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. 06, 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 | 16.640.154,30 | 299.0 | 122,10 |
| REP | REPSOL | Energie | 13.559.106,60 | 244.0 | 25,35 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.935.102,45 | 215.0 | 39,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.240.699,40 | 202.0 | 57,40 |
| BPE | BPER BANCA | Finanzwesen | 11.208.674,24 | 201.0 | 14,83 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.098.570,56 | 199.0 | 10,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.739.191,96 | 193.0 | 97,16 |
| AER | AERCAP HOLDINGS | Industrie | 10.491.450,09 | 189.0 | 134,28 |
| NN | NN GROUP | Finanzwesen | 10.333.674,40 | 186.0 | 81,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.822.735,00 | 177.0 | 377,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.533.487,30 | 171.0 | 46,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.506.130,20 | 171.0 | 109,90 |
| BAMI | BANCO BPM | Finanzwesen | 9.086.541,00 | 163.0 | 16,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.665.326,15 | 156.0 | 18,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.859.484,20 | 141.0 | 3,40 |
| WKL | WOLTERS KLUWER | Industrie | 7.721.834,40 | 139.0 | 70,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.426.345,50 | 133.0 | 215,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.404.460,40 | 133.0 | 93,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.327.353,80 | 132.0 | 24,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.318.893,61 | 132.0 | 3,96 |
| WRT1V | WARTSILA | Industrie | 6.910.107,75 | 124.0 | 29,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.829.581,90 | 123.0 | 10,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.467.145,72 | 116.0 | 68,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.427.285,20 | 116.0 | 83,35 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.393.544,50 | 115.0 | 181,30 |
| TIT | TELECOM ITALIA | Kommunikation | 6.312.932,44 | 113.0 | 7,63 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.301.847,05 | 113.0 | 4,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.229.241,25 | 112.0 | 83,75 |
| ENX | EURONEXT NV | Finanzwesen | 6.040.605,60 | 109.0 | 161,10 |
| PST | POSTE ITALIANE | Finanzwesen | 6.030.705,80 | 108.0 | 27,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.994.104,87 | 108.0 | 25,87 |
| UPM | UPM-KYMMENE | Materialien | 5.988.832,20 | 108.0 | 23,40 |
| SY1 | SYMRISE AG | Materialien | 5.900.267,52 | 106.0 | 91,46 |
| NESTE | NESTE | Energie | 5.846.314,50 | 105.0 | 28,47 |
| SRG | SNAM | Versorger | 5.701.938,22 | 102.0 | 5,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.442.163,20 | 98.0 | 104,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.376.282,52 | 97.0 | 50,36 |
| AGS | AGEAS SA | Finanzwesen | 5.345.590,60 | 96.0 | 74,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.332.375,84 | 96.0 | 70,48 |
| EN | BOUYGUES SA | Industrie | 5.258.106,06 | 95.0 | 48,81 |
| METSO | METSO CORPORATION | Industrie | 5.202.188,16 | 94.0 | 16,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.002.402,68 | 90.0 | 28,82 |
| BKT | BANKINTER SA | Finanzwesen | 4.940.714,82 | 89.0 | 16,26 |
| AGN | AEGON | Finanzwesen | 4.845.807,96 | 87.0 | 8,23 |
| AKZA | AKZO NOBEL | Materialien | 4.724.307,00 | 85.0 | 63,00 |
| G1A | GEA GROUP AG | Industrie | 4.566.922,50 | 82.0 | 64,50 |
| OMV | OMV | Energie | 4.531.179,85 | 81.0 | 63,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.518.010,70 | 81.0 | 15,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.365.255,60 | 78.0 | 28,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.349.742,60 | 78.0 | 74,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.338.541,10 | 78.0 | 81,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.301.961,29 | 77.0 | 1,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.292.405,03 | 77.0 | 47,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.169.434,24 | 75.0 | 39,98 |
| FORTUM | FORTUM | Versorger | 4.141.258,16 | 74.0 | 19,12 |
| FGR | EIFFAGE SA | Industrie | 4.128.371,80 | 74.0 | 124,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.094.290,80 | 74.0 | 64,20 |
| RXL | REXEL SA | Industrie | 4.023.539,27 | 72.0 | 37,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.914.639,62 | 70.0 | 19,88 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.878.969,72 | 70.0 | 16,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.854.558,24 | 69.0 | 69,68 |
