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. 05, 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 | 16.844.578,80 | 304.0 | 123,60 |
| REP | REPSOL | Energie | 13.767.708,24 | 248.0 | 25,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.902.239,84 | 215.0 | 39,84 |
| BPE | BPER BANCA | Finanzwesen | 11.204.140,60 | 202.0 | 14,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.070.326,43 | 200.0 | 56,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.702.193,04 | 193.0 | 10,40 |
| AER | AERCAP HOLDINGS | Industrie | 10.514.917,90 | 190.0 | 134,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.420.862,68 | 188.0 | 94,28 |
| NN | NN GROUP | Finanzwesen | 10.333.674,40 | 186.0 | 81,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.632.533,50 | 174.0 | 369,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.583.978,40 | 173.0 | 110,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.065.498,32 | 163.0 | 44,36 |
| BAMI | BANCO BPM | Finanzwesen | 9.039.816,50 | 163.0 | 16,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.465.357,08 | 153.0 | 18,41 |
| WKL | WOLTERS KLUWER | Industrie | 7.871.346,00 | 142.0 | 71,60 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.868.730,65 | 142.0 | 3,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.502.159,70 | 135.0 | 217,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.485.442,39 | 135.0 | 4,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.291.645,66 | 131.0 | 91,78 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.265.056,46 | 131.0 | 24,49 |
| WRT1V | WARTSILA | Industrie | 7.066.028,13 | 127.0 | 29,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.853.437,72 | 124.0 | 10,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.408.336,24 | 116.0 | 67,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.361.740,00 | 115.0 | 82,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.340.647,00 | 114.0 | 179,80 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.284.917,98 | 113.0 | 4,46 |
| TIT | TELECOM ITALIA | Kommunikation | 6.250.018,35 | 113.0 | 7,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.210.646,50 | 112.0 | 83,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.163.246,60 | 111.0 | 26,60 |
| UPM | UPM-KYMMENE | Materialien | 6.029.781,48 | 109.0 | 23,56 |
| PST | POSTE ITALIANE | Finanzwesen | 5.995.451,40 | 108.0 | 27,21 |
| NESTE | NESTE | Energie | 5.977.738,50 | 108.0 | 29,11 |
| ENX | EURONEXT NV | Finanzwesen | 5.894.371,20 | 106.0 | 157,20 |
| SY1 | SYMRISE AG | Materialien | 5.868.011,52 | 106.0 | 90,96 |
| SRG | SNAM | Versorger | 5.741.059,58 | 103.0 | 5,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.520.355,20 | 100.0 | 105,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.386.958,22 | 97.0 | 50,46 |
| AGS | AGEAS SA | Finanzwesen | 5.334.784,15 | 96.0 | 74,05 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.320.270,56 | 96.0 | 70,32 |
| EN | BOUYGUES SA | Industrie | 5.316.278,10 | 96.0 | 49,35 |
| METSO | METSO CORPORATION | Industrie | 5.149.452,80 | 93.0 | 16,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.953.801,96 | 89.0 | 28,54 |
| BKT | BANKINTER SA | Finanzwesen | 4.870.827,71 | 88.0 | 16,03 |
| AGN | AEGON | Finanzwesen | 4.848.162,58 | 87.0 | 8,24 |
| AKZA | AKZO NOBEL | Materialien | 4.718.307,88 | 85.0 | 62,92 |
| OMV | OMV | Energie | 4.548.977,10 | 82.0 | 63,90 |
| G1A | GEA GROUP AG | Industrie | 4.517.359,00 | 81.0 | 63,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.472.532,13 | 81.0 | 15,73 |
| BVI | BUREAU VERITAS SA | Industrie | 4.394.418,70 | 79.0 | 28,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.284.241,54 | 77.0 | 1,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.261.682,40 | 77.0 | 80,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.220.759,14 | 76.0 | 46,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.204.557,60 | 76.0 | 72,40 |
| FORTUM | FORTUM | Versorger | 4.194.323,44 | 76.0 | 19,36 |
| FGR | EIFFAGE SA | Industrie | 4.161.504,80 | 75.0 | 125,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.129.804,80 | 74.0 | 39,60 |
| RXL | REXEL SA | Industrie | 3.984.902,99 | 72.0 | 37,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.931.667,10 | 71.0 | 61,65 |
| TEN | TENARIS SA | Energie | 3.902.447,60 | 70.0 | 25,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.897.897,77 | 70.0 | 19,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.821.741,34 | 69.0 | 41,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.806.984,76 | 69.0 | 68,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.789.469,32 | 68.0 | 71,24 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.777.552,55 | 68.0 | 15,94 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.597.146,82 | 65.0 | 36,05 |
