Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 123 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| RHM | RHEINMETALL AG | Industrie | 14.504.106,00 | 616.0 | 1.339,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.878.892,25 | 250.0 | 173,25 |
| CBK | COMMERZBANK AG | Financials | 5.437.578,30 | 231.0 | 23,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.041.294,38 | 214.0 | 88,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.718.376,80 | 200.0 | 61,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.429.831,43 | 188.0 | 91,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.408.372,05 | 187.0 | 43,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.280.611,20 | 182.0 | 40,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.937.894,40 | 167.0 | 294,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.813.946,60 | 162.0 | 3,94 |
| SAB | BANCO DE SABADELL SA | Financials | 3.658.991,90 | 155.0 | 2,66 |
| NN | NN GROUP NV | Financials | 3.571.792,90 | 152.0 | 53,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.399.196,50 | 144.0 | 91,45 |
| PRY | PRYSMIAN | Industrie | 3.348.316,20 | 142.0 | 48,05 |
| SY1 | SYMRISE AG | Materialien | 3.220.862,16 | 137.0 | 97,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.165.817,20 | 134.0 | 54,60 |
| BAMI | BANCO BPM | Financials | 3.159.199,16 | 134.0 | 9,88 |
| UPM | UPM-KYMMENE | Materialien | 3.123.460,05 | 133.0 | 23,55 |
| REP | REPSOL SA | Energie | 3.099.282,90 | 132.0 | 10,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.083.411,42 | 131.0 | 8,61 |
| A5G | AIB GROUP PLC | Financials | 3.042.082,85 | 129.0 | 5,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.860.501,60 | 122.0 | 74,80 |
| ENX | EURONEXT NV | Financials | 2.772.495,60 | 118.0 | 143,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.699.037,29 | 115.0 | 3,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.647.975,86 | 112.0 | 17,45 |
| 1CO | COVESTRO V AG | Materialien | 2.647.804,30 | 112.0 | 59,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.628.429,83 | 112.0 | 10,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.426.999,25 | 103.0 | 54,35 |
| AKZA | AKZO NOBEL NV | Materialien | 2.388.300,66 | 101.0 | 56,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.245.310,47 | 95.0 | 43,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.229.069,18 | 95.0 | 73,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.214.713,18 | 94.0 | 46,51 |
| G1A | GEA GROUP AG | Industrie | 2.184.852,65 | 93.0 | 56,15 |
| BVI | BUREAU VERITAS SA | Industrie | 2.183.421,80 | 93.0 | 27,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.166.557,10 | 92.0 | 17,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.149.007,84 | 91.0 | 54,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.091.267,98 | 89.0 | 42,86 |
| ABN | ABN AMRO BANK NV | Financials | 2.084.919,61 | 89.0 | 18,19 |
| EXO | EXOR NV | Financials | 2.059.472,70 | 87.0 | 82,65 |
| AGS | AGEAS SA | Financials | 2.038.444,65 | 87.0 | 54,45 |
| FGR | EIFFAGE SA | Industrie | 2.002.244,80 | 85.0 | 117,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.001.322,40 | 85.0 | 37,10 |
| PST | POSTE ITALIANE | Financials | 1.995.781,80 | 85.0 | 17,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.972.771,36 | 84.0 | 97,72 |
| WRT1V | WARTSILA | Industrie | 1.967.390,74 | 84.0 | 15,61 |
| G24 | SCOUT24 N | Kommunikation | 1.939.914,90 | 82.0 | 102,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.897.137,38 | 81.0 | 33,98 |
| AGN | AEGON LTD | Financials | 1.881.342,32 | 80.0 | 5,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.867.859,56 | 79.0 | 13,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.852.968,12 | 79.0 | 67,56 |
| EN | BOUYGUES SA | Industrie | 1.810.529,88 | 77.0 | 38,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.809.996,72 | 77.0 | 53,62 |
| ALO | ALSTOM SA | Industrie | 1.783.172,00 | 76.0 | 20,75 |
| BPE | BPER BANCA | Financials | 1.770.596,80 | 75.0 | 7,16 |
| BNR | BRENNTAG | Industrie | 1.767.089,52 | 75.0 | 57,36 |
| IMCD | IMCD NV | Industrie | 1.723.644,00 | 73.0 | 117,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.684.976,52 | 72.0 | 31,26 |
| OMV | OMV AG | Energie | 1.677.026,70 | 71.0 | 46,18 |
| ELISA | ELISA | Kommunikation | 1.620.332,66 | 69.0 | 45,82 |
| NEM | NEMETSCHEK | IT | 1.599.062,30 | 68.0 | 111,10 |
