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 Dez. 31, 2025 (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 | 10.264.967,30 | 248.0 | 86,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.149.253,86 | 221.0 | 122,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.767.860,82 | 211.0 | 48,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.561.400,96 | 206.0 | 88,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.397.658,68 | 203.0 | 49,16 |
| A5G | AIB GROUP PLC | Financials | 8.314.987,60 | 201.0 | 9,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.103.682,40 | 195.0 | 355,30 |
| REP | REPSOL SA | Energie | 7.625.781,80 | 184.0 | 15,93 |
| NN | NN GROUP NV | Financials | 7.497.975,70 | 181.0 | 65,74 |
| ABN | ABN AMRO BANK NV | Financials | 7.332.302,07 | 177.0 | 29,79 |
| BPE | BPER BANCA | Financials | 7.213.355,60 | 174.0 | 11,60 |
| SAB | BANCO DE SABADELL SA | Financials | 7.168.701,78 | 173.0 | 3,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.594.802,00 | 159.0 | 16,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.576.459,06 | 159.0 | 3,98 |
| WRT1V | WARTSILA | Industrie | 6.453.798,40 | 156.0 | 30,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.375.035,05 | 154.0 | 84,85 |
| BAMI | BANCO BPM | Financials | 6.245.134,14 | 151.0 | 13,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.730.708,00 | 138.0 | 22,20 |
| UPM | UPM-KYMMENE | Materialien | 5.555.116,73 | 134.0 | 24,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.460.766,18 | 132.0 | 9,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.414.782,48 | 131.0 | 54,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.339.490,00 | 129.0 | 78,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.241.993,17 | 126.0 | 3,92 |
| SRG | SNAM | Versorger | 4.846.575,50 | 117.0 | 5,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.808.627,50 | 116.0 | 74,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.767.121,92 | 115.0 | 92,76 |
| AKZA | AKZO NOBEL NV | Materialien | 4.273.944,00 | 103.0 | 59,20 |
| METSO | METSO CORPORATION | Industrie | 4.193.216,58 | 101.0 | 14,98 |
| PST | POSTE ITALIANE | Financials | 4.144.651,92 | 100.0 | 21,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.122.977,50 | 99.0 | 133,75 |
| ENX | EURONEXT NV | Financials | 4.114.560,00 | 99.0 | 128,00 |
| BKT | BANKINTER SA | Financials | 4.072.025,47 | 98.0 | 14,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.012.922,76 | 97.0 | 60,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.988.710,18 | 96.0 | 48,22 |
| BVI | BUREAU VERITAS SA | Industrie | 3.905.249,58 | 94.0 | 27,18 |
| SY1 | SYMRISE AG | Materialien | 3.893.717,52 | 94.0 | 68,88 |
| AGS | AGEAS SA | Financials | 3.804.775,00 | 92.0 | 59,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.785.992,60 | 91.0 | 40,76 |
| AGN | AEGON LTD | Financials | 3.705.810,56 | 89.0 | 6,64 |
| ALO | ALSTOM SA | Industrie | 3.681.464,88 | 89.0 | 25,17 |
| G1A | GEA GROUP AG | Industrie | 3.608.685,20 | 87.0 | 57,80 |
| EN | BOUYGUES SA | Industrie | 3.589.999,45 | 87.0 | 44,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.551.580,13 | 86.0 | 38,85 |
| FGR | EIFFAGE SA | Industrie | 3.544.092,00 | 85.0 | 122,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.538.047,59 | 85.0 | 14,23 |
| FORTUM | FORTUM | Versorger | 3.475.506,96 | 84.0 | 18,18 |
| NESTE | NESTE | Energie | 3.466.082,52 | 84.0 | 19,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.447.412,80 | 83.0 | 62,40 |
| RXL | REXEL SA | Industrie | 3.179.797,35 | 77.0 | 33,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.155.450,76 | 76.0 | 67,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.118.190,40 | 75.0 | 62,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.113.763,18 | 75.0 | 20,57 |
| TLX | TALANX AG | Financials | 3.100.822,40 | 75.0 | 113,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.063.963,14 | 74.0 | 33,74 |
| OMV | OMV AG | Energie | 2.953.985,76 | 71.0 | 47,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.932.164,55 | 71.0 | 63,65 |
| KBX | KNORR BREMSE AG | Industrie | 2.913.397,85 | 70.0 | 95,15 |
| EXO | EXOR NV | Financials | 2.890.465,20 | 70.0 | 72,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.882.888,45 | 70.0 | 13,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.873.766,28 | 69.0 | 35,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.856.244,07 | 69.0 | 0,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.733.290,40 | 66.0 | 247,20 |
