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 Juli 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 | 16.640.154,30 | 306.0 | 122,10 |
| REP | REPSOL SA | Energie | 13.660.733,04 | 251.0 | 25,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.349.550,49 | 208.0 | 37,99 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.242.707,84 | 207.0 | 10,92 |
| BPE | BPER BANCA | Finanzwesen | 10.537.695,22 | 194.0 | 13,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.402.617,24 | 191.0 | 133,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.388.834,55 | 191.0 | 53,05 |
| NN | NN GROUP NV | Finanzwesen | 10.104.602,80 | 186.0 | 79,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.998.634,26 | 184.0 | 90,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.419.632,20 | 173.0 | 108,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.121.855,50 | 168.0 | 350,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.043.018,50 | 166.0 | 44,25 |
| BAMI | BANCO BPM | Finanzwesen | 8.677.014,50 | 159.0 | 15,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.456.163,11 | 155.0 | 18,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.889.535,17 | 145.0 | 3,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.687.151,47 | 141.0 | 4,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.405.221,60 | 136.0 | 67,36 |
| WRT1V | WARTSILA | Industrie | 7.087.290,00 | 130.0 | 30,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.069.264,82 | 130.0 | 23,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.067.951,10 | 130.0 | 205,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.040.876,35 | 129.0 | 10,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.501.942,48 | 119.0 | 81,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.408.007,20 | 118.0 | 83,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.354.045,02 | 117.0 | 4,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.146.539,20 | 113.0 | 64,80 |
| NESTE | NESTE | Energie | 6.119.430,00 | 112.0 | 29,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.112.272,38 | 112.0 | 26,38 |
| TIT | TELECOM ITALIA | Kommunikation | 6.084.454,95 | 112.0 | 7,35 |
| SRG | SNAM | Versorger | 6.083.371,48 | 112.0 | 6,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.030.315,00 | 111.0 | 171,00 |
| UPM | UPM-KYMMENE | Materialien | 5.947.882,92 | 109.0 | 23,24 |
| PST | POSTE ITALIANE | Finanzwesen | 5.781.721,60 | 106.0 | 26,24 |
| ENX | EURONEXT NV | Finanzwesen | 5.680.644,00 | 104.0 | 151,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.623.052,40 | 103.0 | 75,60 |
| SY1 | SYMRISE AG | Materialien | 5.617.704,96 | 103.0 | 87,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.483.865,60 | 101.0 | 105,20 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.300.599,48 | 97.0 | 70,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.151.025,25 | 95.0 | 48,25 |
| AGS | AGEAS SA | Finanzwesen | 5.143.870,20 | 94.0 | 71,40 |
| EN | BOUYGUES SA | Industrie | 5.057.735,70 | 93.0 | 46,95 |
| METSO | METSO CORPORATION | Industrie | 4.972.634,24 | 91.0 | 16,03 |
| BKT | BANKINTER SA | Finanzwesen | 4.905.771,26 | 90.0 | 16,15 |
| AGN | AEGON LTD | Finanzwesen | 4.757.509,71 | 87.0 | 8,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.662.197,64 | 86.0 | 26,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.573.437,69 | 84.0 | 16,09 |
| G1A | GEA GROUP AG | Industrie | 4.489.037,00 | 82.0 | 63,40 |
| OMV | OMV AG | Energie | 4.427.955,80 | 81.0 | 62,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.382.357,16 | 81.0 | 58,44 |
| FORTUM | FORTUM | Versorger | 4.353.519,30 | 80.0 | 20,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.216.627,30 | 77.0 | 79,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.197.611,65 | 77.0 | 1,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.163.623,81 | 76.0 | 45,91 |
| BVI | BUREAU VERITAS SA | Industrie | 4.154.974,30 | 76.0 | 27,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.117.446,60 | 76.0 | 70,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.058.888,96 | 75.0 | 38,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.044.814,52 | 74.0 | 43,88 |
| FGR | EIFFAGE SA | Industrie | 4.017.376,25 | 74.0 | 121,25 |
| RXL | REXEL SA | Industrie | 3.984.902,99 | 73.0 | 37,13 |
| TEN | TENARIS SA | Energie | 3.854.250,04 | 71.0 | 24,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.817.142,94 | 70.0 | 19,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.771.383,70 | 69.0 | 70,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.762.861,28 | 69.0 | 15,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.701.880,56 | 68.0 | 66,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.644.549,92 | 67.0 | 36,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.558.589,20 | 65.0 | 55,80 |
