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 Feb. 24, 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 | 12.828.848,12 | 260.0 | 96,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.135.348,90 | 225.0 | 57,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.472.317,24 | 212.0 | 125,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.356.050,76 | 210.0 | 51,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.140.225,00 | 205.0 | 397,50 |
| REP | REPSOL SA | Energie | 9.922.471,65 | 201.0 | 18,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.969.227,20 | 182.0 | 106,20 |
| A5G | AIB GROUP PLC | Financials | 8.963.525,61 | 181.0 | 8,87 |
| NN | NN GROUP NV | Financials | 8.956.045,80 | 181.0 | 70,20 |
| WRT1V | WARTSILA | Industrie | 8.771.673,75 | 178.0 | 36,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.710.412,04 | 176.0 | 4,71 |
| BPE | BPER BANCA | Financials | 8.672.819,29 | 176.0 | 12,40 |
| ABN | ABN AMRO BANK NV | Financials | 8.108.189,00 | 164.0 | 29,30 |
| SAB | BANCO DE SABADELL SA | Financials | 7.966.141,68 | 161.0 | 3,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.811.950,40 | 158.0 | 71,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.613.781,56 | 154.0 | 16,82 |
| BAMI | BANCO BPM | Financials | 7.013.643,00 | 142.0 | 13,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.743.681,45 | 136.0 | 10,00 |
| UPM | UPM-KYMMENE | Materialien | 6.719.980,12 | 136.0 | 26,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.487.962,76 | 131.0 | 4,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.470.172,00 | 131.0 | 187,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.446.343,74 | 130.0 | 58,06 |
| SRG | SNAM | Versorger | 6.132.323,05 | 124.0 | 6,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.122.847,00 | 124.0 | 83,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.062.444,10 | 123.0 | 104,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.702.694,00 | 115.0 | 19,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.555.008,40 | 112.0 | 72,55 |
| METSO | METSO CORPORATION | Industrie | 5.344.753,56 | 108.0 | 17,07 |
| PST | POSTE ITALIANE | Financials | 5.030.997,30 | 102.0 | 23,31 |
| AKZA | AKZO NOBEL NV | Materialien | 4.862.537,30 | 98.0 | 59,74 |
| ALO | ALSTOM SA | Industrie | 4.806.605,44 | 97.0 | 29,12 |
| SY1 | SYMRISE AG | Materialien | 4.792.682,40 | 97.0 | 75,80 |
| FGR | EIFFAGE SA | Industrie | 4.670.274,00 | 95.0 | 142,80 |
| BKT | BANKINTER SA | Financials | 4.665.781,00 | 94.0 | 14,50 |
| ENX | EURONEXT NV | Financials | 4.656.811,20 | 94.0 | 128,40 |
| EN | BOUYGUES SA | Industrie | 4.650.339,84 | 94.0 | 51,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.618.927,10 | 93.0 | 62,38 |
| G1A | GEA GROUP AG | Industrie | 4.556.603,25 | 92.0 | 65,25 |
| AGS | AGEAS SA | Financials | 4.501.565,75 | 91.0 | 63,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.480.608,00 | 91.0 | 48,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.480.427,50 | 91.0 | 72,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.445.275,56 | 90.0 | 27,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.412.215,15 | 89.0 | 15,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.342.224,90 | 88.0 | 41,39 |
| NESTE | NESTE | Energie | 4.208.521,80 | 85.0 | 21,07 |
| FORTUM | FORTUM | Versorger | 4.186.948,04 | 85.0 | 19,58 |
| TEN | TENARIS SA | Energie | 4.048.518,80 | 82.0 | 22,60 |
| AGN | AEGON LTD | Financials | 3.952.864,98 | 80.0 | 6,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.924.132,80 | 79.0 | 40,40 |
| RXL | REXEL SA | Industrie | 3.923.469,98 | 79.0 | 36,67 |
| OMV | OMV AG | Energie | 3.902.316,00 | 79.0 | 55,50 |
| KBX | KNORR BREMSE AG | Industrie | 3.839.649,20 | 78.0 | 112,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.747.485,28 | 76.0 | 72,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.706.823,76 | 75.0 | 66,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.659.237,85 | 74.0 | 18,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.615.024,70 | 73.0 | 21,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.516.717,75 | 71.0 | 68,25 |
| TIT | TELECOM ITALIA | Kommunikation | 3.508.417,27 | 71.0 | 0,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.498.311,88 | 71.0 | 34,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.323.731,21 | 67.0 | 0,92 |
| TLX | TALANX AG | Financials | 3.316.554,80 | 67.0 | 107,60 |
| EXO | EXOR NV | Financials | 3.255.612,60 | 66.0 | 72,95 |
