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. 29, 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 | 19.813.516,80 | 323.0 | 123,20 |
| REP | REPSOL SA | Energie | 13.965.404,86 | 228.0 | 21,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.109.697,37 | 197.0 | 52,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.081.504,00 | 197.0 | 119,10 |
| A5G | AIB GROUP PLC | Financials | 11.691.806,52 | 191.0 | 9,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.215.785,59 | 183.0 | 117,19 |
| BPE | BPER BANCA | Financials | 11.129.770,40 | 181.0 | 12,46 |
| NN | NN GROUP NV | Financials | 11.044.866,00 | 180.0 | 73,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.352.748,88 | 169.0 | 79,06 |
| WRT1V | WARTSILA | Industrie | 10.280.278,89 | 168.0 | 35,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.158.189,83 | 166.0 | 4,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.852.538,97 | 161.0 | 40,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.841.422,50 | 160.0 | 235,30 |
| ABN | ABN AMRO BANK NV | Financials | 9.711.979,20 | 158.0 | 29,26 |
| SAB | BANCO DE SABADELL SA | Financials | 9.394.810,02 | 153.0 | 3,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.941.284,12 | 146.0 | 16,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.832.790,30 | 144.0 | 286,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.274.076,85 | 135.0 | 10,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.251.694,22 | 134.0 | 4,62 |
| BAMI | BANCO BPM | Financials | 8.117.532,40 | 132.0 | 12,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.799.749,47 | 127.0 | 28,69 |
| SRG | SNAM | Versorger | 7.689.603,40 | 125.0 | 6,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.448.528,75 | 121.0 | 21,25 |
| UPM | UPM-KYMMENE | Materialien | 7.435.739,23 | 121.0 | 24,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.431.539,36 | 121.0 | 64,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.204.218,20 | 117.0 | 103,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.122.764,46 | 116.0 | 53,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.858.930,00 | 112.0 | 78,00 |
| NESTE | NESTE | Energie | 6.717.732,45 | 109.0 | 27,69 |
| BG | BAWAG GROUP AG | Financials | 6.512.721,60 | 106.0 | 147,40 |
| ENX | EURONEXT NV | Financials | 6.440.528,80 | 105.0 | 144,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.378.564,50 | 104.0 | 68,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.246.867,48 | 102.0 | 63,56 |
| PST | POSTE ITALIANE | Financials | 5.853.172,50 | 95.0 | 22,50 |
| TEN | TENARIS SA | Energie | 5.797.840,23 | 94.0 | 26,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.795.167,48 | 94.0 | 64,36 |
| AGS | AGEAS SA | Financials | 5.727.246,95 | 93.0 | 67,45 |
| FORTUM | FORTUM | Versorger | 5.622.476,70 | 92.0 | 22,02 |
| SY1 | SYMRISE AG | Materialien | 5.596.715,52 | 91.0 | 73,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.579.720,25 | 91.0 | 16,65 |
| BKT | BANKINTER SA | Financials | 5.518.267,31 | 90.0 | 14,26 |
| EN | BOUYGUES SA | Industrie | 5.504.921,30 | 90.0 | 49,78 |
| METSO | METSO CORPORATION | Industrie | 5.490.864,45 | 89.0 | 14,55 |
| FGR | EIFFAGE SA | Industrie | 5.390.521,50 | 88.0 | 136,85 |
| G1A | GEA GROUP AG | Industrie | 5.040.884,50 | 82.0 | 59,90 |
| AGN | AEGON LTD | Financials | 5.029.200,70 | 82.0 | 6,95 |
| OMV | OMV AG | Energie | 4.986.992,50 | 81.0 | 59,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.959.027,20 | 81.0 | 25,60 |
| AKZA | AKZO NOBEL NV | Materialien | 4.938.999,94 | 80.0 | 50,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.847.421,04 | 79.0 | 38,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.664.999,92 | 76.0 | 19,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.591.336,80 | 75.0 | 22,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.510.573,70 | 74.0 | 42,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.440.111,20 | 72.0 | 60,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.363.282,55 | 71.0 | 0,67 |
| RXL | REXEL SA | Industrie | 4.335.205,74 | 71.0 | 34,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.332.273,00 | 71.0 | 34,98 |
| BNR | BRENNTAG | Industrie | 4.180.323,10 | 68.0 | 59,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.160.342,90 | 68.0 | 66,85 |
| TLX | TALANX AG | Financials | 4.136.586,20 | 67.0 | 112,60 |
| KBX | KNORR BREMSE AG | Industrie | 4.092.019,65 | 67.0 | 99,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.073.405,00 | 66.0 | 64,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.070.193,84 | 66.0 | 59,76 |
