Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 124 securities.
Note: The data shown here is as of date Okt. 23, 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 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.572.230,70 | 261.0 | 82,30 |
| PRY | PRYSMIAN | Industrie | 9.129.667,32 | 249.0 | 86,12 |
| CBK | COMMERZBANK AG | Financials | 8.622.038,88 | 235.0 | 29,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.720.591,50 | 211.0 | 50,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.704.474,12 | 210.0 | 48,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.698.073,80 | 210.0 | 378,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.543.032,12 | 206.0 | 87,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.877.976,54 | 188.0 | 103,19 |
| REP | REPSOL SA | Energie | 6.468.729,08 | 177.0 | 14,80 |
| A5G | AIB GROUP PLC | Financials | 6.114.509,70 | 167.0 | 7,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.093.839,24 | 166.0 | 4,15 |
| NN | NN GROUP NV | Financials | 5.956.847,16 | 163.0 | 58,62 |
| SAB | BANCO DE SABADELL SA | Financials | 5.936.393,47 | 162.0 | 3,13 |
| ABN | ABN AMRO BANK NV | Financials | 5.412.591,18 | 148.0 | 24,69 |
| BPE | BPER BANCA | Financials | 5.344.294,89 | 146.0 | 9,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.272.805,98 | 144.0 | 4,45 |
| BAMI | BANCO BPM | Financials | 5.175.054,79 | 141.0 | 12,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.904.546,40 | 134.0 | 79,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.858.505,55 | 133.0 | 13,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.838.903,46 | 132.0 | 9,10 |
| WRT1V | WARTSILA | Industrie | 4.834.867,20 | 132.0 | 25,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.731.150,05 | 129.0 | 69,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.586.715,20 | 125.0 | 51,98 |
| UPM | UPM-KYMMENE | Materialien | 4.505.536,00 | 123.0 | 22,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.393.073,48 | 120.0 | 19,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.212.313,68 | 115.0 | 91,58 |
| 1CO | COVESTRO V AG | Materialien | 4.110.376,80 | 112.0 | 60,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.068.816,00 | 111.0 | 69,60 |
| SY1 | SYMRISE AG | Materialien | 4.051.002,36 | 111.0 | 80,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.921.289,27 | 107.0 | 47,17 |
| AKZA | AKZO NOBEL NV | Materialien | 3.909.669,60 | 107.0 | 60,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.821.076,50 | 104.0 | 138,50 |
| ENX | EURONEXT NV | Financials | 3.697.406,40 | 101.0 | 125,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.595.460,28 | 98.0 | 27,96 |
| G1A | GEA GROUP AG | Industrie | 3.514.788,50 | 96.0 | 63,50 |
| PST | POSTE ITALIANE | Financials | 3.490.085,11 | 95.0 | 20,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.441.211,45 | 94.0 | 42,06 |
| BKT | BANKINTER SA | Financials | 3.398.571,15 | 93.0 | 13,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.365.229,60 | 92.0 | 56,80 |
| AGS | AGEAS SA | Financials | 3.224.020,80 | 88.0 | 57,20 |
| AGN | AEGON LTD | Financials | 3.186.784,48 | 87.0 | 6,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.155.984,16 | 86.0 | 42,63 |
| METSO | METSO CORPORATION | Industrie | 3.042.638,27 | 83.0 | 12,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.998.497,42 | 82.0 | 13,48 |
| FORTUM | FORTUM | Versorger | 2.994.676,26 | 82.0 | 17,67 |
| EN | BOUYGUES SA | Industrie | 2.954.026,90 | 81.0 | 40,85 |
| FGR | EIFFAGE SA | Industrie | 2.907.663,00 | 79.0 | 112,20 |
| G24 | SCOUT24 N | Kommunikation | 2.904.030,00 | 79.0 | 102,50 |
| ALO | ALSTOM SA | Industrie | 2.831.453,52 | 77.0 | 21,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.821.568,40 | 77.0 | 63,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.774.925,00 | 76.0 | 67,50 |
| NESTE | NESTE | Energie | 2.728.926,50 | 75.0 | 17,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.711.334,00 | 74.0 | 33,36 |
| EXO | EXOR NV | Financials | 2.666.735,50 | 73.0 | 75,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.637.080,30 | 72.0 | 63,46 |
| TLX | TALANX AG | Financials | 2.633.796,00 | 72.0 | 108,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.592.093,79 | 71.0 | 16,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.561.821,92 | 70.0 | 35,28 |
| OMV | OMV AG | Energie | 2.520.265,50 | 69.0 | 45,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.479.979,40 | 68.0 | 18,30 |
