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. 09, 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 | 18.494.760,00 | 299.0 | 115,00 |
| REP | REPSOL SA | Energie | 14.545.417,06 | 235.0 | 22,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.315.814,91 | 215.0 | 57,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.081.504,00 | 195.0 | 119,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.803.551,35 | 191.0 | 123,33 |
| A5G | AIB GROUP PLC | Financials | 11.006.079,92 | 178.0 | 9,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.809.049,25 | 175.0 | 44,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.581.905,12 | 171.0 | 4,82 |
| NN | NN GROUP NV | Financials | 10.559.838,00 | 171.0 | 70,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.270.543,20 | 166.0 | 333,60 |
| BPE | BPER BANCA | Financials | 10.166.767,10 | 164.0 | 12,06 |
| WRT1V | WARTSILA | Industrie | 10.059.844,06 | 163.0 | 35,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.821.100,00 | 159.0 | 75,00 |
| ABN | ABN AMRO BANK NV | Financials | 9.628.999,20 | 156.0 | 29,01 |
| SAB | BANCO DE SABADELL SA | Financials | 9.250.850,32 | 150.0 | 3,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.946.761,18 | 145.0 | 16,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.657.775,00 | 140.0 | 207,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.349.928,67 | 135.0 | 4,67 |
| BAMI | BANCO BPM | Financials | 8.195.616,88 | 133.0 | 12,60 |
| UPM | UPM-KYMMENE | Materialien | 8.182.032,44 | 132.0 | 27,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.128.703,70 | 131.0 | 29,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.100.861,02 | 131.0 | 10,06 |
| SRG | SNAM | Versorger | 7.666.649,36 | 124.0 | 6,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.461.598,48 | 121.0 | 64,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.241.722,54 | 117.0 | 20,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.223.796,58 | 117.0 | 54,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.096.744,30 | 115.0 | 102,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.850.136,50 | 111.0 | 77,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.346.186,00 | 103.0 | 68,60 |
| ENX | EURONEXT NV | Financials | 6.337.944,20 | 102.0 | 142,10 |
| NESTE | NESTE | Energie | 6.145.184,65 | 99.0 | 25,33 |
| METSO | METSO CORPORATION | Industrie | 6.109.766,01 | 99.0 | 16,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.095.511,66 | 99.0 | 62,02 |
| BG | BAWAG GROUP AG | Financials | 6.088.555,20 | 98.0 | 137,80 |
| EN | BOUYGUES SA | Industrie | 5.799.077,40 | 94.0 | 52,44 |
| AGS | AGEAS SA | Financials | 5.616.862,65 | 91.0 | 66,15 |
| SY1 | SYMRISE AG | Materialien | 5.607.384,64 | 91.0 | 73,58 |
| PST | POSTE ITALIANE | Financials | 5.595.632,91 | 90.0 | 21,51 |
| FGR | EIFFAGE SA | Industrie | 5.579.593,50 | 90.0 | 141,65 |
| BKT | BANKINTER SA | Financials | 5.576.333,96 | 90.0 | 14,40 |
| FORTUM | FORTUM | Versorger | 5.561.196,30 | 90.0 | 21,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.519.635,90 | 89.0 | 61,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.428.871,71 | 88.0 | 16,20 |
| TEN | TENARIS SA | Energie | 5.392.788,59 | 87.0 | 25,03 |
| G1A | GEA GROUP AG | Industrie | 5.293.349,50 | 86.0 | 62,90 |
| BVI | BUREAU VERITAS SA | Industrie | 5.284.463,36 | 85.0 | 27,28 |
| AKZA | AKZO NOBEL NV | Materialien | 5.096.230,34 | 82.0 | 51,86 |
| OMV | OMV AG | Energie | 5.095.952,00 | 82.0 | 60,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.040.266,00 | 82.0 | 40,25 |
| ALO | ALSTOM SA | Industrie | 5.003.533,78 | 81.0 | 25,13 |
| AGN | AEGON LTD | Financials | 4.816.454,66 | 78.0 | 6,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.807.575,00 | 78.0 | 45,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.754.049,30 | 77.0 | 20,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.724.071,80 | 76.0 | 64,05 |
| RXL | REXEL SA | Industrie | 4.614.448,08 | 75.0 | 36,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.447.517,70 | 72.0 | 65,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.446.619,30 | 72.0 | 71,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.389.020,70 | 71.0 | 21,26 |
| KBX | KNORR BREMSE AG | Industrie | 4.333.455,00 | 70.0 | 105,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.230.716,00 | 68.0 | 34,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.218.005,23 | 68.0 | 35,44 |
| TLX | TALANX AG | Financials | 4.176.996,90 | 68.0 | 113,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.172.231,00 | 67.0 | 65,86 |
| TIT | TELECOM ITALIA | Kommunikation | 4.167.032,96 | 67.0 | 0,64 |
