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. 21, 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 | 16.899.092,00 | 304.0 | 124,00 |
| REP | REPSOL | Energie | 14.971.179,24 | 269.0 | 27,99 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.063.565,38 | 217.0 | 40,38 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.325.072,00 | 204.0 | 11,00 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.312.847,85 | 203.0 | 102,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.015.493,75 | 198.0 | 56,25 |
| BPE | BPER BANCA | Finanzwesen | 10.578.498,00 | 190.0 | 14,00 |
| AER | AERCAP HOLDINGS | Industrie | 9.791.892,89 | 176.0 | 125,32 |
| NN | NN GROUP | Finanzwesen | 9.659.185,80 | 174.0 | 75,90 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.523.269,20 | 171.0 | 46,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.181.782,00 | 165.0 | 352,40 |
| BAMI | BANCO BPM | Finanzwesen | 9.171.744,50 | 165.0 | 16,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.082.290,00 | 163.0 | 105,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.814.728,33 | 158.0 | 19,18 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.506.735,84 | 153.0 | 3,68 |
| WKL | WOLTERS KLUWER | Industrie | 7.829.570,70 | 141.0 | 71,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.524.303,77 | 135.0 | 4,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.482.527,40 | 135.0 | 100,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.333.300,80 | 132.0 | 212,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.210.609,72 | 130.0 | 90,76 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.009.934,02 | 126.0 | 23,63 |
| WRT1V | WARTSILA | Industrie | 6.959.718,78 | 125.0 | 29,46 |
| NESTE | NESTE | Energie | 6.745.747,50 | 121.0 | 32,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.694.626,09 | 120.0 | 9,82 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.514.871,21 | 117.0 | 4,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.489.910,68 | 117.0 | 68,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.477.408,00 | 116.0 | 84,00 |
| TIT | TELECOM ITALIA | Kommunikation | 6.330.316,60 | 114.0 | 7,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.213.693,00 | 112.0 | 176,20 |
| ENX | EURONEXT NV | Finanzwesen | 6.119.347,20 | 110.0 | 163,20 |
| UPM | UPM-KYMMENE | Materialien | 6.057.934,11 | 109.0 | 23,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.056.664,14 | 109.0 | 26,14 |
| PST | POSTE ITALIANE | Finanzwesen | 5.993.248,00 | 108.0 | 27,20 |
| SY1 | SYMRISE AG | Materialien | 5.806.080,00 | 104.0 | 90,00 |
| SRG | SNAM | Versorger | 5.658.904,72 | 102.0 | 5,79 |
| METSO | METSO CORPORATION | Industrie | 5.428.640,00 | 98.0 | 17,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.371.790,40 | 97.0 | 103,05 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.255.204,68 | 94.0 | 69,46 |
| AGS | AGEAS | Finanzwesen | 5.201.504,60 | 94.0 | 72,20 |
| BKT | BANKINTER SA | Finanzwesen | 5.062.257,62 | 91.0 | 16,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.028.254,70 | 90.0 | 47,10 |
| EN | BOUYGUES SA | Industrie | 4.975.863,94 | 89.0 | 46,19 |
| OMV | OMV | Energie | 4.904.922,10 | 88.0 | 68,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.820.149,98 | 87.0 | 27,77 |
| G1A | GEA GROUP AG | Industrie | 4.658.969,00 | 84.0 | 65,80 |
| AGN | AEGON | Finanzwesen | 4.565.608,18 | 82.0 | 7,76 |
| AKZA | AKZO NOBEL | Materialien | 4.526.336,04 | 81.0 | 60,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.510.904,67 | 81.0 | 15,87 |
| FORTUM | FORTUM | Versorger | 4.324.279,25 | 78.0 | 19,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.321.649,89 | 78.0 | 1,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.319.398,59 | 78.0 | 21,93 |
| BVI | BUREAU VERITAS SA | Industrie | 4.228.649,50 | 76.0 | 27,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.200.725,50 | 76.0 | 79,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.129.161,23 | 74.0 | 45,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.048.460,16 | 73.0 | 38,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.029.363,12 | 72.0 | 72,84 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.024.460,70 | 72.0 | 16,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.949.032,00 | 71.0 | 68,00 |
| FGR | EIFFAGE SA | Industrie | 3.909.694,00 | 70.0 | 118,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.899.780,10 | 70.0 | 61,15 |
