Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 131 securities.
Note: The data shown here is as of date Dez. 09, 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 | 9.695.944,16 | 252.0 | 85,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.428.680,34 | 219.0 | 119,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.064.428,95 | 209.0 | 47,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.018.248,00 | 208.0 | 87,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.813.719,36 | 203.0 | 48,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.657.376,40 | 199.0 | 355,10 |
| A5G | AIB GROUP PLC | Financials | 7.567.327,66 | 197.0 | 8,83 |
| REP | REPSOL SA | Energie | 7.353.032,41 | 191.0 | 16,27 |
| ABN | ABN AMRO BANK NV | Financials | 6.934.108,72 | 180.0 | 29,68 |
| NN | NN GROUP NV | Financials | 6.802.631,76 | 177.0 | 63,12 |
| SAB | BANCO DE SABADELL SA | Financials | 6.629.863,45 | 172.0 | 3,29 |
| BPE | BPER BANCA | Financials | 6.179.896,56 | 161.0 | 10,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.120.190,73 | 159.0 | 16,01 |
| WRT1V | WARTSILA | Industrie | 6.113.843,74 | 159.0 | 30,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.078.066,18 | 158.0 | 3,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.903.837,15 | 153.0 | 83,45 |
| BAMI | BANCO BPM | Financials | 5.568.172,24 | 145.0 | 12,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.401.668,48 | 140.0 | 57,72 |
| UPM | UPM-KYMMENE | Materialien | 5.112.474,12 | 133.0 | 24,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.030.503,42 | 131.0 | 8,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.010.740,80 | 130.0 | 20,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.928.581,30 | 128.0 | 75,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.820.219,82 | 125.0 | 3,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.598.233,20 | 119.0 | 74,70 |
| SRG | SNAM | Versorger | 4.545.279,16 | 118.0 | 5,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.426.478,68 | 115.0 | 90,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.296.831,00 | 112.0 | 146,85 |
| METSO | METSO CORPORATION | Industrie | 3.920.373,99 | 102.0 | 14,76 |
| ENX | EURONEXT NV | Financials | 3.878.202,30 | 101.0 | 127,10 |
| AKZA | AKZO NOBEL NV | Materialien | 3.741.519,60 | 97.0 | 54,60 |
| BKT | BANKINTER SA | Financials | 3.713.806,25 | 96.0 | 13,75 |
| PST | POSTE ITALIANE | Financials | 3.708.787,50 | 96.0 | 20,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.654.483,60 | 95.0 | 58,16 |
| AGN | AEGON LTD | Financials | 3.647.844,73 | 95.0 | 6,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.622.728,24 | 94.0 | 46,14 |
| BVI | BUREAU VERITAS SA | Industrie | 3.592.301,88 | 93.0 | 26,34 |
| SY1 | SYMRISE AG | Materialien | 3.554.757,18 | 92.0 | 66,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.479.912,02 | 90.0 | 39,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.452.259,98 | 90.0 | 39,79 |
| AGS | AGEAS SA | Financials | 3.422.233,25 | 89.0 | 57,25 |
| EN | BOUYGUES SA | Industrie | 3.358.414,14 | 87.0 | 43,71 |
| FGR | EIFFAGE SA | Industrie | 3.316.065,25 | 86.0 | 120,65 |
| ALO | ALSTOM SA | Industrie | 3.259.798,84 | 85.0 | 23,48 |
| G1A | GEA GROUP AG | Industrie | 3.219.914,40 | 84.0 | 54,85 |
| FORTUM | FORTUM | Versorger | 3.211.090,83 | 83.0 | 17,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.176.560,00 | 83.0 | 13,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.113.083,60 | 81.0 | 59,95 |
| NESTE | NESTE | Energie | 3.108.630,00 | 81.0 | 18,34 |
| RXL | REXEL SA | Industrie | 2.958.958,08 | 77.0 | 32,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.897.857,28 | 75.0 | 17,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.849.672,82 | 74.0 | 33,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.847.997,26 | 74.0 | 64,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.830.961,12 | 74.0 | 36,76 |
| TLX | TALANX AG | Financials | 2.827.044,50 | 73.0 | 109,30 |
| OMV | OMV AG | Energie | 2.805.050,16 | 73.0 | 47,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.754.383,94 | 72.0 | 19,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.730.243,48 | 71.0 | 57,56 |
| EXO | EXOR NV | Financials | 2.690.135,85 | 70.0 | 71,85 |
| KBX | KNORR BREMSE AG | Industrie | 2.666.438,50 | 69.0 | 91,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.662.974,30 | 69.0 | 60,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.658.636,80 | 69.0 | 253,30 |
| TEN | TENARIS SA | Energie | 2.648.343,34 | 69.0 | 17,63 |
| MICC | MAGNUM ICE CREAM CO(THE) | Sonstige | 2.637.241,98 | 69.0 | 12,97 |
