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. 27, 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 | 16.578.826,95 | 297.0 | 121,65 |
| REP | REPSOL | Energie | 14.382.815,64 | 258.0 | 26,89 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.347.378,83 | 221.0 | 41,33 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.351.533,70 | 203.0 | 102,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.309.628,72 | 202.0 | 10,98 |
| BPE | BPER BANCA | Finanzwesen | 10.723.574,54 | 192.0 | 14,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.598.373,72 | 190.0 | 54,12 |
| AER | AERCAP HOLDINGS | Industrie | 10.052.524,49 | 180.0 | 128,66 |
| NN | NN GROUP | Finanzwesen | 9.872.985,96 | 177.0 | 77,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.528.313,50 | 171.0 | 365,70 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.471.156,89 | 170.0 | 46,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.004.441,80 | 161.0 | 104,10 |
| BAMI | BANCO BPM | Finanzwesen | 8.943.619,00 | 160.0 | 16,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.743.474,98 | 157.0 | 19,02 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.425.829,38 | 151.0 | 3,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.646.161,20 | 137.0 | 102,80 |
| WKL | WOLTERS KLUWER | Industrie | 7.589.912,40 | 136.0 | 69,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.589.072,74 | 136.0 | 4,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.409.227,22 | 133.0 | 93,26 |
| WRT1V | WARTSILA | Industrie | 7.084.927,57 | 127.0 | 29,99 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.069.264,82 | 127.0 | 23,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.743.700,93 | 121.0 | 9,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.627.731,69 | 119.0 | 4,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.619.958,10 | 119.0 | 192,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.577.653,60 | 118.0 | 85,30 |
| NESTE | NESTE | Energie | 6.523.969,50 | 117.0 | 31,77 |
| TIT | TELECOM ITALIA | Kommunikation | 6.453.661,33 | 116.0 | 7,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.412.130,40 | 115.0 | 67,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.372.385,50 | 114.0 | 180,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.198.001,75 | 111.0 | 26,75 |
| PST | POSTE ITALIANE | Finanzwesen | 6.143.079,20 | 110.0 | 27,88 |
| ENX | EURONEXT NV | Finanzwesen | 6.096.849,60 | 109.0 | 162,60 |
| UPM | UPM-KYMMENE | Materialien | 6.080.968,08 | 109.0 | 23,76 |
| SY1 | SYMRISE AG | Materialien | 5.982.842,88 | 107.0 | 92,74 |
| SRG | SNAM | Versorger | 5.684.333,61 | 102.0 | 5,81 |
| METSO | METSO CORPORATION | Industrie | 5.645.785,60 | 101.0 | 18,20 |
| AGS | AGEAS | Finanzwesen | 5.370.805,65 | 96.0 | 74,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.330.088,00 | 95.0 | 102,25 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.277.902,08 | 94.0 | 69,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.080.565,63 | 91.0 | 47,59 |
| BKT | BANKINTER SA | Finanzwesen | 5.078.969,75 | 91.0 | 16,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.939.916,04 | 88.0 | 28,46 |
| EN | BOUYGUES SA | Industrie | 4.919.846,42 | 88.0 | 45,67 |
| OMV | OMV | Energie | 4.819.495,30 | 86.0 | 67,70 |
| G1A | GEA GROUP AG | Industrie | 4.768.716,75 | 85.0 | 67,35 |
| AGN | AEGON | Finanzwesen | 4.689.225,73 | 84.0 | 7,97 |
| AKZA | AKZO NOBEL | Materialien | 4.590.826,58 | 82.0 | 61,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.532.222,75 | 81.0 | 15,95 |
| FORTUM | FORTUM | Versorger | 4.383.842,32 | 78.0 | 20,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.378.746,86 | 78.0 | 1,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.305.101,77 | 77.0 | 47,47 |
| BVI | BUREAU VERITAS SA | Industrie | 4.253.207,90 | 76.0 | 27,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.245.780,60 | 76.0 | 80,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.165.767,45 | 75.0 | 21,15 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.134.882,20 | 74.0 | 17,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.028.256,76 | 72.0 | 72,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.023.431,04 | 72.0 | 38,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.008.195,90 | 72.0 | 62,85 |
| RXL | REXEL SA | Industrie | 3.979.536,84 | 71.0 | 37,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.957.743,10 | 71.0 | 68,15 |