| TEN | TENARIS SA | Energie | 3.843.366,72 | 69.0 | 24,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.807.914,49 | 68.0 | 41,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.647.975,94 | 66.0 | 68,58 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.629.580,52 | 65.0 | 36,37 |
| BNR | BRENNTAG | Industrie | 3.529.531,26 | 63.0 | 63,06 |
| TLX | TALANX AG | Finanzwesen | 3.340.220,00 | 60.0 | 116,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.218.369,60 | 58.0 | 103,10 |
| HOT | HOCHTIEF AG | Industrie | 3.216.070,00 | 58.0 | 449,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.192.266,00 | 57.0 | 109,10 |
| RED | REDEIA CORPORACION SA | Versorger | 3.098.684,22 | 56.0 | 15,37 |
| EXO | EXOR NV | Finanzwesen | 3.037.369,50 | 55.0 | 70,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.022.493,60 | 54.0 | 37,30 |
| AMUN | AMUNDI SA | Finanzwesen | 2.913.196,00 | 52.0 | 96,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.876.650,84 | 52.0 | 5,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.849.901,96 | 51.0 | 21,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.822.034,80 | 51.0 | 79,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.807.687,40 | 50.0 | 228,90 |
| ELI | ELIA GROUP SA | Versorger | 2.760.597,00 | 50.0 | 130,50 |
| ALO | ALSTOM SA | Industrie | 2.754.785,11 | 50.0 | 16,56 |
| SYENS | SYENSQO NV | Materialien | 2.725.968,00 | 49.0 | 79,80 |
| IG | ITALGAS | Versorger | 2.670.544,04 | 48.0 | 9,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.650.246,20 | 48.0 | 52,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.599.117,50 | 47.0 | 159,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.597.341,82 | 47.0 | 9,86 |
| AM | DASSAULT AVIATION SA | Industrie | 2.582.748,00 | 46.0 | 310,80 |
| HAG | HENSOLDT AG | Industrie | 2.574.973,80 | 46.0 | 87,48 |
| G24 | SCOUT24 N | Kommunikation | 2.547.863,60 | 46.0 | 76,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.526.074,00 | 45.0 | 28,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.525.141,12 | 45.0 | 8,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.508.715,44 | 45.0 | 24,46 |
| ANA | ACCIONA | Versorger | 2.465.155,00 | 44.0 | 209,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.405.386,50 | 43.0 | 24,09 |
| ELISA | ELISA | Kommunikation | 2.396.841,04 | 43.0 | 34,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.388.990,90 | 43.0 | 17,35 |
| IDR | INDRA SISTEMAS SA | IT | 2.253.868,32 | 41.0 | 61,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.237.400,00 | 40.0 | 11.300,00 |
| GET | GETLINK | Industrie | 2.233.699,20 | 40.0 | 18,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.179.531,94 | 39.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.175.652,29 | 39.0 | 29,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.170.513,80 | 39.0 | 17,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.161.931,75 | 39.0 | 57,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.016.829,98 | 36.0 | 13,22 |
| MAP | MAPFRE SA | Finanzwesen | 1.987.313,02 | 36.0 | 4,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.914.877,00 | 34.0 | 184,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.887.424,50 | 34.0 | 196,30 |
| AYV | AYVENS SA | Industrie | 1.877.372,25 | 34.0 | 11,53 |
| INPST | INPOST SA | Industrie | 1.869.148,08 | 34.0 | 15,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.855.703,40 | 33.0 | 117,80 |
| SOF | SOFINA SA | Finanzwesen | 1.844.372,40 | 33.0 | 247,60 |
| RAA | RATIONAL AG | Industrie | 1.671.301,00 | 30.0 | 683,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.639.067,36 | 29.0 | 5,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.595.254,50 | 29.0 | 15,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.592.886,90 | 29.0 | 57,90 |
| GFC | GECINA SA | Immobilien | 1.591.315,95 | 29.0 | 75,45 |
| NEM | NEMETSCHEK | IT | 1.580.700,50 | 28.0 | 56,50 |
| BZU | BUZZI | Materialien | 1.571.514,00 | 28.0 | 42,00 |
| COV | COVIVIO SA | Immobilien | 1.345.698,75 | 24.0 | 52,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.321.090,60 | 24.0 | 71,90 |
| BOL | BOLLORE | Energie | 1.117.725,64 | 20.0 | 3,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 522.663,43 | 9.0 | 109,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 208.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 104.353,84 | 2.0 | 86,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.484,09 | 1.0 | 116,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,28 |
| 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 | 6.499,00 |
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