Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 130 securities.
Note: The data shown here is as of date Apr. 23, 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 | 19.483.827,60 | 314.0 | 121,15 |
| REP | REPSOL SA | Energie | 13.681.843,34 | 221.0 | 21,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.678.097,59 | 205.0 | 54,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.395.968,00 | 200.0 | 122,20 |
| A5G | AIB GROUP PLC | Financials | 11.716.128,98 | 189.0 | 9,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.293.102,10 | 182.0 | 117,99 |
| NN | NN GROUP NV | Financials | 11.023.908,00 | 178.0 | 73,64 |
| BPE | BPER BANCA | Financials | 10.822.495,84 | 175.0 | 12,12 |
| WRT1V | WARTSILA | Industrie | 10.603.774,16 | 171.0 | 37,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.276.799,04 | 166.0 | 78,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.236.592,34 | 165.0 | 42,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.155.994,42 | 164.0 | 4,63 |
| ABN | ABN AMRO BANK NV | Financials | 9.917.769,60 | 160.0 | 29,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.715.947,50 | 157.0 | 232,30 |
| SAB | BANCO DE SABADELL SA | Financials | 9.291.159,04 | 150.0 | 3,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.239.178,70 | 149.0 | 300,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.127.503,82 | 147.0 | 16,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.173.369,97 | 132.0 | 10,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.998.070,72 | 129.0 | 4,48 |
| UPM | UPM-KYMMENE | Materialien | 7.964.489,48 | 129.0 | 26,36 |
| BAMI | BANCO BPM | Financials | 7.961.363,44 | 128.0 | 12,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.707.316,05 | 124.0 | 28,35 |
| SRG | SNAM | Versorger | 7.680.421,78 | 124.0 | 6,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.630.798,63 | 123.0 | 21,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.611.894,08 | 123.0 | 65,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.444.472,00 | 120.0 | 56,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.294.357,60 | 118.0 | 105,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.061.180,50 | 114.0 | 80,30 |
| BG | BAWAG GROUP AG | Financials | 6.667.365,60 | 108.0 | 150,90 |
| ENX | EURONEXT NV | Financials | 6.498.511,40 | 105.0 | 145,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.325.493,88 | 102.0 | 64,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.244.425,00 | 101.0 | 67,50 |
| NESTE | NESTE | Energie | 6.157.314,90 | 99.0 | 25,38 |
| PST | POSTE ITALIANE | Financials | 5.824.556,99 | 94.0 | 22,39 |
| AGS | AGEAS SA | Financials | 5.778.193,55 | 93.0 | 68,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.730.336,52 | 92.0 | 63,64 |
| SY1 | SYMRISE AG | Materialien | 5.715.600,00 | 92.0 | 75,00 |
| EN | BOUYGUES SA | Industrie | 5.690.704,10 | 92.0 | 51,46 |
| TEN | TENARIS SA | Energie | 5.675.032,02 | 92.0 | 26,34 |
| BKT | BANKINTER SA | Financials | 5.644.078,38 | 91.0 | 14,58 |
| METSO | METSO CORPORATION | Industrie | 5.638.042,26 | 91.0 | 14,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.631.679,20 | 91.0 | 16,80 |
| FORTUM | FORTUM | Versorger | 5.573.963,05 | 90.0 | 21,83 |
| FGR | EIFFAGE SA | Industrie | 5.447.637,00 | 88.0 | 138,30 |
| AKZA | AKZO NOBEL NV | Materialien | 5.261.322,26 | 85.0 | 53,54 |
| G1A | GEA GROUP AG | Industrie | 5.141.870,50 | 83.0 | 61,10 |
| AGN | AEGON LTD | Financials | 4.974.205,12 | 80.0 | 6,87 |
| BVI | BUREAU VERITAS SA | Industrie | 4.924.159,04 | 79.0 | 25,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.908.780,80 | 79.0 | 39,20 |
| OMV | OMV AG | Energie | 4.852.888,50 | 78.0 | 57,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.645.012,50 | 75.0 | 22,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.628.092,20 | 75.0 | 43,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.593.760,42 | 74.0 | 19,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.572.872,00 | 74.0 | 62,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.564.863,90 | 74.0 | 73,35 |
| RXL | REXEL SA | Industrie | 4.450.187,88 | 72.0 | 35,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.347.135,00 | 70.0 | 35,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.343.657,59 | 70.0 | 0,66 |
| TLX | TALANX AG | Financials | 4.334.966,00 | 70.0 | 118,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.266.347,76 | 69.0 | 62,64 |
| BNR | BRENNTAG | Industrie | 4.208.257,10 | 68.0 | 60,26 |
| KBX | KNORR BREMSE AG | Industrie | 4.147.735,50 | 67.0 | 100,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.103.813,00 | 66.0 | 64,78 |