| RXL | REXEL SA | Industrie | 3.841.090,17 | 69.0 | 35,79 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.748.836,74 | 67.0 | 37,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.700.065,06 | 67.0 | 40,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.658.614,54 | 66.0 | 68,78 |
| TLX | TALANX AG | Finanzwesen | 3.478.436,00 | 63.0 | 120,80 |
| TEN | TENARIS SA | Energie | 3.477.998,12 | 63.0 | 22,37 |
| BNR | BRENNTAG | Industrie | 3.385.126,08 | 61.0 | 60,48 |
| KBX | KNORR BREMSE AG | Industrie | 3.209.004,80 | 58.0 | 102,80 |
| HOT | HOCHTIEF AG | Industrie | 3.057.340,00 | 55.0 | 427,60 |
| EXO | EXOR NV | Finanzwesen | 3.048.072,00 | 55.0 | 71,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.040.218,48 | 55.0 | 15,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.027.248,80 | 54.0 | 246,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.984.408,56 | 54.0 | 36,83 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.978.668,00 | 54.0 | 101,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.916.240,46 | 52.0 | 21,98 |
| AMUN | AMUNDI SA | Finanzwesen | 2.833.444,25 | 51.0 | 94,15 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.740.593,03 | 49.0 | 4,93 |
| SYENS | SYENSQO NV | Materialien | 2.729.384,00 | 49.0 | 79,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.683.247,35 | 48.0 | 52,85 |
| ELI | ELIA GROUP SA | Versorger | 2.675.981,00 | 48.0 | 126,50 |
| ALO | ALSTOM SA | Industrie | 2.660.767,98 | 48.0 | 15,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.659.335,00 | 48.0 | 163,40 |
| HAG | HENSOLDT AG | Industrie | 2.628.545,50 | 47.0 | 89,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.596.343,10 | 47.0 | 73,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.588.381,84 | 47.0 | 9,82 |
| G24 | SCOUT24 N | Kommunikation | 2.582.880,05 | 46.0 | 77,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.570.974,00 | 46.0 | 28,63 |
| IG | ITALGAS | Versorger | 2.564.826,44 | 46.0 | 8,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.538.360,00 | 46.0 | 12.820,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.517.596,23 | 45.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.486.352,00 | 45.0 | 299,20 |
| ELISA | ELISA | Kommunikation | 2.482.344,00 | 45.0 | 36,00 |
| ANA | ACCIONA | Versorger | 2.474.591,00 | 44.0 | 209,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.415.152,76 | 43.0 | 17,54 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.386.415,00 | 43.0 | 23,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.336.407,92 | 42.0 | 22,78 |
| GET | GETLINK | Industrie | 2.322.854,40 | 42.0 | 19,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.261.567,10 | 41.0 | 18,38 |
| IDR | INDRA SISTEMAS SA | IT | 2.248.730,88 | 40.0 | 61,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.213.718,69 | 40.0 | 7,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.124.168,75 | 38.0 | 56,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.089.702,44 | 38.0 | 27,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.054.969,73 | 37.0 | 13,47 |
| MAP | MAPFRE SA | Finanzwesen | 1.947.995,68 | 35.0 | 4,36 |
| INPST | INPOST SA | Industrie | 1.872.770,46 | 34.0 | 15,51 |
| AYV | AYVENS SA | Industrie | 1.861.089,75 | 33.0 | 11,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.852.537,00 | 33.0 | 178,30 |
| NEM | NEMETSCHEK | IT | 1.839.487,75 | 33.0 | 65,75 |
| SOF | SOFINA SA | Finanzwesen | 1.814.576,40 | 33.0 | 243,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.799.928,00 | 32.0 | 187,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.724.953,50 | 31.0 | 109,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.646.888,41 | 30.0 | 5,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.641.031,15 | 30.0 | 59,65 |
| RAA | RATIONAL AG | Industrie | 1.534.269,00 | 28.0 | 627,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.531.444,32 | 28.0 | 15,12 |
| GFC | GECINA SA | Immobilien | 1.530.152,05 | 28.0 | 72,55 |
| BZU | BUZZI | Materialien | 1.487.699,92 | 27.0 | 39,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.368.863,00 | 25.0 | 74,50 |
| COV | COVIVIO SA | Immobilien | 1.327.670,25 | 24.0 | 51,55 |
| BOL | BOLLORE | Energie | 1.117.967,18 | 20.0 | 3,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 723.635,18 | 13.0 | 109,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 231.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 130.054,99 | 2.0 | 85,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.030,60 | 2.0 | 116,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,96 |
| 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 | 6.473,00 |
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