| G24 | SCOUT24 N | Kommunikation | 2.599.238,50 | 68.0 | 86,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.564.707,76 | 67.0 | 0,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.508.723,93 | 65.0 | 40,91 |
| STERV | STORA ENSO CLASS R | Materialien | 2.397.575,88 | 62.0 | 10,24 |
| BNR | BRENNTAG | Industrie | 2.381.228,19 | 62.0 | 48,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.363.076,00 | 61.0 | 73,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.278.666,75 | 59.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.265.716,32 | 59.0 | 19,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.257.961,70 | 59.0 | 49,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.159.607,20 | 56.0 | 31,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.119.833,61 | 55.0 | 4,48 |
| NEM | NEMETSCHEK | IT | 2.118.545,10 | 55.0 | 91,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.117.070,00 | 55.0 | 270,00 |
| ELISA | ELISA | Kommunikation | 2.116.626,96 | 55.0 | 37,22 |
| RED | REDEIA CORPORACION SA | Versorger | 2.116.096,93 | 55.0 | 15,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.077.404,12 | 54.0 | 23,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.012.900,10 | 52.0 | 80,70 |
| SYENS | SYENSQO NV | Materialien | 2.007.515,72 | 52.0 | 69,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.005.049,45 | 52.0 | 18,35 |
| HOT | HOCHTIEF AG | Industrie | 2.002.603,20 | 52.0 | 321,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.982.653,63 | 51.0 | 8,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.867.011,25 | 48.0 | 61,75 |
| GET | GETLINK | Industrie | 1.848.005,94 | 48.0 | 15,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.845.057,60 | 48.0 | 122,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.837.170,90 | 48.0 | 34,90 |
| ELI | ELIA GROUP SA | Versorger | 1.816.672,00 | 47.0 | 104,00 |
| HAG | HENSOLDT AG | Industrie | 1.777.149,70 | 46.0 | 69,95 |
| IMCD | IMCD NV | Industrie | 1.770.134,84 | 46.0 | 74,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.767.528,00 | 46.0 | 220,50 |
| ANA | ACCIONA SA | Versorger | 1.745.265,90 | 45.0 | 176,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.731.055,20 | 45.0 | 123,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.728.563,90 | 45.0 | 104,30 |
| EDEN | EDENRED | Financials | 1.712.669,46 | 44.0 | 17,86 |
| AMUN | AMUNDI SA | Financials | 1.686.258,70 | 44.0 | 68,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.630.005,98 | 42.0 | 18,14 |
| SOF | SOFINA SA | Financials | 1.615.820,80 | 42.0 | 241,60 |
| BZU | BUZZI | Materialien | 1.595.193,75 | 41.0 | 51,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.573.965,00 | 41.0 | 44,50 |
| MAP | MAPFRE SA | Financials | 1.496.059,62 | 39.0 | 4,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.495.849,20 | 39.0 | 11,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.488.668,23 | 39.0 | 19,20 |
| GFC | GECINA SA | Immobilien | 1.467.836,75 | 38.0 | 79,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.424.121,55 | 37.0 | 5,71 |
| RAND | RANDSTAD HOLDING | Industrie | 1.388.412,54 | 36.0 | 31,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.320.425,82 | 34.0 | 12,89 |
| BOL | BOLLORE | Kommunikation | 1.307.030,57 | 34.0 | 4,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.306.017,28 | 34.0 | 10,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.278.638,40 | 33.0 | 148,80 |
| RAA | RATIONAL AG | Industrie | 1.271.187,00 | 33.0 | 621,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.224.720,00 | 32.0 | 7.560,00 |
| COV | COVIVIO SA | Immobilien | 1.204.002,15 | 31.0 | 53,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.179.698,98 | 31.0 | 13,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.093.298,27 | 28.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.043.929,26 | 27.0 | 107,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.011.293,28 | 26.0 | 22,74 |
| INPST | INPOST SA | Industrie | 975.675,59 | 25.0 | 9,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 857.499,42 | 22.0 | 7,59 |
| NEXI | NEXI | Financials | 849.366,27 | 22.0 | 3,97 |
| USD | USD CASH | Cash und/oder Derivate | 462.168,01 | 12.0 | 86,02 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 68.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.725,49 | 1.0 | 114,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,48 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,14 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.730,00 |
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