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 Dez. 02, 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 | 10.016.139,34 | 253.0 | 84,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.388.081,77 | 212.0 | 113,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.215.836,60 | 207.0 | 46,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.062.080,00 | 203.0 | 83,98 |
| A5G | AIB GROUP PLC | Financials | 7.963.003,55 | 201.0 | 8,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.753.997,28 | 196.0 | 45,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.720.992,00 | 195.0 | 342,00 |
| REP | REPSOL SA | Energie | 7.671.820,17 | 194.0 | 16,21 |
| ABN | ABN AMRO BANK NV | Financials | 7.171.261,52 | 181.0 | 29,32 |
| NN | NN GROUP NV | Financials | 7.062.970,20 | 178.0 | 62,60 |
| SAB | BANCO DE SABADELL SA | Financials | 6.677.390,39 | 168.0 | 3,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.491.244,00 | 164.0 | 16,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.431.612,62 | 162.0 | 3,94 |
| BPE | BPER BANCA | Financials | 6.429.530,43 | 162.0 | 10,40 |
| BAMI | BANCO BPM | Financials | 5.910.311,20 | 149.0 | 12,40 |
| WRT1V | WARTSILA | Industrie | 5.847.811,20 | 148.0 | 27,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.747.366,40 | 145.0 | 77,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.694.190,76 | 144.0 | 58,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.438.598,75 | 137.0 | 79,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.348.337,75 | 135.0 | 20,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.336.045,88 | 135.0 | 9,04 |
| UPM | UPM-KYMMENE | Materialien | 5.179.590,00 | 131.0 | 23,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.025.205,78 | 127.0 | 3,82 |
| SRG | SNAM | Versorger | 4.871.767,68 | 123.0 | 5,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.730.042,80 | 119.0 | 73,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.659.535,56 | 118.0 | 91,24 |
| ENX | EURONEXT NV | Financials | 4.151.084,40 | 105.0 | 129,90 |
| AKZA | AKZO NOBEL NV | Materialien | 3.998.843,34 | 101.0 | 55,74 |
| METSO | METSO CORPORATION | Industrie | 3.980.455,29 | 100.0 | 14,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.974.502,00 | 100.0 | 129,75 |
| SY1 | SYMRISE AG | Materialien | 3.969.868,32 | 100.0 | 71,28 |
| PST | POSTE ITALIANE | Financials | 3.930.649,50 | 99.0 | 20,50 |
| BKT | BANKINTER SA | Financials | 3.865.342,87 | 98.0 | 13,67 |
| BVI | BUREAU VERITAS SA | Industrie | 3.823.568,06 | 96.0 | 26,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.817.987,28 | 96.0 | 58,04 |
| AGN | AEGON LTD | Financials | 3.811.149,35 | 96.0 | 6,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.809.877,30 | 96.0 | 46,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.757.573,71 | 95.0 | 40,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.722.708,54 | 94.0 | 40,98 |
| AGS | AGEAS SA | Financials | 3.673.504,70 | 93.0 | 58,70 |
| G1A | GEA GROUP AG | Industrie | 3.542.938,40 | 89.0 | 57,65 |
| EN | BOUYGUES SA | Industrie | 3.463.660,28 | 87.0 | 43,06 |
| FGR | EIFFAGE SA | Industrie | 3.449.882,70 | 87.0 | 119,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.367.849,80 | 85.0 | 61,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.328.005,96 | 84.0 | 13,47 |
| FORTUM | FORTUM | Versorger | 3.309.927,89 | 83.0 | 17,59 |
| ALO | ALSTOM SA | Industrie | 3.273.124,36 | 83.0 | 22,52 |
| RXL | REXEL SA | Industrie | 3.066.649,40 | 77.0 | 32,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.039.888,96 | 77.0 | 17,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.030.225,62 | 76.0 | 33,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.010.108,36 | 76.0 | 65,24 |
| TLX | TALANX AG | Financials | 2.997.423,90 | 76.0 | 110,70 |
| OMV | OMV AG | Energie | 2.997.128,92 | 76.0 | 48,52 |
| NESTE | NESTE | Energie | 2.997.096,72 | 76.0 | 16,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.928.130,48 | 74.0 | 58,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.926.563,70 | 74.0 | 19,45 |
| EXO | EXOR NV | Financials | 2.851.075,90 | 72.0 | 72,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.808.766,00 | 71.0 | 61,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.806.486,63 | 71.0 | 34,81 |
| KBX | KNORR BREMSE AG | Industrie | 2.790.651,15 | 70.0 | 91,35 |
| TEN | TENARIS SA | Energie | 2.771.303,31 | 70.0 | 17,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.730.909,60 | 69.0 | 248,40 |
