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 Feb. 19, 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 | 13.561.009,00 | 276.0 | 101,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.158.395,50 | 227.0 | 58,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.949.815,44 | 223.0 | 130,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.376.074,06 | 211.0 | 51,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.201.449,00 | 208.0 | 399,90 |
| REP | REPSOL SA | Energie | 9.445.764,51 | 192.0 | 17,64 |
| A5G | AIB GROUP PLC | Financials | 8.983.747,89 | 183.0 | 8,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.952.336,00 | 182.0 | 106,00 |
| NN | NN GROUP NV | Financials | 8.802.951,00 | 179.0 | 69,00 |
| WRT1V | WARTSILA | Industrie | 8.721.549,90 | 178.0 | 36,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.506.897,74 | 173.0 | 4,60 |
| BPE | BPER BANCA | Financials | 8.358.206,75 | 170.0 | 11,96 |
| ABN | ABN AMRO BANK NV | Financials | 8.039.006,50 | 164.0 | 29,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.796.743,60 | 159.0 | 71,78 |
| SAB | BANCO DE SABADELL SA | Financials | 7.746.911,93 | 158.0 | 3,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.369.271,17 | 150.0 | 16,27 |
| UPM | UPM-KYMMENE | Materialien | 6.787.656,16 | 138.0 | 27,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.682.964,03 | 136.0 | 9,91 |
| BAMI | BANCO BPM | Financials | 6.646.775,52 | 135.0 | 12,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.520.911,78 | 133.0 | 4,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.447.760,00 | 131.0 | 187,00 |
| SRG | SNAM | Versorger | 6.051.811,15 | 123.0 | 6,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.990.065,35 | 122.0 | 103,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.761.175,25 | 117.0 | 78,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.744.561,88 | 117.0 | 19,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.586.979,28 | 114.0 | 50,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.378.902,00 | 110.0 | 70,25 |
| METSO | METSO CORPORATION | Industrie | 5.183.502,94 | 106.0 | 16,56 |
| AKZA | AKZO NOBEL NV | Materialien | 5.022.071,50 | 102.0 | 61,70 |
| PST | POSTE ITALIANE | Financials | 4.998.622,80 | 102.0 | 23,16 |
| ALO | ALSTOM SA | Industrie | 4.885.835,20 | 99.0 | 29,60 |
| SY1 | SYMRISE AG | Materialien | 4.685.194,80 | 95.0 | 74,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.626.227,76 | 94.0 | 49,56 |
| FGR | EIFFAGE SA | Industrie | 4.603.228,75 | 94.0 | 140,75 |
| ENX | EURONEXT NV | Financials | 4.587.902,00 | 93.0 | 126,50 |
| EN | BOUYGUES SA | Industrie | 4.567.039,36 | 93.0 | 50,44 |
| G1A | GEA GROUP AG | Industrie | 4.553.111,60 | 93.0 | 65,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.525.630,40 | 92.0 | 61,12 |
| BKT | BANKINTER SA | Financials | 4.475.931,98 | 91.0 | 13,91 |
| AGS | AGEAS SA | Financials | 4.469.538,80 | 91.0 | 62,80 |
| BVI | BUREAU VERITAS SA | Industrie | 4.445.275,56 | 91.0 | 27,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.400.088,80 | 90.0 | 71,20 |
| FORTUM | FORTUM | Versorger | 4.306.697,32 | 88.0 | 20,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.237.314,90 | 86.0 | 40,39 |
| NESTE | NESTE | Energie | 4.188.547,80 | 85.0 | 20,97 |
| AGN | AEGON LTD | Financials | 4.127.660,02 | 84.0 | 6,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.074.311,50 | 83.0 | 14,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.035.834,60 | 82.0 | 41,55 |
| RXL | REXEL SA | Industrie | 3.866.763,16 | 79.0 | 36,14 |
| OMV | OMV AG | Energie | 3.860.128,80 | 79.0 | 54,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.826.423,44 | 78.0 | 73,68 |
| TEN | TENARIS SA | Energie | 3.779.811,80 | 77.0 | 21,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.760.481,04 | 77.0 | 67,28 |
| KBX | KNORR BREMSE AG | Industrie | 3.651.263,20 | 74.0 | 106,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.608.018,37 | 73.0 | 18,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.568.244,75 | 73.0 | 69,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.514.564,20 | 72.0 | 34,60 |
| TIT | TELECOM ITALIA | Kommunikation | 3.496.494,94 | 71.0 | 0,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.312.784,93 | 67.0 | 19,57 |
| TLX | TALANX AG | Financials | 3.279.567,20 | 67.0 | 106,40 |
| AM | DASSAULT AVIATION SA | Industrie | 3.277.050,00 | 67.0 | 350,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.249.421,61 | 66.0 | 0,90 |