| FGR | EIFFAGE SA | Industrie | 3.893.127,50 | 70.0 | 117,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.738.404,04 | 67.0 | 70,28 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.726.382,64 | 67.0 | 37,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.720.344,44 | 67.0 | 40,36 |
| TEN | TENARIS SA | Energie | 3.599.269,40 | 64.0 | 23,15 |
| TLX | TALANX AG | Finanzwesen | 3.570.580,00 | 64.0 | 124,00 |
| BNR | BRENNTAG | Industrie | 3.389.603,76 | 61.0 | 60,56 |
| KBX | KNORR BREMSE AG | Industrie | 3.312.017,60 | 59.0 | 106,10 |
| EXO | EXOR NV | Finanzwesen | 3.071.617,50 | 55.0 | 71,75 |
| RED | REDEIA CORPORACION SA | Versorger | 3.070.459,38 | 55.0 | 15,23 |
| HOT | HOCHTIEF AG | Industrie | 3.035.890,00 | 54.0 | 424,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.997.810,40 | 54.0 | 244,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.994.132,40 | 54.0 | 36,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.953.390,02 | 53.0 | 22,26 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.937.704,00 | 53.0 | 100,40 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.861.101,38 | 51.0 | 5,15 |
| AMUN | AMUNDI SA | Finanzwesen | 2.857.520,25 | 51.0 | 94,95 |
| ALO | ALSTOM SA | Industrie | 2.813.025,81 | 50.0 | 16,91 |
| SYENS | SYENSQO NV | Materialien | 2.732.800,00 | 49.0 | 80,00 |
| ELI | ELIA GROUP SA | Versorger | 2.714.058,20 | 49.0 | 128,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.700.022,50 | 48.0 | 165,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.673.093,15 | 48.0 | 52,65 |
| G24 | SCOUT24 N | Kommunikation | 2.672.922,35 | 48.0 | 80,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.612.099,45 | 47.0 | 9,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.603.451,50 | 47.0 | 73,25 |
| IG | ITALGAS | Versorger | 2.595.954,40 | 46.0 | 8,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.574.000,00 | 46.0 | 13.000,00 |
| HAG | HENSOLDT AG | Industrie | 2.568.498,10 | 46.0 | 87,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.501.453,26 | 45.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.500.523,04 | 45.0 | 18,16 |
| ELISA | ELISA | Kommunikation | 2.500.272,04 | 45.0 | 36,26 |
| ANA | ACCIONA | Versorger | 2.481.668,00 | 44.0 | 210,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.444.356,00 | 44.0 | 27,22 |
| AM | DASSAULT AVIATION SA | Industrie | 2.424.858,00 | 43.0 | 291,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.424.358,00 | 43.0 | 24,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.381.536,08 | 43.0 | 23,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.342.944,45 | 42.0 | 8,05 |
| GET | GETLINK | Industrie | 2.284.300,80 | 41.0 | 18,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.282.484,75 | 41.0 | 18,55 |
| IDR | INDRA SISTEMAS SA | IT | 2.216.438,40 | 40.0 | 60,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.169.484,35 | 39.0 | 57,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.106.839,79 | 38.0 | 13,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.038.132,53 | 36.0 | 27,27 |
| MAP | MAPFRE SA | Finanzwesen | 1.990.887,33 | 36.0 | 4,46 |
| INPST | INPOST SA | Industrie | 1.875.185,38 | 34.0 | 15,53 |
| AYV | AYVENS SA | Industrie | 1.861.089,75 | 33.0 | 11,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.836.952,00 | 33.0 | 176,80 |
| SOF | SOFINA SA | Finanzwesen | 1.823.515,20 | 33.0 | 244,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.821.081,00 | 33.0 | 189,40 |
| NEM | NEMETSCHEK | IT | 1.818.505,00 | 33.0 | 65,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.803.718,50 | 32.0 | 114,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.658.061,33 | 30.0 | 5,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.630.026,75 | 29.0 | 59,25 |
| BZU | BUZZI | Materialien | 1.566.275,62 | 28.0 | 41,86 |
| RAA | RATIONAL AG | Industrie | 1.559.962,50 | 28.0 | 637,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.506.122,82 | 27.0 | 14,87 |
| GFC | GECINA SA | Immobilien | 1.504.842,85 | 27.0 | 71,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.365.188,20 | 24.0 | 74,30 |
| COV | COVIVIO SA | Immobilien | 1.319.943,75 | 24.0 | 51,25 |
| BOL | BOLLORE | Energie | 1.092.567,03 | 20.0 | 3,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 797.708,68 | 14.0 | 109,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 231.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 130.362,11 | 2.0 | 85,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.003,89 | 2.0 | 116,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,51 |
| 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 | 6.487,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
