Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 130 securities.
Note: The data shown here is as of date Apr. 20, 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 | 19.564.239,60 | 310.0 | 121,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.329.678,33 | 211.0 | 57,69 |
| REP | REPSOL SA | Energie | 12.708.711,76 | 201.0 | 19,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.436.544,00 | 197.0 | 122,60 |
| A5G | AIB GROUP PLC | Financials | 11.983.676,04 | 190.0 | 9,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.945.521,84 | 189.0 | 124,81 |
| BPE | BPER BANCA | Financials | 11.076.176,00 | 175.0 | 12,40 |
| NN | NN GROUP NV | Financials | 11.011.932,00 | 174.0 | 73,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.777.648,66 | 171.0 | 44,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.655.380,70 | 169.0 | 346,10 |
| WRT1V | WARTSILA | Industrie | 10.620.950,90 | 168.0 | 37,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.507.267,52 | 166.0 | 80,24 |
| ABN | ABN AMRO BANK NV | Financials | 10.130.198,40 | 160.0 | 30,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.050.614,45 | 159.0 | 4,58 |
| SAB | BANCO DE SABADELL SA | Financials | 9.688.487,81 | 153.0 | 3,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.485.910,00 | 150.0 | 226,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.335.631,73 | 148.0 | 17,05 |
| BAMI | BANCO BPM | Financials | 8.771.489,92 | 139.0 | 13,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.046.882,14 | 127.0 | 9,99 |
| UPM | UPM-KYMMENE | Materialien | 8.000.746,64 | 127.0 | 26,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.880.189,37 | 125.0 | 4,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.862.141,17 | 124.0 | 22,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.845.966,18 | 124.0 | 28,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.817.683,44 | 124.0 | 67,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.550.821,60 | 120.0 | 56,80 |
| SRG | SNAM | Versorger | 7.492.198,66 | 119.0 | 6,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.387.963,90 | 117.0 | 106,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.184.289,50 | 114.0 | 81,70 |
| BG | BAWAG GROUP AG | Financials | 6.835.264,80 | 108.0 | 154,70 |
| ENX | EURONEXT NV | Financials | 6.502.971,60 | 103.0 | 145,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.463.090,08 | 102.0 | 65,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.355.437,00 | 101.0 | 68,70 |
| METSO | METSO CORPORATION | Industrie | 6.321.098,25 | 100.0 | 16,75 |
| SY1 | SYMRISE AG | Materialien | 5.883.257,60 | 93.0 | 77,20 |
| PST | POSTE ITALIANE | Financials | 5.845.368,27 | 93.0 | 22,47 |
| BKT | BANKINTER SA | Financials | 5.810.536,11 | 92.0 | 15,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.798.769,20 | 92.0 | 64,40 |
| EN | BOUYGUES SA | Industrie | 5.796.865,70 | 92.0 | 52,42 |
| AGS | AGEAS SA | Financials | 5.790.930,20 | 92.0 | 68,20 |
| NESTE | NESTE | Energie | 5.698.791,45 | 90.0 | 23,49 |
| BVI | BUREAU VERITAS SA | Industrie | 5.673.824,48 | 90.0 | 29,29 |
| FGR | EIFFAGE SA | Industrie | 5.620.953,00 | 89.0 | 142,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.547.874,45 | 88.0 | 16,55 |
| FORTUM | FORTUM | Versorger | 5.397.781,90 | 85.0 | 21,14 |
| AKZA | AKZO NOBEL NV | Materialien | 5.345.833,60 | 85.0 | 54,40 |
| G1A | GEA GROUP AG | Industrie | 5.297.557,25 | 84.0 | 62,95 |
| TEN | TENARIS SA | Energie | 5.261.362,26 | 83.0 | 24,42 |
| AGN | AEGON LTD | Financials | 5.023.411,69 | 80.0 | 6,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.960.349,05 | 79.0 | 46,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.955.113,68 | 78.0 | 39,57 |
| RXL | REXEL SA | Industrie | 4.862.101,92 | 77.0 | 38,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.756.732,56 | 75.0 | 69,84 |
| OMV | OMV AG | Energie | 4.752.310,50 | 75.0 | 56,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.690.881,60 | 74.0 | 63,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.670.661,70 | 74.0 | 75,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.655.334,75 | 74.0 | 22,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.387.165,88 | 69.0 | 18,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.376.859,00 | 69.0 | 35,34 |
| KBX | KNORR BREMSE AG | Industrie | 4.358.217,60 | 69.0 | 105,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.355.432,57 | 69.0 | 0,67 |
| TLX | TALANX AG | Financials | 4.349.660,80 | 69.0 | 118,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.287.528,00 | 68.0 | 67,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.207.887,25 | 67.0 | 35,35 |
