Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 129 securities.
Note: The data shown here is as of date März 27, 2024 (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 |
ASM | ASM INTERNATIONAL NV | IT | 3.959.336,10 | 297.0 | 573,90 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.378.518,10 | 253.0 | 99,90 |
RHM | RHEINMETALL AG | Industrie | 3.292.657,60 | 247.0 | 511,60 |
REP | REPSOL SA | Energie | 2.755.933,22 | 207.0 | 15,37 |
UPM | UPM-KYMMENE | Materialien | 2.457.371,08 | 184.0 | 31,16 |
AER | AERCAP HOLDINGS NV | Industrie | 2.394.690,61 | 180.0 | 80,95 |
SY1 | SYMRISE AG | Materialien | 2.151.333,00 | 161.0 | 109,65 |
MONC | MONCLER | Zyklische Konsumgüter | 2.085.337,68 | 156.0 | 68,52 |
EBS | ERSTE GROUP BANK AG | Financials | 2.080.972,80 | 156.0 | 40,96 |
CBK | COMMERZBANK AG | Financials | 1.983.641,80 | 149.0 | 12,73 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.948.808,40 | 146.0 | 101,20 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.940.233,72 | 146.0 | 84,38 |
PRY | PRYSMIAN | Industrie | 1.889.611,56 | 142.0 | 48,68 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.860.092,80 | 139.0 | 79,60 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.853.844,30 | 139.0 | 233,10 |
EDEN | EDENRED | Financials | 1.815.135,16 | 136.0 | 49,22 |
AKZA | AKZO NOBEL NV | Materialien | 1.767.010,70 | 133.0 | 70,10 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.705.441,92 | 128.0 | 3,44 |
NN | NN GROUP NV | Financials | 1.694.611,80 | 127.0 | 42,36 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.643.007,50 | 123.0 | 144,25 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.621.704,24 | 122.0 | 42,12 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.606.181,32 | 120.0 | 7,73 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.557.279,20 | 117.0 | 24,95 |
BNR | BRENNTAG | Industrie | 1.547.542,28 | 116.0 | 78,92 |
EXO | EXOR NV | Financials | 1.425.181,50 | 107.0 | 103,05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.410.424,22 | 106.0 | 9,03 |
1COV | COVESTRO AG | Materialien | 1.403.002,24 | 105.0 | 50,24 |
IMCD | IMCD NV | Industrie | 1.388.475,20 | 104.0 | 164,20 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.374.890,72 | 103.0 | 22,96 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.348.068,47 | 101.0 | 16,09 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.312.523,37 | 98.0 | 46,41 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.305.184,62 | 98.0 | 74,74 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.287.794,90 | 97.0 | 39,34 |
TEN | TENARIS SA | Energie | 1.278.008,80 | 96.0 | 18,40 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.263.968,66 | 95.0 | 16,47 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.251.871,88 | 94.0 | 13,88 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.248.607,36 | 94.0 | 40,04 |
BVI | BUREAU VERITAS SA | Industrie | 1.228.927,80 | 92.0 | 28,20 |
AGN | AEGON LTD | Financials | 1.208.978,36 | 91.0 | 5,64 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.207.506,02 | 91.0 | 43,19 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.149.835,50 | 86.0 | 57,42 |
FGR | EIFFAGE SA | Industrie | 1.145.187,00 | 86.0 | 105,45 |
ENX | EURONEXT NV | Financials | 1.121.815,80 | 84.0 | 88,20 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.109.530,00 | 83.0 | 49,04 |
STERV | STORA ENSO CLASS R | Materialien | 1.107.216,32 | 83.0 | 12,88 |
BAMI | BANCO BPM | Financials | 1.100.352,12 | 83.0 | 6,13 |
ABN | ABN AMRO BANK NV | Financials | 1.096.482,68 | 82.0 | 15,59 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.092.593,88 | 82.0 | 67,22 |
METSO | METSO CORPORATION | Industrie | 1.076.062,35 | 81.0 | 11,01 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.074.835,20 | 81.0 | 35,60 |
EN | BOUYGUES SA | Industrie | 1.072.348,74 | 80.0 | 37,97 |
A5G | AIB GROUP PLC | Financials | 1.058.291,68 | 79.0 | 4,58 |
ASRNL | ASR NEDERLAND NV | Financials | 1.051.008,00 | 79.0 | 44,80 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.050.502,08 | 79.0 | 80,24 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.039.320,45 | 78.0 | 15,14 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.038.699,75 | 78.0 | 13,79 |
AGS | AGEAS SA | Financials | 1.014.199,68 | 76.0 | 42,96 |
WRT1V | WARTSILA | Industrie | 1.006.180,95 | 75.0 | 14,33 |
VIV | VIVENDI | Kommunikation | 998.026,20 | 75.0 | 10,04 |
RED | REDEIA CORPORACION SA | Versorger | 962.363,54 | 72.0 | 15,98 |
