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 Juli 02, 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 | 19.456.162 | 362.0 | 143,10 |
| REP | REPSOL SA | Energie | 11.775.852 | 219.0 | 22,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.004.724 | 205.0 | 37,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.581.138 | 197.0 | 124,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.532.317 | 196.0 | 10,23 |
| BPE | BPER BANCA | Finanzwesen | 10.321.592 | 192.0 | 13,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.691.690 | 181.0 | 124,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.654.374 | 180.0 | 281,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.632.534 | 179.0 | 369,70 |
| NN | NN GROUP NV | Finanzwesen | 9.597.371 | 179.0 | 75,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.498.107 | 177.0 | 48,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.335.448 | 174.0 | 84,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.384.973 | 156.0 | 41,03 |
| BAMI | BANCO BPM | Finanzwesen | 8.300.470 | 155.0 | 15,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.067.717 | 150.0 | 17,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.738.967 | 144.0 | 4,18 |
| WRT1V | WARTSILA | Industrie | 7.663.723 | 143.0 | 32,44 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.153.210 | 133.0 | 3,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.838.615 | 127.0 | 10,10 |
| TIT | TELECOM ITALIA | Kommunikation | 6.737.603 | 125.0 | 8,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.527.366 | 122.0 | 82,16 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.487.205 | 121.0 | 22,01 |
| PST | POSTE ITALIANE | Finanzwesen | 6.392.063 | 119.0 | 29,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.352.634 | 118.0 | 4,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.350.173 | 118.0 | 82,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.246.869 | 116.0 | 57,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.238.379 | 116.0 | 176,90 |
| SRG | SNAM | Versorger | 6.050.118 | 113.0 | 6,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.897.482 | 110.0 | 25,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.837.772 | 109.0 | 61,98 |
| UPM | UPM-KYMMENE | Materialien | 5.822.476 | 108.0 | 22,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.813.325 | 108.0 | 78,75 |
| SY1 | SYMRISE AG | Materialien | 5.735.270 | 107.0 | 89,58 |
| NESTE | NESTE | Energie | 5.618.078 | 105.0 | 27,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.443.466 | 101.0 | 51,40 |
| ENX | EURONEXT NV | Finanzwesen | 5.283.186 | 98.0 | 140,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.270.141 | 98.0 | 101,10 |
| EN | BOUYGUES SA | Industrie | 5.082.660 | 95.0 | 47,59 |
| AGS | AGEAS SA | Finanzwesen | 5.024.999 | 94.0 | 69,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.000.994 | 93.0 | 66,10 |
| METSO | METSO CORPORATION | Industrie | 4.643.814 | 86.0 | 14,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.576.268 | 85.0 | 50,46 |
| BKT | BANKINTER SA | Finanzwesen | 4.471.256 | 83.0 | 14,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.462.584 | 83.0 | 15,70 |
| AGN | AEGON LTD | Finanzwesen | 4.460.828 | 83.0 | 7,58 |
| AKZA | AKZO NOBEL NV | Materialien | 4.408.609 | 82.0 | 59,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.401.837 | 82.0 | 25,36 |
| G1A | GEA GROUP AG | Industrie | 4.319.105 | 80.0 | 61,00 |
| FORTUM | FORTUM | Versorger | 4.267.965 | 79.0 | 19,70 |
| FGR | EIFFAGE SA | Industrie | 4.179.728 | 78.0 | 126,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.109.013 | 77.0 | 1,04 |
| BVI | BUREAU VERITAS SA | Industrie | 4.098.183 | 76.0 | 26,70 |
| RXL | REXEL SA | Industrie | 4.022.466 | 75.0 | 37,48 |
| OMV | OMV AG | Energie | 3.904.717 | 73.0 | 54,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.885.151 | 72.0 | 66,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.847.982 | 72.0 | 72,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.787.070 | 71.0 | 68,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.766.883 | 70.0 | 36,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.752.825 | 70.0 | 70,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.721.631 | 69.0 | 15,71 |
| TEN | TENARIS SA | Energie | 3.712.767 | 69.0 | 23,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.695.456 | 69.0 | 40,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.666.466 | 68.0 | 18,61 |
