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 30, 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 | 19.680.500 | 368.0 | 144,75 |
| REP | REPSOL SA | Energie | 11.493.445 | 215.0 | 21,57 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.894.765 | 204.0 | 36,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.768.717 | 202.0 | 126,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.697.045 | 200.0 | 10,39 |
| BPE | BPER BANCA | Finanzwesen | 10.067.708 | 188.0 | 13,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.049.899 | 188.0 | 129,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.739.992 | 182.0 | 88,12 |
| NN | NN GROUP NV | Finanzwesen | 9.625.219 | 180.0 | 76,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.561.808 | 179.0 | 278,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.356.351 | 175.0 | 359,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.972.166 | 168.0 | 46,06 |
| BAMI | BANCO BPM | Finanzwesen | 8.215.267 | 154.0 | 14,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.199.752 | 153.0 | 4,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.060.037 | 151.0 | 39,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.001.061 | 150.0 | 17,41 |
| WRT1V | WARTSILA | Industrie | 7.663.723 | 143.0 | 32,44 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.093.466 | 133.0 | 3,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.963.939 | 130.0 | 10,28 |
| TIT | TELECOM ITALIA | Kommunikation | 6.611.774 | 124.0 | 7,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.484.464 | 121.0 | 81,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.414.708 | 120.0 | 4,55 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.351.625 | 119.0 | 21,55 |
| PST | POSTE ITALIANE | Finanzwesen | 6.292.910 | 118.0 | 28,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.238.361 | 117.0 | 80,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.209.737 | 116.0 | 56,86 |
| SRG | SNAM | Versorger | 6.190.955 | 116.0 | 6,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.155.094 | 115.0 | 26,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.110.917 | 114.0 | 64,88 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.065.580 | 114.0 | 172,00 |
| UPM | UPM-KYMMENE | Materialien | 5.894.137 | 110.0 | 23,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.857.617 | 110.0 | 79,35 |
| NESTE | NESTE | Energie | 5.624.194 | 105.0 | 27,59 |
| SY1 | SYMRISE AG | Materialien | 5.581.612 | 104.0 | 87,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.413.812 | 101.0 | 51,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.361.365 | 100.0 | 102,85 |
| ENX | EURONEXT NV | Finanzwesen | 5.234.442 | 98.0 | 139,60 |
| EN | BOUYGUES SA | Industrie | 5.188.393 | 97.0 | 48,58 |
| AGS | AGEAS SA | Finanzwesen | 4.974.569 | 93.0 | 69,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.957.112 | 93.0 | 65,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.665.816 | 87.0 | 16,41 |
| METSO | METSO CORPORATION | Industrie | 4.594.180 | 86.0 | 14,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.547.247 | 85.0 | 50,14 |
| BKT | BANKINTER SA | Finanzwesen | 4.427.196 | 83.0 | 14,57 |
| AKZA | AKZO NOBEL NV | Materialien | 4.387.820 | 82.0 | 59,10 |
| AGN | AEGON LTD | Finanzwesen | 4.348.983 | 81.0 | 7,39 |
| FORTUM | FORTUM | Versorger | 4.327.528 | 81.0 | 19,98 |
| FGR | EIFFAGE SA | Industrie | 4.260.904 | 80.0 | 128,60 |
| G1A | GEA GROUP AG | Industrie | 4.191.656 | 78.0 | 59,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.111.968 | 77.0 | 23,69 |
| BVI | BUREAU VERITAS SA | Industrie | 4.045.996 | 76.0 | 26,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.032.227 | 75.0 | 1,02 |
| RXL | REXEL SA | Industrie | 4.003.148 | 75.0 | 37,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.908.380 | 73.0 | 67,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.869.085 | 72.0 | 37,10 |
| OMV | OMV AG | Energie | 3.847.765 | 72.0 | 54,05 |
| TEN | TENARIS SA | Energie | 3.824.710 | 72.0 | 24,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.771.581 | 71.0 | 68,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.766.076 | 70.0 | 71,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.766.064 | 70.0 | 70,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.646.601 | 68.0 | 39,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.641.846 | 68.0 | 18,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.624.479 | 68.0 | 15,30 |
