Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 130 securities.
Note: The data shown here is as of date Apr. 24, 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 | 20.488.977,60 | 333.0 | 127,40 |
| REP | REPSOL SA | Energie | 13.462.727,62 | 219.0 | 20,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.406.112,00 | 202.0 | 122,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.176.703,90 | 198.0 | 52,70 |
| A5G | AIB GROUP PLC | Financials | 11.407.233,74 | 186.0 | 9,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.289.626,52 | 184.0 | 117,96 |
| WRT1V | WARTSILA | Industrie | 11.038.918,24 | 180.0 | 38,56 |
| NN | NN GROUP NV | Financials | 10.925.106,00 | 178.0 | 72,98 |
| BPE | BPER BANCA | Financials | 10.686.723,36 | 174.0 | 11,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.548.265,00 | 172.0 | 252,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.232.833,98 | 167.0 | 4,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.216.562,96 | 166.0 | 78,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.722.105,75 | 158.0 | 40,25 |
| ABN | ABN AMRO BANK NV | Financials | 9.662.191,20 | 157.0 | 29,11 |
| SAB | BANCO DE SABADELL SA | Financials | 9.066.581,91 | 148.0 | 3,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.983.646,60 | 146.0 | 291,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.659.216,05 | 141.0 | 15,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.217.681,00 | 134.0 | 10,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.099.877,33 | 132.0 | 4,54 |
| BAMI | BANCO BPM | Financials | 7.925.574,72 | 129.0 | 12,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.780.719,06 | 127.0 | 28,62 |
| SRG | SNAM | Versorger | 7.671.240,17 | 125.0 | 6,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.584.147,20 | 123.0 | 65,60 |
| UPM | UPM-KYMMENE | Materialien | 7.565.660,72 | 123.0 | 25,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.339.867,86 | 119.0 | 20,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.207.685,10 | 117.0 | 103,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.191.891,70 | 117.0 | 54,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.999.626,00 | 114.0 | 79,60 |
| NESTE | NESTE | Energie | 6.453.293,00 | 105.0 | 26,60 |
| ENX | EURONEXT NV | Financials | 6.436.068,60 | 105.0 | 144,30 |
| BG | BAWAG GROUP AG | Financials | 6.397.843,20 | 104.0 | 144,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.329.425,20 | 103.0 | 64,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.239.799,50 | 102.0 | 67,45 |
| PST | POSTE ITALIANE | Financials | 5.798.542,89 | 94.0 | 22,29 |
| TEN | TENARIS SA | Energie | 5.769.831,34 | 94.0 | 26,78 |
| AGS | AGEAS SA | Financials | 5.765.456,90 | 94.0 | 67,90 |
| EN | BOUYGUES SA | Industrie | 5.726.091,30 | 93.0 | 51,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.717.730,50 | 93.0 | 63,50 |
| METSO | METSO CORPORATION | Industrie | 5.709.744,27 | 93.0 | 15,13 |
| SY1 | SYMRISE AG | Materialien | 5.637.867,84 | 92.0 | 73,98 |
| FORTUM | FORTUM | Versorger | 5.556.089,60 | 90.0 | 21,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.552.902,74 | 90.0 | 16,57 |
| BKT | BANKINTER SA | Financials | 5.376.971,79 | 87.0 | 13,89 |
| FGR | EIFFAGE SA | Industrie | 5.327.497,50 | 87.0 | 135,25 |
| AKZA | AKZO NOBEL NV | Materialien | 5.139.468,70 | 84.0 | 52,30 |
| G1A | GEA GROUP AG | Industrie | 5.129.247,25 | 83.0 | 60,95 |
| BVI | BUREAU VERITAS SA | Industrie | 5.036.512,00 | 82.0 | 26,00 |
| AGN | AEGON LTD | Financials | 4.972.757,87 | 81.0 | 6,87 |
| OMV | OMV AG | Energie | 4.873.842,25 | 79.0 | 58,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.863.700,16 | 79.0 | 38,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.616.340,35 | 75.0 | 43,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.574.821,20 | 74.0 | 22,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.560.515,32 | 74.0 | 19,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.480.677,00 | 73.0 | 60,75 |
| RXL | REXEL SA | Industrie | 4.460.296,20 | 73.0 | 35,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.324.032,63 | 70.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.312.457,00 | 70.0 | 34,82 |
| TLX | TALANX AG | Financials | 4.232.102,40 | 69.0 | 115,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.209.136,20 | 68.0 | 61,80 |
| BNR | BRENNTAG | Industrie | 4.178.926,40 | 68.0 | 59,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.158.294,00 | 68.0 | 65,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.147.896,10 | 67.0 | 66,65 |
| KBX | KNORR BREMSE AG | Industrie | 4.094.083,20 | 67.0 | 99,20 |
