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 Juni 05, 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 | 20.820.079,35 | 376.0 | 145,35 |
| REP | REPSOL SA | Energie | 12.984.438,72 | 234.0 | 23,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.319.417,20 | 204.0 | 125,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.810.325,33 | 195.0 | 10,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.643.746,40 | 192.0 | 51,86 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.589.211,10 | 191.0 | 33,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.195.766,32 | 184.0 | 87,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.814.909,60 | 177.0 | 271,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.725.239,73 | 176.0 | 118,47 |
| NN | NN GROUP NV | Finanzwesen | 9.512.376,32 | 172.0 | 71,32 |
| BPE | BPER BANCA | Finanzwesen | 9.301.255,14 | 168.0 | 11,67 |
| WRT1V | WARTSILA | Industrie | 8.808.505,02 | 159.0 | 35,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.474.970,24 | 153.0 | 4,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.427.541,80 | 152.0 | 17,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.293.765,80 | 150.0 | 301,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.027.667,00 | 145.0 | 37,26 |
| BAMI | BANCO BPM | Finanzwesen | 7.656.344,27 | 138.0 | 13,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.298.232,12 | 132.0 | 63,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.216.221,60 | 130.0 | 10,05 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.016.885,81 | 127.0 | 2,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.879.956,80 | 124.0 | 28,40 |
| UPM | UPM-KYMMENE | Materialien | 6.765.762,24 | 122.0 | 25,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.569.495,17 | 119.0 | 4,42 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.542.179,50 | 118.0 | 20,94 |
| SRG | SNAM | Versorger | 6.438.566,62 | 116.0 | 6,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.409.166,40 | 116.0 | 81,90 |
| TIT | TELECOM ITALIA | Kommunikation | 6.372.095,39 | 115.0 | 0,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.200.560,80 | 112.0 | 62,10 |
| NESTE | NESTE | Energie | 6.187.658,75 | 112.0 | 28,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.040.582,38 | 109.0 | 54,18 |
| PST | POSTE ITALIANE | Finanzwesen | 6.014.633,50 | 109.0 | 25,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.839.677,85 | 105.0 | 71,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.680.123,70 | 103.0 | 67,94 |
| EN | BOUYGUES SA | Industrie | 5.680.068,24 | 103.0 | 50,16 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.637.658,00 | 102.0 | 150,80 |
| ENX | EURONEXT NV | Finanzwesen | 5.608.225,80 | 101.0 | 142,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.361.396,00 | 97.0 | 97,80 |
| METSO | METSO CORPORATION | Industrie | 5.199.927,60 | 94.0 | 15,96 |
| SY1 | SYMRISE AG | Materialien | 5.143.352,82 | 93.0 | 76,38 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.071.887,72 | 92.0 | 63,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.869.282,70 | 88.0 | 16,30 |
| FORTUM | FORTUM | Versorger | 4.854.131,51 | 88.0 | 21,13 |
| AGS | AGEAS SA | Finanzwesen | 4.804.791,00 | 87.0 | 63,50 |
| OMV | OMV AG | Energie | 4.735.155,80 | 85.0 | 63,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.513.491,44 | 81.0 | 57,32 |
| AGN | AEGON LTD | Finanzwesen | 4.507.742,02 | 81.0 | 7,22 |
| BKT | BANKINTER SA | Finanzwesen | 4.480.051,68 | 81.0 | 14,04 |
| TEN | TENARIS SA | Energie | 4.419.847,40 | 80.0 | 27,10 |
| FGR | EIFFAGE SA | Industrie | 4.346.885,55 | 78.0 | 124,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.322.171,97 | 78.0 | 45,39 |
| BVI | BUREAU VERITAS SA | Industrie | 4.173.230,38 | 75.0 | 25,63 |
| RXL | REXEL SA | Industrie | 4.134.280,20 | 75.0 | 36,71 |
| G1A | GEA GROUP AG | Industrie | 4.100.733,00 | 74.0 | 54,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.024.704,42 | 73.0 | 19,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.882.751,95 | 70.0 | 69,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.831.382,48 | 69.0 | 68,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.829.574,03 | 69.0 | 0,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.803.014,88 | 69.0 | 20,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.796.284,10 | 69.0 | 34,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.766.398,72 | 68.0 | 64,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.717.340,00 | 67.0 | 61,00 |
