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 Dez. 05, 2025 (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 | 10.035.033,26 | 252.0 | 84,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.894.196,39 | 223.0 | 120,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.424.909,00 | 211.0 | 47,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.277.120,00 | 208.0 | 86,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.012.011,20 | 201.0 | 47,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.924.176,00 | 199.0 | 351,00 |
| A5G | AIB GROUP PLC | Financials | 7.801.682,15 | 196.0 | 8,71 |
| REP | REPSOL SA | Energie | 7.707.315,95 | 193.0 | 16,29 |
| ABN | ABN AMRO BANK NV | Financials | 7.181.044,96 | 180.0 | 29,36 |
| NN | NN GROUP NV | Financials | 7.051.687,50 | 177.0 | 62,50 |
| SAB | BANCO DE SABADELL SA | Financials | 6.841.743,96 | 172.0 | 3,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.416.932,30 | 161.0 | 3,93 |
| BPE | BPER BANCA | Financials | 6.414.082,26 | 161.0 | 10,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.347.172,00 | 159.0 | 15,86 |
| WRT1V | WARTSILA | Industrie | 6.265.512,00 | 157.0 | 29,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.013.996,80 | 151.0 | 81,20 |
| BAMI | BANCO BPM | Financials | 5.714.889,62 | 143.0 | 11,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.686.352,92 | 143.0 | 58,04 |
| UPM | UPM-KYMMENE | Materialien | 5.365.524,00 | 135.0 | 24,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.309.351,25 | 133.0 | 78,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.297.096,64 | 133.0 | 8,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.232.906,00 | 131.0 | 20,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.062.059,05 | 127.0 | 3,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.833.150,00 | 121.0 | 75,00 |
| SRG | SNAM | Versorger | 4.810.870,58 | 121.0 | 5,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.556.376,18 | 114.0 | 89,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.274.695,60 | 107.0 | 139,55 |
| METSO | METSO CORPORATION | Industrie | 4.109.799,23 | 103.0 | 14,78 |
| ENX | EURONEXT NV | Financials | 4.029.651,60 | 101.0 | 126,10 |
| AKZA | AKZO NOBEL NV | Materialien | 3.977.321,04 | 100.0 | 55,44 |
| PST | POSTE ITALIANE | Financials | 3.882.714,75 | 97.0 | 20,25 |
| BKT | BANKINTER SA | Financials | 3.861.101,45 | 97.0 | 13,65 |
| SY1 | SYMRISE AG | Materialien | 3.856.252,56 | 97.0 | 69,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.828.782,84 | 96.0 | 46,58 |
| BVI | BUREAU VERITAS SA | Industrie | 3.812.145,90 | 96.0 | 26,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.807.462,16 | 96.0 | 57,88 |
| AGN | AEGON LTD | Financials | 3.749.035,16 | 94.0 | 6,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.695.732,04 | 93.0 | 40,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.670.026,56 | 92.0 | 40,41 |
| AGS | AGEAS SA | Financials | 3.560.858,90 | 89.0 | 56,90 |
| G1A | GEA GROUP AG | Industrie | 3.549.084,00 | 89.0 | 57,75 |
| EN | BOUYGUES SA | Industrie | 3.472.508,46 | 87.0 | 43,17 |
| FGR | EIFFAGE SA | Industrie | 3.442.689,45 | 86.0 | 119,65 |
| ALO | ALSTOM SA | Industrie | 3.344.342,43 | 84.0 | 23,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.335.418,00 | 84.0 | 13,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.318.922,20 | 83.0 | 61,05 |
| FORTUM | FORTUM | Versorger | 3.292.992,50 | 83.0 | 17,50 |
| NESTE | NESTE | Energie | 3.248.185,64 | 82.0 | 18,31 |
| RXL | REXEL SA | Industrie | 3.092.988,72 | 78.0 | 32,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.056.514,72 | 77.0 | 17,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.999.175,60 | 75.0 | 37,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.994.421,10 | 75.0 | 64,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.972.472,66 | 75.0 | 32,94 |
| TLX | TALANX AG | Financials | 2.929.731,40 | 74.0 | 108,20 |
| OMV | OMV AG | Energie | 2.923.003,72 | 73.0 | 47,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.921.177,66 | 73.0 | 58,82 |
| EXO | EXOR NV | Financials | 2.882.449,50 | 72.0 | 73,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.855.092,35 | 72.0 | 18,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.788.147,00 | 70.0 | 60,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.788.078,40 | 70.0 | 253,60 |
| TEN | TENARIS SA | Energie | 2.776.811,29 | 70.0 | 17,65 |
| G24 | SCOUT24 N | Kommunikation | 2.768.424,75 | 69.0 | 87,75 |
