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 Mai 11, 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 | 24.522.015,80 | 390.0 | 152,05 |
| REP | REPSOL SA | Energie | 14.261.256,45 | 227.0 | 22,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.917.568,00 | 222.0 | 137,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.282.990,12 | 195.0 | 53,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.242.547,77 | 195.0 | 127,39 |
| A5G | AIB GROUP PLC | Financials | 11.730.722,46 | 187.0 | 9,65 |
| NN | NN GROUP NV | Financials | 11.288.362,08 | 180.0 | 74,94 |
| BPE | BPER BANCA | Financials | 11.215.431,68 | 179.0 | 12,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.907.960,00 | 174.0 | 260,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.646.072,40 | 169.0 | 81,30 |
| WRT1V | WARTSILA | Industrie | 10.024.870,80 | 160.0 | 34,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.011.096,96 | 159.0 | 4,56 |
| ABN | ABN AMRO BANK NV | Financials | 9.962.862,04 | 159.0 | 29,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.893.601,28 | 157.0 | 40,96 |
| SAB | BANCO DE SABADELL SA | Financials | 9.556.044,89 | 152.0 | 3,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.390.035,00 | 149.0 | 305,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.124.765,30 | 145.0 | 16,66 |
| BAMI | BANCO BPM | Financials | 8.374.560,48 | 133.0 | 12,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.068.634,83 | 128.0 | 10,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.749.358,76 | 123.0 | 4,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.708.607,82 | 123.0 | 28,17 |
| UPM | UPM-KYMMENE | Materialien | 7.653.282,19 | 122.0 | 25,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.564.200,02 | 120.0 | 21,58 |
| SRG | SNAM | Versorger | 7.468.272,90 | 119.0 | 6,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.362.172,16 | 117.0 | 63,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.295.969,50 | 116.0 | 54,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.111.472,55 | 113.0 | 101,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.854.533,25 | 109.0 | 77,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.679.222,00 | 106.0 | 72,20 |
| NESTE | NESTE | Energie | 6.635.246,75 | 106.0 | 27,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.612.755,94 | 105.0 | 66,78 |
| BG | BAWAG GROUP AG | Financials | 6.490.629,60 | 103.0 | 146,90 |
| PST | POSTE ITALIANE | Financials | 6.231.192,50 | 99.0 | 23,75 |
| ENX | EURONEXT NV | Financials | 6.186.297,40 | 98.0 | 138,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.850.994,14 | 93.0 | 64,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.754.034,13 | 92.0 | 17,16 |
| AGS | AGEAS SA | Financials | 5.752.270,45 | 92.0 | 67,15 |
| METSO | METSO CORPORATION | Industrie | 5.588.982,99 | 89.0 | 14,81 |
| SY1 | SYMRISE AG | Materialien | 5.582.998,08 | 89.0 | 73,26 |
| EN | BOUYGUES SA | Industrie | 5.555.790,40 | 88.0 | 50,24 |
| TEN | TENARIS SA | Energie | 5.481.124,32 | 87.0 | 25,44 |
| FGR | EIFFAGE SA | Industrie | 5.475.210,00 | 87.0 | 139,00 |
| BKT | BANKINTER SA | Financials | 5.429.231,78 | 86.0 | 14,03 |
| FORTUM | FORTUM | Versorger | 5.231.814,15 | 83.0 | 20,49 |
| AGN | AEGON LTD | Financials | 5.126.166,58 | 82.0 | 7,08 |
| BVI | BUREAU VERITAS SA | Industrie | 5.056.260,00 | 80.0 | 25,85 |
| OMV | OMV AG | Energie | 5.024.709,25 | 80.0 | 59,95 |
| AKZA | AKZO NOBEL NV | Materialien | 4.986.169,06 | 79.0 | 50,74 |
| G1A | GEA GROUP AG | Industrie | 4.986.183,75 | 79.0 | 59,25 |
| RXL | REXEL SA | Industrie | 4.876.994,00 | 78.0 | 38,20 |
| HOT | HOCHTIEF AG | Industrie | 4.857.003,00 | 77.0 | 549,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.774.433,40 | 76.0 | 44,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.728.588,24 | 75.0 | 37,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.591.336,80 | 73.0 | 22,24 |
| TIT | TELECOM ITALIA | Kommunikation | 4.554.298,82 | 72.0 | 0,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.523.708,25 | 72.0 | 19,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.477.578,00 | 71.0 | 70,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.469.613,60 | 71.0 | 60,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.315.016,85 | 69.0 | 68,55 |
| BNR | BRENNTAG | Industrie | 4.302.767,70 | 68.0 | 60,90 |
| KBX | KNORR BREMSE AG | Industrie | 4.301.486,00 | 68.0 | 103,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.275.302,00 | 68.0 | 34,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.041.588,06 | 64.0 | 59,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.966.836,80 | 63.0 | 0,93 |
