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. 13, 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 | 17.907.586,20 | 320.0 | 131,40 |
| REP | REPSOL | Energie | 13.970.961,12 | 249.0 | 26,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.484.804,29 | 223.0 | 41,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.698.943,94 | 209.0 | 59,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.144.900,40 | 199.0 | 10,82 |
| BPE | BPER BANCA | Finanzwesen | 11.019.772,49 | 197.0 | 14,58 |
| PUB | PUBLICIS GROUPE | Kommunikation | 10.944.779,62 | 195.0 | 99,02 |
| AER | AERCAP HOLDINGS | Industrie | 10.171.099,68 | 182.0 | 130,18 |
| NN | NN GROUP | Finanzwesen | 9.934.071,72 | 177.0 | 78,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.833.157,00 | 176.0 | 377,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.575.328,60 | 171.0 | 110,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.568.228,84 | 171.0 | 46,82 |
| BAMI | BANCO BPM | Finanzwesen | 9.331.157,50 | 167.0 | 16,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.692.908,09 | 155.0 | 18,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.210.849,38 | 147.0 | 3,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.988.059,80 | 143.0 | 231,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.720.540,20 | 138.0 | 103,80 |
| WKL | WOLTERS KLUWER | Industrie | 7.603.104,60 | 136.0 | 69,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.409.570,17 | 132.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.353.614,32 | 131.0 | 92,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.253.190,30 | 129.0 | 24,45 |
| WRT1V | WARTSILA | Industrie | 7.025.866,82 | 125.0 | 29,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.701.442,04 | 120.0 | 9,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.447.154,92 | 115.0 | 4,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.446.277,84 | 115.0 | 67,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.393.544,50 | 114.0 | 181,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.377.162,40 | 114.0 | 82,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.364.826,47 | 114.0 | 27,47 |
| TIT | TELECOM ITALIA | Kommunikation | 6.256.640,89 | 112.0 | 7,56 |
| NESTE | NESTE | Energie | 6.080.413,50 | 109.0 | 29,61 |
| ENX | EURONEXT NV | Finanzwesen | 5.980.612,00 | 107.0 | 159,50 |
| PST | POSTE ITALIANE | Finanzwesen | 5.944.773,20 | 106.0 | 26,98 |
| UPM | UPM-KYMMENE | Materialien | 5.932.526,94 | 106.0 | 23,18 |
| SY1 | SYMRISE AG | Materialien | 5.784.145,92 | 103.0 | 89,66 |
| SRG | SNAM | Versorger | 5.653.036,52 | 101.0 | 5,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.390.035,20 | 96.0 | 103,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.320.270,56 | 95.0 | 70,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.299.417,48 | 95.0 | 49,64 |
| AGS | AGEAS | Finanzwesen | 5.241.128,25 | 94.0 | 72,75 |
| METSO | METSO CORPORATION | Industrie | 5.199.086,08 | 93.0 | 16,76 |
| EN | BOUYGUES SA | Industrie | 5.133.143,90 | 92.0 | 47,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.038.853,22 | 90.0 | 29,03 |
| BKT | BANKINTER SA | Finanzwesen | 5.028.833,35 | 90.0 | 16,55 |
| AGN | AEGON | Finanzwesen | 4.826.971,00 | 86.0 | 8,20 |
| AKZA | AKZO NOBEL | Materialien | 4.710.808,98 | 84.0 | 62,82 |
| OMV | OMV | Energie | 4.609.487,75 | 82.0 | 64,75 |
| G1A | GEA GROUP AG | Industrie | 4.577.543,25 | 82.0 | 64,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.478.216,96 | 80.0 | 15,76 |
| FORTUM | FORTUM | Versorger | 4.360.017,09 | 78.0 | 20,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.296.054,70 | 77.0 | 1,09 |
| BVI | BUREAU VERITAS SA | Industrie | 4.257.812,60 | 76.0 | 27,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.202.620,94 | 75.0 | 46,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.131.817,70 | 74.0 | 77,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.096.432,64 | 73.0 | 39,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.047.757,80 | 72.0 | 69,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.047.589,65 | 72.0 | 20,55 |
| FGR | EIFFAGE SA | Industrie | 4.045.539,30 | 72.0 | 122,10 |
| RXL | REXEL SA | Industrie | 4.036.418,03 | 72.0 | 37,61 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.023.986,79 | 72.0 | 16,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.953.988,00 | 71.0 | 62,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.850.132,80 | 69.0 | 69,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.780.260,79 | 67.0 | 41,01 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.696.443,84 | 66.0 | 37,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.640.528,92 | 65.0 | 68,44 |