| RXL | REXEL SA | Industrie | 2.451.065,32 | 67.0 | 28,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.370.886,48 | 65.0 | 0,76 |
| ELISA | ELISA | Kommunikation | 2.364.164,00 | 65.0 | 44,00 |
| BNR | BRENNTAG | Industrie | 2.359.825,80 | 64.0 | 50,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.351.878,90 | 64.0 | 77,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.342.329,60 | 64.0 | 239,60 |
| EDEN | EDENRED | Financials | 2.337.436,20 | 64.0 | 26,07 |
| HAG | HENSOLDT AG | Industrie | 2.337.405,20 | 64.0 | 97,40 |
| NEM | NEMETSCHEK | IT | 2.279.772,00 | 62.0 | 104,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.247.014,25 | 61.0 | 26,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.238.190,00 | 61.0 | 51,50 |
| TIT | TELECOM ITALIA | Kommunikation | 2.210.030,40 | 60.0 | 0,51 |
| KBX | KNORR BREMSE AG | Industrie | 2.180.704,15 | 60.0 | 79,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.176.704,30 | 59.0 | 4,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.176.603,74 | 59.0 | 20,34 |
| TEN | TENARIS SA | Energie | 2.165.392,89 | 59.0 | 15,27 |
| IMCD | IMCD NV | Industrie | 2.119.970,72 | 58.0 | 94,76 |
| AM | DASSAULT AVIATION SA | Industrie | 2.085.174,00 | 57.0 | 281,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.041.331,20 | 56.0 | 31,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.999.843,14 | 55.0 | 19,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.999.247,34 | 55.0 | 34,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.970.981,15 | 54.0 | 69,95 |
| STERV | STORA ENSO CLASS R | Materialien | 1.951.417,40 | 53.0 | 8,86 |
| SYENS | SYENSQO NV | Materialien | 1.914.655,50 | 52.0 | 69,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.881.698,80 | 51.0 | 56,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.876.450,10 | 51.0 | 79,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.785.544,80 | 49.0 | 113,70 |
| ELI | ELIA GROUP SA | Versorger | 1.782.178,80 | 49.0 | 107,60 |
| GET | GETLINK | Industrie | 1.749.843,34 | 48.0 | 15,49 |
| ANA | ACCIONA SA | Versorger | 1.738.652,40 | 47.0 | 187,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.696.936,80 | 46.0 | 119,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.687.633,29 | 46.0 | 23,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.619.486,72 | 44.0 | 7,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.604.836,80 | 44.0 | 121,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.565.524,08 | 43.0 | 13,24 |
| AMUN | AMUNDI SA | Financials | 1.550.846,25 | 42.0 | 66,25 |
| SOF | SOFINA SA | Financials | 1.526.080,00 | 42.0 | 243,20 |
| GFC | GECINA SA | Immobilien | 1.457.331,20 | 40.0 | 83,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.428.726,65 | 39.0 | 14,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.428.181,65 | 39.0 | 34,61 |
| BMED | BANCA MEDIOLANUM | Financials | 1.421.837,19 | 39.0 | 16,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.390.232,89 | 38.0 | 5,92 |
| TEP | TELEPERFORMANCE | Industrie | 1.365.042,84 | 37.0 | 67,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.294.362,92 | 35.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.291.916,25 | 35.0 | 11,37 |
| RAA | RATIONAL AG | Industrie | 1.290.420,00 | 35.0 | 670,00 |
| BOL | BOLLORE | Kommunikation | 1.282.310,30 | 35.0 | 4,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.279.518,60 | 35.0 | 159,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.250.960,00 | 34.0 | 8.230,00 |
| COV | COVIVIO SA | Immobilien | 1.216.196,30 | 33.0 | 58,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.173.613,54 | 32.0 | 14,74 |
| RED | REDEIA CORPORACION SA | Versorger | 1.172.714,40 | 32.0 | 16,83 |
| AKE | ARKEMA SA | Materialien | 1.123.519,00 | 31.0 | 52,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.091.845,68 | 30.0 | 26,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.032.845,85 | 28.0 | 9,81 |
| INPST | INPOST SA | Industrie | 992.782,35 | 27.0 | 10,65 |
| NEXI | NEXI | Financials | 974.902,77 | 27.0 | 4,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 121.805,21 | 3.0 | 107,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 81.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.917,23 | 1.0 | 115,02 |
| USD | USD CASH | Cash und/oder Derivate | 15.523,95 | 0.0 | 86,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,24 |
| 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 | 16,89 |
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