Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 132 securities.
Note: The data shown here is as of date März 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 |
| REP | REPSOL SA | Energie | 15.461.821,83 | 268.0 | 24,07 |
| PRY | PRYSMIAN | Industrie | 15.076.689,28 | 261.0 | 94,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.044.511,94 | 226.0 | 56,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.034.747,78 | 191.0 | 115,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.512.474,00 | 182.0 | 43,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.353.730,00 | 179.0 | 102,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.309.329,21 | 179.0 | 4,73 |
| A5G | AIB GROUP PLC | Financials | 10.049.233,42 | 174.0 | 8,57 |
| NN | NN GROUP NV | Financials | 9.856.248,00 | 171.0 | 65,84 |
| BPE | BPER BANCA | Financials | 9.111.204,29 | 158.0 | 10,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.096.422,20 | 158.0 | 296,90 |
| WRT1V | WARTSILA | Industrie | 8.980.572,23 | 156.0 | 31,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.931.585,44 | 155.0 | 68,56 |
| ABN | ABN AMRO BANK NV | Financials | 8.845.668,00 | 153.0 | 26,65 |
| SAB | BANCO DE SABADELL SA | Financials | 8.703.803,46 | 151.0 | 3,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.429.179,95 | 146.0 | 15,39 |
| UPM | UPM-KYMMENE | Materialien | 7.776.553,41 | 135.0 | 25,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.769.452,35 | 135.0 | 4,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.657.373,91 | 133.0 | 9,56 |
| BAMI | BANCO BPM | Financials | 7.551.238,23 | 131.0 | 11,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.431.247,90 | 129.0 | 64,70 |
| SRG | SNAM | Versorger | 7.324.634,16 | 127.0 | 6,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.268.339,65 | 126.0 | 174,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.201.650,87 | 125.0 | 26,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.665.461,18 | 115.0 | 50,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.487.987,52 | 112.0 | 18,64 |
| NESTE | NESTE | Energie | 6.484.932,51 | 112.0 | 26,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.394.350,36 | 111.0 | 92,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.304.939,50 | 109.0 | 71,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.179.668,00 | 107.0 | 66,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.946.121,50 | 103.0 | 60,50 |
| ENX | EURONEXT NV | Financials | 5.860.024,00 | 102.0 | 132,40 |
| BG | BAWAG GROUP AG | Financials | 5.512.681,80 | 95.0 | 125,80 |
| SY1 | SYMRISE AG | Materialien | 5.469.177,56 | 95.0 | 72,38 |
| METSO | METSO CORPORATION | Industrie | 5.455.013,45 | 94.0 | 14,46 |
| TEN | TENARIS SA | Energie | 5.425.746,48 | 94.0 | 25,41 |
| EN | BOUYGUES SA | Industrie | 5.363.784,48 | 93.0 | 48,92 |
| FORTUM | FORTUM | Versorger | 5.331.394,80 | 92.0 | 20,88 |
| AGS | AGEAS SA | Financials | 5.243.254,25 | 91.0 | 61,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.176.616,00 | 90.0 | 58,00 |
| PST | POSTE ITALIANE | Financials | 5.149.491,10 | 89.0 | 19,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.140.583,37 | 89.0 | 15,34 |
| OMV | OMV AG | Energie | 5.133.668,75 | 89.0 | 61,25 |
| BKT | BANKINTER SA | Financials | 5.112.003,00 | 89.0 | 13,32 |
| BVI | BUREAU VERITAS SA | Industrie | 5.055.883,20 | 88.0 | 26,10 |
| FGR | EIFFAGE SA | Industrie | 5.049.435,95 | 87.0 | 129,35 |
| G1A | GEA GROUP AG | Industrie | 4.965.457,65 | 86.0 | 59,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.860.908,55 | 84.0 | 20,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.826.132,96 | 84.0 | 38,54 |
| AKZA | AKZO NOBEL NV | Materialien | 4.776.760,08 | 83.0 | 49,08 |
| ALO | ALSTOM SA | Industrie | 4.653.353,60 | 81.0 | 23,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.465.925,80 | 77.0 | 60,55 |
| AGN | AEGON LTD | Financials | 4.333.952,19 | 75.0 | 6,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.319.339,05 | 75.0 | 40,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.188.348,20 | 73.0 | 67,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.182.391,68 | 72.0 | 62,08 |
| RXL | REXEL SA | Industrie | 4.138.093,50 | 72.0 | 32,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.993.934,75 | 69.0 | 33,95 |
| KBX | KNORR BREMSE AG | Industrie | 3.988.842,15 | 69.0 | 96,65 |
| BNR | BRENNTAG | Industrie | 3.931.710,50 | 68.0 | 56,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.921.125,99 | 68.0 | 19,21 |
| TIT | TELECOM ITALIA | Kommunikation | 3.872.658,58 | 67.0 | 0,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.799.761,60 | 66.0 | 31,04 |
