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 Juli 01, 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 | 19.857.250 | 369.0 | 146,05 |
| REP | REPSOL SA | Energie | 11.727.896 | 218.0 | 22,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.049.301 | 205.0 | 37,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.973.348 | 204.0 | 128,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.578.647 | 196.0 | 10,28 |
| BPE | BPER BANCA | Finanzwesen | 10.375.995 | 193.0 | 13,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.920.895 | 184.0 | 127,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.842.936 | 183.0 | 287,10 |
| NN | NN GROUP NV | Finanzwesen | 9.703.699 | 180.0 | 76,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.556.510 | 177.0 | 86,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.481.415 | 176.0 | 363,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.140.662 | 170.0 | 46,92 |
| BAMI | BANCO BPM | Finanzwesen | 8.305.967 | 154.0 | 15,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.168.349 | 152.0 | 39,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.010.255 | 149.0 | 17,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.986.939 | 148.0 | 4,32 |
| WRT1V | WARTSILA | Industrie | 7.885.791 | 146.0 | 33,38 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.121.040 | 132.0 | 3,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.936.842 | 129.0 | 10,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.594.101 | 122.0 | 83,00 |
| TIT | TELECOM ITALIA | Kommunikation | 6.587.768 | 122.0 | 7,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.469.521 | 120.0 | 21,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.462.673 | 120.0 | 4,58 |
| PST | POSTE ITALIANE | Finanzwesen | 6.306.131 | 117.0 | 28,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.195.949 | 115.0 | 80,35 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.181.955 | 115.0 | 175,30 |
| SRG | SNAM | Versorger | 6.177.263 | 115.0 | 6,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.163.869 | 114.0 | 56,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.014.846 | 112.0 | 63,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.014.788 | 112.0 | 26,15 |
| UPM | UPM-KYMMENE | Materialien | 5.937.646 | 110.0 | 23,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.901.909 | 110.0 | 79,95 |
| NESTE | NESTE | Energie | 5.838.235 | 108.0 | 28,64 |
| SY1 | SYMRISE AG | Materialien | 5.622.588 | 104.0 | 87,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.377.805 | 100.0 | 50,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.340.514 | 99.0 | 102,45 |
| ENX | EURONEXT NV | Finanzwesen | 5.249.440 | 97.0 | 140,00 |
| EN | BOUYGUES SA | Industrie | 5.212.957 | 97.0 | 48,81 |
| AGS | AGEAS SA | Finanzwesen | 5.043.010 | 94.0 | 70,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.996.454 | 93.0 | 66,04 |
| METSO | METSO CORPORATION | Industrie | 4.715.162 | 88.0 | 15,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.618.916 | 86.0 | 16,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.610.730 | 86.0 | 50,84 |
| BKT | BANKINTER SA | Finanzwesen | 4.448.466 | 83.0 | 14,64 |
| AKZA | AKZO NOBEL NV | Materialien | 4.405.639 | 82.0 | 59,34 |
| FORTUM | FORTUM | Versorger | 4.394.672 | 82.0 | 20,29 |
| AGN | AEGON LTD | Finanzwesen | 4.378.416 | 81.0 | 7,44 |
| FGR | EIFFAGE SA | Industrie | 4.277.470 | 79.0 | 129,10 |
| G1A | GEA GROUP AG | Industrie | 4.251.840 | 79.0 | 60,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.236.941 | 79.0 | 24,41 |
| BVI | BUREAU VERITAS SA | Industrie | 4.110.462 | 76.0 | 26,78 |
| RXL | REXEL SA | Industrie | 4.100.812 | 76.0 | 38,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.075.542 | 76.0 | 1,03 |
| OMV | OMV AG | Energie | 3.926.073 | 73.0 | 55,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.876.440 | 72.0 | 66,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.838.407 | 71.0 | 72,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.814.855 | 71.0 | 36,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.813.782 | 71.0 | 71,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.792.602 | 70.0 | 68,56 |
| TEN | TENARIS SA | Energie | 3.764.074 | 70.0 | 24,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.672.375 | 68.0 | 18,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.650.288 | 68.0 | 39,60 |