| BNR | BRENNTAG | Industrie | 4.018.305,90 | 65.0 | 57,54 |
| HOT | HOCHTIEF AG | Industrie | 3.935.145,60 | 64.0 | 444,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.890.600,89 | 63.0 | 0,91 |
| AM | DASSAULT AVIATION SA | Industrie | 3.770.930,00 | 61.0 | 338,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.705.642,00 | 60.0 | 81,50 |
| EXO | EXOR NV | Financials | 3.627.762,60 | 59.0 | 68,20 |
| IG | ITALGAS | Versorger | 3.593.555,87 | 58.0 | 10,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.515.370,43 | 57.0 | 12,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.499.799,80 | 57.0 | 163,10 |
| ELISA | ELISA | Kommunikation | 3.460.577,12 | 56.0 | 42,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.440.182,46 | 56.0 | 31,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.412.585,70 | 55.0 | 10,30 |
| ELI | ELIA GROUP SA | Versorger | 3.392.894,00 | 55.0 | 136,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.383.184,00 | 55.0 | 21,00 |
| GET | GETLINK | Industrie | 3.359.196,80 | 54.0 | 19,52 |
| ANA | ACCIONA SA | Versorger | 3.300.575,00 | 53.0 | 235,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.283.182,00 | 53.0 | 220,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.250.612,08 | 53.0 | 49,68 |
| RED | REDEIA CORPORACION SA | Versorger | 3.163.630,40 | 51.0 | 15,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.124.187,93 | 51.0 | 19,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.081.451,58 | 50.0 | 40,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.012.173,01 | 49.0 | 4,48 |
| HAG | HENSOLDT AG | Industrie | 2.996.503,40 | 48.0 | 82,90 |
| G24 | SCOUT24 N | Kommunikation | 2.860.151,85 | 46.0 | 67,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.819.613,16 | 46.0 | 8,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.819.329,89 | 46.0 | 32,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.792.768,02 | 45.0 | 21,86 |
| AMUN | AMUNDI SA | Financials | 2.650.154,50 | 43.0 | 75,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.644.174,90 | 43.0 | 60,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.580.853,00 | 42.0 | 222,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.563.553,02 | 41.0 | 100,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.555.269,19 | 41.0 | 0,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.521.984,38 | 41.0 | 14,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.445.149,85 | 40.0 | 16,77 |
| BMED | BANCA MEDIOLANUM | Financials | 2.402.891,00 | 39.0 | 18,50 |
| IDR | INDRA SISTEMAS SA | IT | 2.394.374,56 | 39.0 | 52,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.373.005,48 | 38.0 | 46,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.367.280,00 | 38.0 | 10.160,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.325.142,08 | 38.0 | 6,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.322.630,00 | 38.0 | 117,90 |
| AYV | AYVENS SA | Industrie | 2.187.237,60 | 35.0 | 10,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.183.111,95 | 35.0 | 92,65 |
| INPST | INPOST SA | Industrie | 2.155.994,56 | 35.0 | 15,16 |
| NEM | NEMETSCHEK | IT | 2.143.788,75 | 35.0 | 65,25 |
| MAP | MAPFRE SA | Financials | 2.128.671,90 | 34.0 | 4,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.119.936,50 | 34.0 | 169,50 |
| SOF | SOFINA SA | Financials | 2.096.294,40 | 34.0 | 223,20 |
| SYENS | SYENSQO NV | Materialien | 2.083.281,60 | 34.0 | 50,35 |
| BZU | BUZZI | Materialien | 2.059.133,40 | 33.0 | 46,98 |
| BOL | BOLLORE | Energie | 2.013.832,80 | 33.0 | 5,04 |
| RAA | RATIONAL AG | Industrie | 1.987.440,00 | 32.0 | 682,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.883.062,80 | 30.0 | 53,05 |
| GFC | GECINA SA | Immobilien | 1.872.918,85 | 30.0 | 71,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.859.469,90 | 30.0 | 16,75 |
| COV | COVIVIO SA | Immobilien | 1.798.864,10 | 29.0 | 56,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.602.119,04 | 26.0 | 9,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.380.346,20 | 22.0 | 11,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.356.493,50 | 22.0 | 22,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 184.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 175.750,01 | 3.0 | 108,69 |
| USD | USD CASH | Cash und/oder Derivate | 29.264,45 | 0.0 | 85,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 103,91 | 0.0 | 114,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,44 |
| 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 | 15,11 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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