| G24 | SCOUT24 N | Kommunikation | 2.728.988,50 | 69.0 | 86,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.587.522,95 | 65.0 | 0,82 |
| BNR | BRENNTAG | Industrie | 2.547.932,19 | 64.0 | 49,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.514.212,00 | 63.0 | 74,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.452.828,56 | 62.0 | 20,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.430.847,65 | 61.0 | 50,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.427.395,64 | 61.0 | 10,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.398.725,70 | 61.0 | 37,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.327.327,21 | 59.0 | 0,48 |
| NEM | NEMETSCHEK | IT | 2.307.506,40 | 58.0 | 95,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.262.694,72 | 57.0 | 31,52 |
| ELISA | ELISA | Kommunikation | 2.244.134,88 | 57.0 | 37,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.227.236,24 | 56.0 | 4,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.225.171,32 | 56.0 | 23,56 |
| AM | DASSAULT AVIATION SA | Industrie | 2.188.278,40 | 55.0 | 265,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.161.269,60 | 55.0 | 82,40 |
| SYENS | SYENSQO NV | Materialien | 2.133.416,34 | 54.0 | 69,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.109.573,22 | 53.0 | 8,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.101.557,58 | 53.0 | 18,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.030.648,05 | 51.0 | 64,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.979.238,40 | 50.0 | 124,70 |
| GET | GETLINK | Industrie | 1.973.271,10 | 50.0 | 15,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.948.509,06 | 49.0 | 35,74 |
| HOT | HOCHTIEF AG | Industrie | 1.926.715,80 | 49.0 | 294,20 |
| IMCD | IMCD NV | Industrie | 1.911.054,20 | 48.0 | 76,78 |
| EDEN | EDENRED | Financials | 1.907.172,03 | 48.0 | 18,87 |
| ELI | ELIA GROUP SA | Versorger | 1.868.903,60 | 47.0 | 103,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.862.402,50 | 47.0 | 108,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.842.150,40 | 46.0 | 126,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.791.824,00 | 45.0 | 212,00 |
| AMUN | AMUNDI SA | Financials | 1.785.039,10 | 45.0 | 68,45 |
| HAG | HENSOLDT AG | Industrie | 1.772.306,40 | 45.0 | 66,20 |
| ANA | ACCIONA SA | Versorger | 1.769.870,00 | 45.0 | 170,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.715.151,09 | 43.0 | 18,43 |
| BZU | BUZZI | Materialien | 1.710.502,50 | 43.0 | 52,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.679.013,44 | 42.0 | 44,98 |
| SOF | SOFINA SA | Financials | 1.669.166,00 | 42.0 | 241,00 |
| MAP | MAPFRE SA | Financials | 1.573.449,58 | 40.0 | 4,03 |
| GFC | GECINA SA | Immobilien | 1.529.837,55 | 39.0 | 79,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.529.349,92 | 39.0 | 19,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.526.370,56 | 39.0 | 11,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.524.513,17 | 38.0 | 5,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.511.750,80 | 38.0 | 33,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.432.038,30 | 36.0 | 13,19 |
| BOL | BOLLORE | Kommunikation | 1.393.245,76 | 35.0 | 4,79 |
| RAA | RATIONAL AG | Industrie | 1.343.653,50 | 34.0 | 633,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.318.831,80 | 33.0 | 148,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.316.530,00 | 33.0 | 7.610,00 |
| COV | COVIVIO SA | Immobilien | 1.313.721,40 | 33.0 | 55,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.313.251,06 | 33.0 | 10,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.230.617,30 | 31.0 | 13,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.133.316,02 | 29.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.125.706,40 | 28.0 | 24,44 |
| RED | REDEIA CORPORACION SA | Versorger | 1.064.710,40 | 27.0 | 15,28 |
| INPST | INPOST SA | Industrie | 1.028.628,84 | 26.0 | 9,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.027.948,00 | 26.0 | 107,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 916.783,38 | 23.0 | 7,83 |
| NEXI | NEXI | Financials | 882.999,24 | 22.0 | 3,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 135.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 67.001,99 | 2.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.377,81 | 1.0 | 113,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,17 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,30 |
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