| HOT | HOCHTIEF AG | Industrie | 4.060.773,00 | 66.0 | 459,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.878.160,30 | 63.0 | 32,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.727.850,09 | 61.0 | 0,87 |
| EXO | EXOR NV | Financials | 3.630.422,25 | 59.0 | 68,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.616.979,40 | 59.0 | 79,55 |
| IG | ITALGAS | Versorger | 3.572.753,80 | 58.0 | 10,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.497.654,00 | 57.0 | 163,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.486.556,58 | 57.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 3.472.318,00 | 57.0 | 139,90 |
| ELISA | ELISA | Kommunikation | 3.411.327,92 | 56.0 | 41,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.351.861,56 | 55.0 | 43,88 |
| ANA | ACCIONA SA | Versorger | 3.331.474,00 | 54.0 | 237,20 |
| GET | GETLINK | Industrie | 3.309.290,70 | 54.0 | 19,23 |
| AM | DASSAULT AVIATION SA | Industrie | 3.304.860,00 | 54.0 | 296,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.302.632,00 | 54.0 | 20,50 |
| ALO | ALSTOM SA | Industrie | 3.289.231,12 | 54.0 | 16,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.254.285,76 | 53.0 | 29,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.238.834,50 | 53.0 | 49,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.236.961,00 | 53.0 | 217,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.223.644,14 | 52.0 | 20,42 |
| STERV | STORA ENSO CLASS R | Materialien | 3.204.517,37 | 52.0 | 9,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.142.485,89 | 51.0 | 11,28 |
| RED | REDEIA CORPORACION SA | Versorger | 3.134.201,28 | 51.0 | 14,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.917.391,40 | 47.0 | 4,34 |
| G24 | SCOUT24 N | Kommunikation | 2.881.480,35 | 47.0 | 67,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.802.988,58 | 46.0 | 21,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.728.749,01 | 44.0 | 31,33 |
| AMUN | AMUNDI SA | Financials | 2.692.416,10 | 44.0 | 76,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.645.108,23 | 43.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.639.793,50 | 43.0 | 60,25 |
| HAG | HENSOLDT AG | Industrie | 2.639.380,92 | 43.0 | 73,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.551.587,50 | 42.0 | 17,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.517.511,75 | 41.0 | 7,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.426.916,69 | 39.0 | 13,53 |
| BMED | BANCA MEDIOLANUM | Financials | 2.374.965,51 | 39.0 | 18,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.371.783,00 | 39.0 | 204,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.339.320,00 | 38.0 | 10.040,00 |
| SYENS | SYENSQO NV | Materialien | 2.300.505,60 | 37.0 | 55,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.219.875,20 | 36.0 | 43,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.208.736,20 | 36.0 | 176,60 |
| AYV | AYVENS SA | Industrie | 2.199.277,44 | 36.0 | 10,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.180.871,22 | 35.0 | 6,23 |
| INPST | INPOST SA | Industrie | 2.164.527,52 | 35.0 | 15,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.164.110,00 | 35.0 | 19,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.161.090,00 | 35.0 | 109,70 |
| IDR | INDRA SISTEMAS SA | IT | 2.155.660,48 | 35.0 | 47,68 |
| MAP | MAPFRE SA | Financials | 2.142.337,45 | 35.0 | 4,08 |
| BOL | BOLLORE | Energie | 2.121.716,70 | 35.0 | 5,31 |
| NEM | NEMETSCHEK | IT | 2.087.935,25 | 34.0 | 63,55 |
| SOF | SOFINA SA | Financials | 2.066.240,00 | 34.0 | 220,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.056.993,20 | 33.0 | 57,95 |
| BZU | BUZZI | Materialien | 2.049.490,80 | 33.0 | 46,76 |
| RAA | RATIONAL AG | Industrie | 1.916.096,00 | 31.0 | 658,00 |
| GFC | GECINA SA | Immobilien | 1.893.889,25 | 31.0 | 72,25 |
| COV | COVIVIO SA | Immobilien | 1.798.864,10 | 29.0 | 56,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.671.794,85 | 27.0 | 70,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.549.862,40 | 25.0 | 12,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.518.958,20 | 25.0 | 8,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.482.050,25 | 24.0 | 24,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.608,61 | 5.0 | 108,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 197.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.236,96 | 0.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.244,34 | 0.0 | 115,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,66 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,96 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
