Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 128 securities.
Note: The data shown here is as of date Juni 04, 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 | 22.080.600,15 | 401.0 | 154,15 |
| REP | REPSOL SA | Energie | 13.119.458,88 | 238.0 | 23,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.220.518,40 | 204.0 | 124,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.778.263,07 | 196.0 | 10,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.567.293,75 | 192.0 | 33,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.440.558,80 | 190.0 | 50,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.429.697,60 | 189.0 | 288,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.911.255,00 | 180.0 | 85,00 |
| NN | NN GROUP NV | Finanzwesen | 9.536.384,00 | 173.0 | 71,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.508.767,17 | 173.0 | 115,83 |
| BPE | BPER BANCA | Finanzwesen | 9.162.525,63 | 166.0 | 11,49 |
| WRT1V | WARTSILA | Industrie | 8.773.845,36 | 159.0 | 35,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.582.273,04 | 156.0 | 4,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.359.695,00 | 152.0 | 17,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.079.414,00 | 147.0 | 294,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.747.582,00 | 141.0 | 35,96 |
| BAMI | BANCO BPM | Finanzwesen | 7.685.323,62 | 140.0 | 13,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.055.382,43 | 128.0 | 9,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.928.031,94 | 126.0 | 60,26 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.878.058,15 | 125.0 | 2,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.850.886,56 | 124.0 | 28,28 |
| UPM | UPM-KYMMENE | Materialien | 6.725.617,29 | 122.0 | 25,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.622.966,08 | 120.0 | 4,46 |
| NESTE | NESTE | Energie | 6.488.072,50 | 118.0 | 30,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.432.643,20 | 117.0 | 82,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.379.718,50 | 116.0 | 20,42 |
| SRG | SNAM | Versorger | 6.364.936,26 | 116.0 | 6,22 |
| TIT | TELECOM ITALIA | Kommunikation | 6.306.242,90 | 114.0 | 0,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.082.740,16 | 110.0 | 60,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.007.135,08 | 109.0 | 53,88 |
| PST | POSTE ITALIANE | Finanzwesen | 5.951.567,44 | 108.0 | 25,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.884.317,50 | 107.0 | 72,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.703.533,10 | 104.0 | 68,22 |
| EN | BOUYGUES SA | Industrie | 5.617.786,79 | 102.0 | 49,61 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.510.549,00 | 100.0 | 147,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.353.721,20 | 97.0 | 97,66 |
| ENX | EURONEXT NV | Finanzwesen | 5.332.152,80 | 97.0 | 135,20 |
| METSO | METSO CORPORATION | Industrie | 5.307.444,90 | 96.0 | 16,29 |
| SY1 | SYMRISE AG | Materialien | 5.100.255,86 | 93.0 | 75,74 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.043.006,36 | 92.0 | 62,86 |
| FORTUM | FORTUM | Versorger | 4.851.834,24 | 88.0 | 21,12 |
| AGS | AGEAS SA | Finanzwesen | 4.823.707,50 | 88.0 | 63,75 |
| OMV | OMV AG | Energie | 4.787.436,70 | 87.0 | 64,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.761.740,26 | 86.0 | 15,94 |
| TEN | TENARIS SA | Energie | 4.516.072,86 | 82.0 | 27,69 |
| AGN | AEGON LTD | Finanzwesen | 4.510.239,38 | 82.0 | 7,22 |
| BKT | BANKINTER SA | Finanzwesen | 4.494.410,82 | 82.0 | 14,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.348.834,41 | 79.0 | 45,67 |
| AKZA | AKZO NOBEL NV | Materialien | 4.330.810,00 | 79.0 | 55,00 |
| FGR | EIFFAGE SA | Industrie | 4.299.920,40 | 78.0 | 123,60 |
| RXL | REXEL SA | Industrie | 4.174.823,40 | 76.0 | 37,07 |
| BVI | BUREAU VERITAS SA | Industrie | 4.080.419,56 | 74.0 | 25,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.043.511,45 | 73.0 | 19,35 |
| G1A | GEA GROUP AG | Industrie | 4.033.138,50 | 73.0 | 53,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.950.764,52 | 72.0 | 70,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.831.225,77 | 70.0 | 0,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.782.695,35 | 69.0 | 68,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.774.403,50 | 69.0 | 34,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.766.570,08 | 68.0 | 20,67 |
| HOT | HOCHTIEF AG | Industrie | 3.708.057,60 | 67.0 | 495,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.699.058,00 | 67.0 | 60,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.586.867,12 | 65.0 | 14,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.584.228,48 | 65.0 | 61,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.483.854,40 | 63.0 | 36,02 |
