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 Juni 10, 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 | 20.397.518,40 | 369.0 | 142,40 |
| REP | REPSOL SA | Energie | 12.765.030,96 | 231.0 | 22,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.678.637,20 | 193.0 | 52,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.619.020,51 | 192.0 | 9,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.528.226,80 | 190.0 | 117,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.451.444,90 | 189.0 | 33,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.382.684,40 | 188.0 | 287,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.366.006,70 | 187.0 | 88,90 |
| BPE | BPER BANCA | Finanzwesen | 10.066.659,30 | 182.0 | 12,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.870.395,95 | 178.0 | 120,24 |
| NN | NN GROUP NV | Finanzwesen | 9.531.048,96 | 172.0 | 71,46 |
| WRT1V | WARTSILA | Industrie | 8.709.477,42 | 157.0 | 35,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.486.676,00 | 153.0 | 4,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.340.483,50 | 151.0 | 303,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.240.963,10 | 149.0 | 17,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.008.276,50 | 145.0 | 37,17 |
| BAMI | BANCO BPM | Finanzwesen | 7.838.914,17 | 142.0 | 13,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.392.506,70 | 134.0 | 64,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.259.303,52 | 131.0 | 10,11 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.892.671,59 | 125.0 | 2,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.846.041,52 | 124.0 | 28,26 |
| UPM | UPM-KYMMENE | Materialien | 6.720.264,63 | 121.0 | 25,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.698.392,00 | 121.0 | 21,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.563.553,96 | 119.0 | 4,42 |
| TIT | TELECOM ITALIA | Kommunikation | 6.529.794,79 | 118.0 | 0,75 |
| SRG | SNAM | Versorger | 6.471.291,23 | 117.0 | 6,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.448.294,40 | 116.0 | 82,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.328.366,24 | 114.0 | 63,38 |
| PST | POSTE ITALIANE | Finanzwesen | 6.229.525,26 | 113.0 | 26,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.227.887,26 | 113.0 | 55,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.119.690,20 | 111.0 | 75,40 |
| NESTE | NESTE | Energie | 6.045.016,25 | 109.0 | 27,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.986.118,00 | 108.0 | 71,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.746.074,50 | 104.0 | 153,70 |
| ENX | EURONEXT NV | Finanzwesen | 5.564.842,90 | 101.0 | 141,10 |
| EN | BOUYGUES SA | Industrie | 5.500.018,23 | 99.0 | 48,57 |
| SY1 | SYMRISE AG | Materialien | 5.469.273,58 | 99.0 | 81,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.344.950,00 | 97.0 | 97,50 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.102.373,60 | 92.0 | 63,60 |
| METSO | METSO CORPORATION | Industrie | 4.968.602,50 | 90.0 | 15,25 |
| AGS | AGEAS SA | Finanzwesen | 4.876.673,70 | 88.0 | 64,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.858.827,19 | 88.0 | 16,27 |
| FORTUM | FORTUM | Versorger | 4.769.132,52 | 86.0 | 20,76 |
| AKZA | AKZO NOBEL NV | Materialien | 4.502.467,56 | 81.0 | 57,18 |
| AGN | AEGON LTD | Finanzwesen | 4.491.509,15 | 81.0 | 7,19 |
| BKT | BANKINTER SA | Finanzwesen | 4.432.187,88 | 80.0 | 13,89 |
| OMV | OMV AG | Energie | 4.354.252,10 | 79.0 | 58,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.344.073,26 | 78.0 | 45,62 |
| TEN | TENARIS SA | Energie | 4.294.265,02 | 78.0 | 26,33 |
| FGR | EIFFAGE SA | Industrie | 4.284.265,35 | 77.0 | 123,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.161.996,16 | 75.0 | 22,84 |
| BVI | BUREAU VERITAS SA | Industrie | 4.114.613,02 | 74.0 | 25,27 |
| G1A | GEA GROUP AG | Industrie | 4.111.998,75 | 74.0 | 54,75 |
| RXL | REXEL SA | Industrie | 4.058.824,80 | 73.0 | 36,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.967.238,50 | 72.0 | 18,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.894.746,80 | 70.0 | 35,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.877.193,25 | 70.0 | 69,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.827.032,00 | 69.0 | 62,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.812.415,24 | 69.0 | 68,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.794.061,48 | 69.0 | 0,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.769.879,68 | 68.0 | 64,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.738.886,70 | 68.0 | 15,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.736.293,60 | 68.0 | 38,63 |
