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 Dez. 17, 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 | 9.447.792,96 | 244.0 | 83,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.541.970,58 | 221.0 | 120,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.115.450,00 | 210.0 | 88,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.058.973,59 | 209.0 | 47,43 |
| A5G | AIB GROUP PLC | Financials | 7.738.728,06 | 200.0 | 9,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.603.480,00 | 197.0 | 351,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.502.402,88 | 194.0 | 46,27 |
| REP | REPSOL SA | Energie | 6.970.156,21 | 180.0 | 15,34 |
| NN | NN GROUP NV | Financials | 6.948.062,62 | 180.0 | 64,18 |
| ABN | ABN AMRO BANK NV | Financials | 6.803.276,48 | 176.0 | 29,12 |
| SAB | BANCO DE SABADELL SA | Financials | 6.751.898,75 | 175.0 | 3,34 |
| BPE | BPER BANCA | Financials | 6.442.556,92 | 167.0 | 10,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.127.836,19 | 159.0 | 16,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.118.290,00 | 158.0 | 3,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.079.774,25 | 157.0 | 85,25 |
| WRT1V | WARTSILA | Industrie | 6.061.450,88 | 157.0 | 30,08 |
| BAMI | BANCO BPM | Financials | 5.697.929,32 | 147.0 | 12,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.411.026,88 | 140.0 | 57,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.248.414,08 | 136.0 | 21,42 |
| UPM | UPM-KYMMENE | Materialien | 5.064.434,62 | 131.0 | 23,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.035.604,45 | 130.0 | 8,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.948.074,70 | 128.0 | 76,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.844.758,48 | 125.0 | 3,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.638.244,60 | 120.0 | 75,35 |
| SRG | SNAM | Versorger | 4.522.253,80 | 117.0 | 5,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.491.846,56 | 116.0 | 92,08 |
| AKZA | AKZO NOBEL NV | Materialien | 3.923.798,76 | 102.0 | 57,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.909.136,00 | 101.0 | 133,60 |
| METSO | METSO CORPORATION | Industrie | 3.897.789,66 | 101.0 | 14,67 |
| BKT | BANKINTER SA | Financials | 3.825.542,58 | 99.0 | 14,01 |
| PST | POSTE ITALIANE | Financials | 3.813.183,00 | 99.0 | 20,82 |
| ENX | EURONEXT NV | Financials | 3.795.817,20 | 98.0 | 124,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.739.939,20 | 97.0 | 59,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.728.724,84 | 96.0 | 47,49 |
| BVI | BUREAU VERITAS SA | Industrie | 3.633.216,48 | 94.0 | 26,64 |
| SY1 | SYMRISE AG | Materialien | 3.595.086,00 | 93.0 | 67,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.542.509,88 | 92.0 | 40,18 |
| AGS | AGEAS SA | Financials | 3.517.775,75 | 91.0 | 58,25 |
| AGN | AEGON LTD | Financials | 3.427.469,56 | 89.0 | 6,47 |
| ALO | ALSTOM SA | Industrie | 3.394.466,85 | 88.0 | 24,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.386.600,00 | 88.0 | 14,35 |
| EN | BOUYGUES SA | Industrie | 3.380.696,00 | 87.0 | 44,00 |
| G1A | GEA GROUP AG | Industrie | 3.366.138,40 | 87.0 | 56,80 |
| FGR | EIFFAGE SA | Industrie | 3.355.918,50 | 87.0 | 122,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.296.088,38 | 85.0 | 37,99 |
| FORTUM | FORTUM | Versorger | 3.276.224,19 | 85.0 | 18,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.266.949,70 | 85.0 | 62,30 |
| NESTE | NESTE | Energie | 3.087.442,50 | 80.0 | 18,22 |
| RXL | REXEL SA | Industrie | 2.952.668,16 | 76.0 | 32,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.931.735,96 | 76.0 | 66,52 |
| TLX | TALANX AG | Financials | 2.878.774,50 | 74.0 | 111,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.877.255,86 | 74.0 | 33,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.840.593,14 | 73.0 | 19,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.825.570,28 | 73.0 | 36,69 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.769.366,60 | 72.0 | 13,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.765.343,90 | 72.0 | 58,30 |
| EXO | EXOR NV | Financials | 2.737.856,40 | 71.0 | 72,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.726.015,60 | 71.0 | 93,80 |
| OMV | OMV AG | Energie | 2.725.984,80 | 71.0 | 46,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.691.396,85 | 70.0 | 61,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.619.765,18 | 68.0 | 0,87 |
| G24 | SCOUT24 N | Kommunikation | 2.579.706,65 | 67.0 | 85,85 |
