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 Juli 27, 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 | 17.294.312,70 | 318.0 | 126,90 |
| REP | REPSOL SA | Energie | 13.810.498,32 | 254.0 | 25,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.256.937,68 | 207.0 | 37,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.134.604,88 | 205.0 | 10,82 |
| BPE | BPER BANCA | Finanzwesen | 10.510.493,37 | 193.0 | 13,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.388.894,37 | 191.0 | 132,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.234.128,06 | 188.0 | 52,26 |
| NN | NN GROUP NV | Finanzwesen | 10.165.688,56 | 187.0 | 79,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.921.320,60 | 182.0 | 114,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.773.151,02 | 180.0 | 88,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.951.055,60 | 164.0 | 43,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.926.443,00 | 164.0 | 342,60 |
| BAMI | BANCO BPM | Finanzwesen | 8.608.302,00 | 158.0 | 15,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.451.566,12 | 155.0 | 18,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.822.647,00 | 144.0 | 227,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.785.512,58 | 143.0 | 3,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.589.072,74 | 139.0 | 4,10 |
| WRT1V | WARTSILA | Industrie | 7.276.284,40 | 134.0 | 30,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.068.140,15 | 130.0 | 10,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.042.565,96 | 129.0 | 23,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.866.540,10 | 126.0 | 62,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.495.120,62 | 119.0 | 4,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.466.985,80 | 119.0 | 81,40 |
| NESTE | NESTE | Energie | 6.454.150,50 | 119.0 | 31,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.284.628,00 | 115.0 | 81,50 |
| SRG | SNAM | Versorger | 6.106.844,30 | 112.0 | 6,24 |
| TIT | TELECOM ITALIA | Kommunikation | 6.067.070,79 | 111.0 | 7,33 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.065.580,00 | 111.0 | 172,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.010.323,94 | 110.0 | 25,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.966.316,60 | 110.0 | 62,90 |
| PST | POSTE ITALIANE | Finanzwesen | 5.761.891,00 | 106.0 | 26,15 |
| UPM | UPM-KYMMENE | Materialien | 5.748.255,18 | 106.0 | 22,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.660.241,90 | 104.0 | 76,10 |
| SY1 | SYMRISE AG | Materialien | 5.606.092,80 | 103.0 | 86,90 |
| ENX | EURONEXT NV | Finanzwesen | 5.586.904,00 | 103.0 | 149,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.465.620,80 | 100.0 | 104,85 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.293.033,68 | 97.0 | 69,96 |
| METSO | METSO CORPORATION | Industrie | 5.230.106,88 | 96.0 | 16,86 |
| AGS | AGEAS SA | Finanzwesen | 5.161.880,95 | 95.0 | 71,65 |
| EN | BOUYGUES SA | Industrie | 5.121.294,04 | 94.0 | 47,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.117.930,58 | 94.0 | 47,94 |
| BKT | BANKINTER SA | Finanzwesen | 4.886.020,56 | 90.0 | 16,08 |
| AGN | AEGON LTD | Finanzwesen | 4.743.381,99 | 87.0 | 8,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.686.498,00 | 86.0 | 27,00 |
| OMV | OMV AG | Energie | 4.545.417,65 | 84.0 | 63,85 |
| G1A | GEA GROUP AG | Industrie | 4.499.657,75 | 83.0 | 63,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.464.004,91 | 82.0 | 15,71 |
| FORTUM | FORTUM | Versorger | 4.440.156,50 | 82.0 | 20,50 |
| AKZA | AKZO NOBEL NV | Materialien | 4.338.863,54 | 80.0 | 57,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.211.393,68 | 77.0 | 1,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.199.900,21 | 77.0 | 46,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.158.320,70 | 76.0 | 78,45 |
| BVI | BUREAU VERITAS SA | Industrie | 4.141.160,20 | 76.0 | 26,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.094.217,00 | 75.0 | 70,50 |
| FGR | EIFFAGE SA | Industrie | 4.042.226,00 | 74.0 | 122,00 |
| RXL | REXEL SA | Industrie | 4.038.564,49 | 74.0 | 37,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.029.688,32 | 74.0 | 38,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.988.585,33 | 73.0 | 43,27 |
| TEN | TENARIS SA | Energie | 3.967.747,52 | 73.0 | 25,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.945.168,89 | 72.0 | 20,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.734.900,47 | 69.0 | 15,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.727.765,44 | 68.0 | 70,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.673.115,20 | 67.0 | 66,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.626.087,66 | 67.0 | 36,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.596.853,60 | 66.0 | 56,40 |
