Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 127 securities.
Note: The data shown here is as of date Aug. 14, 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 | 17.437.409,85 | 311.0 | 127,95 |
| REP | REPSOL | Energie | 14.329.328,04 | 255.0 | 26,79 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.377.253,93 | 221.0 | 41,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.730.276,90 | 209.0 | 59,90 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.252.055,80 | 201.0 | 101,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.067.684,00 | 197.0 | 10,75 |
| BPE | BPER BANCA | Finanzwesen | 10.886.785,66 | 194.0 | 14,41 |
| AER | AERCAP HOLDINGS | Industrie | 10.285.274,03 | 183.0 | 131,64 |
| NN | NN GROUP | Finanzwesen | 10.023.155,12 | 179.0 | 78,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.971.248,50 | 178.0 | 382,70 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.621.362,96 | 172.0 | 47,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.471.531,00 | 169.0 | 109,50 |
| BAMI | BANCO BPM | Finanzwesen | 9.361.391,00 | 167.0 | 17,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.688.311,10 | 155.0 | 18,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.423.517,77 | 150.0 | 3,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.046.643,50 | 143.0 | 233,50 |
| WKL | WOLTERS KLUWER | Industrie | 7.671.264,30 | 137.0 | 69,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.542.030,60 | 134.0 | 101,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.540.958,65 | 134.0 | 4,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.143.428,32 | 127.0 | 24,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.134.340,60 | 127.0 | 89,80 |
| WRT1V | WARTSILA | Industrie | 7.014.054,67 | 125.0 | 29,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.651.004,01 | 119.0 | 9,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.560.102,64 | 117.0 | 69,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.473.552,40 | 115.0 | 83,95 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.411.886,02 | 114.0 | 4,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.404.215,64 | 114.0 | 27,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.368.859,00 | 114.0 | 180,60 |
| TIT | TELECOM ITALIA | Kommunikation | 6.317.899,34 | 113.0 | 7,63 |
| NESTE | NESTE | Energie | 6.257.014,50 | 112.0 | 30,47 |
| PST | POSTE ITALIANE | Finanzwesen | 6.028.502,40 | 107.0 | 27,36 |
| ENX | EURONEXT NV | Finanzwesen | 5.958.114,40 | 106.0 | 158,90 |
| UPM | UPM-KYMMENE | Materialien | 5.886.459,00 | 105.0 | 23,00 |
| SY1 | SYMRISE AG | Materialien | 5.744.148,48 | 102.0 | 89,04 |
| SRG | SNAM | Versorger | 5.643.256,18 | 101.0 | 5,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.395.248,00 | 96.0 | 103,50 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.347.507,44 | 95.0 | 70,68 |
| AGS | AGEAS | Finanzwesen | 5.269.945,45 | 94.0 | 73,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.224.687,58 | 93.0 | 48,94 |
| EN | BOUYGUES SA | Industrie | 5.133.143,90 | 92.0 | 47,65 |
| METSO | METSO CORPORATION | Industrie | 5.099.819,52 | 91.0 | 16,44 |
| BKT | BANKINTER SA | Finanzwesen | 5.094.162,61 | 91.0 | 16,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.005.874,16 | 89.0 | 28,84 |
| AGN | AEGON | Finanzwesen | 4.842.276,03 | 86.0 | 8,23 |
| OMV | OMV | Energie | 4.680.676,75 | 83.0 | 65,75 |
| AKZA | AKZO NOBEL | Materialien | 4.668.815,14 | 83.0 | 62,26 |
| G1A | GEA GROUP AG | Industrie | 4.595.244,50 | 82.0 | 64,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.491.007,80 | 80.0 | 15,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.315.743,31 | 77.0 | 1,10 |
| FORTUM | FORTUM | Versorger | 4.306.951,81 | 77.0 | 19,89 |
| BVI | BUREAU VERITAS SA | Industrie | 4.231.719,30 | 75.0 | 27,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.231.642,06 | 75.0 | 46,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.102.664,40 | 73.0 | 77,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.098.800,03 | 73.0 | 20,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.048.460,16 | 72.0 | 38,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.047.757,80 | 72.0 | 69,70 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.031.095,47 | 72.0 | 17,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.011.384,60 | 72.0 | 62,90 |
| FGR | EIFFAGE SA | Industrie | 4.002.466,40 | 71.0 | 120,80 |