| TLX | TALANX AG | Financials | 3.886.774,60 | 62.0 | 105,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.689.728,20 | 59.0 | 81,15 |
| EXO | EXOR NV | Financials | 3.641.060,85 | 58.0 | 68,45 |
| ANA | ACCIONA SA | Versorger | 3.598.329,00 | 57.0 | 256,20 |
| IG | ITALGAS | Versorger | 3.597.022,88 | 57.0 | 10,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.570.611,20 | 57.0 | 166,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.511.468,80 | 56.0 | 12,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.496.996,86 | 56.0 | 45,78 |
| ALO | ALSTOM SA | Industrie | 3.445.529,33 | 55.0 | 17,31 |
| ELI | ELIA GROUP SA | Versorger | 3.380.484,00 | 54.0 | 136,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.346.669,02 | 53.0 | 28,11 |
| ELISA | ELISA | Kommunikation | 3.327.604,28 | 53.0 | 40,54 |
| AM | DASSAULT AVIATION SA | Industrie | 3.281.350,00 | 52.0 | 290,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.271.550,00 | 52.0 | 50,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.255.217,54 | 52.0 | 20,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.233.979,00 | 51.0 | 216,90 |
| GET | GETLINK | Industrie | 3.187.106,80 | 51.0 | 18,52 |
| STERV | STORA ENSO CLASS R | Materialien | 3.177.349,21 | 51.0 | 9,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.127.438,60 | 50.0 | 28,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.064.832,64 | 49.0 | 14,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.015.866,88 | 48.0 | 18,72 |
| G24 | SCOUT24 N | Kommunikation | 3.003.052,80 | 48.0 | 70,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.998.056,60 | 48.0 | 4,46 |
| AMUN | AMUNDI SA | Financials | 2.979.442,80 | 47.0 | 84,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.826.558,02 | 45.0 | 8,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.796.564,46 | 45.0 | 100,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.777.466,51 | 44.0 | 0,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.771.426,54 | 44.0 | 31,82 |
| HAG | HENSOLDT AG | Industrie | 2.653.839,32 | 42.0 | 73,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.571.040,29 | 41.0 | 17,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.556.546,90 | 41.0 | 58,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.537.892,80 | 40.0 | 19,86 |
| BMED | BANCA MEDIOLANUM | Financials | 2.506.799,80 | 40.0 | 19,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.504.047,08 | 40.0 | 13,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.497.760,00 | 40.0 | 10.720,00 |
| SYENS | SYENSQO NV | Materialien | 2.370.844,80 | 38.0 | 57,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.327.646,00 | 37.0 | 200,40 |
| IDR | INDRA SISTEMAS SA | IT | 2.283.155,50 | 36.0 | 50,50 |
| AYV | AYVENS SA | Industrie | 2.243.423,52 | 36.0 | 11,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.223.744,60 | 35.0 | 177,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.218.490,20 | 35.0 | 19,99 |
| MAP | MAPFRE SA | Financials | 2.188.590,07 | 35.0 | 4,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.181.849,56 | 35.0 | 42,46 |
| INPST | INPOST SA | Industrie | 2.174.482,64 | 35.0 | 15,29 |
| BOL | BOLLORE | Energie | 2.146.740,75 | 34.0 | 5,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.100.020,00 | 33.0 | 106,60 |
| BZU | BUZZI | Materialien | 2.097.265,50 | 33.0 | 47,85 |
| SOF | SOFINA SA | Financials | 2.051.212,80 | 33.0 | 218,40 |
| NEM | NEMETSCHEK | IT | 2.027.153,50 | 32.0 | 61,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.011.398,00 | 32.0 | 5,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.980.676,80 | 32.0 | 55,80 |
| RAA | RATIONAL AG | Industrie | 1.921.920,00 | 31.0 | 660,00 |
| GFC | GECINA SA | Immobilien | 1.908.306,40 | 30.0 | 72,80 |
| COV | COVIVIO SA | Immobilien | 1.759.171,60 | 28.0 | 55,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.675.329,30 | 27.0 | 71,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.611.614,73 | 26.0 | 13,31 |
| RAND | RANDSTAD HOLDING | Industrie | 1.534.315,50 | 24.0 | 25,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.517.261,04 | 24.0 | 8,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.348.160,76 | 21.0 | 108,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 257.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 69.691,10 | 1.0 | 84,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.277,84 | 0.0 | 115,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,25 |
| 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 | 14,61 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
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