| KBX | KNORR BREMSE AG | Industrie | 3.318.260,80 | 61.0 | 106,30 |
| TLX | TALANX AG | Finanzwesen | 3.314.304,50 | 61.0 | 115,10 |
| BNR | BRENNTAG | Industrie | 3.305.647,26 | 61.0 | 59,06 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.300.528,00 | 61.0 | 112,80 |
| HOT | HOCHTIEF AG | Industrie | 3.198.910,00 | 59.0 | 447,40 |
| RED | REDEIA CORPORACION SA | Versorger | 3.169.246,32 | 58.0 | 15,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.079.216,00 | 57.0 | 38,00 |
| IG | ITALGAS | Versorger | 2.952.751,30 | 54.0 | 10,06 |
| ELI | ELIA GROUP SA | Versorger | 2.929.829,00 | 54.0 | 138,50 |
| ANA | ACCIONA SA | Versorger | 2.920.442,00 | 54.0 | 247,60 |
| EXO | EXOR NV | Finanzwesen | 2.915.361,00 | 54.0 | 68,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.822.227,72 | 52.0 | 5,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.814.356,16 | 52.0 | 27,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.788.269,90 | 51.0 | 78,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.772.949,30 | 51.0 | 20,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.710.786,00 | 50.0 | 221,00 |
| ALO | ALSTOM SA | Industrie | 2.664.096,02 | 49.0 | 16,01 |
| AMUN | AMUNDI SA | Finanzwesen | 2.634.817,25 | 48.0 | 87,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.607.090,85 | 48.0 | 51,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.577.960,00 | 47.0 | 158,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.549.007,14 | 47.0 | 8,76 |
| AM | DASSAULT AVIATION SA | Industrie | 2.486.352,00 | 46.0 | 299,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.471.902,02 | 45.0 | 9,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.435.162,33 | 45.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 2.427.068,00 | 45.0 | 71,05 |
| ELISA | ELISA | Kommunikation | 2.372.017,60 | 44.0 | 34,40 |
| HAG | HENSOLDT AG | Industrie | 2.348.913,00 | 43.0 | 79,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.347.372,00 | 43.0 | 26,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.314.636,14 | 43.0 | 16,81 |
| G24 | SCOUT24 N | Kommunikation | 2.281.071,60 | 42.0 | 68,40 |
| GET | GETLINK | Industrie | 2.274.662,40 | 42.0 | 18,88 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.270.589,00 | 42.0 | 22,74 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.169.388,98 | 40.0 | 14,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.122.560,00 | 39.0 | 10.720,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.104.069,50 | 39.0 | 17,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.095.846,50 | 39.0 | 55,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.025.426,90 | 37.0 | 27,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.017.227,00 | 37.0 | 209,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.958.098,56 | 36.0 | 53,36 |
| MAP | MAPFRE SA | Finanzwesen | 1.933.698,46 | 36.0 | 4,33 |
| AYV | AYVENS SA | Industrie | 1.892.026,50 | 35.0 | 11,62 |
| INPST | INPOST SA | Industrie | 1.865.525,70 | 34.0 | 15,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.816.172,00 | 33.0 | 174,80 |
| SOF | SOFINA SA | Finanzwesen | 1.772.862,00 | 33.0 | 238,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.676.119,20 | 31.0 | 106,40 |
| NEM | NEMETSCHEK | IT | 1.598.885,55 | 29.0 | 57,15 |
| RAA | RATIONAL AG | Industrie | 1.589.326,50 | 29.0 | 649,50 |
| GFC | GECINA SA | Immobilien | 1.560.734,00 | 29.0 | 74,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.555.829,11 | 29.0 | 5,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.547.493,75 | 28.0 | 56,25 |
| BZU | BUZZI | Materialien | 1.522.871,90 | 28.0 | 40,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.433.196,90 | 26.0 | 14,15 |
| COV | COVIVIO SA | Immobilien | 1.367.590,50 | 25.0 | 53,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.284.342,60 | 24.0 | 69,90 |
| BOL | BOLLORE | Energie | 1.159.647,73 | 21.0 | 3,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 234.052,60 | 4.0 | 109,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 105.701,76 | 2.0 | 87,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.643,84 | 1.0 | 117,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,50 |
| 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 | 6.301,00 |
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