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 Aug. 26, 2025 (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 |
| CBK | COMMERZBANK AG | Financials | 10.859.390,82 | 318.0 | 36,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.181.541,70 | 269.0 | 203,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.825.078,80 | 259.0 | 84,85 |
| PRY | PRYSMIAN | Industrie | 7.087.599,04 | 208.0 | 74,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.943.705,80 | 204.0 | 381,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.743.999,08 | 198.0 | 47,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.633.337,95 | 194.0 | 48,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.410.311,38 | 188.0 | 103,08 |
| SAB | BANCO DE SABADELL SA | Financials | 6.208.159,85 | 182.0 | 3,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.143.767,74 | 180.0 | 79,46 |
| NN | NN GROUP NV | Financials | 5.537.434,98 | 162.0 | 60,94 |
| REP | REPSOL SA | Energie | 5.495.334,08 | 161.0 | 14,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.335.351,83 | 156.0 | 4,05 |
| A5G | AIB GROUP PLC | Financials | 5.059.647,45 | 148.0 | 7,15 |
| BAMI | BANCO BPM | Financials | 4.614.008,69 | 135.0 | 11,99 |
| UPM | UPM-KYMMENE | Materialien | 4.582.663,56 | 134.0 | 25,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.533.044,10 | 133.0 | 81,30 |
| BPE | BPER BANCA | Financials | 4.510.366,08 | 132.0 | 9,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.376.149,05 | 128.0 | 13,15 |
| WRT1V | WARTSILA | Industrie | 4.126.186,00 | 121.0 | 24,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.092.700,59 | 120.0 | 8,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.053.127,71 | 119.0 | 3,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.017.612,15 | 118.0 | 19,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.996.823,50 | 117.0 | 65,25 |
| ABN | ABN AMRO BANK NV | Financials | 3.966.450,00 | 116.0 | 25,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.795.803,78 | 111.0 | 47,87 |
| ENX | EURONEXT NV | Financials | 3.781.778,00 | 111.0 | 143,00 |
| SY1 | SYMRISE AG | Materialien | 3.747.960,00 | 110.0 | 83,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.684.887,00 | 108.0 | 90,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.627.446,85 | 106.0 | 21,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.598.443,75 | 106.0 | 68,75 |
| 1CO | COVESTRO V AG | Materialien | 3.595.926,40 | 105.0 | 59,20 |
| AKZA | AKZO NOBEL NV | Materialien | 3.481.585,76 | 102.0 | 60,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.255.654,60 | 95.0 | 119,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.234.422,24 | 95.0 | 43,64 |
| G1A | GEA GROUP AG | Industrie | 3.188.092,05 | 93.0 | 64,35 |
| PST | POSTE ITALIANE | Financials | 3.147.547,95 | 92.0 | 20,43 |
| AGS | AGEAS SA | Financials | 3.137.586,75 | 92.0 | 62,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.113.694,16 | 91.0 | 62,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.071.769,53 | 90.0 | 42,08 |
| AGN | AEGON LTD | Financials | 3.032.443,31 | 89.0 | 6,78 |
| BKT | BANKINTER SA | Financials | 2.999.028,45 | 88.0 | 13,15 |
| G24 | SCOUT24 N | Kommunikation | 2.925.354,00 | 86.0 | 114,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.913.797,10 | 85.0 | 43,95 |
| BVI | BUREAU VERITAS SA | Industrie | 2.844.443,20 | 83.0 | 26,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.838.015,90 | 83.0 | 76,26 |
| FGR | EIFFAGE SA | Industrie | 2.773.481,70 | 81.0 | 119,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.664.928,20 | 78.0 | 66,74 |
| TLX | TALANX AG | Financials | 2.619.020,70 | 77.0 | 120,10 |
| EXO | EXOR NV | Financials | 2.596.413,95 | 76.0 | 86,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.527.775,62 | 74.0 | 34,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.525.935,05 | 74.0 | 69,35 |
| ALO | ALSTOM SA | Industrie | 2.482.428,06 | 73.0 | 21,42 |
| OMV | OMV AG | Energie | 2.391.520,16 | 70.0 | 48,38 |
| EN | BOUYGUES SA | Industrie | 2.366.412,73 | 69.0 | 36,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.359.730,18 | 69.0 | 12,93 |
| METSO | METSO CORPORATION | Industrie | 2.349.386,10 | 69.0 | 11,17 |
| NEM | NEMETSCHEK | IT | 2.331.034,50 | 68.0 | 118,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.323.694,10 | 68.0 | 16,45 |
| FORTUM | FORTUM | Versorger | 2.296.310,36 | 67.0 | 15,13 |
| NESTE | NESTE | Energie | 2.288.247,00 | 67.0 | 16,15 |
| BNR | BRENNTAG | Industrie | 2.249.565,34 | 66.0 | 54,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.243.169,18 | 66.0 | 18,42 |
