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 Juni 02, 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 | 21.385.881,30 | 387.0 | 149,30 |
| REP | REPSOL SA | Energie | 12.731.275,92 | 230.0 | 22,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.031.711,60 | 199.0 | 122,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.768.942,80 | 195.0 | 52,47 |
| A5G | AIB GROUP PLC | Financials | 10.756.888,23 | 194.0 | 10,07 |
| ABN | ABN AMRO BANK NV | Financials | 10.623.652,65 | 192.0 | 33,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.060.824,80 | 182.0 | 278,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.013.865,64 | 181.0 | 85,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.656.898,86 | 175.0 | 117,64 |
| NN | NN GROUP NV | Financials | 9.560.391,68 | 173.0 | 71,68 |
| BPE | BPER BANCA | Financials | 9.291.687,58 | 168.0 | 11,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.642.752,80 | 156.0 | 4,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.432.388,00 | 152.0 | 17,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.293.765,80 | 150.0 | 301,80 |
| WRT1V | WARTSILA | Industrie | 8.253.950,46 | 149.0 | 33,34 |
| BAMI | BANCO BPM | Financials | 7.780.955,48 | 141.0 | 13,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.637.702,50 | 138.0 | 35,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.362.614,76 | 133.0 | 64,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.967.782,53 | 126.0 | 9,70 |
| SAB | BANCO DE SABADELL SA | Financials | 6.914.591,75 | 125.0 | 2,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.802.436,16 | 123.0 | 28,08 |
| UPM | UPM-KYMMENE | Materialien | 6.701.530,32 | 121.0 | 25,04 |
| NESTE | NESTE | Energie | 6.464.298,75 | 117.0 | 29,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.464.073,25 | 117.0 | 20,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.437.303,20 | 116.0 | 4,33 |
| TIT | TELECOM ITALIA | Kommunikation | 6.340.902,10 | 115.0 | 0,73 |
| SRG | SNAM | Versorger | 6.328.121,07 | 114.0 | 6,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.170.606,40 | 112.0 | 61,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.111.936,62 | 111.0 | 54,82 |
| PST | POSTE ITALIANE | Financials | 5.974.925,24 | 108.0 | 25,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.969.397,00 | 108.0 | 71,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.943.543,20 | 107.0 | 75,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.864.026,75 | 106.0 | 72,25 |
| BG | BAWAG GROUP AG | Financials | 5.652.612,00 | 102.0 | 151,20 |
| EN | BOUYGUES SA | Industrie | 5.626.845,91 | 102.0 | 49,69 |
| ENX | EURONEXT NV | Financials | 5.517.516,10 | 100.0 | 139,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.393.191,60 | 98.0 | 98,38 |
| SY1 | SYMRISE AG | Materialien | 5.201.264,36 | 94.0 | 77,24 |
| AKZA | AKZO NOBEL NV | Materialien | 5.200.121,68 | 94.0 | 66,04 |
| METSO | METSO CORPORATION | Industrie | 5.108.700,80 | 92.0 | 15,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.089.537,44 | 92.0 | 63,44 |
| AGS | AGEAS SA | Financials | 5.001.522,60 | 90.0 | 66,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.825.967,00 | 87.0 | 16,16 |
| OMV | OMV AG | Energie | 4.660.468,80 | 84.0 | 62,40 |
| FORTUM | FORTUM | Versorger | 4.631.296,32 | 84.0 | 20,16 |
| BKT | BANKINTER SA | Financials | 4.537.488,24 | 82.0 | 14,22 |
| AGN | AEGON LTD | Financials | 4.530.218,30 | 82.0 | 7,26 |
| TEN | TENARIS SA | Energie | 4.392.121,42 | 79.0 | 26,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.305.031,83 | 78.0 | 45,21 |
| FGR | EIFFAGE SA | Industrie | 4.294.702,05 | 78.0 | 123,45 |
| BVI | BUREAU VERITAS SA | Industrie | 4.231.847,74 | 77.0 | 25,99 |
| G1A | GEA GROUP AG | Industrie | 4.108.243,50 | 74.0 | 54,70 |
| RXL | REXEL SA | Industrie | 4.088.106,00 | 74.0 | 36,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.965.148,83 | 72.0 | 18,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.945.185,92 | 71.0 | 70,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.875.822,93 | 70.0 | 0,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.850.393,12 | 70.0 | 21,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.802.848,28 | 69.0 | 34,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.785.474,70 | 68.0 | 68,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.702.105,00 | 67.0 | 60,75 |
| HOT | HOCHTIEF AG | Industrie | 3.591.244,80 | 65.0 | 479,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.588.869,76 | 65.0 | 61,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.520.608,00 | 64.0 | 36,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.425.905,22 | 62.0 | 13,79 |