| HOT | HOCHTIEF AG | Industrie | 3.460.953,60 | 63.0 | 462,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.361.519,92 | 61.0 | 31,74 |
| IG | ITALGAS | Versorger | 3.277.336,23 | 59.0 | 10,52 |
| KBX | KNORR BREMSE AG | Industrie | 3.259.795,20 | 59.0 | 98,40 |
| BNR | BRENNTAG | Industrie | 3.235.848,72 | 58.0 | 55,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.217.969,44 | 58.0 | 37,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.212.394,96 | 58.0 | 48,12 |
| RED | REDEIA CORPORACION SA | Versorger | 3.078.768,00 | 56.0 | 14,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.050.827,98 | 55.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 3.022.086,60 | 55.0 | 241,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.020.731,20 | 55.0 | 235,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.985.243,55 | 54.0 | 80,35 |
| TLX | TALANX AG | Finanzwesen | 2.984.892,00 | 54.0 | 99,10 |
| ELI | ELIA GROUP SA | Versorger | 2.973.734,40 | 54.0 | 134,40 |
| EXO | EXOR NV | Finanzwesen | 2.966.873,75 | 54.0 | 66,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.939.267,08 | 53.0 | 21,22 |
| ALO | ALSTOM SA | Industrie | 2.898.468,21 | 52.0 | 16,41 |
| ELISA | ELISA | Kommunikation | 2.883.009,80 | 52.0 | 39,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.802.407,31 | 51.0 | 10,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.799.078,94 | 51.0 | 4,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.701.725,65 | 49.0 | 50,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.684.615,80 | 49.0 | 157,90 |
| G24 | SCOUT24 N | Kommunikation | 2.659.366,10 | 48.0 | 75,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.626.057,00 | 47.0 | 24,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.561.118,00 | 46.0 | 295,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.559.148,02 | 46.0 | 17,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.542.011,84 | 46.0 | 27,12 |
| AMUN | AMUNDI SA | Finanzwesen | 2.532.813,25 | 46.0 | 80,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.462.533,16 | 44.0 | 8,09 |
| HAG | HENSOLDT AG | Industrie | 2.433.358,58 | 44.0 | 77,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.395.897,92 | 43.0 | 30,84 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.362.417,20 | 43.0 | 85,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.356.200,00 | 43.0 | 11.220,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.336.276,80 | 42.0 | 228,80 |
| GET | GETLINK | Industrie | 2.289.411,84 | 41.0 | 18,24 |
| SYENS | SYENSQO NV | Materialien | 2.278.514,70 | 41.0 | 64,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.235.448,20 | 40.0 | 13,80 |
| IDR | INDRA SISTEMAS SA | IT | 2.075.087,50 | 37.0 | 54,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.051.591,40 | 37.0 | 19,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.025.121,50 | 37.0 | 15,50 |
| INPST | INPOST SA | Industrie | 1.960.361,48 | 35.0 | 15,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.919.765,10 | 35.0 | 48,90 |
| AYV | AYVENS SA | Industrie | 1.897.274,81 | 34.0 | 11,23 |
| MAP | MAPFRE SA | Finanzwesen | 1.869.230,56 | 34.0 | 3,94 |
| NEM | NEMETSCHEK | IT | 1.856.562,50 | 34.0 | 62,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.784.654,00 | 32.0 | 161,80 |
| BOL | BOLLORE | Energie | 1.713.157,27 | 31.0 | 5,46 |
| RAA | RATIONAL AG | Industrie | 1.698.427,50 | 31.0 | 654,50 |
| BZU | BUZZI | Materialien | 1.692.107,70 | 31.0 | 43,70 |
| SOF | SOFINA SA | Finanzwesen | 1.684.617,00 | 30.0 | 213,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.683.295,20 | 30.0 | 103,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.655.615,62 | 30.0 | 5,58 |
| GFC | GECINA SA | Immobilien | 1.616.774,60 | 29.0 | 72,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.486.839,90 | 27.0 | 50,90 |
| COV | COVIVIO SA | Immobilien | 1.452.125,70 | 26.0 | 53,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.390.920,40 | 25.0 | 71,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.383.093,00 | 25.0 | 12,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 890.173,21 | 16.0 | 109,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 267.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 158.185,24 | 3.0 | 86,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.567,30 | 1.0 | 115,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,54 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,39 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.057,00 |
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