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. 16, 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 | 19.532.074,80 | 312.0 | 121,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.364.336,88 | 214.0 | 57,84 |
| REP | REPSOL SA | Energie | 13.224.278,16 | 211.0 | 20,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.426.400,00 | 199.0 | 122,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.945.192,12 | 191.0 | 124,81 |
| A5G | AIB GROUP PLC | Financials | 11.941.544,60 | 191.0 | 9,86 |
| NN | NN GROUP NV | Financials | 10.919.118,00 | 175.0 | 72,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.635.138,29 | 170.0 | 44,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.461.157,24 | 167.0 | 4,76 |
| BPE | BPER BANCA | Financials | 10.458.353,76 | 167.0 | 12,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.302.988,64 | 165.0 | 78,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.301.330,20 | 165.0 | 334,60 |
| WRT1V | WARTSILA | Industrie | 10.082.746,38 | 161.0 | 35,22 |
| ABN | ABN AMRO BANK NV | Financials | 10.073.772,00 | 161.0 | 30,35 |
| SAB | BANCO DE SABADELL SA | Financials | 9.550.286,50 | 153.0 | 3,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.395.879,28 | 150.0 | 17,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.101.120,00 | 145.0 | 217,60 |
| BAMI | BANCO BPM | Financials | 8.452.644,96 | 135.0 | 12,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.344.570,43 | 133.0 | 4,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.217.681,00 | 131.0 | 10,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.079.768,36 | 129.0 | 29,72 |
| UPM | UPM-KYMMENE | Materialien | 7.928.232,32 | 127.0 | 26,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.746.004,00 | 124.0 | 67,00 |
| SRG | SNAM | Versorger | 7.659.763,15 | 122.0 | 6,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.588.736,35 | 121.0 | 21,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.226.455,32 | 116.0 | 54,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.214.618,90 | 115.0 | 104,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.907.294,25 | 110.0 | 78,55 |
| BG | BAWAG GROUP AG | Financials | 6.848.520,00 | 109.0 | 155,00 |
| ENX | EURONEXT NV | Financials | 6.574.334,80 | 105.0 | 147,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.276.352,38 | 100.0 | 63,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.225.923,00 | 100.0 | 67,30 |
| METSO | METSO CORPORATION | Industrie | 6.049.385,37 | 97.0 | 16,03 |
| NESTE | NESTE | Energie | 5.926.840,15 | 95.0 | 24,43 |
| PST | POSTE ITALIANE | Financials | 5.788.137,25 | 93.0 | 22,25 |
| EN | BOUYGUES SA | Industrie | 5.770.325,30 | 92.0 | 52,18 |
| BKT | BANKINTER SA | Financials | 5.762.147,24 | 92.0 | 14,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.735.739,10 | 92.0 | 63,70 |
| AGS | AGEAS SA | Financials | 5.697.528,10 | 91.0 | 67,10 |
| SY1 | SYMRISE AG | Materialien | 5.688.165,12 | 91.0 | 74,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.630.003,11 | 90.0 | 16,80 |
| FORTUM | FORTUM | Versorger | 5.612.263,30 | 90.0 | 21,98 |
| FGR | EIFFAGE SA | Industrie | 5.481.118,50 | 88.0 | 139,15 |
| BVI | BUREAU VERITAS SA | Industrie | 5.435.558,72 | 87.0 | 28,06 |
| TEN | TENARIS SA | Energie | 5.358.316,11 | 86.0 | 24,87 |
| G1A | GEA GROUP AG | Industrie | 5.162.909,25 | 83.0 | 61,35 |
| AKZA | AKZO NOBEL NV | Materialien | 5.001.892,10 | 80.0 | 50,90 |
| AGN | AEGON LTD | Financials | 4.953.943,60 | 79.0 | 6,85 |
| OMV | OMV AG | Energie | 4.882.223,75 | 78.0 | 58,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.866.334,25 | 78.0 | 45,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.844.916,56 | 77.0 | 38,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.729.488,96 | 76.0 | 69,44 |
| RXL | REXEL SA | Industrie | 4.723.112,52 | 76.0 | 37,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.639.252,40 | 74.0 | 62,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.587.823,80 | 73.0 | 19,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.562.434,50 | 73.0 | 22,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.546.193,70 | 73.0 | 73,05 |
| ALO | ALSTOM SA | Industrie | 4.521.697,26 | 72.0 | 22,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.357.043,00 | 70.0 | 35,18 |
| TIT | TELECOM ITALIA | Kommunikation | 4.337.115,94 | 69.0 | 0,66 |
| TLX | TALANX AG | Financials | 4.309.250,10 | 69.0 | 117,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.238.836,35 | 68.0 | 35,61 |
| KBX | KNORR BREMSE AG | Industrie | 4.205.514,90 | 67.0 | 101,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.050.599,00 | 65.0 | 63,94 |
