Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 126 securities.
Note: The data shown here is as of date Sept. 04, 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 | 16.375.998,75 | 295.0 | 122,25 |
| REP | REPSOL | Energie | 14.711.659,34 | 265.0 | 27,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.775.968,60 | 230.0 | 43,13 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.500.805,20 | 207.0 | 11,47 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.102.094,30 | 200.0 | 101,10 |
| NN | NN GROUP | Finanzwesen | 10.130.051,52 | 183.0 | 80,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.797.919,12 | 177.0 | 50,46 |
| BPE | BPER BANCA | Finanzwesen | 9.641.097,40 | 174.0 | 14,27 |
| AER | AERCAP HOLDINGS | Industrie | 9.407.064,57 | 170.0 | 125,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.052.290,48 | 163.0 | 19,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.990.674,00 | 162.0 | 347,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.950.902,80 | 161.0 | 102,10 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 8.842.666,62 | 159.0 | 43,63 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.308.297,77 | 150.0 | 3,73 |
| CAP | CAPGEMINI | IT | 7.807.206,40 | 141.0 | 106,40 |
| BAMI | BANCO BPM | Finanzwesen | 7.607.636,40 | 137.0 | 16,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.553.379,60 | 136.0 | 102,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.525.395,08 | 136.0 | 4,10 |
| WKL | WOLTERS KLUWER | Industrie | 7.489.833,34 | 135.0 | 68,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.348.203,72 | 133.0 | 93,06 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.860.871,12 | 124.0 | 23,37 |
| WRT1V | WARTSILA | Industrie | 6.820.399,04 | 123.0 | 29,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.699.078,90 | 121.0 | 196,65 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.558.604,64 | 118.0 | 4,65 |
| NESTE | NESTE | Energie | 6.487.240,80 | 117.0 | 31,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.403.517,35 | 115.0 | 84,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.372.509,76 | 115.0 | 9,44 |
| TIT | TELECOM ITALIA | Kommunikation | 6.353.062,50 | 115.0 | 7,75 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.246.497,60 | 113.0 | 178,40 |
| UPM | UPM-KYMMENE | Materialien | 6.137.543,76 | 111.0 | 24,24 |
| ENX | EURONEXT NV | Finanzwesen | 5.967.167,50 | 108.0 | 160,30 |
| PST | POSTE ITALIANE | Finanzwesen | 5.883.594,90 | 106.0 | 26,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.880.938,42 | 106.0 | 25,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.793.211,52 | 104.0 | 61,76 |
| SY1 | SYMRISE AG | Materialien | 5.759.112,80 | 104.0 | 90,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.583.658,18 | 101.0 | 74,42 |
| SRG | SNAM | Versorger | 5.476.004,72 | 99.0 | 5,66 |
| METSO | METSO CORPORATION | Industrie | 5.459.041,50 | 98.0 | 17,74 |
| AGS | AGEAS | Finanzwesen | 5.293.374,00 | 95.0 | 76,40 |
| BKT | BANKINTER SA | Finanzwesen | 5.081.986,28 | 92.0 | 16,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.063.713,92 | 91.0 | 97,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.888.211,58 | 88.0 | 28,42 |
| OMV | OMV | Energie | 4.860.068,20 | 88.0 | 68,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.835.111,52 | 87.0 | 45,84 |
| EN | BOUYGUES SA | Industrie | 4.751.887,60 | 86.0 | 44,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.662.973,61 | 84.0 | 16,41 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.657.862,81 | 84.0 | 4,79 |
| AGN | AEGON | Finanzwesen | 4.651.716,50 | 84.0 | 7,98 |
| G1A | GEA GROUP AG | Industrie | 4.555.593,00 | 82.0 | 64,95 |
| FORTUM | FORTUM | Versorger | 4.544.121,14 | 82.0 | 20,98 |
| AKZA | AKZO NOBEL | Materialien | 4.486.074,18 | 81.0 | 60,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.476.586,55 | 81.0 | 1,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.253.407,90 | 77.0 | 46,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.229.878,80 | 76.0 | 79,80 |
| BVI | BUREAU VERITAS SA | Industrie | 4.131.652,80 | 75.0 | 27,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.048.965,44 | 73.0 | 37,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.038.352,50 | 73.0 | 64,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.919.870,50 | 71.0 | 68,25 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.915.199,33 | 71.0 | 16,70 |
| RXL | REXEL SA | Industrie | 3.876.506,76 | 70.0 | 36,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.843.478,08 | 69.0 | 20,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.837.870,72 | 69.0 | 72,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.760.835,80 | 68.0 | 71,56 |
