Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 129 securities.
Note: The data shown here is as of date Feb. 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 | 13.448.328,00 | 284.0 | 103,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.974.960,84 | 210.0 | 53,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.866.863,91 | 208.0 | 121,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.704.566,62 | 205.0 | 49,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.494.444,40 | 200.0 | 383,80 |
| A5G | AIB GROUP PLC | Financials | 9.118.612,80 | 192.0 | 9,30 |
| REP | REPSOL SA | Energie | 8.629.930,69 | 182.0 | 16,61 |
| BPE | BPER BANCA | Financials | 8.623.740,24 | 182.0 | 12,72 |
| NN | NN GROUP NV | Financials | 8.452.208,80 | 178.0 | 68,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.407.440,60 | 177.0 | 79,82 |
| ABN | ABN AMRO BANK NV | Financials | 8.313.483,00 | 175.0 | 30,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.111.144,18 | 171.0 | 4,52 |
| WRT1V | WARTSILA | Industrie | 8.052.389,03 | 170.0 | 34,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.981.591,20 | 168.0 | 97,90 |
| SAB | BANCO DE SABADELL SA | Financials | 7.535.427,49 | 159.0 | 3,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.475.648,18 | 158.0 | 108,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.407.363,95 | 156.0 | 16,87 |
| BAMI | BANCO BPM | Financials | 6.623.370,18 | 140.0 | 12,66 |
| UPM | UPM-KYMMENE | Materialien | 6.402.253,08 | 135.0 | 26,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.323.449,17 | 133.0 | 4,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.246.377,98 | 132.0 | 9,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.190.800,00 | 131.0 | 22,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.754.375,00 | 121.0 | 77,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.753.263,60 | 121.0 | 81,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.652.355,80 | 119.0 | 169,05 |
| SRG | SNAM | Versorger | 5.552.540,27 | 117.0 | 5,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.467.330,26 | 115.0 | 50,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.395.918,90 | 114.0 | 96,10 |
| METSO | METSO CORPORATION | Industrie | 5.116.098,10 | 108.0 | 16,85 |
| PST | POSTE ITALIANE | Financials | 4.861.899,62 | 103.0 | 23,23 |
| AKZA | AKZO NOBEL NV | Materialien | 4.756.382,06 | 100.0 | 60,26 |
| SY1 | SYMRISE AG | Materialien | 4.699.104,96 | 99.0 | 76,64 |
| ALO | ALSTOM SA | Industrie | 4.611.443,84 | 97.0 | 28,81 |
| BKT | BANKINTER SA | Financials | 4.460.526,03 | 94.0 | 14,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.449.963,20 | 94.0 | 49,16 |
| BVI | BUREAU VERITAS SA | Industrie | 4.442.698,08 | 94.0 | 28,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.414.448,44 | 93.0 | 61,48 |
| G1A | GEA GROUP AG | Industrie | 4.323.858,15 | 91.0 | 63,85 |
| ENX | EURONEXT NV | Financials | 4.315.359,00 | 91.0 | 122,70 |
| AGS | AGEAS SA | Financials | 4.268.577,75 | 90.0 | 61,85 |
| EN | BOUYGUES SA | Industrie | 4.265.421,16 | 90.0 | 48,58 |
| FGR | EIFFAGE SA | Industrie | 4.243.467,00 | 89.0 | 133,80 |
| FORTUM | FORTUM | Versorger | 4.142.055,95 | 87.0 | 19,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.104.966,90 | 87.0 | 40,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.067.595,15 | 86.0 | 43,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.030.090,75 | 85.0 | 67,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.012.957,44 | 85.0 | 14,88 |
| AGN | AEGON LTD | Financials | 3.992.980,94 | 84.0 | 6,60 |
| NESTE | NESTE | Energie | 3.953.253,72 | 83.0 | 20,41 |
| RXL | REXEL SA | Industrie | 3.895.962,70 | 82.0 | 37,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.705.053,05 | 78.0 | 74,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.692.900,64 | 78.0 | 16,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.655.315,44 | 77.0 | 67,44 |
| OMV | OMV AG | Energie | 3.634.100,60 | 77.0 | 53,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.608.869,26 | 76.0 | 71,66 |
| KBX | KNORR BREMSE AG | Industrie | 3.494.112,80 | 74.0 | 105,20 |
| TEN | TENARIS SA | Energie | 3.442.142,91 | 73.0 | 19,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.354.521,92 | 71.0 | 17,56 |
| BNR | BRENNTAG | Industrie | 3.288.644,36 | 69.0 | 58,36 |
| TIT | TELECOM ITALIA | Kommunikation | 3.232.960,90 | 68.0 | 0,62 |
| TLX | TALANX AG | Financials | 3.219.045,30 | 68.0 | 107,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.214.918,52 | 68.0 | 19,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.209.162,58 | 68.0 | 32,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.165.715,34 | 67.0 | 0,91 |