| KBX | KNORR BREMSE AG | Industrie | 2.196.366,90 | 64.0 | 90,30 |
| ELISA | ELISA | Kommunikation | 2.194.878,32 | 64.0 | 45,68 |
| EDEN | EDENRED | Financials | 2.180.934,00 | 64.0 | 26,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.155.049,05 | 63.0 | 76,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.147.662,25 | 63.0 | 33,31 |
| TEN | TENARIS SA | Energie | 2.144.288,12 | 63.0 | 15,57 |
| RXL | REXEL SA | Industrie | 2.089.977,78 | 61.0 | 27,62 |
| STERV | STORA ENSO CLASS R | Materialien | 2.064.113,28 | 61.0 | 10,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.042.001,20 | 60.0 | 52,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.013.654,24 | 59.0 | 21,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.947.837,98 | 57.0 | 37,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.897.526,95 | 56.0 | 4,51 |
| SYENS | SYENSQO NV | Materialien | 1.888.284,40 | 55.0 | 77,30 |
| IMCD | IMCD NV | Industrie | 1.883.694,12 | 55.0 | 94,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.866.025,07 | 55.0 | 24,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.855.519,40 | 54.0 | 73,55 |
| AM | DASSAULT AVIATION SA | Industrie | 1.854.083,00 | 54.0 | 278,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.803.575,92 | 53.0 | 31,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.803.592,12 | 53.0 | 19,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.764.769,50 | 52.0 | 126,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.742.630,50 | 51.0 | 82,55 |
| GET | GETLINK | Industrie | 1.706.958,55 | 50.0 | 16,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.705.298,45 | 50.0 | 193,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.667.839,00 | 49.0 | 8,20 |
| ELI | ELIA GROUP SA | Versorger | 1.659.669,75 | 49.0 | 99,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.651.465,05 | 48.0 | 0,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.594.911,60 | 47.0 | 53,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.589.646,54 | 47.0 | 24,82 |
| RAND | RANDSTAD HOLDING | Industrie | 1.513.998,90 | 44.0 | 41,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.493.184,00 | 44.0 | 115,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.473.625,64 | 43.0 | 17,02 |
| ANA | ACCIONA SA | Versorger | 1.448.898,50 | 42.0 | 173,50 |
| SOF | SOFINA SA | Financials | 1.384.095,00 | 41.0 | 265,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.377.088,50 | 40.0 | 118,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.370.316,95 | 40.0 | 6,62 |
| AMUN | AMUNDI SA | Financials | 1.369.779,30 | 40.0 | 65,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.366.218,40 | 40.0 | 188,60 |
| GFC | GECINA SA | Immobilien | 1.336.866,30 | 39.0 | 85,95 |
| BMED | BANCA MEDIOLANUM | Financials | 1.330.648,32 | 39.0 | 17,59 |
| TEP | TELEPERFORMANCE | Industrie | 1.323.586,42 | 39.0 | 72,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.268.026,90 | 37.0 | 17,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.225.836,00 | 36.0 | 12,24 |
| AKE | ARKEMA SA | Materialien | 1.222.962,90 | 36.0 | 63,15 |
| BOL | BOLLORE | Kommunikation | 1.211.821,51 | 36.0 | 5,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.136.800,00 | 33.0 | 8.120,00 |
| RAA | RATIONAL AG | Industrie | 1.126.002,50 | 33.0 | 647,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.117.575,68 | 33.0 | 16,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.108.470,04 | 33.0 | 10,37 |
| COV | COVIVIO SA | Immobilien | 1.099.188,20 | 32.0 | 58,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.063.106,58 | 31.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.046.433,20 | 31.0 | 28,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 996.471,00 | 29.0 | 10,50 |
| INPST | INPOST SA | Industrie | 976.391,15 | 29.0 | 12,95 |
| NEXI | NEXI | Financials | 926.163,88 | 27.0 | 5,64 |
| RF | EURAZEO | Financials | 726.711,55 | 21.0 | 55,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 653.032,80 | 19.0 | 86,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 324.772,72 | 10.0 | 107,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 82.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 69.707,10 | 2.0 | 85,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.135,97 | 1.0 | 115,50 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 52,86 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,52 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,67 |
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