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 Sept. 02, 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 | 15.686.130,50 | 284.0 | 117,10 |
| REP | REPSOL | Energie | 14.844.244,59 | 269.0 | 27,99 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.349.411,80 | 224.0 | 41,69 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.929.025,08 | 198.0 | 10,90 |
| PUB | PUBLICIS GROUPE | Kommunikation | 10.915.412,20 | 198.0 | 99,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.912.480,60 | 180.0 | 51,05 |
| NN | NN GROUP | Finanzwesen | 9.854.970,40 | 179.0 | 78,10 |
| BPE | BPER BANCA | Finanzwesen | 9.596.506,48 | 174.0 | 14,20 |
| AER | AERCAP HOLDINGS | Industrie | 9.342.925,56 | 169.0 | 124,32 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.076.755,09 | 164.0 | 44,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.924.602,40 | 162.0 | 101,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.897.560,00 | 161.0 | 344,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.705.607,01 | 158.0 | 19,21 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.034.250,94 | 146.0 | 3,61 |
| CAP | CAPGEMINI | IT | 7.821.881,60 | 142.0 | 106,60 |
| WKL | WOLTERS KLUWER | Industrie | 7.589.900,82 | 138.0 | 69,78 |
| BAMI | BANCO BPM | Finanzwesen | 7.567.471,86 | 137.0 | 16,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.540.871,00 | 137.0 | 95,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.512.540,58 | 136.0 | 4,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.450.412,40 | 135.0 | 101,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.919.586,32 | 125.0 | 23,57 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.658.768,32 | 121.0 | 4,72 |
| NESTE | NESTE | Energie | 6.609.028,80 | 120.0 | 32,56 |
| WRT1V | WARTSILA | Industrie | 6.569.786,85 | 119.0 | 28,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.516.971,32 | 118.0 | 9,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.443.583,90 | 117.0 | 189,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.369.233,20 | 115.0 | 83,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.200.979,40 | 112.0 | 177,10 |
| TIT | TELECOM ITALIA | Kommunikation | 6.191.571,75 | 112.0 | 7,55 |
| UPM | UPM-KYMMENE | Materialien | 6.145.139,73 | 111.0 | 24,27 |
| ENX | EURONEXT NV | Finanzwesen | 6.000.670,00 | 109.0 | 161,20 |
| SY1 | SYMRISE AG | Materialien | 5.887.800,94 | 107.0 | 92,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.866.377,08 | 106.0 | 62,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.864.895,33 | 106.0 | 25,59 |
| PST | POSTE ITALIANE | Finanzwesen | 5.848.599,54 | 106.0 | 26,74 |
| SRG | SNAM | Versorger | 5.557.274,05 | 101.0 | 5,74 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.463.611,78 | 99.0 | 72,82 |
| METSO | METSO CORPORATION | Industrie | 5.354.415,00 | 97.0 | 17,40 |
| AGS | AGEAS | Finanzwesen | 5.210.232,00 | 94.0 | 75,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.052.245,76 | 92.0 | 96,92 |
| BKT | BANKINTER SA | Finanzwesen | 5.006.675,28 | 91.0 | 16,62 |
| OMV | OMV | Energie | 4.930.606,20 | 89.0 | 69,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.867.809,70 | 88.0 | 46,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.819.411,98 | 87.0 | 28,02 |
| EN | BOUYGUES SA | Industrie | 4.738.008,80 | 86.0 | 44,38 |
| G1A | GEA GROUP AG | Industrie | 4.688.859,00 | 85.0 | 66,85 |
| AGN | AEGON | Finanzwesen | 4.661.045,59 | 84.0 | 7,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.547.856,00 | 82.0 | 16,00 |
| FORTUM | FORTUM | Versorger | 4.535.457,42 | 82.0 | 20,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.516.759,69 | 82.0 | 4,64 |
| AKZA | AKZO NOBEL | Materialien | 4.438.805,70 | 80.0 | 60,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.361.602,39 | 79.0 | 1,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.211.326,70 | 76.0 | 79,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.146.392,52 | 75.0 | 45,72 |
| BVI | BUREAU VERITAS SA | Industrie | 4.130.133,81 | 75.0 | 27,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.049.512,48 | 73.0 | 21,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.034.032,48 | 73.0 | 37,82 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.013.653,63 | 73.0 | 17,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.997.370,00 | 72.0 | 63,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.891.153,50 | 71.0 | 67,75 |
| RXL | REXEL SA | Industrie | 3.843.236,63 | 70.0 | 35,81 |
