Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 128 securities.
Note: The data shown here is as of date Juni 11, 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 | 19.573.770,40 | 354.0 | 136,30 |
| REP | REPSOL SA | Energie | 13.074.422,16 | 236.0 | 23,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.798.795,68 | 195.0 | 52,32 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.623.295,48 | 192.0 | 9,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.591.162,40 | 192.0 | 117,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.466.202,25 | 189.0 | 33,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.444.163,20 | 189.0 | 288,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.359.010,52 | 187.0 | 88,84 |
| BPE | BPER BANCA | Finanzwesen | 10.087.388,99 | 182.0 | 12,65 |
| NN | NN GROUP NV | Finanzwesen | 9.638.509,94 | 174.0 | 71,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.597.832,76 | 174.0 | 116,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.685.673,92 | 157.0 | 4,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.252.544,30 | 149.0 | 300,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.248.232,40 | 149.0 | 17,02 |
| WRT1V | WARTSILA | Industrie | 8.166.117,60 | 148.0 | 32,80 |
| BAMI | BANCO BPM | Finanzwesen | 8.128.707,67 | 147.0 | 14,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.120.310,50 | 147.0 | 37,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.295.205,12 | 132.0 | 10,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.252.244,52 | 131.0 | 63,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.919.356,18 | 125.0 | 28,38 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.902.413,88 | 125.0 | 2,83 |
| TIT | TELECOM ITALIA | Kommunikation | 6.692.472,80 | 121.0 | 0,77 |
| UPM | UPM-KYMMENE | Materialien | 6.683.491,47 | 121.0 | 24,81 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.604.664,50 | 119.0 | 21,14 |
| SRG | SNAM | Versorger | 6.556.518,27 | 119.0 | 6,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.505.627,14 | 118.0 | 4,38 |
| PST | POSTE ITALIANE | Finanzwesen | 6.372.007,84 | 115.0 | 27,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.296.414,88 | 114.0 | 63,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.283.956,80 | 114.0 | 80,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.278.246,40 | 114.0 | 76,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.215.820,80 | 112.0 | 55,36 |
| NESTE | NESTE | Energie | 6.148.756,25 | 111.0 | 28,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.021.801,50 | 109.0 | 71,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.783.459,50 | 105.0 | 154,70 |
| ENX | EURONEXT NV | Finanzwesen | 5.724.288,00 | 104.0 | 144,00 |
| SY1 | SYMRISE AG | Materialien | 5.624.702,52 | 102.0 | 82,86 |
| EN | BOUYGUES SA | Industrie | 5.536.254,71 | 100.0 | 48,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.471.928,00 | 99.0 | 99,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.131.254,96 | 93.0 | 63,96 |
| AGS | AGEAS SA | Finanzwesen | 4.925.856,60 | 89.0 | 65,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.918.526,60 | 89.0 | 16,32 |
| METSO | METSO CORPORATION | Industrie | 4.802.439,40 | 87.0 | 14,74 |
| FORTUM | FORTUM | Versorger | 4.709.403,50 | 85.0 | 20,50 |
| AGN | AEGON LTD | Finanzwesen | 4.542.705,12 | 82.0 | 7,28 |
| AKZA | AKZO NOBEL NV | Materialien | 4.513.491,44 | 82.0 | 57,32 |
| BKT | BANKINTER SA | Finanzwesen | 4.440.784,14 | 80.0 | 13,78 |
| TEN | TENARIS SA | Energie | 4.351.347,92 | 79.0 | 26,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.335.778,70 | 78.0 | 45,10 |
| OMV | OMV AG | Energie | 4.309.439,90 | 78.0 | 57,70 |
| FGR | EIFFAGE SA | Industrie | 4.292.962,60 | 78.0 | 123,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.225.774,56 | 76.0 | 23,19 |
| G1A | GEA GROUP AG | Industrie | 4.100.733,00 | 74.0 | 54,60 |
| BVI | BUREAU VERITAS SA | Industrie | 4.086.932,60 | 74.0 | 25,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.043.511,45 | 73.0 | 19,35 |
| RXL | REXEL SA | Industrie | 4.013.776,80 | 73.0 | 35,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.006.337,86 | 72.0 | 36,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.872.737,00 | 70.0 | 63,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.867.780,74 | 70.0 | 68,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.839.761,48 | 69.0 | 65,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.821.606,25 | 69.0 | 68,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.815.393,28 | 69.0 | 15,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.813.874,90 | 69.0 | 0,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.755.637,60 | 68.0 | 38,83 |