| HOT | HOCHTIEF AG | Industrie | 3.959.917,20 | 65.0 | 447,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.858.617,05 | 63.0 | 100,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.827.213,74 | 62.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.621.526,20 | 59.0 | 79,65 |
| IG | ITALGAS | Versorger | 3.590.088,85 | 59.0 | 10,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.549.153,20 | 58.0 | 165,40 |
| EXO | EXOR NV | Financials | 3.537.334,50 | 58.0 | 66,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.466.894,38 | 57.0 | 29,13 |
| ELI | ELIA GROUP SA | Versorger | 3.449.980,00 | 56.0 | 139,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.438.942,74 | 56.0 | 45,02 |
| ANA | ACCIONA SA | Versorger | 3.390.463,00 | 55.0 | 241,40 |
| ELISA | ELISA | Kommunikation | 3.306.262,96 | 54.0 | 40,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.299.119,67 | 54.0 | 30,17 |
| GET | GETLINK | Industrie | 3.297.244,40 | 54.0 | 19,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.283.299,52 | 54.0 | 20,38 |
| ALO | ALSTOM SA | Industrie | 3.281.266,88 | 53.0 | 16,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.259.772,42 | 53.0 | 49,82 |
| AM | DASSAULT AVIATION SA | Industrie | 3.258.030,00 | 53.0 | 292,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.207.857,44 | 52.0 | 20,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.174.339,00 | 52.0 | 212,90 |
| RED | REDEIA CORPORACION SA | Versorger | 3.136.303,36 | 51.0 | 14,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.131.338,37 | 51.0 | 11,24 |
| STERV | STORA ENSO CLASS R | Materialien | 3.082.591,98 | 50.0 | 9,30 |
| G24 | SCOUT24 N | Kommunikation | 2.879.347,50 | 47.0 | 67,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.878.403,22 | 47.0 | 4,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.717.426,40 | 44.0 | 31,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.705.893,26 | 44.0 | 21,18 |
| HAG | HENSOLDT AG | Industrie | 2.677.695,68 | 44.0 | 74,08 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.675.968,97 | 44.0 | 0,78 |
| AMUN | AMUNDI SA | Financials | 2.674.807,10 | 44.0 | 75,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.635.412,10 | 43.0 | 60,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.576.374,35 | 42.0 | 17,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.539.921,68 | 41.0 | 14,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.481.398,48 | 40.0 | 7,15 |
| BMED | BANCA MEDIOLANUM | Financials | 2.438.609,65 | 40.0 | 18,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.353.300,00 | 38.0 | 10.100,00 |
| SYENS | SYENSQO NV | Materialien | 2.286.024,00 | 37.0 | 55,25 |
| IDR | INDRA SISTEMAS SA | IT | 2.278.634,40 | 37.0 | 50,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.273.055,50 | 37.0 | 195,70 |
| AYV | AYVENS SA | Industrie | 2.217.337,20 | 36.0 | 11,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.207.485,50 | 36.0 | 176,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.194.878,10 | 36.0 | 6,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.174.655,52 | 35.0 | 42,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.167.439,40 | 35.0 | 19,53 |
| INPST | INPOST SA | Industrie | 2.164.527,52 | 35.0 | 15,22 |
| MAP | MAPFRE SA | Financials | 2.160.207,78 | 35.0 | 4,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.135.480,00 | 35.0 | 108,40 |
| BOL | BOLLORE | Energie | 2.121.716,70 | 35.0 | 5,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.062.317,60 | 34.0 | 58,10 |
| SOF | SOFINA SA | Financials | 2.047.456,00 | 33.0 | 218,00 |
| NEM | NEMETSCHEK | IT | 2.046.866,50 | 33.0 | 62,30 |
| BZU | BUZZI | Materialien | 2.040.286,50 | 33.0 | 46,55 |
| GFC | GECINA SA | Immobilien | 1.891.267,95 | 31.0 | 72,15 |
| RAA | RATIONAL AG | Industrie | 1.872.416,00 | 31.0 | 643,00 |
| COV | COVIVIO SA | Immobilien | 1.789.337,90 | 29.0 | 56,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.644.697,40 | 27.0 | 69,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.519.591,65 | 25.0 | 12,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.514.206,15 | 25.0 | 8,92 |
| RAND | RANDSTAD HOLDING | Industrie | 1.512.688,50 | 25.0 | 25,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 344.483,20 | 6.0 | 108,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 284.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.246,95 | 0.0 | 85,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.244,04 | 0.0 | 115,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,16 |
| 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 | 14,96 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
