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. 07, 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 | 17.171.658,00 | 307.0 | 126,00 |
| REP | REPSOL | Energie | 13.521.665,28 | 242.0 | 25,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.869.377,23 | 212.0 | 39,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.366.031,24 | 203.0 | 58,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.186.082,48 | 200.0 | 10,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.053.100,00 | 198.0 | 100,00 |
| BPE | BPER BANCA | Finanzwesen | 11.018.261,27 | 197.0 | 14,58 |
| AER | AERCAP HOLDINGS | Industrie | 10.260.387,55 | 183.0 | 131,32 |
| NN | NN GROUP | Finanzwesen | 10.259.862,44 | 183.0 | 80,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.661.194,00 | 173.0 | 370,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.617.275,72 | 172.0 | 47,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.428.282,00 | 169.0 | 109,00 |
| BAMI | BANCO BPM | Finanzwesen | 9.347.648,50 | 167.0 | 17,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.727.385,52 | 156.0 | 18,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.965.818,40 | 142.0 | 3,45 |
| WKL | WOLTERS KLUWER | Industrie | 7.704.244,80 | 138.0 | 70,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.629.665,40 | 136.0 | 221,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.479.890,76 | 134.0 | 4,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.477.551,64 | 134.0 | 94,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.250.223,76 | 130.0 | 24,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.147.821,90 | 128.0 | 96,10 |
| WRT1V | WARTSILA | Industrie | 6.952.631,49 | 124.0 | 29,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.867.069,62 | 123.0 | 10,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.670.133,28 | 119.0 | 70,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.449.968,50 | 115.0 | 182,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.408.007,20 | 115.0 | 83,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.385.679,56 | 114.0 | 27,56 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.314.543,86 | 113.0 | 4,48 |
| TIT | TELECOM ITALIA | Kommunikation | 6.287.270,12 | 112.0 | 7,59 |
| ENX | EURONEXT NV | Finanzwesen | 6.063.103,20 | 108.0 | 161,70 |
| UPM | UPM-KYMMENE | Materialien | 6.055.374,78 | 108.0 | 23,66 |
| PST | POSTE ITALIANE | Finanzwesen | 6.006.468,40 | 107.0 | 27,26 |
| SY1 | SYMRISE AG | Materialien | 5.929.943,04 | 106.0 | 91,92 |
| NESTE | NESTE | Energie | 5.778.549,00 | 103.0 | 28,14 |
| SRG | SNAM | Versorger | 5.709.762,49 | 102.0 | 5,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.436.950,40 | 97.0 | 104,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.408.309,62 | 97.0 | 50,66 |
| AGS | AGEAS SA | Finanzwesen | 5.363.601,35 | 96.0 | 74,45 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.361.125,88 | 96.0 | 70,86 |
| EN | BOUYGUES SA | Industrie | 5.239.792,64 | 94.0 | 48,64 |
| METSO | METSO CORPORATION | Industrie | 5.199.086,08 | 93.0 | 16,76 |
| BKT | BANKINTER SA | Finanzwesen | 4.998.447,65 | 89.0 | 16,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.920.822,90 | 88.0 | 28,35 |
| AGN | AEGON | Finanzwesen | 4.877.595,33 | 87.0 | 8,29 |
| AKZA | AKZO NOBEL | Materialien | 4.763.301,28 | 85.0 | 63,52 |
| G1A | GEA GROUP AG | Industrie | 4.517.359,00 | 81.0 | 63,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.482.480,57 | 80.0 | 15,77 |
| OMV | OMV | Energie | 4.470.669,20 | 80.0 | 62,80 |
| BVI | BUREAU VERITAS SA | Industrie | 4.352.976,40 | 78.0 | 28,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.319.989,00 | 77.0 | 81,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.319.681,03 | 77.0 | 1,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.244.338,80 | 76.0 | 46,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.219.076,10 | 75.0 | 72,65 |
| FORTUM | FORTUM | Versorger | 4.196.489,38 | 75.0 | 19,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.136.062,08 | 74.0 | 39,66 |
| FGR | EIFFAGE SA | Industrie | 4.093.582,15 | 73.0 | 123,55 |
| RXL | REXEL SA | Industrie | 4.025.685,73 | 72.0 | 37,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.998.629,80 | 71.0 | 62,70 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.943.421,75 | 71.0 | 16,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.904.791,47 | 70.0 | 19,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.876.126,95 | 69.0 | 42,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.861.196,40 | 69.0 | 69,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.638.562,16 | 65.0 | 36,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.633.081,90 | 65.0 | 68,30 |