| BNR | BRENNTAG | Industrie | 3.316.841,46 | 61.0 | 59,26 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.312.232,00 | 61.0 | 113,20 |
| TLX | TALANX AG | Finanzwesen | 3.311.425,00 | 61.0 | 115,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.308.896,00 | 61.0 | 106,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.167.230,26 | 58.0 | 15,71 |
| HOT | HOCHTIEF AG | Industrie | 3.104.530,00 | 57.0 | 434,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.071.112,80 | 56.0 | 37,90 |
| EXO | EXOR NV | Finanzwesen | 2.956.030,50 | 54.0 | 69,05 |
| IG | ITALGAS | Versorger | 2.948.346,40 | 54.0 | 10,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.930.253,48 | 54.0 | 28,57 |
| ELI | ELIA GROUP SA | Versorger | 2.876.944,00 | 53.0 | 136,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.864.433,40 | 53.0 | 5,16 |
| ANA | ACCIONA SA | Versorger | 2.861.467,00 | 53.0 | 242,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.810.098,86 | 52.0 | 21,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.763.390,50 | 51.0 | 77,75 |
| ALO | ALSTOM SA | Industrie | 2.697.376,42 | 50.0 | 16,21 |
| AMUN | AMUNDI SA | Finanzwesen | 2.667.921,75 | 49.0 | 88,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.628.603,80 | 48.0 | 214,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.612.167,95 | 48.0 | 51,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.598.485,47 | 48.0 | 8,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.582.842,50 | 47.0 | 158,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.532.888,00 | 47.0 | 304,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.527.243,11 | 46.0 | 9,59 |
| HAG | HENSOLDT AG | Industrie | 2.441.927,60 | 45.0 | 82,96 |
| SYENS | SYENSQO NV | Materialien | 2.406.572,00 | 44.0 | 70,45 |
| ELISA | ELISA | Kommunikation | 2.392.703,80 | 44.0 | 34,70 |
| G24 | SCOUT24 N | Kommunikation | 2.391.123,30 | 44.0 | 71,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.379.700,00 | 44.0 | 26,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.328.405,54 | 43.0 | 16,91 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.280.574,00 | 42.0 | 22,84 |
| GET | GETLINK | Industrie | 2.233.699,20 | 41.0 | 18,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.203.658,23 | 40.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.135.497,65 | 39.0 | 56,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.118.600,00 | 39.0 | 10.700,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.108.365,38 | 39.0 | 13,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.096.686,80 | 39.0 | 17,04 |
| IDR | INDRA SISTEMAS SA | IT | 2.057.177,76 | 38.0 | 56,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.046.353,82 | 38.0 | 27,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.017.227,00 | 37.0 | 209,80 |
| MAP | MAPFRE SA | Finanzwesen | 1.943.527,80 | 36.0 | 4,35 |
| AYV | AYVENS SA | Industrie | 1.887.141,75 | 35.0 | 11,59 |
| INPST | INPOST SA | Industrie | 1.865.525,70 | 34.0 | 15,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.852.537,00 | 34.0 | 178,30 |
| SOF | SOFINA SA | Finanzwesen | 1.772.862,00 | 33.0 | 238,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.723.378,20 | 32.0 | 109,40 |
| NEM | NEMETSCHEK | IT | 1.678.620,00 | 31.0 | 60,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.621.773,45 | 30.0 | 58,95 |
| RAA | RATIONAL AG | Industrie | 1.604.008,50 | 29.0 | 655,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.585.437,35 | 29.0 | 5,68 |
| GFC | GECINA SA | Immobilien | 1.576.552,25 | 29.0 | 74,75 |
| BZU | BUZZI | Materialien | 1.565.527,28 | 29.0 | 41,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.452.441,24 | 27.0 | 14,34 |
| COV | COVIVIO SA | Immobilien | 1.371.453,75 | 25.0 | 53,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.299.041,80 | 24.0 | 70,70 |
| BOL | BOLLORE | Energie | 1.166.142,70 | 21.0 | 3,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 433.773,34 | 8.0 | 109,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 204.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 105.771,47 | 2.0 | 87,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.539,24 | 1.0 | 116,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,42 |
| 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 | 6.321,00 |
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