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. 28, 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 | 16.633.340,15 | 299.0 | 122,05 |
| REP | REPSOL | Energie | 14.227.701,60 | 256.0 | 26,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.451.941,68 | 224.0 | 41,68 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.235.476,15 | 202.0 | 101,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.144.900,40 | 200.0 | 10,82 |
| BPE | BPER BANCA | Finanzwesen | 10.785.534,32 | 194.0 | 14,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.353.584,97 | 186.0 | 52,87 |
| NN | NN GROUP | Finanzwesen | 9.928.981,24 | 178.0 | 78,02 |
| AER | AERCAP HOLDINGS | Industrie | 9.916.389,44 | 178.0 | 126,92 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.371.019,51 | 168.0 | 45,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.369.378,00 | 168.0 | 359,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.943.893,20 | 161.0 | 103,40 |
| BAMI | BANCO BPM | Finanzwesen | 8.784.206,00 | 158.0 | 15,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.626.251,73 | 155.0 | 18,77 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.388.843,58 | 151.0 | 3,63 |
| WKL | WOLTERS KLUWER | Industrie | 7.719.635,70 | 139.0 | 70,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.594.095,90 | 136.0 | 102,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.590.923,28 | 136.0 | 4,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.571.299,10 | 136.0 | 95,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.048.499,04 | 127.0 | 23,76 |
| WRT1V | WARTSILA | Industrie | 6.926.644,76 | 124.0 | 29,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.806.047,50 | 122.0 | 197,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.671.451,86 | 120.0 | 9,79 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.627.731,69 | 119.0 | 4,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.546.808,80 | 118.0 | 84,90 |
| TIT | TELECOM ITALIA | Kommunikation | 6.460.283,87 | 116.0 | 7,80 |
| NESTE | NESTE | Energie | 6.423.348,00 | 115.0 | 31,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.379.438,50 | 115.0 | 180,90 |
| ENX | EURONEXT NV | Finanzwesen | 6.168.092,00 | 111.0 | 164,50 |
| UPM | UPM-KYMMENE | Materialien | 6.142.392,00 | 110.0 | 24,00 |
| PST | POSTE ITALIANE | Finanzwesen | 6.118.841,80 | 110.0 | 27,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.079.834,24 | 109.0 | 26,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.994.772,80 | 108.0 | 63,20 |
| SY1 | SYMRISE AG | Materialien | 5.993.164,80 | 108.0 | 92,90 |
| SRG | SNAM | Versorger | 5.660.860,79 | 102.0 | 5,79 |
| METSO | METSO CORPORATION | Industrie | 5.642.683,52 | 101.0 | 18,19 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.477.639,20 | 98.0 | 72,40 |
| AGS | AGEAS | Finanzwesen | 5.385.214,25 | 97.0 | 74,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.158.586,88 | 93.0 | 98,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.094.444,04 | 92.0 | 47,72 |
| BKT | BANKINTER SA | Finanzwesen | 5.066.815,48 | 91.0 | 16,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.941.651,78 | 89.0 | 28,47 |
| G1A | GEA GROUP AG | Industrie | 4.793.498,50 | 86.0 | 67,70 |
| OMV | OMV | Energie | 4.762.544,10 | 86.0 | 66,90 |
| EN | BOUYGUES SA | Industrie | 4.748.562,08 | 85.0 | 44,08 |
| AGN | AEGON | Finanzwesen | 4.724.545,03 | 85.0 | 8,03 |
| AKZA | AKZO NOBEL | Materialien | 4.643.318,88 | 83.0 | 61,92 |
| FORTUM | FORTUM | Versorger | 4.505.134,40 | 81.0 | 20,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.442.686,83 | 80.0 | 15,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.410.248,64 | 79.0 | 1,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.237.990,43 | 76.0 | 46,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.232.529,10 | 76.0 | 79,85 |
| BVI | BUREAU VERITAS SA | Industrie | 4.204.091,10 | 76.0 | 27,39 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.119.243,10 | 74.0 | 17,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.102.739,29 | 74.0 | 20,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.002.810,48 | 72.0 | 72,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.998.629,80 | 72.0 | 62,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.937.914,88 | 71.0 | 37,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.928.706,10 | 71.0 | 67,65 |
| RXL | REXEL SA | Industrie | 3.892.605,21 | 70.0 | 36,27 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.751.331,64 | 67.0 | 37,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.723.510,00 | 67.0 | 70,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.679.785,68 | 66.0 | 39,92 |