| TEN | TENARIS SA | Energie | 2.522.160,22 | 65.0 | 16,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.521.139,20 | 65.0 | 240,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.514.536,72 | 65.0 | 40,51 |
| BNR | BRENNTAG | Industrie | 2.443.853,16 | 63.0 | 49,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.416.647,00 | 63.0 | 74,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.378.853,96 | 62.0 | 10,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.356.232,96 | 61.0 | 14,10 |
| TIT | TELECOM ITALIA | Kommunikation | 2.301.200,49 | 60.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.263.447,20 | 59.0 | 19,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.254.628,92 | 58.0 | 4,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.219.433,48 | 57.0 | 24,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.204.616,78 | 57.0 | 47,94 |
| ELISA | ELISA | Kommunikation | 2.170.373,04 | 56.0 | 37,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.165.074,56 | 56.0 | 31,68 |
| NEM | NEMETSCHEK | IT | 2.137.027,50 | 55.0 | 92,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.106.092,60 | 54.0 | 268,60 |
| RED | REDEIA CORPORACION SA | Versorger | 2.096.516,39 | 54.0 | 14,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.076.759,36 | 54.0 | 18,72 |
| HOT | HOCHTIEF AG | Industrie | 2.068.609,40 | 54.0 | 332,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.064.783,91 | 53.0 | 8,60 |
| SYENS | SYENSQO NV | Materialien | 1.999.371,64 | 52.0 | 68,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.986.671,34 | 51.0 | 37,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.909.386,65 | 49.0 | 76,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.880.737,20 | 49.0 | 61,20 |
| GET | GETLINK | Industrie | 1.854.057,04 | 48.0 | 15,32 |
| ANA | ACCIONA SA | Versorger | 1.852.399,30 | 48.0 | 184,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.817.924,40 | 47.0 | 120,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.816.626,00 | 47.0 | 129,50 |
| IMCD | IMCD NV | Industrie | 1.813.608,52 | 47.0 | 76,76 |
| ELI | ELIA GROUP SA | Versorger | 1.813.178,40 | 47.0 | 103,80 |
| EDEN | EDENRED | Financials | 1.784.130,60 | 46.0 | 18,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.776.625,60 | 46.0 | 107,20 |
| HAG | HENSOLDT AG | Industrie | 1.768.257,60 | 46.0 | 69,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.707.408,00 | 44.0 | 213,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.701.891,58 | 44.0 | 18,94 |
| AMUN | AMUNDI SA | Financials | 1.682.555,35 | 44.0 | 68,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.682.167,95 | 44.0 | 21,69 |
| BZU | BUZZI | Materialien | 1.641.431,25 | 42.0 | 53,25 |
| SOF | SOFINA SA | Financials | 1.619.833,60 | 42.0 | 242,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.614.286,80 | 42.0 | 45,64 |
| MAP | MAPFRE SA | Financials | 1.579.045,56 | 41.0 | 4,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.511.046,87 | 39.0 | 11,73 |
| GFC | GECINA SA | Immobilien | 1.479.891,00 | 38.0 | 79,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.453.541,43 | 38.0 | 5,83 |
| RAND | RANDSTAD HOLDING | Industrie | 1.422.500,10 | 37.0 | 32,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.359.352,26 | 35.0 | 13,27 |
| RAA | RATIONAL AG | Industrie | 1.311.103,50 | 34.0 | 640,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.304.206,72 | 34.0 | 10,81 |
| BOL | BOLLORE | Kommunikation | 1.294.106,37 | 33.0 | 4,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.273.220,00 | 33.0 | 7.670,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.266.608,20 | 33.0 | 147,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.219.674,36 | 32.0 | 14,34 |
| COV | COVIVIO SA | Immobilien | 1.219.624,05 | 32.0 | 54,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.152.658,37 | 30.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.036.197,60 | 27.0 | 23,30 |
| INPST | INPOST SA | Industrie | 1.026.184,68 | 27.0 | 10,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 858.629,94 | 22.0 | 7,59 |
| NEXI | NEXI | Financials | 857.500,32 | 22.0 | 4,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 435.141,41 | 11.0 | 108,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 110.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.602,39 | 0.0 | 113,98 |
| USD | USD CASH | Cash und/oder Derivate | 3.593,69 | 0.0 | 84,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,82 |
| 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 | 14,88 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.749,00 |
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