| EXO | EXOR NV | Financials | 3.144.001,40 | 66.0 | 72,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.112.018,80 | 66.0 | 83,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.025.993,08 | 64.0 | 11,32 |
| AM | DASSAULT AVIATION SA | Industrie | 2.959.754,00 | 62.0 | 326,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.820.922,50 | 59.0 | 232,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.784.446,56 | 59.0 | 31,64 |
| ELISA | ELISA | Kommunikation | 2.758.260,16 | 58.0 | 41,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.748.990,68 | 58.0 | 5,01 |
| SYENS | SYENSQO NV | Materialien | 2.697.596,08 | 57.0 | 81,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.665.562,88 | 56.0 | 20,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.646.957,60 | 56.0 | 20,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.602.218,78 | 55.0 | 43,26 |
| G24 | SCOUT24 N | Kommunikation | 2.575.275,00 | 54.0 | 75,00 |
| IMCD | IMCD NV | Industrie | 2.572.845,84 | 54.0 | 95,28 |
| HOT | HOCHTIEF AG | Industrie | 2.571.361,00 | 54.0 | 361,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.550.001,50 | 54.0 | 47,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.543.055,60 | 54.0 | 35,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.536.254,33 | 53.0 | 9,24 |
| ELI | ELIA GROUP SA | Versorger | 2.513.467,60 | 53.0 | 125,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.472.456,04 | 52.0 | 31,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.444.750,00 | 52.0 | 139,70 |
| GET | GETLINK | Industrie | 2.378.656,80 | 50.0 | 17,20 |
| HAG | HENSOLDT AG | Industrie | 2.376.634,00 | 50.0 | 80,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.301.017,60 | 49.0 | 22,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.228.046,75 | 47.0 | 63,45 |
| AMUN | AMUNDI SA | Financials | 2.224.910,45 | 47.0 | 78,85 |
| ANA | ACCIONA SA | Versorger | 2.190.956,40 | 46.0 | 190,80 |
| RED | REDEIA CORPORACION SA | Versorger | 2.144.069,13 | 45.0 | 15,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.083.900,00 | 44.0 | 227,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.028.880,00 | 43.0 | 70,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.017.681,65 | 43.0 | 19,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.010.200,00 | 42.0 | 10.580,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.997.652,58 | 42.0 | 22,54 |
| EDEN | EDENRED | Financials | 1.972.962,00 | 42.0 | 18,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.957.799,90 | 41.0 | 13,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.942.784,30 | 41.0 | 197,90 |
| SOF | SOFINA SA | Financials | 1.906.944,00 | 40.0 | 249,60 |
| NEM | NEMETSCHEK | IT | 1.888.848,45 | 40.0 | 71,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.886.712,24 | 40.0 | 46,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.857.010,79 | 39.0 | 6,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.855.432,70 | 39.0 | 15,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.817.575,20 | 38.0 | 113,40 |
| RAA | RATIONAL AG | Industrie | 1.808.796,00 | 38.0 | 772,00 |
| BZU | BUZZI | Materialien | 1.808.803,75 | 38.0 | 51,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.787.083,35 | 38.0 | 94,35 |
| INPST | INPOST SA | Industrie | 1.749.902,38 | 37.0 | 15,31 |
| GFC | GECINA SA | Immobilien | 1.691.201,40 | 36.0 | 79,80 |
| MAP | MAPFRE SA | Financials | 1.667.687,46 | 35.0 | 3,85 |
| BOL | BOLLORE | Energie | 1.563.586,55 | 33.0 | 4,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.550.400,64 | 33.0 | 11,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.532.220,56 | 32.0 | 30,68 |
| COV | COVIVIO SA | Immobilien | 1.400.004,90 | 30.0 | 54,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.298.565,28 | 27.0 | 13,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.165.719,04 | 25.0 | 22,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.062.571,30 | 22.0 | 8,22 |
| NEXI | NEXI | Financials | 850.495,06 | 18.0 | 3,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 57.261,63 | 1.0 | 83,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 36.223,00 | 1.0 | 97,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.699,23 | 0.0 | 114,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,69 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,36 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.060,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.921.966,45 | -125.0 | 100,00 |
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