| G24 | SCOUT24 N | Kommunikation | 2.716.170,60 | 66.0 | 85,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.639.339,16 | 64.0 | 10,71 |
| TEN | TENARIS SA | Energie | 2.612.839,58 | 63.0 | 16,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.610.608,32 | 63.0 | 39,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.597.262,15 | 63.0 | 75,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.576.591,71 | 62.0 | 14,63 |
| BNR | BRENNTAG | Industrie | 2.574.691,56 | 62.0 | 49,56 |
| TIT | TELECOM ITALIA | Kommunikation | 2.489.298,32 | 60.0 | 0,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.421.637,28 | 58.0 | 20,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.399.799,36 | 58.0 | 25,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.366.345,97 | 57.0 | 4,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.351.763,00 | 57.0 | 48,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.293.888,14 | 55.0 | 31,86 |
| ELISA | ELISA | Kommunikation | 2.293.799,46 | 55.0 | 37,74 |
| AM | DASSAULT AVIATION SA | Industrie | 2.261.861,80 | 55.0 | 273,80 |
| NEM | NEMETSCHEK | IT | 2.258.659,20 | 54.0 | 92,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.249.843,75 | 54.0 | 19,25 |
| HOT | HOCHTIEF AG | Industrie | 2.210.720,00 | 53.0 | 337,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.126.734,81 | 51.0 | 8,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.124.041,40 | 51.0 | 38,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.121.691,37 | 51.0 | 15,17 |
| SYENS | SYENSQO NV | Materialien | 2.100.884,08 | 51.0 | 68,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.062.823,00 | 50.0 | 78,50 |
| ELI | ELIA GROUP SA | Versorger | 2.018.918,80 | 49.0 | 109,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.015.343,75 | 49.0 | 62,25 |
| GET | GETLINK | Industrie | 2.005.559,27 | 48.0 | 15,73 |
| ANA | ACCIONA SA | Versorger | 1.968.309,20 | 47.0 | 185,90 |
| HAG | HENSOLDT AG | Industrie | 1.964.551,00 | 47.0 | 73,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.925.948,30 | 46.0 | 110,30 |
| IMCD | IMCD NV | Industrie | 1.925.224,62 | 46.0 | 77,34 |
| EDEN | EDENRED | Financials | 1.910.931,14 | 46.0 | 18,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.889.839,00 | 46.0 | 119,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.856.383,04 | 45.0 | 22,72 |
| BMED | BANCA MEDIOLANUM | Financials | 1.843.147,02 | 44.0 | 19,47 |
| AMUN | AMUNDI SA | Financials | 1.836.447,20 | 44.0 | 70,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.765.005,00 | 43.0 | 209,00 |
| SOF | SOFINA SA | Financials | 1.740.115,00 | 42.0 | 247,00 |
| MAP | MAPFRE SA | Financials | 1.708.243,95 | 41.0 | 4,28 |
| BZU | BUZZI | Materialien | 1.688.700,00 | 41.0 | 52,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.646.269,20 | 40.0 | 111,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.633.984,52 | 39.0 | 12,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.628.393,10 | 39.0 | 43,70 |
| GFC | GECINA SA | Immobilien | 1.580.624,20 | 38.0 | 80,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.490.379,54 | 36.0 | 32,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.454.638,77 | 35.0 | 5,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.441.837,92 | 35.0 | 13,36 |
| RAA | RATIONAL AG | Industrie | 1.427.517,00 | 34.0 | 661,50 |
| BOL | BOLLORE | Kommunikation | 1.419.024,00 | 34.0 | 4,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.393.102,80 | 34.0 | 153,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.373.750,00 | 33.0 | 7.850,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.360.676,20 | 33.0 | 10,70 |
| COV | COVIVIO SA | Immobilien | 1.331.898,15 | 32.0 | 56,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.281.394,40 | 31.0 | 14,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.273.547,92 | 31.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.106.620,62 | 27.0 | 23,62 |
| INPST | INPOST SA | Industrie | 1.103.255,31 | 27.0 | 10,47 |
| NEXI | NEXI | Financials | 951.881,93 | 23.0 | 4,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 939.127,16 | 23.0 | 7,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 690.480,10 | 17.0 | 108,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.629,20 | 0.0 | 114,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.288,33 | 0.0 | 85,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,47 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,08 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.841,00 |
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