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 Dez. 15, 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 |
| PRY | PRYSMIAN | Industrie | 9.321.461,44 | 243.0 | 82,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.433.738,88 | 220.0 | 118,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.081.062,28 | 211.0 | 47,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.027.418,00 | 209.0 | 87,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.812.097,92 | 203.0 | 48,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.633.790,00 | 199.0 | 352,60 |
| A5G | AIB GROUP PLC | Financials | 7.567.327,66 | 197.0 | 8,83 |
| REP | REPSOL SA | Energie | 7.197.419,21 | 187.0 | 15,84 |
| NN | NN GROUP NV | Financials | 6.841.968,80 | 178.0 | 63,20 |
| ABN | ABN AMRO BANK NV | Financials | 6.735.524,07 | 175.0 | 28,83 |
| SAB | BANCO DE SABADELL SA | Financials | 6.628.548,70 | 173.0 | 3,28 |
| BPE | BPER BANCA | Financials | 6.348.117,24 | 165.0 | 10,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.137.130,00 | 160.0 | 3,91 |
| WRT1V | WARTSILA | Industrie | 6.125.934,40 | 160.0 | 30,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.036.984,05 | 157.0 | 84,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.007.420,20 | 156.0 | 15,72 |
| BAMI | BANCO BPM | Financials | 5.634.189,00 | 147.0 | 12,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.238.832,32 | 136.0 | 55,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.089.148,48 | 133.0 | 20,77 |
| UPM | UPM-KYMMENE | Materialien | 5.058.053,56 | 132.0 | 23,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.053.924,06 | 132.0 | 8,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.873.350,00 | 127.0 | 75,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.772.315,87 | 124.0 | 3,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.582.844,20 | 119.0 | 74,45 |
| SRG | SNAM | Versorger | 4.514.120,25 | 118.0 | 5,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.458.674,80 | 116.0 | 91,40 |
| AKZA | AKZO NOBEL NV | Materialien | 3.890.906,28 | 101.0 | 56,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.865.246,00 | 101.0 | 132,10 |
| METSO | METSO CORPORATION | Industrie | 3.828.708,18 | 100.0 | 14,41 |
| PST | POSTE ITALIANE | Financials | 3.760.069,50 | 98.0 | 20,53 |
| ENX | EURONEXT NV | Financials | 3.737.842,50 | 97.0 | 122,50 |
| BKT | BANKINTER SA | Financials | 3.712.223,51 | 97.0 | 13,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.679.617,60 | 96.0 | 58,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.674.548,80 | 96.0 | 46,80 |
| SY1 | SYMRISE AG | Materialien | 3.594.012,84 | 94.0 | 66,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.538.101,58 | 92.0 | 40,13 |
| BVI | BUREAU VERITAS SA | Industrie | 3.529.566,16 | 92.0 | 25,88 |
| AGS | AGEAS SA | Financials | 3.475.502,05 | 91.0 | 57,55 |
| ALO | ALSTOM SA | Industrie | 3.372.253,57 | 88.0 | 24,29 |
| AGN | AEGON LTD | Financials | 3.356.483,33 | 87.0 | 6,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.344.120,00 | 87.0 | 14,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.326.888,89 | 87.0 | 38,34 |
| FGR | EIFFAGE SA | Industrie | 3.320.188,00 | 86.0 | 120,80 |
| EN | BOUYGUES SA | Industrie | 3.315.387,10 | 86.0 | 43,15 |
| G1A | GEA GROUP AG | Industrie | 3.306.875,40 | 86.0 | 55,80 |
| FORTUM | FORTUM | Versorger | 3.260.800,26 | 85.0 | 17,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.245.974,10 | 85.0 | 61,90 |
| NESTE | NESTE | Energie | 3.104.392,50 | 81.0 | 18,32 |
| RXL | REXEL SA | Industrie | 2.967.943,68 | 77.0 | 33,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.933.498,88 | 76.0 | 66,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.859.455,56 | 74.0 | 37,13 |
| TLX | TALANX AG | Financials | 2.850.323,00 | 74.0 | 110,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.830.709,48 | 74.0 | 32,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.795.333,31 | 73.0 | 19,45 |
| OMV | OMV AG | Energie | 2.786.168,88 | 73.0 | 47,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.735.935,44 | 71.0 | 57,68 |
| EXO | EXOR NV | Financials | 2.718.922,40 | 71.0 | 71,80 |
| KBX | KNORR BREMSE AG | Industrie | 2.686.781,90 | 70.0 | 92,45 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.685.763,08 | 70.0 | 13,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.625.806,35 | 68.0 | 60,05 |
| G24 | SCOUT24 N | Kommunikation | 2.605.248,30 | 68.0 | 86,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.581.648,50 | 67.0 | 0,85 |
| TEN | TENARIS SA | Energie | 2.579.243,06 | 67.0 | 17,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.541.081,60 | 66.0 | 242,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.536.261,92 | 66.0 | 40,86 |
