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 Juli 21, 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 | 17.035.375,00 | 315.0 | 125,00 |
| REP | REPSOL SA | Energie | 13.291.668,60 | 246.0 | 24,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.185.237,44 | 207.0 | 37,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.697.045,28 | 198.0 | 10,39 |
| BPE | BPER BANCA | Finanzwesen | 10.306.479,48 | 191.0 | 13,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.159.961,33 | 188.0 | 130,03 |
| NN | NN GROUP NV | Finanzwesen | 9.992.612,24 | 185.0 | 78,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.967.244,70 | 184.0 | 116,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.772.946,05 | 181.0 | 49,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.751.044,82 | 180.0 | 88,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.787.566,00 | 163.0 | 43,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.704.975,50 | 161.0 | 334,10 |
| BAMI | BANCO BPM | Finanzwesen | 8.528.595,50 | 158.0 | 15,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.083.806,92 | 149.0 | 17,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.949.928,43 | 147.0 | 4,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.702.033,50 | 142.0 | 223,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.404.096,44 | 137.0 | 3,20 |
| WRT1V | WARTSILA | Industrie | 7.219.586,08 | 134.0 | 30,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.969.308,88 | 129.0 | 10,23 |
| NESTE | NESTE | Energie | 6.844.315,50 | 127.0 | 33,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.823.042,00 | 126.0 | 23,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.816.552,60 | 126.0 | 85,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.752.207,70 | 125.0 | 61,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.411.886,02 | 119.0 | 4,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.369.451,20 | 118.0 | 82,60 |
| TIT | TELECOM ITALIA | Kommunikation | 6.342.733,85 | 117.0 | 7,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.228.113,64 | 115.0 | 65,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.153.742,50 | 114.0 | 174,50 |
| PST | POSTE ITALIANE | Finanzwesen | 6.079.180,60 | 112.0 | 27,59 |
| SRG | SNAM | Versorger | 6.057.942,60 | 112.0 | 6,19 |
| UPM | UPM-KYMMENE | Materialien | 5.991.391,53 | 111.0 | 23,41 |
| SY1 | SYMRISE AG | Materialien | 5.718.343,68 | 106.0 | 88,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.697.527,59 | 105.0 | 24,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.686.274,55 | 105.0 | 76,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.581.255,96 | 103.0 | 52,28 |
| ENX | EURONEXT NV | Finanzwesen | 5.541.908,80 | 102.0 | 147,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.434.344,00 | 100.0 | 104,25 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.256.717,84 | 97.0 | 69,48 |
| EN | BOUYGUES SA | Industrie | 5.175.157,04 | 96.0 | 48,04 |
| AGS | AGEAS SA | Finanzwesen | 5.122.257,30 | 95.0 | 71,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.758.194,34 | 88.0 | 16,74 |
| AGN | AEGON LTD | Finanzwesen | 4.704.530,76 | 87.0 | 7,99 |
| BKT | BANKINTER SA | Finanzwesen | 4.677.878,51 | 87.0 | 15,40 |
| METSO | METSO CORPORATION | Industrie | 4.628.303,36 | 86.0 | 14,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.559.788,98 | 84.0 | 26,27 |
| OMV | OMV AG | Energie | 4.459.990,85 | 82.0 | 62,65 |
| AKZA | AKZO NOBEL NV | Materialien | 4.305.868,38 | 80.0 | 57,42 |
| FORTUM | FORTUM | Versorger | 4.301.536,98 | 80.0 | 19,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.223.479,87 | 78.0 | 46,57 |
| BVI | BUREAU VERITAS SA | Industrie | 4.217.905,20 | 78.0 | 27,48 |
| G1A | GEA GROUP AG | Industrie | 4.209.357,25 | 78.0 | 59,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.131.965,10 | 76.0 | 71,15 |
| RXL | REXEL SA | Industrie | 4.053.589,71 | 75.0 | 37,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.047.978,22 | 75.0 | 1,03 |
| FGR | EIFFAGE SA | Industrie | 4.045.539,30 | 75.0 | 122,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.986.051,20 | 74.0 | 75,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.962.944,00 | 73.0 | 38,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.933.109,80 | 73.0 | 71,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.896.406,33 | 72.0 | 42,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.875.178,42 | 72.0 | 16,35 |