| RXL | REXEL SA | Industrie | 3.983.829,76 | 71.0 | 37,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.896.599,92 | 69.0 | 70,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.783.026,16 | 67.0 | 41,04 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.721.392,84 | 66.0 | 37,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.690.530,34 | 66.0 | 69,38 |
| TEN | TENARIS SA | Energie | 3.610.152,72 | 64.0 | 23,22 |
| BNR | BRENNTAG | Industrie | 3.435.499,98 | 61.0 | 61,38 |
| TLX | TALANX AG | Finanzwesen | 3.412.207,50 | 61.0 | 118,50 |
| HOT | HOCHTIEF AG | Industrie | 3.167.450,00 | 56.0 | 443,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.137.208,00 | 56.0 | 100,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.058.363,02 | 55.0 | 15,17 |
| EXO | EXOR NV | Finanzwesen | 3.011.683,50 | 54.0 | 70,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.006.287,20 | 54.0 | 37,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.005.002,00 | 54.0 | 102,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.913.175,00 | 52.0 | 237,50 |
| AMUN | AMUNDI SA | Finanzwesen | 2.887.615,25 | 51.0 | 95,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.879.090,90 | 51.0 | 21,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.877.761,52 | 51.0 | 5,18 |
| HAG | HENSOLDT AG | Industrie | 2.828.114,80 | 50.0 | 96,08 |
| SYENS | SYENSQO NV | Materialien | 2.816.492,00 | 50.0 | 82,45 |
| ELI | ELIA GROUP SA | Versorger | 2.720.404,40 | 49.0 | 128,60 |
| ALO | ALSTOM SA | Industrie | 2.700.704,46 | 48.0 | 16,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.665.477,50 | 48.0 | 52,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.660.318,70 | 47.0 | 74,85 |
| AM | DASSAULT AVIATION SA | Industrie | 2.649.228,00 | 47.0 | 318,80 |
| G24 | SCOUT24 N | Kommunikation | 2.601.222,00 | 46.0 | 78,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.570.974,00 | 46.0 | 28,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.538.900,00 | 45.0 | 156,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.526.716,05 | 45.0 | 9,59 |
| IG | ITALGAS | Versorger | 2.525.476,00 | 45.0 | 8,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.499.246,52 | 45.0 | 100,00 |
| ANA | ACCIONA | Versorger | 2.472.232,00 | 44.0 | 209,60 |
| ELISA | ELISA | Kommunikation | 2.463.036,88 | 44.0 | 35,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.439.360,00 | 43.0 | 12.320,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.438.337,00 | 43.0 | 24,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.420.510,40 | 43.0 | 23,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.369.713,74 | 42.0 | 17,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.365.646,27 | 42.0 | 8,13 |
| IDR | INDRA SISTEMAS SA | IT | 2.363.222,40 | 42.0 | 64,40 |
| GET | GETLINK | Industrie | 2.266.228,80 | 40.0 | 18,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.219.731,80 | 40.0 | 18,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.144.938,40 | 38.0 | 56,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.073.276,81 | 37.0 | 13,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.065.785,96 | 37.0 | 27,64 |
| MAP | MAPFRE SA | Finanzwesen | 1.982.845,14 | 35.0 | 4,44 |
| AYV | AYVENS SA | Industrie | 1.898.539,50 | 34.0 | 11,66 |
| INPST | INPOST SA | Industrie | 1.870.355,54 | 33.0 | 15,49 |
| SOF | SOFINA SA | Finanzwesen | 1.857.780,60 | 33.0 | 249,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.813.055,00 | 32.0 | 174,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.751.853,00 | 31.0 | 182,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.748.583,00 | 31.0 | 111,00 |
| NEM | NEMETSCHEK | IT | 1.727.579,75 | 31.0 | 61,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.685.434,98 | 30.0 | 6,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.617.646,80 | 29.0 | 58,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.582.087,32 | 28.0 | 15,62 |
| GFC | GECINA SA | Immobilien | 1.560.734,00 | 28.0 | 74,00 |
| BZU | BUZZI | Materialien | 1.537.464,53 | 27.0 | 41,09 |
| RAA | RATIONAL AG | Industrie | 1.529.375,00 | 27.0 | 625,00 |
| COV | COVIVIO SA | Immobilien | 1.348.274,25 | 24.0 | 52,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.343.139,40 | 24.0 | 73,10 |
| BOL | BOLLORE | Energie | 1.141.934,17 | 20.0 | 3,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 542.008,58 | 10.0 | 109,54 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 235.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 131.088,15 | 2.0 | 86,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.246,58 | 2.0 | 116,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,41 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,00 |
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