| AM | DASSAULT AVIATION SA | Industrie | 3.239.598,00 | 66.0 | 346,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.203.437,50 | 65.0 | 83,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.182.521,54 | 64.0 | 13,44 |
| BNR | BRENNTAG | Industrie | 3.097.316,30 | 63.0 | 53,30 |
| STERV | STORA ENSO CLASS R | Materialien | 3.088.780,80 | 63.0 | 11,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.954.681,60 | 60.0 | 22,10 |
| HOT | HOCHTIEF AG | Industrie | 2.953.876,20 | 60.0 | 402,60 |
| ELISA | ELISA | Kommunikation | 2.908.269,96 | 59.0 | 42,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.904.971,52 | 59.0 | 32,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.856.261,30 | 58.0 | 228,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.833.222,00 | 57.0 | 157,00 |
| ELI | ELIA GROUP SA | Versorger | 2.789.674,00 | 56.0 | 135,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.783.380,51 | 56.0 | 4,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.766.204,48 | 56.0 | 21,16 |
| SYENS | SYENSQO NV | Materialien | 2.661.188,64 | 54.0 | 77,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.630.545,92 | 53.0 | 35,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.627.633,16 | 53.0 | 42,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.617.571,60 | 53.0 | 47,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.597.912,46 | 53.0 | 9,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.554.475,04 | 52.0 | 31,72 |
| GET | GETLINK | Industrie | 2.534.215,24 | 51.0 | 17,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.494.937,90 | 50.0 | 68,90 |
| G24 | SCOUT24 N | Kommunikation | 2.466.236,85 | 50.0 | 69,65 |
| HAG | HENSOLDT AG | Industrie | 2.455.476,80 | 50.0 | 80,90 |
| ANA | ACCIONA SA | Versorger | 2.324.388,30 | 47.0 | 196,30 |
| AMUN | AMUNDI SA | Financials | 2.301.730,90 | 47.0 | 79,10 |
| IMCD | IMCD NV | Industrie | 2.278.998,48 | 46.0 | 81,84 |
| RED | REDEIA CORPORACION SA | Versorger | 2.257.356,54 | 46.0 | 16,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.224.533,00 | 45.0 | 235,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.136.648,44 | 43.0 | 20,17 |
| EDEN | EDENRED | Financials | 2.057.729,35 | 42.0 | 18,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.010.960,00 | 41.0 | 10.260,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.003.746,80 | 41.0 | 13,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.996.582,40 | 40.0 | 120,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.974.798,40 | 40.0 | 47,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.963.773,00 | 40.0 | 65,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.952.601,45 | 40.0 | 6,65 |
| SOF | SOFINA SA | Financials | 1.922.232,00 | 39.0 | 244,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.885.847,47 | 38.0 | 17,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.849.775,10 | 37.0 | 94,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.838.535,14 | 37.0 | 15,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.833.275,30 | 37.0 | 181,10 |
| NEM | NEMETSCHEK | IT | 1.796.718,00 | 36.0 | 66,00 |
| INPST | INPOST SA | Industrie | 1.789.236,24 | 36.0 | 15,18 |
| MAP | MAPFRE SA | Financials | 1.788.481,82 | 36.0 | 4,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.784.944,35 | 36.0 | 19,53 |
| BZU | BUZZI | Materialien | 1.780.651,50 | 36.0 | 49,02 |
| RAA | RATIONAL AG | Industrie | 1.764.410,00 | 36.0 | 730,00 |
| GFC | GECINA SA | Immobilien | 1.678.464,00 | 34.0 | 76,80 |
| BOL | BOLLORE | Energie | 1.607.777,90 | 33.0 | 4,86 |
| COV | COVIVIO SA | Immobilien | 1.598.857,60 | 32.0 | 60,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.564.684,00 | 32.0 | 11,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.392.614,08 | 28.0 | 27,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.289.089,20 | 26.0 | 24,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.266.912,41 | 26.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.185.768,22 | 24.0 | 11,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.136.208,46 | 23.0 | 8,79 |
| NEXI | NEXI | Financials | 812.982,41 | 16.0 | 3,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 410.444,11 | 8.0 | 108,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 52.684,92 | 1.0 | 84,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.650,70 | 0.0 | 114,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,52 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,16 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.123,00 |
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