| HOT | HOCHTIEF AG | Industrie | 3.714.048,00 | 67.0 | 496,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.692.769,60 | 67.0 | 38,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.686.723,12 | 67.0 | 14,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.380.583,36 | 61.0 | 31,92 |
| KBX | KNORR BREMSE AG | Industrie | 3.332.676,80 | 60.0 | 100,60 |
| BNR | BRENNTAG | Industrie | 3.327.230,40 | 60.0 | 56,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.325.574,00 | 60.0 | 39,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.287.163,92 | 59.0 | 49,24 |
| IG | ITALGAS | Versorger | 3.222.791,88 | 58.0 | 10,34 |
| ANA | ACCIONA SA | Versorger | 3.082.177,80 | 56.0 | 246,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.058.188,00 | 55.0 | 14,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.037.652,62 | 55.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.033.547,20 | 55.0 | 236,70 |
| ALO | ALSTOM SA | Industrie | 3.029.212,89 | 55.0 | 17,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.998.247,10 | 54.0 | 80,70 |
| ELI | ELIA GROUP SA | Versorger | 2.998.073,00 | 54.0 | 135,50 |
| TLX | TALANX AG | Finanzwesen | 2.975.856,00 | 54.0 | 98,80 |
| EXO | EXOR NV | Finanzwesen | 2.942.243,10 | 53.0 | 65,70 |
| ELISA | ELISA | Kommunikation | 2.904.972,80 | 52.0 | 39,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.900.483,16 | 52.0 | 20,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.871.001,36 | 52.0 | 4,87 |
| STERV | STORA ENSO CLASS R | Materialien | 2.813.600,15 | 51.0 | 10,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.688.468,90 | 49.0 | 50,70 |
| G24 | SCOUT24 N | Kommunikation | 2.687.694,90 | 49.0 | 75,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.682.915,60 | 48.0 | 157,80 |
| AMUN | AMUNDI SA | Finanzwesen | 2.674.135,75 | 48.0 | 85,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.641.063,04 | 48.0 | 24,64 |
| AM | DASSAULT AVIATION SA | Industrie | 2.581.926,00 | 47.0 | 297,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.567.218,21 | 46.0 | 8,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.544.786,92 | 46.0 | 17,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.512.954,92 | 45.0 | 26,81 |
| HAG | HENSOLDT AG | Industrie | 2.462.111,34 | 44.0 | 78,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.418.861,90 | 44.0 | 87,85 |
| SYENS | SYENSQO NV | Materialien | 2.387.015,40 | 43.0 | 67,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.374.922,16 | 43.0 | 30,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.326.065,80 | 42.0 | 227,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.318.400,00 | 42.0 | 11.040,00 |
| GET | GETLINK | Industrie | 2.288.156,68 | 41.0 | 18,23 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.272.705,67 | 41.0 | 14,03 |
| IDR | INDRA SISTEMAS SA | IT | 2.110.878,00 | 38.0 | 55,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.074.769,64 | 37.0 | 15,88 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.032.359,35 | 37.0 | 19,55 |
| INPST | INPOST SA | Industrie | 1.969.336,32 | 36.0 | 15,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.948.031,58 | 35.0 | 49,62 |
| NEM | NEMETSCHEK | IT | 1.914.487,25 | 35.0 | 64,45 |
| AYV | AYVENS SA | Industrie | 1.893.895,87 | 34.0 | 11,21 |
| MAP | MAPFRE SA | Finanzwesen | 1.858.793,23 | 34.0 | 3,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.793.478,00 | 32.0 | 162,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.745.277,00 | 32.0 | 107,00 |
| BOL | BOLLORE | Energie | 1.720.994,22 | 31.0 | 5,49 |
| BZU | BUZZI | Materialien | 1.715.340,30 | 31.0 | 44,30 |
| RAA | RATIONAL AG | Industrie | 1.707.510,00 | 31.0 | 658,00 |
| SOF | SOFINA SA | Finanzwesen | 1.702.016,80 | 31.0 | 215,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.638.412,88 | 30.0 | 5,52 |
| GFC | GECINA SA | Immobilien | 1.603.338,80 | 29.0 | 71,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.586.157,30 | 29.0 | 54,30 |
| COV | COVIVIO SA | Immobilien | 1.461.697,15 | 26.0 | 53,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.421.157,80 | 26.0 | 72,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.375.564,50 | 25.0 | 12,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 567.757,48 | 10.0 | 109,06 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 268.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 158.226,29 | 3.0 | 86,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.703,90 | 1.0 | 115,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,94 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,39 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,00 |
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