| TEN | TENARIS SA | Energie | 3.792.059,64 | 69.0 | 24,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.776.650,56 | 68.0 | 71,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.724.047,30 | 67.0 | 70,86 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.682.418,54 | 67.0 | 37,35 |
| FGR | EIFFAGE SA | Industrie | 3.614.810,30 | 66.0 | 109,10 |
| TLX | TALANX AG | Finanzwesen | 3.576.619,80 | 65.0 | 125,80 |
| BNR | BRENNTAG | Industrie | 3.456.377,44 | 63.0 | 62,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.439.031,04 | 62.0 | 39,54 |
| KBX | KNORR BREMSE AG | Industrie | 3.164.903,60 | 57.0 | 102,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.091.034,65 | 56.0 | 98,45 |
| EXO | EXOR NV | Finanzwesen | 3.058.702,50 | 55.0 | 72,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.986.917,60 | 54.0 | 247,20 |
| HOT | HOCHTIEF AG | Industrie | 2.929.311,00 | 53.0 | 415,80 |
| RED | REDEIA CORPORACION SA | Versorger | 2.928.303,04 | 53.0 | 15,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.869.669,28 | 52.0 | 22,46 |
| IDR | INDRA SISTEMAS SA | IT | 2.837.049,76 | 51.0 | 60,86 |
| AMUN | AMUNDI SA | Finanzwesen | 2.777.250,00 | 50.0 | 93,75 |
| STERV | STORA ENSO CLASS R | Materialien | 2.741.813,91 | 50.0 | 10,23 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.740.593,03 | 50.0 | 4,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.735.957,70 | 50.0 | 195,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.683.535,40 | 49.0 | 167,70 |
| SYENS | SYENSQO NV | Materialien | 2.650.912,50 | 48.0 | 79,25 |
| ALO | ALSTOM SA | Industrie | 2.634.143,66 | 48.0 | 15,83 |
| ELI | ELIA GROUP SA | Versorger | 2.627.418,90 | 48.0 | 126,30 |
| IG | ITALGAS | Versorger | 2.561.302,52 | 46.0 | 8,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.559.697,35 | 46.0 | 29,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.522.659,80 | 46.0 | 73,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.490.960,00 | 45.0 | 12.840,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.449.268,84 | 44.0 | 18,11 |
| ELISA | ELISA | Kommunikation | 2.449.246,08 | 44.0 | 35,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.410.469,25 | 44.0 | 36,75 |
| HAG | HENSOLDT AG | Industrie | 2.392.097,50 | 43.0 | 82,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.344.470,96 | 42.0 | 23,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.324.482,60 | 42.0 | 24,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.315.706,90 | 42.0 | 18,82 |
| ANA | ACCIONA | Versorger | 2.281.944,00 | 41.0 | 204,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.249.289,60 | 41.0 | 280,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.222.450,16 | 40.0 | 7,64 |
| GET | GETLINK | Industrie | 2.202.010,11 | 40.0 | 18,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.159.982,40 | 39.0 | 58,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.101.014,90 | 38.0 | 52,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.100.737,43 | 38.0 | 13,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.071.324,80 | 38.0 | 28,32 |
| MAP | MAPFRE SA | Finanzwesen | 1.992.674,48 | 36.0 | 4,46 |
| NEM | NEMETSCHEK | IT | 1.899.638,30 | 34.0 | 67,90 |
| INPST | INPOST SA | Industrie | 1.876.392,84 | 34.0 | 15,54 |
| SOF | SOFINA SA | Finanzwesen | 1.851.038,00 | 34.0 | 242,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.841.108,00 | 33.0 | 177,20 |
| AYV | AYVENS SA | Industrie | 1.788.671,25 | 32.0 | 11,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.778.775,00 | 32.0 | 185,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.628.316,70 | 30.0 | 106,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.596.051,62 | 29.0 | 5,71 |
| RAA | RATIONAL AG | Industrie | 1.567.455,00 | 28.0 | 622,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.476.370,00 | 27.0 | 14,00 |
| GFC | GECINA SA | Immobilien | 1.424.697,05 | 26.0 | 67,55 |
| BZU | BUZZI | Materialien | 1.399.796,23 | 25.0 | 40,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.392.749,20 | 25.0 | 75,80 |
| COV | COVIVIO SA | Immobilien | 1.253.753,40 | 23.0 | 48,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.208.335,06 | 22.0 | 109,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.124.370,81 | 20.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.240,23 | 2.0 | 116,75 |
| USD | USD CASH | Cash und/oder Derivate | 54.420,84 | 1.0 | 86,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,18 |
| 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 | 6.374,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