| EDEN | EDENRED | Financials | 1.578.451,26 | 67.0 | 26,02 |
| TLX | TALANX AG | Financials | 1.578.009,90 | 67.0 | 98,30 |
| FORTUM | FORTUM | Versorger | 1.572.604,01 | 67.0 | 13,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.566.633,60 | 67.0 | 100,80 |
| KBX | KNORR BREMSE AG | Industrie | 1.527.928,80 | 65.0 | 84,10 |
| TEN | TENARIS SA | Energie | 1.512.567,63 | 64.0 | 14,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.498.437,20 | 64.0 | 21,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.481.833,60 | 63.0 | 71,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.472.344,50 | 63.0 | 54,30 |
| AM | DASSAULT AVIATION SA | Industrie | 1.454.966,40 | 62.0 | 297,60 |
| METSO | METSO CORPORATION | Industrie | 1.443.315,12 | 61.0 | 9,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.417.527,68 | 60.0 | 13,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.415.166,99 | 60.0 | 36,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.408.821,12 | 60.0 | 49,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.407.599,28 | 60.0 | 20,56 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.383.375,18 | 59.0 | 15,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.354.570,80 | 58.0 | 72,60 |
| RXL | REXEL SA | Industrie | 1.305.751,05 | 55.0 | 23,61 |
| RED | REDEIA CORPORACION SA | Versorger | 1.294.883,36 | 55.0 | 19,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.271.845,53 | 54.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.265.964,00 | 54.0 | 19,60 |
| TEP | TELEPERFORMANCE | Industrie | 1.265.883,20 | 54.0 | 94,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.233.635,76 | 52.0 | 26,28 |
| GET | GETLINK | Industrie | 1.224.995,40 | 52.0 | 16,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.219.123,70 | 52.0 | 55,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.205.475,90 | 51.0 | 115,90 |
| STERV | STORA ENSO CLASS R | Materialien | 1.175.023,27 | 50.0 | 8,10 |
| SYENS | SYENSQO NV | Materialien | 1.124.488,96 | 48.0 | 61,22 |
| AMUN | AMUNDI SA | Financials | 1.052.716,50 | 45.0 | 69,50 |
| GFC | GECINA SA | Immobilien | 1.043.898,60 | 44.0 | 90,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 984.877,16 | 42.0 | 6,54 |
| RAND | RANDSTAD HOLDING | Industrie | 963.092,40 | 41.0 | 35,40 |
| BOL | BOLLORE | Kommunikation | 949.197,26 | 40.0 | 5,37 |
| SOF | SOFINA SA | Financials | 948.296,40 | 40.0 | 245,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 940.680,00 | 40.0 | 174,20 |
| RAA | RATIONAL AG | Industrie | 939.037,50 | 40.0 | 736,50 |
| AKE | ARKEMA SA | Materialien | 938.898,55 | 40.0 | 66,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 933.420,00 | 40.0 | 99,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 933.317,00 | 40.0 | 108,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 907.361,96 | 39.0 | 21,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 873.283,76 | 37.0 | 5,65 |
| ANA | ACCIONA SA | Versorger | 852.777,60 | 36.0 | 126,60 |
| TIT | TELECOM ITALIA | Kommunikation | 851.372,17 | 36.0 | 0,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 849.816,76 | 36.0 | 10,28 |
| NESTE | NESTE | Energie | 836.960,10 | 36.0 | 7,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 826.180,00 | 35.0 | 8.180,00 |
| INPST | INPOST SA | Industrie | 802.415,47 | 34.0 | 14,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 787.389,80 | 33.0 | 31,10 |
| COV | COVIVIO SA | Immobilien | 723.903,40 | 31.0 | 51,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 671.998,85 | 29.0 | 8,04 |
| RF | EURAZEO | Financials | 638.838,10 | 27.0 | 62,35 |
| NEXI | NEXI | Financials | 635.340,48 | 27.0 | 5,16 |
| PUM | PUMA | Zyklische Konsumgüter | 601.502,05 | 26.0 | 22,91 |
| DIA | DIASORIN | Gesundheitsversorgung | 558.459,04 | 24.0 | 98,72 |
| AMP | AMPLIFON | Gesundheitsversorgung | 527.733,14 | 22.0 | 16,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 369.859,98 | 16.0 | 8,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 80.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.835,35 | 1.0 | 87,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.093,71 | 0.0 | 117,69 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.280,20 | 0.0 | 0,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,46 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.118,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