| TEN | TENARIS SA | Energie | 3.597.714,64 | 64.0 | 23,14 |
| BNR | BRENNTAG | Industrie | 3.586.621,68 | 64.0 | 64,08 |
| TLX | TALANX AG | Finanzwesen | 3.354.617,50 | 60.0 | 116,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.338.566,00 | 60.0 | 114,10 |
| HOT | HOCHTIEF AG | Industrie | 3.234.660,00 | 58.0 | 452,40 |
| KBX | KNORR BREMSE AG | Industrie | 3.180.910,40 | 57.0 | 101,90 |
| RED | REDEIA CORPORACION SA | Versorger | 3.118.844,82 | 56.0 | 15,47 |
| EXO | EXOR NV | Finanzwesen | 3.020.245,50 | 54.0 | 70,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.014.390,40 | 54.0 | 37,20 |
| AMUN | AMUNDI SA | Finanzwesen | 2.911.691,25 | 52.0 | 96,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.864.433,40 | 51.0 | 5,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.848.165,20 | 51.0 | 232,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.847.248,42 | 51.0 | 21,46 |
| ELI | ELIA GROUP SA | Versorger | 2.790.212,60 | 50.0 | 131,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.774.053,10 | 50.0 | 78,05 |
| ALO | ALSTOM SA | Industrie | 2.772.257,32 | 50.0 | 16,66 |
| SYENS | SYENSQO NV | Materialien | 2.748.172,00 | 49.0 | 80,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.703.555,75 | 48.0 | 53,25 |
| HAG | HENSOLDT AG | Industrie | 2.658.569,20 | 48.0 | 90,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.630.040,00 | 47.0 | 161,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.627.622,00 | 47.0 | 316,20 |
| IG | ITALGAS | Versorger | 2.620.034,52 | 47.0 | 8,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.571.872,00 | 46.0 | 28,64 |
| STERV | STORA ENSO CLASS R | Materialien | 2.570.988,92 | 46.0 | 9,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.524.100,04 | 45.0 | 24,61 |
| ANA | ACCIONA | Versorger | 2.512.335,00 | 45.0 | 213,00 |
| G24 | SCOUT24 N | Kommunikation | 2.481.165,60 | 44.0 | 74,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.427.930,76 | 43.0 | 8,34 |
| ELISA | ELISA | Kommunikation | 2.423.043,56 | 43.0 | 35,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.409.380,50 | 43.0 | 24,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.408.268,06 | 43.0 | 17,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.387.880,00 | 43.0 | 12.060,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.317.719,36 | 41.0 | 63,16 |
| GET | GETLINK | Industrie | 2.236.108,80 | 40.0 | 18,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.223.863,67 | 40.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.216.040,45 | 40.0 | 18,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.178.641,85 | 39.0 | 29,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.158.155,45 | 39.0 | 57,15 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.036.662,65 | 36.0 | 13,35 |
| MAP | MAPFRE SA | Finanzwesen | 1.974.802,96 | 35.0 | 4,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.904.487,00 | 34.0 | 183,30 |
| AYV | AYVENS SA | Industrie | 1.880.628,75 | 34.0 | 11,55 |
| INPST | INPOST SA | Industrie | 1.866.733,16 | 33.0 | 15,46 |
| SOF | SOFINA SA | Finanzwesen | 1.842.882,60 | 33.0 | 247,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.832.619,00 | 33.0 | 190,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.830.498,60 | 33.0 | 116,20 |
| NEM | NEMETSCHEK | IT | 1.695.406,20 | 30.0 | 60,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.662.530,50 | 30.0 | 5,95 |
| RAA | RATIONAL AG | Industrie | 1.630.925,50 | 29.0 | 666,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.616.271,25 | 29.0 | 58,75 |
| GFC | GECINA SA | Immobilien | 1.590.261,40 | 28.0 | 75,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.589.177,34 | 28.0 | 15,69 |
| BZU | BUZZI | Materialien | 1.551.308,82 | 28.0 | 41,46 |
| COV | COVIVIO SA | Immobilien | 1.340.547,75 | 24.0 | 52,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.338.545,90 | 24.0 | 72,85 |
| BOL | BOLLORE | Energie | 1.117.725,64 | 20.0 | 3,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 523.618,70 | 9.0 | 109,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 210.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 104.349,32 | 2.0 | 86,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.538,92 | 1.0 | 116,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,07 |
| 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 | 6.551,00 |
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