| HOT | HOCHTIEF AG | Industrie | 4.073.158,80 | 66.0 | 460,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.056.117,63 | 65.0 | 34,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.806.655,74 | 61.0 | 0,89 |
| EXO | EXOR NV | Financials | 3.699.573,15 | 60.0 | 69,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.646.533,60 | 59.0 | 80,20 |
| IG | ITALGAS | Versorger | 3.572.753,80 | 58.0 | 10,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.521.742,00 | 57.0 | 236,20 |
| ELI | ELIA GROUP SA | Versorger | 3.457.426,00 | 56.0 | 139,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.435.425,80 | 55.0 | 160,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.421.592,79 | 55.0 | 31,29 |
| STERV | STORA ENSO CLASS R | Materialien | 3.410.929,10 | 55.0 | 10,30 |
| AM | DASSAULT AVIATION SA | Industrie | 3.398.520,00 | 55.0 | 304,80 |
| ELISA | ELISA | Kommunikation | 3.391.628,24 | 55.0 | 41,32 |
| ALO | ALSTOM SA | Industrie | 3.384.802,00 | 55.0 | 17,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.357.972,52 | 54.0 | 43,96 |
| ANA | ACCIONA SA | Versorger | 3.351.137,00 | 54.0 | 238,60 |
| GET | GETLINK | Industrie | 3.345.429,60 | 54.0 | 19,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.321.964,48 | 54.0 | 20,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.266.315,52 | 53.0 | 49,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.245.745,52 | 52.0 | 20,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.131.338,37 | 51.0 | 11,24 |
| RED | REDEIA CORPORACION SA | Versorger | 3.102.670,08 | 50.0 | 14,76 |
| G24 | SCOUT24 N | Kommunikation | 3.056.374,05 | 49.0 | 71,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.936.213,28 | 47.0 | 4,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.892.418,48 | 47.0 | 22,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.814.104,07 | 45.0 | 32,31 |
| HAG | HENSOLDT AG | Industrie | 2.813.604,64 | 45.0 | 77,84 |
| AMUN | AMUNDI SA | Financials | 2.720.590,50 | 44.0 | 77,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.692.370,30 | 43.0 | 61,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.655.710,84 | 43.0 | 100,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.649.222,99 | 43.0 | 0,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.598.766,61 | 42.0 | 7,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.548.671,40 | 41.0 | 17,48 |
| IDR | INDRA SISTEMAS SA | IT | 2.441.394,00 | 39.0 | 54,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.427.535,00 | 39.0 | 209,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.426.916,69 | 39.0 | 13,53 |
| BMED | BANCA MEDIOLANUM | Financials | 2.406.138,15 | 39.0 | 18,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.330.000,00 | 38.0 | 10.000,00 |
| SYENS | SYENSQO NV | Materialien | 2.290.161,60 | 37.0 | 55,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.251.260,00 | 36.0 | 180,00 |
| AYV | AYVENS SA | Industrie | 2.235.396,96 | 36.0 | 11,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.216.588,76 | 36.0 | 6,33 |
| MAP | MAPFRE SA | Financials | 2.200.153,23 | 35.0 | 4,19 |
| NEM | NEMETSCHEK | IT | 2.199.642,25 | 35.0 | 66,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.181.866,80 | 35.0 | 19,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.172.600,08 | 35.0 | 42,28 |
| INPST | INPOST SA | Industrie | 2.161.683,20 | 35.0 | 15,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.147.300,00 | 35.0 | 109,00 |
| BZU | BUZZI | Materialien | 2.101.210,20 | 34.0 | 47,94 |
| SOF | SOFINA SA | Financials | 2.098.172,80 | 34.0 | 223,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.091.216,25 | 34.0 | 88,75 |
| BOL | BOLLORE | Energie | 2.049.794,10 | 33.0 | 5,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.025.046,80 | 33.0 | 57,05 |
| RAA | RATIONAL AG | Industrie | 1.932.112,00 | 31.0 | 663,50 |
| GFC | GECINA SA | Immobilien | 1.892.578,60 | 31.0 | 72,20 |
| COV | COVIVIO SA | Immobilien | 1.827.442,70 | 29.0 | 57,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.595.873,94 | 26.0 | 13,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.560.029,47 | 25.0 | 9,19 |
| RAND | RANDSTAD HOLDING | Industrie | 1.533.114,00 | 25.0 | 25,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.576,37 | 5.0 | 108,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 198.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.205,77 | 0.0 | 85,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.232,27 | 0.0 | 115,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,97 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,81 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