| HOT | HOCHTIEF AG | Industrie | 3.549.260 | 66.0 | 496,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.488.438 | 65.0 | 54,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.436.974 | 64.0 | 34,44 |
| KBX | KNORR BREMSE AG | Industrie | 3.243.342 | 60.0 | 103,90 |
| ANA | ACCIONA SA | Versorger | 3.215.317 | 60.0 | 272,60 |
| TLX | TALANX AG | Finanzwesen | 3.204.884 | 60.0 | 111,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.046.775 | 57.0 | 117,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.027.703 | 56.0 | 5,45 |
| RED | REDEIA CORPORACION SA | Versorger | 3.016.026 | 56.0 | 14,96 |
| BNR | BRENNTAG | Industrie | 2.989.971 | 56.0 | 53,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.976.305 | 55.0 | 36,73 |
| IG | ITALGAS | Versorger | 2.948.346 | 55.0 | 10,04 |
| EXO | EXOR NV | Finanzwesen | 2.913.221 | 54.0 | 68,05 |
| ELI | ELIA GROUP SA | Versorger | 2.864.252 | 53.0 | 135,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.843.549 | 53.0 | 9,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.818.372 | 52.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.783.852 | 52.0 | 79,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.769.317 | 52.0 | 229,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.698.395 | 50.0 | 165,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.631.792 | 49.0 | 25,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.607.091 | 49.0 | 51,35 |
| AMUN | AMUNDI SA | Finanzwesen | 2.523.466 | 47.0 | 83,85 |
| ALO | ALSTOM SA | Industrie | 2.517.662 | 47.0 | 15,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.511.355 | 47.0 | 19,25 |
| G24 | SCOUT24 N | Kommunikation | 2.494.505 | 46.0 | 74,80 |
| ELISA | ELISA | Kommunikation | 2.428.560 | 45.0 | 35,22 |
| STERV | STORA ENSO CLASS R | Materialien | 2.397.060 | 45.0 | 9,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.387.738 | 44.0 | 292,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.359.944 | 44.0 | 26,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.300.867 | 43.0 | 16,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.280.960 | 42.0 | 11.520,00 |
| SYENS | SYENSQO NV | Materialien | 2.198.196 | 41.0 | 64,35 |
| GET | GETLINK | Industrie | 2.197.555 | 41.0 | 18,24 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.187.714 | 41.0 | 21,91 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.167.863 | 40.0 | 14,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.149.914 | 40.0 | 223,60 |
| HAG | HENSOLDT AG | Industrie | 2.086.942 | 39.0 | 70,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.988.029 | 37.0 | 27,17 |
| MAP | MAPFRE SA | Finanzwesen | 1.943.528 | 36.0 | 4,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.928.115 | 36.0 | 15,67 |
| AYV | AYVENS SA | Industrie | 1.861.090 | 35.0 | 11,43 |
| INPST | INPOST SA | Industrie | 1.860.696 | 35.0 | 15,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.847.342 | 34.0 | 177,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.841.995 | 34.0 | 49,82 |
| IDR | INDRA SISTEMAS SA | IT | 1.817.920 | 34.0 | 49,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.726.801 | 32.0 | 112,40 |
| SOF | SOFINA SA | Finanzwesen | 1.699.862 | 32.0 | 228,20 |
| BZU | BUZZI | Materialien | 1.679.649 | 31.0 | 44,89 |
| RAA | RATIONAL AG | Industrie | 1.584.433 | 30.0 | 647,50 |
| NEM | NEMETSCHEK | IT | 1.583.498 | 29.0 | 56,60 |
| GFC | GECINA SA | Immobilien | 1.519.607 | 28.0 | 72,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.495.495 | 28.0 | 5,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.466.336 | 27.0 | 53,30 |
| COV | COVIVIO SA | Immobilien | 1.361.152 | 25.0 | 52,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.321.782 | 25.0 | 13,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.288.017 | 24.0 | 70,10 |
| BOL | BOLLORE | Energie | 1.204.522 | 22.0 | 4,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 464.295 | 9.0 | 109,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 204.000 | 4.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 159.101 | 3.0 | 1,87 |
| USD | USD CASH | Cash und/oder Derivate | 122.858 | 2.0 | 87,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.968 | 1.0 | 116,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,58 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 8 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.319,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