| KBX | KNORR BREMSE AG | Industrie | 3.326.051,20 | 60.0 | 100,40 |
| BNR | BRENNTAG | Industrie | 3.312.000,12 | 60.0 | 56,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.280.500,30 | 60.0 | 30,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.276.482,64 | 59.0 | 49,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.261.180,72 | 59.0 | 38,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.234.602,46 | 59.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.127.104,00 | 57.0 | 244,00 |
| IG | ITALGAS | Versorger | 3.079.418,16 | 56.0 | 9,88 |
| ANA | ACCIONA SA | Versorger | 3.077.170,20 | 56.0 | 245,80 |
| ALO | ALSTOM SA | Industrie | 3.048.647,91 | 55.0 | 17,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.039.115,40 | 55.0 | 81,80 |
| RED | REDEIA CORPORACION SA | Versorger | 3.012.912,00 | 55.0 | 14,64 |
| TLX | TALANX AG | Finanzwesen | 2.983.386,00 | 54.0 | 99,05 |
| ELI | ELIA GROUP SA | Versorger | 2.949.395,80 | 54.0 | 133,30 |
| ELISA | ELISA | Kommunikation | 2.925.471,60 | 53.0 | 39,96 |
| EXO | EXOR NV | Finanzwesen | 2.917.612,45 | 53.0 | 65,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.865.106,08 | 52.0 | 4,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.853.388,40 | 52.0 | 20,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.788.136,44 | 51.0 | 9,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.683.166,20 | 49.0 | 50,60 |
| AMUN | AMUNDI SA | Finanzwesen | 2.627.028,25 | 48.0 | 83,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.572.402,60 | 47.0 | 151,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.557.711,91 | 46.0 | 17,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.555.134,32 | 46.0 | 27,26 |
| G24 | SCOUT24 N | Kommunikation | 2.542.509,80 | 46.0 | 71,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.530.091,54 | 46.0 | 8,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.503.864,96 | 45.0 | 23,36 |
| AM | DASSAULT AVIATION SA | Industrie | 2.484.822,00 | 45.0 | 286,60 |
| HAG | HENSOLDT AG | Industrie | 2.477.737,84 | 45.0 | 79,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.423.865,60 | 44.0 | 31,20 |
| SYENS | SYENSQO NV | Materialien | 2.408.359,80 | 44.0 | 67,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.355.320,06 | 43.0 | 14,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.305.800,00 | 42.0 | 10.980,00 |
| GET | GETLINK | Industrie | 2.284.391,20 | 41.0 | 18,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.258.944,20 | 41.0 | 221,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.193.663,87 | 40.0 | 16,79 |
| IDR | INDRA SISTEMAS SA | IT | 2.041.581,50 | 37.0 | 53,62 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.013.647,09 | 37.0 | 19,37 |
| INPST | INPOST SA | Industrie | 1.964.207,84 | 36.0 | 15,32 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.961.797,50 | 36.0 | 71,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.951.172,30 | 35.0 | 49,70 |
| AYV | AYVENS SA | Industrie | 1.904.032,69 | 35.0 | 11,27 |
| MAP | MAPFRE SA | Finanzwesen | 1.846.458,21 | 34.0 | 3,89 |
| NEM | NEMETSCHEK | IT | 1.841.710,00 | 33.0 | 62,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.798.993,00 | 33.0 | 163,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.759.956,90 | 32.0 | 107,90 |
| BOL | BOLLORE | Energie | 1.738.235,51 | 32.0 | 5,54 |
| SOF | SOFINA SA | Finanzwesen | 1.706.762,20 | 31.0 | 215,80 |
| RAA | RATIONAL AG | Industrie | 1.698.427,50 | 31.0 | 654,50 |
| BZU | BUZZI | Materialien | 1.696.367,01 | 31.0 | 43,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.610.986,65 | 29.0 | 55,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.595.109,42 | 29.0 | 5,38 |
| GFC | GECINA SA | Immobilien | 1.579.826,15 | 29.0 | 70,55 |
| COV | COVIVIO SA | Immobilien | 1.456.227,75 | 26.0 | 53,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.381.166,40 | 25.0 | 70,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.363.734,00 | 25.0 | 12,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 316.934,93 | 6.0 | 109,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 237.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 157.676,42 | 3.0 | 86,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.680,85 | 1.0 | 115,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,99 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,39 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.066,00 |
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