| TEN | TENARIS SA | Energie | 3.756.300,16 | 68.0 | 24,16 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.690.304,87 | 67.0 | 37,44 |
| TLX | TALANX AG | Finanzwesen | 3.616.423,20 | 65.0 | 127,20 |
| FGR | EIFFAGE SA | Industrie | 3.608.183,70 | 65.0 | 108,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.411.198,72 | 62.0 | 39,22 |
| BNR | BRENNTAG | Industrie | 3.379.028,84 | 61.0 | 61,16 |
| KBX | KNORR BREMSE AG | Industrie | 3.211.084,10 | 58.0 | 104,30 |
| EXO | EXOR NV | Finanzwesen | 3.115.657,65 | 56.0 | 73,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.064.347,20 | 55.0 | 97,60 |
| HOT | HOCHTIEF AG | Industrie | 3.001.170,00 | 54.0 | 426,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.918.567,99 | 53.0 | 14,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.892.667,52 | 52.0 | 22,64 |
| AMUN | AMUNDI SA | Finanzwesen | 2.889.821,20 | 52.0 | 97,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.866.087,60 | 52.0 | 237,20 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.790.018,11 | 50.0 | 5,02 |
| IDR | INDRA SISTEMAS SA | IT | 2.764.328,80 | 50.0 | 59,30 |
| ALO | ALSTOM SA | Industrie | 2.745.633,00 | 50.0 | 16,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.728.413,06 | 49.0 | 10,18 |
| SYENS | SYENSQO NV | Materialien | 2.721.157,50 | 49.0 | 81,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.665.912,70 | 48.0 | 190,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.635.529,40 | 48.0 | 164,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.571.167,90 | 46.0 | 29,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.532.935,40 | 46.0 | 73,95 |
| ELI | ELIA GROUP SA | Versorger | 2.477.637,30 | 45.0 | 119,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.465.498,12 | 44.0 | 18,23 |
| IG | ITALGAS | Versorger | 2.463.807,40 | 44.0 | 8,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.450.120,08 | 44.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 2.445.108,84 | 44.0 | 35,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.392.103,77 | 43.0 | 36,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.370.680,00 | 43.0 | 12.220,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.315.067,06 | 42.0 | 23,62 |
| HAG | HENSOLDT AG | Industrie | 2.305.322,50 | 42.0 | 79,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.288.637,00 | 41.0 | 18,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.283.570,45 | 41.0 | 7,85 |
| ANA | ACCIONA | Versorger | 2.272.995,20 | 41.0 | 203,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.258.206,03 | 41.0 | 23,51 |
| AM | DASSAULT AVIATION SA | Industrie | 2.223.638,40 | 40.0 | 277,40 |
| GET | GETLINK | Industrie | 2.199.646,17 | 40.0 | 18,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.147.037,30 | 39.0 | 58,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.121.791,40 | 38.0 | 29,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.082.954,60 | 38.0 | 51,90 |
| MAP | MAPFRE SA | Finanzwesen | 2.015.013,88 | 36.0 | 4,51 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.004.625,26 | 36.0 | 13,14 |
| SOF | SOFINA SA | Finanzwesen | 1.922.760,00 | 35.0 | 252,00 |
| INPST | INPOST SA | Industrie | 1.878.807,76 | 34.0 | 15,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.874.356,00 | 34.0 | 180,40 |
| NEM | NEMETSCHEK | IT | 1.768.146,40 | 32.0 | 63,20 |
| AYV | AYVENS SA | Industrie | 1.760.052,51 | 32.0 | 11,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.718.200,50 | 31.0 | 178,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.678.961,80 | 30.0 | 109,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.612.252,36 | 29.0 | 5,77 |
| RAA | RATIONAL AG | Industrie | 1.541.016,00 | 28.0 | 612,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.465.824,50 | 26.0 | 13,90 |
| GFC | GECINA SA | Immobilien | 1.438.406,20 | 26.0 | 68,20 |
| BZU | BUZZI | Materialien | 1.411.926,18 | 25.0 | 40,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.364.269,50 | 25.0 | 74,25 |
| COV | COVIVIO SA | Immobilien | 1.263.025,20 | 23.0 | 49,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 174.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.914,69 | 2.0 | 116,34 |
| USD | USD CASH | Cash und/oder Derivate | 54.192,61 | 1.0 | 86,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,26 |
| 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 | 6.403,00 |
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