| HOT | HOCHTIEF AG | Industrie | 3.505.324,80 | 63.0 | 462,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.417.121,62 | 62.0 | 32,27 |
| IG | ITALGAS | Versorger | 3.324.088,53 | 60.0 | 10,66 |
| BNR | BRENNTAG | Industrie | 3.255.765,24 | 59.0 | 55,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.230.756,76 | 58.0 | 47,74 |
| KBX | KNORR BREMSE AG | Industrie | 3.205.134,00 | 58.0 | 96,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.129.852,32 | 57.0 | 36,94 |
| RED | REDEIA CORPORACION SA | Versorger | 3.111.696,00 | 56.0 | 15,12 |
| TLX | TALANX AG | Finanzwesen | 3.032.048,00 | 55.0 | 99,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.028.420,80 | 55.0 | 236,30 |
| EXO | EXOR NV | Finanzwesen | 3.008.657,60 | 54.0 | 66,20 |
| ELI | ELIA GROUP SA | Versorger | 2.997.609,00 | 54.0 | 133,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.985.243,55 | 54.0 | 80,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.972.510,44 | 54.0 | 21,46 |
| ELISA | ELISA | Kommunikation | 2.935.721,00 | 53.0 | 40,10 |
| ANA | ACCIONA SA | Versorger | 2.924.438,40 | 53.0 | 233,60 |
| ALO | ALSTOM SA | Industrie | 2.847.230,43 | 51.0 | 16,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.774.318,77 | 50.0 | 4,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.696.422,95 | 49.0 | 50,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.695.727,90 | 49.0 | 25,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.680.283,10 | 48.0 | 155,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.675.088,76 | 48.0 | 9,56 |
| G24 | SCOUT24 N | Kommunikation | 2.636.348,95 | 48.0 | 74,45 |
| AM | DASSAULT AVIATION SA | Industrie | 2.581.926,00 | 47.0 | 297,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.542.729,61 | 46.0 | 26,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.541.914,70 | 46.0 | 17,70 |
| AMUN | AMUNDI SA | Finanzwesen | 2.539.094,25 | 46.0 | 80,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.447.925,95 | 44.0 | 8,04 |
| HAG | HENSOLDT AG | Industrie | 2.434.608,70 | 44.0 | 77,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.427.600,00 | 44.0 | 11.560,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.365.599,60 | 43.0 | 30,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.356.698,80 | 43.0 | 230,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.315.609,40 | 42.0 | 84,10 |
| GET | GETLINK | Industrie | 2.306.984,08 | 42.0 | 18,38 |
| SYENS | SYENSQO NV | Materialien | 2.301.637,80 | 42.0 | 64,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.165.792,93 | 39.0 | 13,37 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.066.145,38 | 37.0 | 19,88 |
| IDR | INDRA SISTEMAS SA | IT | 2.054.527,00 | 37.0 | 53,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.012.056,20 | 36.0 | 15,40 |
| INPST | INPOST SA | Industrie | 1.960.361,48 | 35.0 | 15,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.929.187,26 | 35.0 | 49,14 |
| AYV | AYVENS SA | Industrie | 1.922.616,86 | 35.0 | 11,38 |
| MAP | MAPFRE SA | Finanzwesen | 1.890.105,22 | 34.0 | 3,98 |
| NEM | NEMETSCHEK | IT | 1.820.916,50 | 33.0 | 61,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.819.950,00 | 33.0 | 165,00 |
| BZU | BUZZI | Materialien | 1.745.692,26 | 32.0 | 43,94 |
| SOF | SOFINA SA | Finanzwesen | 1.697.271,40 | 31.0 | 214,60 |
| BOL | BOLLORE | Energie | 1.695.915,98 | 31.0 | 5,41 |
| RAA | RATIONAL AG | Industrie | 1.693.237,50 | 31.0 | 652,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.675.139,70 | 30.0 | 102,70 |
| GFC | GECINA SA | Immobilien | 1.642.526,55 | 30.0 | 73,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.627.735,31 | 29.0 | 5,49 |
| COV | COVIVIO SA | Immobilien | 1.475.370,65 | 27.0 | 53,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.460.550,00 | 26.0 | 50,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.378.791,00 | 25.0 | 12,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.368.486,20 | 25.0 | 70,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.360.465,35 | 25.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.206.315,85 | 22.0 | 109,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 296.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 158.315,32 | 3.0 | 86,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.629,36 | 1.0 | 116,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,49 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,39 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.032,00 |
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