| TEN | TENARIS SA | Energie | 3.869.797,64 | 72.0 | 24,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.800.401,09 | 70.0 | 19,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.794.788,62 | 70.0 | 71,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.568.704,96 | 66.0 | 35,76 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.455.606,00 | 64.0 | 118,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.411.909,00 | 63.0 | 53,50 |
| HOT | HOCHTIEF AG | Industrie | 3.263.260,00 | 60.0 | 456,40 |
| BNR | BRENNTAG | Industrie | 3.253.034,52 | 60.0 | 58,12 |
| TLX | TALANX AG | Finanzwesen | 3.245.196,50 | 60.0 | 112,70 |
| KBX | KNORR BREMSE AG | Industrie | 3.174.667,20 | 59.0 | 101,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.114.870,08 | 58.0 | 38,44 |
| RED | REDEIA CORPORACION SA | Versorger | 3.114.812,70 | 58.0 | 15,45 |
| IG | ITALGAS | Versorger | 2.948.346,40 | 55.0 | 10,04 |
| ELI | ELIA GROUP SA | Versorger | 2.942.521,40 | 54.0 | 139,10 |
| ANA | ACCIONA SA | Versorger | 2.927.519,00 | 54.0 | 248,20 |
| EXO | EXOR NV | Finanzwesen | 2.915.361,00 | 54.0 | 68,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.911.948,40 | 54.0 | 237,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.907.689,40 | 54.0 | 28,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.864.433,40 | 53.0 | 5,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.740.288,20 | 51.0 | 77,10 |
| AMUN | AMUNDI SA | Finanzwesen | 2.675.445,50 | 49.0 | 88,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.638.945,53 | 49.0 | 19,89 |
| ALO | ALSTOM SA | Industrie | 2.636.639,69 | 49.0 | 15,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.636.550,00 | 49.0 | 162,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.604.552,30 | 48.0 | 51,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.572.873,16 | 48.0 | 8,84 |
| STERV | STORA ENSO CLASS R | Materialien | 2.543.054,85 | 47.0 | 9,65 |
| G24 | SCOUT24 N | Kommunikation | 2.416.135,05 | 45.0 | 72,45 |
| ELISA | ELISA | Kommunikation | 2.395.461,96 | 44.0 | 34,74 |
| SYENS | SYENSQO NV | Materialien | 2.362.164,00 | 44.0 | 69,15 |
| AM | DASSAULT AVIATION SA | Industrie | 2.343.420,00 | 43.0 | 282,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.325.820,00 | 43.0 | 25,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.295.358,98 | 42.0 | 16,67 |
| GET | GETLINK | Industrie | 2.262.614,40 | 42.0 | 18,78 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.234.643,00 | 41.0 | 22,38 |
| HAG | HENSOLDT AG | Industrie | 2.213.512,00 | 41.0 | 75,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.170.080,00 | 40.0 | 10.960,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.134.728,74 | 39.0 | 100,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.123.621,28 | 39.0 | 13,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.053.621,05 | 38.0 | 16,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.047.848,60 | 38.0 | 27,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.025.984,95 | 37.0 | 53,65 |
| MAP | MAPFRE SA | Finanzwesen | 2.006.078,12 | 37.0 | 4,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.957.614,00 | 36.0 | 203,60 |
| AYV | AYVENS SA | Industrie | 1.874.115,75 | 35.0 | 11,51 |
| INPST | INPOST SA | Industrie | 1.866.733,16 | 35.0 | 15,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.847.342,00 | 34.0 | 177,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.825.626,00 | 34.0 | 49,75 |
| SOF | SOFINA SA | Finanzwesen | 1.699.861,80 | 31.0 | 228,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.669.818,00 | 31.0 | 106,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.592.886,90 | 29.0 | 57,90 |
| GFC | GECINA SA | Immobilien | 1.592.370,50 | 29.0 | 75,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.588.230,58 | 29.0 | 5,69 |
| NEM | NEMETSCHEK | IT | 1.563.914,30 | 29.0 | 55,90 |
| BZU | BUZZI | Materialien | 1.562.159,75 | 29.0 | 41,75 |
| RAA | RATIONAL AG | Industrie | 1.544.057,00 | 29.0 | 631,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.466.621,28 | 27.0 | 14,48 |
| COV | COVIVIO SA | Immobilien | 1.361.151,75 | 25.0 | 52,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.326.602,80 | 25.0 | 72,20 |
| BOL | BOLLORE | Energie | 1.172.637,67 | 22.0 | 3,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 210.114,45 | 4.0 | 109,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 171.000,00 | 3.0 | 100,00 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 144.371,50 | 3.0 | 116,90 |
| USD | USD CASH | Cash und/oder Derivate | 105.442,30 | 2.0 | 87,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.065,91 | 1.0 | 117,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,16 |
| 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 | 6.260,00 |
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