| BNR | BRENNTAG | Industrie | 3.356.519,40 | 61.0 | 57,30 |
| KBX | KNORR BREMSE AG | Industrie | 3.342.615,20 | 60.0 | 100,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.263.555,02 | 59.0 | 30,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.193.702,72 | 58.0 | 47,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.191.703,76 | 58.0 | 37,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.125.822,40 | 57.0 | 243,90 |
| IG | ITALGAS | Versorger | 3.091.885,44 | 56.0 | 9,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.078.301,20 | 56.0 | 111,80 |
| TLX | TALANX AG | Financials | 3.078.264,00 | 56.0 | 102,20 |
| ANA | ACCIONA SA | Versorger | 3.057.139,80 | 55.0 | 244,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.044.688,35 | 55.0 | 81,95 |
| ALO | ALSTOM SA | Industrie | 3.031.863,12 | 55.0 | 17,16 |
| RED | REDEIA CORPORACION SA | Versorger | 3.029.376,00 | 55.0 | 14,72 |
| ELISA | ELISA | Kommunikation | 2.976.718,60 | 54.0 | 40,66 |
| EXO | EXOR NV | Financials | 2.973.591,20 | 54.0 | 66,40 |
| ELI | ELIA GROUP SA | Versorger | 2.898.506,00 | 52.0 | 131,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.860.979,38 | 52.0 | 4,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.822.915,32 | 51.0 | 20,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.792.613,58 | 50.0 | 9,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.709.679,70 | 49.0 | 51,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.665.738,08 | 48.0 | 28,44 |
| AMUN | AMUNDI SA | Financials | 2.638.020,00 | 48.0 | 84,00 |
| G24 | SCOUT24 N | Kommunikation | 2.636.348,95 | 48.0 | 74,45 |
| HAG | HENSOLDT AG | Industrie | 2.602.749,84 | 47.0 | 83,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.580.903,60 | 47.0 | 151,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.569.200,79 | 46.0 | 17,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.531.917,44 | 46.0 | 8,32 |
| AM | DASSAULT AVIATION SA | Industrie | 2.524.704,00 | 46.0 | 291,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.519.629,70 | 46.0 | 109,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.484.462,24 | 45.0 | 31,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.457.774,98 | 44.0 | 22,93 |
| SYENS | SYENSQO NV | Materialien | 2.406.581,10 | 44.0 | 67,65 |
| GET | GETLINK | Industrie | 2.348.404,36 | 42.0 | 18,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.280.600,00 | 41.0 | 10.860,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.277.509,60 | 41.0 | 14,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.252.980,80 | 41.0 | 223,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.197.583,46 | 40.0 | 16,82 |
| IDR | INDRA SISTEMAS SA | IT | 2.127.631,00 | 38.0 | 55,88 |
| BMED | BANCA MEDIOLANUM | Financials | 2.039.116,55 | 37.0 | 19,61 |
| NEM | NEMETSCHEK | IT | 1.996.176,00 | 36.0 | 67,20 |
| INPST | INPOST SA | Industrie | 1.968.054,20 | 36.0 | 15,35 |
| AYV | AYVENS SA | Industrie | 1.924.306,33 | 35.0 | 11,39 |
| MAP | MAPFRE SA | Financials | 1.873.025,95 | 34.0 | 3,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.862.967,00 | 34.0 | 168,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.862.446,96 | 34.0 | 47,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.848.036,30 | 33.0 | 113,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.786.252,65 | 32.0 | 61,15 |
| SOF | SOFINA SA | Financials | 1.768.452,40 | 32.0 | 223,60 |
| BZU | BUZZI | Materialien | 1.752.512,46 | 32.0 | 45,26 |
| BOL | BOLLORE | Energie | 1.739.802,90 | 31.0 | 5,55 |
| RAA | RATIONAL AG | Industrie | 1.685.452,50 | 30.0 | 649,50 |
| GFC | GECINA SA | Immobilien | 1.629.090,75 | 29.0 | 72,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.621.803,33 | 29.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 1.509.554,40 | 27.0 | 55,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.469.133,00 | 27.0 | 13,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.394.822,00 | 25.0 | 71,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 395.223,77 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 356.579,13 | 6.0 | 86,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 355.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.669,40 | 1.0 | 115,67 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 22.242,25 | 0.0 | 0,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,34 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| 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 | 6.027,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.088,36 | 0.0 | 1,00 |
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