| BNR | BRENNTAG | Industrie | 4.139.818,80 | 66.0 | 59,28 |
| HOT | HOCHTIEF AG | Industrie | 4.113.855,00 | 65.0 | 465,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.865.759,98 | 61.0 | 0,90 |
| EXO | EXOR NV | Financials | 3.824.576,70 | 61.0 | 71,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.748.836,60 | 59.0 | 82,45 |
| AM | DASSAULT AVIATION SA | Industrie | 3.641.590,00 | 58.0 | 326,60 |
| IG | ITALGAS | Versorger | 3.586.621,85 | 57.0 | 10,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.567.272,90 | 56.0 | 46,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.560.508,00 | 56.0 | 238,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.556.094,52 | 56.0 | 32,52 |
| STERV | STORA ENSO CLASS R | Materialien | 3.485.475,88 | 55.0 | 10,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.471.904,40 | 55.0 | 161,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.440.682,05 | 54.0 | 12,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.421.848,96 | 54.0 | 21,24 |
| ELI | ELIA GROUP SA | Versorger | 3.400.340,00 | 54.0 | 137,00 |
| ELISA | ELISA | Kommunikation | 3.389.986,60 | 54.0 | 41,30 |
| GET | GETLINK | Industrie | 3.369.522,20 | 53.0 | 19,58 |
| ANA | ACCIONA SA | Versorger | 3.367.991,00 | 53.0 | 239,80 |
| ALO | ALSTOM SA | Industrie | 3.313.123,84 | 52.0 | 16,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.297.722,40 | 52.0 | 50,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.207.857,44 | 51.0 | 20,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.164.764,68 | 50.0 | 4,71 |
| RED | REDEIA CORPORACION SA | Versorger | 3.155.222,08 | 50.0 | 15,01 |
| G24 | SCOUT24 N | Kommunikation | 3.064.905,45 | 49.0 | 71,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.008.677,35 | 48.0 | 23,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.928.201,14 | 46.0 | 33,62 |
| HAG | HENSOLDT AG | Industrie | 2.922.042,64 | 46.0 | 80,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.802.251,01 | 44.0 | 8,07 |
| AMUN | AMUNDI SA | Financials | 2.783.982,90 | 44.0 | 79,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.738.375,00 | 43.0 | 62,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.673.225,79 | 42.0 | 0,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.650.543,00 | 42.0 | 228,20 |
| BMED | BANCA MEDIOLANUM | Financials | 2.547.064,46 | 40.0 | 19,61 |
| IDR | INDRA SISTEMAS SA | IT | 2.484.796,56 | 39.0 | 54,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.477.226,95 | 39.0 | 16,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.396.423,28 | 38.0 | 13,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.356.318,80 | 37.0 | 188,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.351.666,20 | 37.0 | 21,19 |
| SYENS | SYENSQO NV | Materialien | 2.341.881,60 | 37.0 | 56,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.328.643,80 | 37.0 | 6,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.316.020,00 | 37.0 | 9.940,00 |
| NEM | NEMETSCHEK | IT | 2.275.208,75 | 36.0 | 69,25 |
| AYV | AYVENS SA | Industrie | 2.263.489,92 | 36.0 | 11,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.255.650,00 | 36.0 | 114,50 |
| MAP | MAPFRE SA | Financials | 2.237.996,28 | 35.0 | 4,26 |
| BZU | BUZZI | Materialien | 2.206.402,20 | 35.0 | 50,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.196.237,64 | 35.0 | 42,74 |
| INPST | INPOST SA | Industrie | 2.164.527,52 | 34.0 | 15,22 |
| SOF | SOFINA SA | Financials | 2.163.916,80 | 34.0 | 230,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.150.123,75 | 34.0 | 91,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.143.461,02 | 34.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.126.210,40 | 34.0 | 59,90 |
| RAA | RATIONAL AG | Industrie | 2.047.136,00 | 32.0 | 703,00 |
| BOL | BOLLORE | Energie | 2.023.822,05 | 32.0 | 5,07 |
| GFC | GECINA SA | Immobilien | 1.941.072,65 | 31.0 | 74,05 |
| COV | COVIVIO SA | Immobilien | 1.910.003,10 | 30.0 | 60,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.637.080,54 | 26.0 | 9,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.591.030,62 | 25.0 | 13,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.464.027,75 | 23.0 | 24,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.495,89 | 4.0 | 108,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 28.969,68 | 0.0 | 84,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.202,56 | 0.0 | 114,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,68 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,07 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.001,00 |
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