| BNR | BRENNTAG | Industrie | 2.491.191,72 | 65.0 | 50,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.387.433,00 | 62.0 | 73,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.371.833,24 | 62.0 | 10,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.333.665,28 | 61.0 | 13,96 |
| TIT | TELECOM ITALIA | Kommunikation | 2.262.571,22 | 59.0 | 0,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.243.025,12 | 58.0 | 19,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.216.573,40 | 58.0 | 48,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.171.859,87 | 57.0 | 4,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.165.074,56 | 56.0 | 31,68 |
| ELISA | ELISA | Kommunikation | 2.151.911,60 | 56.0 | 37,30 |
| NEM | NEMETSCHEK | IT | 2.150.889,30 | 56.0 | 93,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.134.320,20 | 56.0 | 272,20 |
| SYENS | SYENSQO NV | Materialien | 2.087.211,36 | 54.0 | 71,76 |
| RED | REDEIA CORPORACION SA | Versorger | 2.086.726,12 | 54.0 | 14,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.075.606,28 | 54.0 | 23,09 |
| HOT | HOCHTIEF AG | Industrie | 2.039.965,20 | 53.0 | 327,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.039.040,44 | 53.0 | 18,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.033.084,50 | 53.0 | 8,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.952.981,10 | 51.0 | 37,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.929.341,05 | 50.0 | 77,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.868.444,80 | 49.0 | 60,80 |
| HAG | HENSOLDT AG | Industrie | 1.855.908,30 | 48.0 | 73,05 |
| GET | GETLINK | Industrie | 1.852.846,82 | 48.0 | 15,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.848.890,40 | 48.0 | 131,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.825.461,40 | 48.0 | 121,10 |
| IMCD | IMCD NV | Industrie | 1.818.806,46 | 47.0 | 76,98 |
| ANA | ACCIONA SA | Versorger | 1.798.123,90 | 47.0 | 178,90 |
| EDEN | EDENRED | Financials | 1.784.130,60 | 46.0 | 18,60 |
| ELI | ELIA GROUP SA | Versorger | 1.779.989,20 | 46.0 | 101,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.774.968,30 | 46.0 | 107,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.715.424,00 | 45.0 | 214,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.659.677,00 | 43.0 | 21,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.655.165,94 | 43.0 | 18,42 |
| AMUN | AMUNDI SA | Financials | 1.652.928,55 | 43.0 | 66,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.605.090,60 | 42.0 | 45,38 |
| BZU | BUZZI | Materialien | 1.598.276,25 | 42.0 | 51,85 |
| SOF | SOFINA SA | Financials | 1.593.081,60 | 41.0 | 238,20 |
| MAP | MAPFRE SA | Financials | 1.553.296,14 | 40.0 | 4,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.516.199,63 | 39.0 | 11,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.491.438,22 | 39.0 | 5,98 |
| GFC | GECINA SA | Immobilien | 1.473.400,25 | 38.0 | 79,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.420.315,00 | 37.0 | 32,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.357.303,50 | 35.0 | 13,25 |
| RAA | RATIONAL AG | Industrie | 1.311.103,50 | 34.0 | 640,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.302.396,16 | 34.0 | 10,79 |
| BOL | BOLLORE | Kommunikation | 1.298.039,82 | 34.0 | 4,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.255.437,30 | 33.0 | 146,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.236.700,00 | 32.0 | 7.450,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.208.617,34 | 31.0 | 14,21 |
| COV | COVIVIO SA | Immobilien | 1.206.233,85 | 31.0 | 54,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.167.598,23 | 30.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.021.077,12 | 27.0 | 22,96 |
| INPST | INPOST SA | Industrie | 1.019.183,42 | 27.0 | 10,19 |
| NEXI | NEXI | Financials | 866.918,70 | 23.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 856.368,90 | 22.0 | 7,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 435.042,70 | 11.0 | 107,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 107.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.591,88 | 0.0 | 113,77 |
| USD | USD CASH | Cash und/oder Derivate | 3.603,33 | 0.0 | 85,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,04 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,82 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14,93 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.728,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.752,00 |
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