SYENS | SYENSQO SA | Materialien | 954.489,16 | 72.0 | 87,16 |
G1A | GEA GROUP AG | Industrie | 954.053,60 | 72.0 | 39,44 |
OMV | OMV AG | Energie | 937.583,50 | 70.0 | 42,91 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 906.780,00 | 68.0 | 70,00 |
LEG | LEG IMMOBILIEN N | Immobilien | 873.069,00 | 65.0 | 79,50 |
ELISA | ELISA | Kommunikation | 871.953,84 | 65.0 | 41,49 |
ZAL | ZALANDO | Zyklische Konsumgüter | 871.645,32 | 65.0 | 26,46 |
AKE | ARKEMA SA | Materialien | 861.792,68 | 65.0 | 97,72 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 840.325,43 | 63.0 | 9,24 |
GET | GETLINK | Industrie | 837.508,67 | 63.0 | 15,86 |
RXL | REXEL SA | Industrie | 832.458,50 | 62.0 | 24,98 |
RAND | RANDSTAD HOLDING | Industrie | 830.457,10 | 62.0 | 51,70 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 800.417,80 | 60.0 | 51,74 |
NEM | NEMETSCHEK | IT | 793.569,00 | 60.0 | 93,00 |
PST | POSTE ITALIANE | Financials | 781.157,92 | 59.0 | 11,57 |
G24 | SCOUT24 N | Kommunikation | 770.788,20 | 58.0 | 69,16 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 765.336,60 | 57.0 | 18,36 |
TEP | TELEPERFORMANCE | Industrie | 765.067,16 | 57.0 | 90,68 |
FORTUM | FORTUM | Versorger | 760.855,28 | 57.0 | 11,54 |
LI | KLEPIERRE REIT SA | Immobilien | 760.392,88 | 57.0 | 23,92 |
KBX | KNORR BREMSE AG | Industrie | 758.472,00 | 57.0 | 70,72 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 714.370,20 | 54.0 | 119,40 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 705.591,00 | 53.0 | 27,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 700.990,94 | 53.0 | 17,31 |
TLX | TALANX AG | Financials | 688.541,70 | 52.0 | 72,70 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 681.126,06 | 51.0 | 26,34 |
BOL | BOLLORE | Kommunikation | 656.327,28 | 49.0 | 6,24 |
ADP | AEROPORTS DE PARIS SA | Industrie | 655.104,00 | 49.0 | 128,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 646.006,20 | 48.0 | 205,80 |
PUM | PUMA | Zyklische Konsumgüter | 642.720,00 | 48.0 | 41,20 |
GFC | GECINA SA | Immobilien | 640.957,10 | 48.0 | 94,30 |
EVK | EVONIK INDUSTRIES AG | Materialien | 635.448,70 | 48.0 | 18,45 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 634.475,51 | 48.0 | 7,18 |
UMI | UMICORE SA | Materialien | 629.302,08 | 47.0 | 20,24 |
AMP | AMPLIFON | Gesundheitsversorgung | 623.489,55 | 47.0 | 34,05 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 619.445,20 | 46.0 | 101,20 |
AM | DASSAULT AVIATION SA | Industrie | 618.206,00 | 46.0 | 206,00 |
RAA | RATIONAL AG | Industrie | 617.500,00 | 46.0 | 812,50 |
IPN | IPSEN SA | Gesundheitsversorgung | 609.336,00 | 46.0 | 109,20 |
ALO | ALSTOM SA | Industrie | 589.156,75 | 44.0 | 13,78 |
BC8 | BECHTLE AG | IT | 588.195,24 | 44.0 | 48,28 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 585.170,40 | 44.0 | 37,68 |
AMUN | AMUNDI SA | Financials | 567.030,40 | 43.0 | 63,20 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 552.266,16 | 41.0 | 34,48 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 527.407,86 | 40.0 | 10,61 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 518.400,00 | 39.0 | 8.640,00 |
NEXI | NEXI | Financials | 511.715,20 | 38.0 | 5,90 |
ENG | ENAGAS SA | Versorger | 509.851,16 | 38.0 | 13,70 |
RF | EURAZEO | Financials | 498.968,10 | 37.0 | 80,70 |
SOF | SOFINA SA | Financials | 464.870,00 | 35.0 | 203,00 |
VOE | VOESTALPINE AG | Materialien | 451.600,08 | 34.0 | 26,16 |
ELI | ELIA GROUP SA | Versorger | 437.300,00 | 33.0 | 100,00 |
SK | SEB SA | Zyklische Konsumgüter | 436.849,00 | 33.0 | 119,00 |
ANA | ACCIONA SA | Versorger | 419.040,30 | 31.0 | 114,90 |
OCI | OCI NV | Materialien | 395.545,60 | 30.0 | 25,60 |
WLN | WORLDLINE SA | Financials | 392.462,72 | 29.0 | 10,97 |
EUR | EUR CASH | Cash und/oder Derivate | 392.454,36 | 29.0 | 100,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 365.637,90 | 27.0 | 8,30 |
COV | COVIVIO SA | Immobilien | 345.997,12 | 26.0 | 46,48 |
TIT | TELECOM ITALIA | Kommunikation | 333.937,02 | 25.0 | 0,22 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 316.124,82 | 24.0 | 93,06 |
DIA | DIASORIN | Gesundheitsversorgung | 289.902,90 | 22.0 | 88,90 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 280.307,20 | 21.0 | 19,52 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 6.319,23 | 0.0 | 92,42 |
GBP | GBP CASH | Cash und/oder Derivate | 3.719,93 | 0.0 | 116,72 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
CHF | CHF CASH | Cash und/oder Derivate | 0,12 | 0.0 | 102,04 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.039,00 |