| HOT | HOCHTIEF AG | Industrie | 3.625.050 | 67.0 | 507,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.610.262 | 67.0 | 15,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.561.778 | 66.0 | 55,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.383.084 | 63.0 | 33,90 |
| ANA | ACCIONA SA | Versorger | 3.269.574 | 61.0 | 277,20 |
| TLX | TALANX AG | Finanzwesen | 3.184.727 | 59.0 | 110,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.171.546 | 59.0 | 101,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.077.683 | 57.0 | 5,54 |
| RED | REDEIA CORPORACION SA | Versorger | 3.001.913 | 56.0 | 14,89 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.994.915 | 56.0 | 115,50 |
| BNR | BRENNTAG | Industrie | 2.976.538 | 55.0 | 53,18 |
| IG | ITALGAS | Versorger | 2.976.244 | 55.0 | 10,14 |
| ELI | ELIA GROUP SA | Versorger | 2.957.329 | 55.0 | 139,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.917.152 | 54.0 | 36,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.913.400 | 54.0 | 10,01 |
| EXO | EXOR NV | Finanzwesen | 2.868.270 | 53.0 | 67,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.789.102 | 52.0 | 79,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.771.731 | 51.0 | 229,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.747.220 | 51.0 | 168,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.604.552 | 48.0 | 51,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.602.049 | 48.0 | 25,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.551.798 | 47.0 | 19,56 |
| ELISA | ELISA | Kommunikation | 2.533.370 | 47.0 | 36,74 |
| ALO | ALSTOM SA | Industrie | 2.531.806 | 47.0 | 15,22 |
| AMUN | AMUNDI SA | Finanzwesen | 2.526.475 | 47.0 | 83,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.457.671 | 46.0 | 9,33 |
| G24 | SCOUT24 N | Kommunikation | 2.412.800 | 45.0 | 72,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.383.533 | 44.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.345.275 | 44.0 | 287,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.307.751 | 43.0 | 16,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.300.760 | 43.0 | 11.620,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.252.184 | 42.0 | 25,08 |
| GET | GETLINK | Industrie | 2.240.928 | 42.0 | 18,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.221.065 | 41.0 | 231,00 |
| SYENS | SYENSQO NV | Materialien | 2.206.736 | 41.0 | 64,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.174.733 | 40.0 | 21,78 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.161.761 | 40.0 | 14,17 |
| HAG | HENSOLDT AG | Industrie | 1.994.516 | 37.0 | 67,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.972.663 | 37.0 | 26,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.953.955 | 36.0 | 15,88 |
| MAP | MAPFRE SA | Finanzwesen | 1.934.592 | 36.0 | 4,33 |
| AYV | AYVENS SA | Industrie | 1.875.744 | 35.0 | 11,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.872.682 | 35.0 | 50,65 |
| INPST | INPOST SA | Industrie | 1.860.696 | 35.0 | 15,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.770.456 | 33.0 | 170,40 |
| IDR | INDRA SISTEMAS SA | IT | 1.758.472 | 33.0 | 47,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.751.382 | 33.0 | 114,00 |
| BZU | BUZZI | Materialien | 1.675.907 | 31.0 | 44,79 |
| SOF | SOFINA SA | Finanzwesen | 1.658.147 | 31.0 | 222,60 |
| RAA | RATIONAL AG | Industrie | 1.567.304 | 29.0 | 640,50 |
| GFC | GECINA SA | Immobilien | 1.551.243 | 29.0 | 73,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.521.752 | 28.0 | 5,45 |
| NEM | NEMETSCHEK | IT | 1.485.579 | 28.0 | 53,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.404.437 | 26.0 | 51,05 |
| COV | COVIVIO SA | Immobilien | 1.380.468 | 26.0 | 53,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.287.345 | 24.0 | 12,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.262.294 | 23.0 | 68,70 |
| BOL | BOLLORE | Energie | 1.197.437 | 22.0 | 4,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 464.265 | 9.0 | 109,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 202.000 | 4.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 159.101 | 3.0 | 1,87 |
| USD | USD CASH | Cash und/oder Derivate | 122.089 | 2.0 | 87,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.670 | 1.0 | 116,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,43 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 8 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.356,00 |
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