| HOT | HOCHTIEF AG | Industrie | 3.550.690 | 66.0 | 496,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.491.627 | 65.0 | 54,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.449.948 | 65.0 | 34,57 |
| ANA | ACCIONA SA | Versorger | 3.220.035 | 60.0 | 273,00 |
| TLX | TALANX AG | Finanzwesen | 3.147.294 | 59.0 | 109,30 |
| KBX | KNORR BREMSE AG | Industrie | 3.073.215 | 58.0 | 98,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.059.912 | 57.0 | 5,51 |
| IG | ITALGAS | Versorger | 3.029.103 | 57.0 | 10,32 |
| RED | REDEIA CORPORACION SA | Versorger | 3.020.058 | 57.0 | 14,98 |
| BNR | BRENNTAG | Industrie | 2.979.896 | 56.0 | 53,24 |
| ELI | ELIA GROUP SA | Versorger | 2.948.868 | 55.0 | 139,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.911.480 | 54.0 | 35,93 |
| EXO | EXOR NV | Finanzwesen | 2.861.849 | 54.0 | 66,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.847.623 | 53.0 | 9,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.780.353 | 52.0 | 79,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.702.921 | 51.0 | 223,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.685.375 | 50.0 | 165,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.614.707 | 49.0 | 51,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.579.485 | 48.0 | 25,15 |
| ELISA | ELISA | Kommunikation | 2.556.814 | 48.0 | 37,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.550.493 | 48.0 | 19,55 |
| ALO | ALSTOM SA | Industrie | 2.496.862 | 47.0 | 15,01 |
| AMUN | AMUNDI SA | Finanzwesen | 2.482.838 | 46.0 | 82,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.436.589 | 46.0 | 9,25 |
| G24 | SCOUT24 N | Kommunikation | 2.424.472 | 45.0 | 72,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.408.527 | 45.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.395.876 | 45.0 | 17,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.315.878 | 43.0 | 283,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.280.960 | 43.0 | 11.520,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.270.144 | 42.0 | 25,28 |
| GET | GETLINK | Industrie | 2.263.819 | 42.0 | 18,79 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.213.373 | 41.0 | 230,20 |
| SYENS | SYENSQO NV | Materialien | 2.205.028 | 41.0 | 64,55 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.159.969 | 40.0 | 83,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.139.786 | 40.0 | 21,43 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.100.737 | 39.0 | 13,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.995.346 | 37.0 | 27,27 |
| HAG | HENSOLDT AG | Industrie | 1.988.629 | 37.0 | 67,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.929.346 | 36.0 | 15,68 |
| MAP | MAPFRE SA | Finanzwesen | 1.911.359 | 36.0 | 4,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.868.985 | 35.0 | 50,55 |
| AYV | AYVENS SA | Industrie | 1.857.833 | 35.0 | 11,41 |
| INPST | INPOST SA | Industrie | 1.857.073 | 35.0 | 15,38 |
| IDR | INDRA SISTEMAS SA | IT | 1.765.078 | 33.0 | 48,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.760.066 | 33.0 | 169,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.759.064 | 33.0 | 114,50 |
| SOF | SOFINA SA | Finanzwesen | 1.652.188 | 31.0 | 221,80 |
| BZU | BUZZI | Materialien | 1.626.891 | 30.0 | 43,48 |
| RAA | RATIONAL AG | Industrie | 1.572.198 | 29.0 | 642,50 |
| GFC | GECINA SA | Immobilien | 1.561.789 | 29.0 | 74,05 |
| NEM | NEMETSCHEK | IT | 1.545.729 | 29.0 | 55,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.529.014 | 29.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 1.410.086 | 26.0 | 54,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.386.554 | 26.0 | 50,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.283.424 | 24.0 | 69,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.266.075 | 24.0 | 12,50 |
| BOL | BOLLORE | Energie | 1.210.427 | 23.0 | 4,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 464.236 | 9.0 | 109,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 197.000 | 4.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 159.101 | 3.0 | 1,87 |
| USD | USD CASH | Cash und/oder Derivate | 122.201 | 2.0 | 87,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.614 | 1.0 | 115,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,28 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 8 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.264,00 |
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