| TEN | TENARIS SA | Energie | 3.589.940,84 | 64.0 | 23,09 |
| BNR | BRENNTAG | Industrie | 3.422.066,94 | 61.0 | 61,14 |
| TLX | TALANX AG | Finanzwesen | 3.288.389,00 | 59.0 | 114,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.198.118,00 | 57.0 | 109,30 |
| HOT | HOCHTIEF AG | Industrie | 3.183.180,00 | 57.0 | 445,20 |
| KBX | KNORR BREMSE AG | Industrie | 3.137.208,00 | 56.0 | 100,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.088.603,92 | 55.0 | 15,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.001.425,28 | 54.0 | 37,04 |
| EXO | EXOR NV | Finanzwesen | 2.981.716,50 | 53.0 | 69,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.894.776,00 | 52.0 | 236,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.869.986,78 | 51.0 | 5,17 |
| AMUN | AMUNDI SA | Finanzwesen | 2.860.529,75 | 51.0 | 95,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.836.634,26 | 51.0 | 21,38 |
| ELI | ELIA GROUP SA | Versorger | 2.773.289,40 | 50.0 | 131,10 |
| SYENS | SYENSQO NV | Materialien | 2.760.128,00 | 49.0 | 80,80 |
| HAG | HENSOLDT AG | Industrie | 2.711.552,20 | 48.0 | 92,12 |
| ALO | ALSTOM SA | Industrie | 2.695.712,40 | 48.0 | 16,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.692.306,50 | 48.0 | 75,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.670.554,60 | 48.0 | 52,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.662.524,00 | 48.0 | 320,40 |
| IG | ITALGAS | Versorger | 2.573.636,24 | 46.0 | 8,76 |
| STERV | STORA ENSO CLASS R | Materialien | 2.556.231,30 | 46.0 | 9,70 |
| G24 | SCOUT24 N | Kommunikation | 2.554.533,40 | 46.0 | 76,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.544.034,00 | 45.0 | 28,33 |
| ANA | ACCIONA | Versorger | 2.535.925,00 | 45.0 | 215,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.530.762,50 | 45.0 | 155,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.463.587,28 | 44.0 | 24,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.443.320,00 | 44.0 | 12.340,00 |
| ELISA | ELISA | Kommunikation | 2.420.285,40 | 43.0 | 35,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.412.376,00 | 43.0 | 24,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.391.840,68 | 43.0 | 8,22 |
| IDR | INDRA SISTEMAS SA | IT | 2.377.166,88 | 42.0 | 64,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.369.713,74 | 42.0 | 17,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.334.874,44 | 42.0 | 100,00 |
| GET | GETLINK | Industrie | 2.243.337,60 | 40.0 | 18,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.218.501,35 | 40.0 | 18,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.167.596,20 | 39.0 | 57,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.115.993,33 | 38.0 | 13,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.105.397,63 | 38.0 | 28,17 |
| MAP | MAPFRE SA | Finanzwesen | 1.965.867,20 | 35.0 | 4,40 |
| AYV | AYVENS SA | Industrie | 1.901.796,00 | 34.0 | 11,68 |
| INPST | INPOST SA | Industrie | 1.871.563,00 | 33.0 | 15,50 |
| SOF | SOFINA SA | Finanzwesen | 1.853.311,20 | 33.0 | 248,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.834.874,00 | 33.0 | 176,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.800.567,90 | 32.0 | 114,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.796.082,00 | 32.0 | 186,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.661.971,85 | 30.0 | 5,95 |
| NEM | NEMETSCHEK | IT | 1.629.660,25 | 29.0 | 58,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.605.266,85 | 29.0 | 58,35 |
| GFC | GECINA SA | Immobilien | 1.562.843,10 | 28.0 | 74,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.541.572,92 | 28.0 | 15,22 |
| BZU | BUZZI | Materialien | 1.540.832,06 | 28.0 | 41,18 |
| RAA | RATIONAL AG | Industrie | 1.539.163,00 | 27.0 | 629,00 |
| COV | COVIVIO SA | Immobilien | 1.353.425,25 | 24.0 | 52,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.342.220,70 | 24.0 | 73,05 |
| BOL | BOLLORE | Energie | 1.120.087,44 | 20.0 | 3,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 541.938,32 | 10.0 | 109,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 210.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 131.531,10 | 2.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.285,43 | 2.0 | 117,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,77 |
| 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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