE | Finanzwesen | 5.885.281,40 | 107.0 | 26,71 |
| SRG | SNAM | Versorger | 5.819.302,30 | 105.0 | 5,95 |
| SY1 | SYMRISE AG | Materialien | 5.760.921,60 | 104.0 | 89,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.481.259,20 | 99.0 | 105,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.352.795,98 | 97.0 | 50,14 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.336.915,32 | 97.0 | 70,54 |
| EN | BOUYGUES SA | Industrie | 5.308.737,28 | 96.0 | 49,28 |
| AGS | AGEAS SA | Finanzwesen | 5.295.160,50 | 96.0 | 73,50 |
| METSO | METSO CORPORATION | Industrie | 5.031.573,76 | 91.0 | 16,22 |
| AGN | AEGON | Finanzwesen | 4.850.517,20 | 88.0 | 8,24 |
| BKT | BANKINTER SA | Finanzwesen | 4.829.807,01 | 87.0 | 15,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.820.149,98 | 87.0 | 27,77 |
| AKZA | AKZO NOBEL | Materialien | 4.614.823,06 | 84.0 | 61,54 |
| OMV | OMV AG | Energie | 4.556.096,00 | 82.0 | 64,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.508.062,26 | 82.0 | 15,86 |
| G1A | GEA GROUP AG | Industrie | 4.457.174,75 | 81.0 | 62,95 |
| BVI | BUREAU VERITAS SA | Industrie | 4.336.092,50 | 79.0 | 28,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.252.739,76 | 77.0 | 1,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.248.113,10 | 77.0 | 73,15 |
| FORTUM | FORTUM | Versorger | 4.215.982,75 | 76.0 | 19,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.200.725,50 | 76.0 | 79,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.168.158,36 | 75.0 | 45,96 |
| FGR | EIFFAGE SA | Industrie | 4.139.968,35 | 75.0 | 124,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.135.149,94 | 75.0 | 44,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.131.890,56 | 75.0 | 39,62 |
| RXL | REXEL SA | Industrie | 3.907.630,43 | 71.0 | 36,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.890.019,25 | 70.0 | 19,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.887.025,30 | 70.0 | 60,95 |
| TEN | TENARIS SA | Energie | 3.855.804,80 | 70.0 | 24,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.849.045,48 | 70.0 | 72,36 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.805.987,27 | 69.0 | 16,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.747.241,32 | 68.0 | 67,74 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.631.077,46 | 66.0 | 36,38 |
| BNR | BRENNTAG | Industrie | 3.474.679,68 | 63.0 | 62,08 |
| TLX | TALANX AG | Finanzwesen | 3.345.979,00 | 61.0 | 116,20 |
| KBX | KNORR BREMSE AG | Industrie | 3.258.950,40 | 59.0 | 104,40 |
| HOT | HOCHTIEF AG | Industrie | 3.193.190,00 | 58.0 | 446,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.139.598,00 | 57.0 | 107,30 |
| RED | REDEIA CORPORACION SA | Versorger | 3.112.796,64 | 56.0 | 15,44 |
| EXO | EXOR NV | Finanzwesen | 3.026.667,00 | 55.0 | 70,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.022.493,60 | 55.0 | 37,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.985.638,04 | 54.0 | 29,11 |
| AMUN | AMUNDI SA | Finanzwesen | 2.908.681,75 | 53.0 | 96,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.860.516,12 | 52.0 | 21,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.812.231,63 | 51.0 | 5,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.807.818,00 | 51.0 | 79,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.762.303,20 | 50.0 | 225,20 |
| ALO | ALSTOM SA | Industrie | 2.753.121,09 | 50.0 | 16,55 |
| ANA | ACCIONA | Versorger | 2.727.004,00 | 49.0 | 231,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.688.710,66 | 49.0 | 9,24 |
| SYENS | SYENSQO NV | Materialien | 2.674.728,00 | 48.0 | 78,30 |
| IG | ITALGAS | Versorger | 2.655.861,04 | 48.0 | 9,04 |
| ELI | ELIA GROUP SA | Versorger | 2.654.827,00 | 48.0 | 125,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.643.195,87 | 48.0 | 10,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.622.322,15 | 47.0 | 51,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.554.810,00 | 46.0 | 28,45 |
| HAG | HENSOLDT AG | Industrie | 2.541.417,90 | 46.0 | 86,34 |
| AM | DASSAULT AVIATION SA | Industrie | 2.532.888,00 | 46.0 | 304,80 |
| G24 | SCOUT24 N | Kommunikation | 2.504.509,90 | 45.0 | 75,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.491.702,50 | 45.0 | 153,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.426.168,28 | 44.0 | 17,62 |
| ELISA | ELISA | Kommunikation | 2.412.010,92 | 44.0 | 34,98 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.354.463,00 | 43.0 | 23,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.253.268,17 | 41.0 | 100,00 |
| GET | GETLINK | Industrie | 2.227.675,20 | 40.0 | 18,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.209.680,00 | 40.0 | 11.160,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.178.641,85 | 39.0 | 29,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.164.361,55 | 39.0 | 17,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.158.155,45 | 39.0 | 57,15 |
| IDR | INDRA SISTEMAS SA | IT | 2.149.651,68 | 39.0 | 58,58 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.062.597,68 | 37.0 | 13,52 |
| MAP | MAPFRE SA | Finanzwesen | 1.976.590,11 | 36.0 | 4,42 |
| AYV | AYVENS SA | Industrie | 1.922.963,25 | 35.0 | 11,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.873.031,70 | 34.0 | 118,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.870.200,00 | 34.0 | 180,00 |
| INPST | INPOST SA | Industrie | 1.866.733,16 | 34.0 | 15,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.849.926,00 | 33.0 | 192,40 |
| SOF | SOFINA SA | Finanzwesen | 1.848.841,80 | 33.0 | 248,20 |
| RAA | RATIONAL AG | Industrie | 1.650.501,50 | 30.0 | 674,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.648.005,70 | 30.0 | 5,90 |
| NEM | NEMETSCHEK | IT | 1.638.053,35 | 30.0 | 58,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.599.764,65 | 29.0 | 58,15 |
| GFC | GECINA SA | Immobilien | 1.595.534,15 | 29.0 | 75,65 |
| BZU | BUZZI | Materialien | 1.573.384,85 | 28.0 | 42,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.521.315,72 | 28.0 | 15,02 |
| COV | COVIVIO SA | Immobilien | 1.375.317,00 | 25.0 | 53,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.327.521,50 | 24.0 | 72,25 |
| BOL | BOLLORE | Energie | 1.111.821,12 | 20.0 | 3,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 460.243,85 | 8.0 | 109,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 204.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 104.707,30 | 2.0 | 86,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.510,39 | 1.0 | 116,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,19 |
| 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 | 6.454,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