| TLX | TALANX AG | Financials | 3.783.911,00 | 66.0 | 103,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.751.284,96 | 65.0 | 59,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.545.468,74 | 61.0 | 12,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.464.661,60 | 60.0 | 76,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.460.596,13 | 60.0 | 0,81 |
| AM | DASSAULT AVIATION SA | Industrie | 3.456.500,00 | 60.0 | 310,00 |
| ELISA | ELISA | Kommunikation | 3.414.908,40 | 59.0 | 42,20 |
| EXO | EXOR NV | Financials | 3.391.053,75 | 59.0 | 63,75 |
| IG | ITALGAS | Versorger | 3.390.735,78 | 59.0 | 9,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.383.926,60 | 59.0 | 157,70 |
| HOT | HOCHTIEF AG | Industrie | 3.338.857,80 | 58.0 | 377,40 |
| STERV | STORA ENSO CLASS R | Materialien | 3.262.829,51 | 57.0 | 9,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.254.300,80 | 56.0 | 20,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.198.267,28 | 55.0 | 48,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.162.700,56 | 55.0 | 31,74 |
| ELI | ELIA GROUP SA | Versorger | 3.142.212,00 | 54.0 | 126,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.093.539,79 | 54.0 | 28,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.083.388,00 | 53.0 | 206,80 |
| GET | GETLINK | Industrie | 3.030.504,90 | 52.0 | 17,61 |
| ANA | ACCIONA SA | Versorger | 2.997.203,00 | 52.0 | 213,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.987.055,68 | 52.0 | 14,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.935.052,64 | 51.0 | 18,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.794.236,46 | 48.0 | 36,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.764.127,52 | 48.0 | 4,11 |
| G24 | SCOUT24 N | Kommunikation | 2.702.320,95 | 47.0 | 63,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.697.394,09 | 47.0 | 30,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.571.748,41 | 45.0 | 20,13 |
| AMUN | AMUNDI SA | Financials | 2.558.587,70 | 44.0 | 72,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.508.184,66 | 43.0 | 7,35 |
| HAG | HENSOLDT AG | Industrie | 2.425.396,60 | 42.0 | 67,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.413.995,58 | 42.0 | 0,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.395.576,15 | 41.0 | 16,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.347.992,57 | 41.0 | 13,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.330.073,00 | 40.0 | 204,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.327.475,30 | 40.0 | 54,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.229.810,00 | 39.0 | 9.570,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.149.747,60 | 37.0 | 16,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.147.254,70 | 37.0 | 6,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.144.015,40 | 37.0 | 42,60 |
| INPST | INPOST SA | Industrie | 2.138.928,64 | 37.0 | 15,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.106.532,20 | 36.0 | 89,40 |
| IDR | INDRA SISTEMAS SA | IT | 2.034.495,00 | 35.0 | 45,00 |
| NEM | NEMETSCHEK | IT | 2.033.724,50 | 35.0 | 61,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.029.100,00 | 35.0 | 103,00 |
| SYENS | SYENSQO NV | Materialien | 2.027.424,00 | 35.0 | 49,00 |
| AYV | AYVENS SA | Industrie | 1.974.533,76 | 34.0 | 9,84 |
| MAP | MAPFRE SA | Financials | 1.962.582,93 | 34.0 | 3,73 |
| SOF | SOFINA SA | Financials | 1.951.657,60 | 34.0 | 207,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.934.856,00 | 34.0 | 158,40 |
| BOL | BOLLORE | Energie | 1.929.923,10 | 33.0 | 4,83 |
| BZU | BUZZI | Materialien | 1.881.183,60 | 33.0 | 42,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.844.487,60 | 32.0 | 16,62 |
| RAA | RATIONAL AG | Industrie | 1.786.512,00 | 31.0 | 613,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.736.464,32 | 30.0 | 48,92 |
| GFC | GECINA SA | Immobilien | 1.713.019,55 | 30.0 | 65,35 |
| COV | COVIVIO SA | Immobilien | 1.597.226,20 | 28.0 | 50,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.481.281,25 | 26.0 | 8,73 |
| RAND | RANDSTAD HOLDING | Industrie | 1.376.318,25 | 24.0 | 22,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.318.593,87 | 23.0 | 10,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 951.279,42 | 16.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 222.883,49 | 4.0 | 86,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 160.092,81 | 3.0 | 108,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.635,84 | 0.0 | 115,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,91 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,28 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,00 |
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