| HOT | HOCHTIEF AG | Industrie | 4.048.387,20 | 65.0 | 457,60 |
| BNR | BRENNTAG | Industrie | 4.047.636,60 | 65.0 | 57,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.869.186,31 | 62.0 | 0,90 |
| EXO | EXOR NV | Financials | 3.702.232,80 | 59.0 | 69,60 |
| AM | DASSAULT AVIATION SA | Industrie | 3.692.880,00 | 59.0 | 331,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.692.001,60 | 59.0 | 81,20 |
| IG | ITALGAS | Versorger | 3.623.025,45 | 58.0 | 10,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.522.968,44 | 56.0 | 46,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.493.362,40 | 56.0 | 162,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.447.192,00 | 55.0 | 231,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.442.369,48 | 55.0 | 31,48 |
| STERV | STORA ENSO CLASS R | Materialien | 3.396.019,75 | 54.0 | 10,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.392.850,24 | 54.0 | 21,06 |
| ANA | ACCIONA SA | Versorger | 3.376.418,00 | 54.0 | 240,40 |
| ELISA | ELISA | Kommunikation | 3.370.286,92 | 54.0 | 41,06 |
| GET | GETLINK | Industrie | 3.354.034,10 | 54.0 | 19,49 |
| ELI | ELIA GROUP SA | Versorger | 3.348.218,00 | 54.0 | 134,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.324.747,84 | 53.0 | 11,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.271.550,00 | 52.0 | 50,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.176.242,88 | 51.0 | 15,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.127.345,27 | 50.0 | 19,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.045.111,30 | 49.0 | 4,53 |
| HAG | HENSOLDT AG | Industrie | 2.926.380,16 | 47.0 | 80,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.883.475,49 | 46.0 | 22,57 |
| G24 | SCOUT24 N | Kommunikation | 2.862.284,70 | 46.0 | 67,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.853.297,72 | 46.0 | 32,76 |
| AMUN | AMUNDI SA | Financials | 2.729.395,00 | 44.0 | 77,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.715.440,26 | 43.0 | 7,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.696.751,70 | 43.0 | 61,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.648.537,20 | 42.0 | 0,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.636.605,00 | 42.0 | 227,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.586.770,09 | 41.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.529.159,30 | 40.0 | 14,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.470.431,72 | 39.0 | 19,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.442.233,75 | 39.0 | 16,75 |
| IDR | INDRA SISTEMAS SA | IT | 2.409.746,30 | 39.0 | 53,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.311.135,20 | 37.0 | 6,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.306.700,00 | 37.0 | 9.900,00 |
| AYV | AYVENS SA | Industrie | 2.221.350,48 | 36.0 | 11,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.200.490,00 | 35.0 | 111,70 |
| MAP | MAPFRE SA | Financials | 2.200.153,23 | 35.0 | 4,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.172.508,60 | 35.0 | 92,20 |
| SYENS | SYENSQO NV | Materialien | 2.166.033,60 | 35.0 | 52,35 |
| INPST | INPOST SA | Industrie | 2.151.728,08 | 34.0 | 15,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.151.204,00 | 34.0 | 172,00 |
| SOF | SOFINA SA | Financials | 2.126.348,80 | 34.0 | 226,40 |
| BZU | BUZZI | Materialien | 2.108.223,00 | 34.0 | 48,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.082.539,70 | 33.0 | 18,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.074.966,68 | 33.0 | 40,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.993.100,40 | 32.0 | 56,15 |
| BOL | BOLLORE | Energie | 1.985.063,76 | 32.0 | 4,97 |
| RAA | RATIONAL AG | Industrie | 1.983.072,00 | 32.0 | 681,00 |
| NEM | NEMETSCHEK | IT | 1.956.515,25 | 31.0 | 59,55 |
| GFC | GECINA SA | Immobilien | 1.905.685,10 | 30.0 | 72,70 |
| COV | COVIVIO SA | Immobilien | 1.860.784,40 | 30.0 | 58,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.602.458,47 | 26.0 | 9,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.501.429,20 | 24.0 | 12,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.370.310,75 | 22.0 | 22,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.463,65 | 4.0 | 108,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.010,20 | 0.0 | 84,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.216,08 | 0.0 | 115,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,45 |
| 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 | 15,17 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
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