| BNR | BRENNTAG | Industrie | 3.498.187,50 | 63.0 | 62,50 |
| TLX | TALANX AG | Finanzwesen | 3.325.822,50 | 60.0 | 115,50 |
| KBX | KNORR BREMSE AG | Industrie | 3.315.139,20 | 60.0 | 106,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.180.562,00 | 57.0 | 108,70 |
| HOT | HOCHTIEF AG | Industrie | 3.180.320,00 | 57.0 | 444,80 |
| RED | REDEIA CORPORACION SA | Versorger | 3.116.828,76 | 56.0 | 15,46 |
| EXO | EXOR NV | Finanzwesen | 3.052.353,00 | 55.0 | 71,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.016.821,36 | 54.0 | 37,23 |
| AMUN | AMUNDI SA | Finanzwesen | 2.907.177,00 | 52.0 | 96,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.832.223,80 | 51.0 | 5,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.831.327,18 | 51.0 | 21,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.825.589,00 | 51.0 | 79,50 |
| ALO | ALSTOM SA | Industrie | 2.802.209,68 | 51.0 | 16,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.791.741,60 | 50.0 | 227,60 |
| ELI | ELIA GROUP SA | Versorger | 2.728.866,00 | 49.0 | 129,00 |
| IG | ITALGAS | Versorger | 2.674.067,96 | 48.0 | 9,11 |
| SYENS | SYENSQO NV | Materialien | 2.664.480,00 | 48.0 | 78,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.645.169,10 | 48.0 | 52,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.628.965,30 | 47.0 | 9,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.586.664,08 | 47.0 | 25,22 |
| AM | DASSAULT AVIATION SA | Industrie | 2.577.762,00 | 46.0 | 310,20 |
| HAG | HENSOLDT AG | Industrie | 2.573.796,40 | 46.0 | 87,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.553.547,50 | 46.0 | 156,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.550.320,00 | 46.0 | 28,40 |
| G24 | SCOUT24 N | Kommunikation | 2.541.193,80 | 46.0 | 76,20 |
| ANA | ACCIONA | Versorger | 2.531.207,00 | 46.0 | 214,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.468.095,52 | 44.0 | 8,48 |
| ELISA | ELISA | Kommunikation | 2.402.357,36 | 43.0 | 34,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.401.383,36 | 43.0 | 17,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.391.407,50 | 43.0 | 23,95 |
| GET | GETLINK | Industrie | 2.238.518,40 | 40.0 | 18,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.218.957,52 | 40.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.198.814,15 | 40.0 | 17,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.193.840,00 | 40.0 | 11.080,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.190.600,09 | 39.0 | 29,31 |
| IDR | INDRA SISTEMAS SA | IT | 2.187.081,60 | 39.0 | 59,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.133.609,50 | 38.0 | 56,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.053.444,14 | 37.0 | 13,46 |
| MAP | MAPFRE SA | Finanzwesen | 1.966.760,78 | 35.0 | 4,40 |
| AYV | AYVENS SA | Industrie | 1.893.654,75 | 34.0 | 11,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.890.980,00 | 34.0 | 182,00 |
| INPST | INPOST SA | Industrie | 1.867.940,62 | 34.0 | 15,47 |
| SOF | SOFINA SA | Finanzwesen | 1.866.719,40 | 34.0 | 250,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.866.271,50 | 34.0 | 194,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.849.402,20 | 33.0 | 117,40 |
| RAA | RATIONAL AG | Industrie | 1.663.960,00 | 30.0 | 680,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.618.397,46 | 29.0 | 5,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.608.017,95 | 29.0 | 58,45 |
| NEM | NEMETSCHEK | IT | 1.601.683,25 | 29.0 | 57,25 |
| GFC | GECINA SA | Immobilien | 1.595.534,15 | 29.0 | 75,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.586.138,76 | 29.0 | 15,66 |
| BZU | BUZZI | Materialien | 1.552.431,33 | 28.0 | 41,49 |
| COV | COVIVIO SA | Immobilien | 1.366.302,75 | 25.0 | 53,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.333.952,40 | 24.0 | 72,60 |
| BOL | BOLLORE | Energie | 1.118.906,54 | 20.0 | 3,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 495.567,60 | 9.0 | 109,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 208.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 104.620,98 | 2.0 | 86,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.498,20 | 1.0 | 116,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,29 |
| 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 | 6.511,00 |
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