| EXO | EXOR NV | Financials | 3.228.835,80 | 66.0 | 72,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.222.562,50 | 66.0 | 84,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.190.100,10 | 65.0 | 13,47 |
| BNR | BRENNTAG | Industrie | 3.182.158,36 | 65.0 | 54,76 |
| STERV | STORA ENSO CLASS R | Materialien | 3.135.664,08 | 64.0 | 11,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.012.058,88 | 61.0 | 33,19 |
| HOT | HOCHTIEF AG | Industrie | 2.970.017,60 | 60.0 | 404,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.915.063,00 | 59.0 | 233,00 |
| ELISA | ELISA | Kommunikation | 2.871.559,68 | 58.0 | 42,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.866.491,81 | 58.0 | 5,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.838.635,80 | 58.0 | 157,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.820.985,60 | 57.0 | 21,10 |
| ELI | ELIA GROUP SA | Versorger | 2.754.674,40 | 56.0 | 133,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.750.517,12 | 56.0 | 21,04 |
| SYENS | SYENSQO NV | Materialien | 2.718.772,32 | 55.0 | 79,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.667.063,50 | 54.0 | 48,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.653.686,18 | 54.0 | 42,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.648.833,92 | 54.0 | 36,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.600.742,43 | 53.0 | 9,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.551.253,76 | 52.0 | 31,68 |
| GET | GETLINK | Industrie | 2.528.510,76 | 51.0 | 17,73 |
| HAG | HENSOLDT AG | Industrie | 2.501.004,80 | 51.0 | 82,40 |
| G24 | SCOUT24 N | Kommunikation | 2.432.598,30 | 50.0 | 68,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.400.789,30 | 49.0 | 66,30 |
| ANA | ACCIONA SA | Versorger | 2.387.145,60 | 49.0 | 201,60 |
| IMCD | IMCD NV | Industrie | 2.358.083,96 | 48.0 | 84,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.323.716,00 | 47.0 | 246,00 |
| AMUN | AMUNDI SA | Financials | 2.268.267,05 | 46.0 | 77,95 |
| RED | REDEIA CORPORACION SA | Versorger | 2.241.971,83 | 46.0 | 16,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.241.521,12 | 46.0 | 21,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.026.516,65 | 41.0 | 13,35 |
| EDEN | EDENRED | Financials | 2.007.430,56 | 41.0 | 17,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.007.040,00 | 41.0 | 10.240,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.971.390,15 | 40.0 | 21,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.966.832,00 | 40.0 | 119,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.963.128,00 | 40.0 | 47,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.947.333,50 | 40.0 | 65,15 |
| SOF | SOFINA SA | Financials | 1.937.988,00 | 39.0 | 246,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.928.431,50 | 39.0 | 190,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.922.907,92 | 39.0 | 18,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.890.903,24 | 39.0 | 6,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.859.057,20 | 38.0 | 15,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.840.008,60 | 37.0 | 94,20 |
| NEM | NEMETSCHEK | IT | 1.791.273,40 | 36.0 | 65,80 |
| INPST | INPOST SA | Industrie | 1.790.414,92 | 36.0 | 15,19 |
| RAA | RATIONAL AG | Industrie | 1.784.954,50 | 36.0 | 738,50 |
| BZU | BUZZI | Materialien | 1.754.497,50 | 36.0 | 48,30 |
| MAP | MAPFRE SA | Financials | 1.744.751,48 | 36.0 | 3,91 |
| GFC | GECINA SA | Immobilien | 1.626.012,00 | 33.0 | 74,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.613.758,18 | 33.0 | 11,35 |
| BOL | BOLLORE | Energie | 1.586.588,07 | 32.0 | 4,79 |
| COV | COVIVIO SA | Immobilien | 1.466.057,75 | 30.0 | 55,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.453.386,44 | 30.0 | 28,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.340.318,32 | 27.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.290.011,58 | 26.0 | 12,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.196.861,68 | 24.0 | 22,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.130.395,00 | 23.0 | 8,75 |
| NEXI | NEXI | Financials | 799.865,72 | 16.0 | 3,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 349.442,27 | 7.0 | 108,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 52.564,59 | 1.0 | 84,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.672,80 | 0.0 | 114,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,66 |
| 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 | 16,06 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.116,00 |
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