| KBX | KNORR BREMSE AG | Industrie | 2.767.739,40 | 69.0 | 90,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.691.505,74 | 68.0 | 0,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.602.585,23 | 65.0 | 40,47 |
| BNR | BRENNTAG | Industrie | 2.530.057,34 | 64.0 | 49,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.499.056,00 | 63.0 | 74,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.496.472,80 | 63.0 | 10,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.415.169,09 | 61.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.395.564,08 | 60.0 | 20,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.355.049,62 | 59.0 | 48,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.271.309,04 | 57.0 | 31,64 |
| NEM | NEMETSCHEK | IT | 2.260.191,60 | 57.0 | 93,15 |
| ELISA | ELISA | Kommunikation | 2.244.134,88 | 56.0 | 37,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.241.227,31 | 56.0 | 23,73 |
| AM | DASSAULT AVIATION SA | Industrie | 2.221.234,40 | 56.0 | 269,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.197.413,84 | 55.0 | 4,42 |
| RED | REDEIA CORPORACION SA | Versorger | 2.189.392,80 | 55.0 | 15,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.145.532,20 | 54.0 | 81,80 |
| SYENS | SYENSQO NV | Materialien | 2.123.627,22 | 53.0 | 69,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.115.345,82 | 53.0 | 18,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.078.252,92 | 52.0 | 8,23 |
| HOT | HOCHTIEF AG | Industrie | 2.061.625,20 | 52.0 | 314,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.007.163,30 | 50.0 | 64,10 |
| GET | GETLINK | Industrie | 1.952.888,70 | 49.0 | 15,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.934.796,80 | 49.0 | 121,90 |
| EDEN | EDENRED | Financials | 1.912.730,83 | 48.0 | 18,93 |
| IMCD | IMCD NV | Industrie | 1.906.574,00 | 48.0 | 76,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.898.351,58 | 48.0 | 34,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.876.344,00 | 47.0 | 222,00 |
| ELI | ELIA GROUP SA | Versorger | 1.845.384,00 | 46.0 | 102,00 |
| HAG | HENSOLDT AG | Industrie | 1.832.543,40 | 46.0 | 68,45 |
| ANA | ACCIONA SA | Versorger | 1.812.555,10 | 45.0 | 174,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.798.892,00 | 45.0 | 104,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.789.849,60 | 45.0 | 123,20 |
| AMUN | AMUNDI SA | Financials | 1.768.088,40 | 44.0 | 67,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.693.944,64 | 43.0 | 45,38 |
| BMED | BANCA MEDIOLANUM | Financials | 1.690.024,08 | 42.0 | 18,16 |
| SOF | SOFINA SA | Financials | 1.680.247,60 | 42.0 | 242,60 |
| BZU | BUZZI | Materialien | 1.666.560,00 | 42.0 | 51,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.604.853,54 | 40.0 | 19,98 |
| MAP | MAPFRE SA | Financials | 1.567.980,79 | 39.0 | 4,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.559.726,56 | 39.0 | 11,69 |
| GFC | GECINA SA | Immobilien | 1.526.956,50 | 38.0 | 79,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.510.569,45 | 38.0 | 5,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.467.394,04 | 37.0 | 32,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.411.410,00 | 35.0 | 13,00 |
| BOL | BOLLORE | Kommunikation | 1.358.909,29 | 34.0 | 4,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.343.879,00 | 34.0 | 10,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.332.100,00 | 33.0 | 7.700,00 |
| RAA | RATIONAL AG | Industrie | 1.331.988,00 | 33.0 | 628,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.318.831,80 | 33.0 | 148,20 |
| COV | COVIVIO SA | Immobilien | 1.287.660,20 | 32.0 | 54,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.243.830,80 | 31.0 | 14,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.061.222,40 | 27.0 | 23,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.028.180,43 | 26.0 | 107,93 |
| INPST | INPOST SA | Industrie | 1.025.003,26 | 26.0 | 9,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 910.343,65 | 23.0 | 7,78 |
| NEXI | NEXI | Financials | 885.216,16 | 22.0 | 3,99 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 134.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 66.775,53 | 2.0 | 85,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.731,16 | 1.0 | 114,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.240,16 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,75 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.731,00 |
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