| FGR | EIFFAGE SA | Industrie | 3.634.690,10 | 65.0 | 109,70 |
| TEN | TENARIS SA | Energie | 3.613.262,24 | 65.0 | 23,24 |
| TLX | TALANX AG | Finanzwesen | 3.610.893,00 | 65.0 | 125,40 |
| BNR | BRENNTAG | Industrie | 3.455.649,54 | 62.0 | 61,74 |
| KBX | KNORR BREMSE AG | Industrie | 3.324.504,00 | 60.0 | 106,50 |
| EXO | EXOR NV | Finanzwesen | 3.120.849,00 | 56.0 | 72,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.109.431,00 | 56.0 | 253,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.066.427,26 | 55.0 | 15,21 |
| HOT | HOCHTIEF AG | Industrie | 3.048.760,00 | 55.0 | 426,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.002.235,60 | 54.0 | 37,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.971.964,80 | 53.0 | 22,40 |
| AMUN | AMUNDI SA | Finanzwesen | 2.857.520,25 | 51.0 | 94,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.849.924,00 | 51.0 | 97,40 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.842.219,88 | 51.0 | 5,12 |
| SYENS | SYENSQO NV | Materialien | 2.778.916,00 | 50.0 | 81,35 |
| ALO | ALSTOM SA | Industrie | 2.728.160,79 | 49.0 | 16,40 |
| ELI | ELIA GROUP SA | Versorger | 2.711.942,80 | 49.0 | 128,20 |
| G24 | SCOUT24 N | Kommunikation | 2.682.927,05 | 48.0 | 80,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.673.093,15 | 48.0 | 52,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.664.278,19 | 48.0 | 10,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.654.452,50 | 48.0 | 163,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.642.814,00 | 47.0 | 29,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.624.776,70 | 47.0 | 73,85 |
| HAG | HENSOLDT AG | Industrie | 2.566.732,00 | 46.0 | 87,20 |
| IG | ITALGAS | Versorger | 2.558.953,24 | 46.0 | 8,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.530.440,00 | 45.0 | 12.780,00 |
| ANA | ACCIONA | Versorger | 2.500.540,00 | 45.0 | 212,00 |
| ELISA | ELISA | Kommunikation | 2.493.376,64 | 45.0 | 36,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.481.747,48 | 45.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.477.946,24 | 45.0 | 24,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.474.361,18 | 44.0 | 17,97 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.412.376,00 | 43.0 | 24,16 |
| AM | DASSAULT AVIATION SA | Industrie | 2.398.266,00 | 43.0 | 288,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.326.063,61 | 42.0 | 7,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.312.015,55 | 42.0 | 18,79 |
| IDR | INDRA SISTEMAS SA | IT | 2.293.500,00 | 41.0 | 62,50 |
| GET | GETLINK | Industrie | 2.244.542,40 | 40.0 | 18,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.203.471,05 | 40.0 | 58,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.141.272,35 | 38.0 | 28,65 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.109.890,97 | 38.0 | 13,83 |
| MAP | MAPFRE SA | Finanzwesen | 2.005.184,54 | 36.0 | 4,49 |
| NEM | NEMETSCHEK | IT | 1.979.372,75 | 36.0 | 70,75 |
| INPST | INPOST SA | Industrie | 1.873.977,92 | 34.0 | 15,52 |
| SOF | SOFINA SA | Finanzwesen | 1.850.331,60 | 33.0 | 248,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.834.874,00 | 33.0 | 176,60 |
| AYV | AYVENS SA | Industrie | 1.795.959,75 | 32.0 | 11,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.793.197,50 | 32.0 | 186,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.720.227,60 | 31.0 | 109,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.638.280,05 | 29.0 | 59,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.616.721,52 | 29.0 | 5,79 |
| BZU | BUZZI | Materialien | 1.565.901,45 | 28.0 | 41,85 |
| RAA | RATIONAL AG | Industrie | 1.546.504,00 | 28.0 | 632,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.492.955,64 | 27.0 | 14,74 |
| GFC | GECINA SA | Immobilien | 1.476.370,00 | 27.0 | 70,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.382.643,50 | 25.0 | 75,25 |
| COV | COVIVIO SA | Immobilien | 1.294.188,75 | 23.0 | 50,25 |
| BOL | BOLLORE | Energie | 1.091.059,69 | 20.0 | 3,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 832.657,51 | 15.0 | 109,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 231.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 130.636,94 | 2.0 | 86,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.103,95 | 2.0 | 116,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,63 |
| 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 | 6.502,00 |
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