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 Mai 29, 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 | 21.134.548,00 | 379.0 | 148,00 |
| REP | REPSOL SA | Energie | 12.355.028,92 | 222.0 | 22,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.169.160,80 | 200.0 | 54,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.131.189,30 | 200.0 | 124,30 |
| A5G | AIB GROUP PLC | Financials | 10.794.294,20 | 194.0 | 10,10 |
| ABN | ABN AMRO BANK NV | Financials | 10.683.142,60 | 192.0 | 34,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.240.675,20 | 184.0 | 284,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.761.182,06 | 175.0 | 119,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.719.953,02 | 174.0 | 83,74 |
| NN | NN GROUP NV | Financials | 9.560.391,68 | 172.0 | 71,68 |
| BPE | BPER BANCA | Financials | 9.218.673,88 | 165.0 | 11,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.668.684,64 | 156.0 | 4,47 |
| WRT1V | WARTSILA | Industrie | 8.640.158,10 | 155.0 | 34,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.565.308,70 | 154.0 | 313,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.405.029,93 | 151.0 | 17,43 |
| BAMI | BANCO BPM | Financials | 7.771.418,98 | 139.0 | 13,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.770.049,56 | 139.0 | 36,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.029.746,82 | 126.0 | 9,85 |
| SAB | BANCO DE SABADELL SA | Financials | 7.018.858,40 | 126.0 | 2,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.015.408,38 | 126.0 | 61,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.981.702,64 | 125.0 | 28,82 |
| UPM | UPM-KYMMENE | Materialien | 6.701.530,32 | 120.0 | 25,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.504.118,56 | 117.0 | 20,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.486.318,20 | 116.0 | 4,37 |
| SRG | SNAM | Versorger | 6.407.887,30 | 115.0 | 6,27 |
| TIT | TELECOM ITALIA | Kommunikation | 6.314.907,70 | 113.0 | 0,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.288.029,58 | 113.0 | 63,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.227.887,26 | 112.0 | 55,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.106.591,20 | 110.0 | 78,60 |
| NESTE | NESTE | Energie | 6.041.756,16 | 108.0 | 28,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.032.936,80 | 108.0 | 72,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.961.422,35 | 107.0 | 73,45 |
| PST | POSTE ITALIANE | Financials | 5.879.234,16 | 105.0 | 25,36 |
| BG | BAWAG GROUP AG | Financials | 5.716.647,70 | 103.0 | 154,10 |
| EN | BOUYGUES SA | Industrie | 5.669.736,06 | 102.0 | 50,46 |
| ENX | EURONEXT NV | Financials | 5.505.684,40 | 99.0 | 139,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.445.818,80 | 98.0 | 99,34 |
| METSO | METSO CORPORATION | Industrie | 5.336.767,80 | 96.0 | 16,38 |
| SY1 | SYMRISE AG | Materialien | 5.326.514,90 | 96.0 | 79,10 |
| AKZA | AKZO NOBEL NV | Materialien | 5.125.879,22 | 92.0 | 65,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.114.229,10 | 92.0 | 64,30 |
| AGS | AGEAS SA | Financials | 5.039.355,60 | 90.0 | 66,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.790.119,51 | 86.0 | 16,04 |
| BKT | BANKINTER SA | Financials | 4.615.665,78 | 83.0 | 14,47 |
| OMV | OMV AG | Energie | 4.604.453,55 | 83.0 | 61,65 |
| FORTUM | FORTUM | Versorger | 4.561.715,85 | 82.0 | 20,05 |
| AGN | AEGON LTD | Financials | 4.520.877,98 | 81.0 | 7,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.478.337,69 | 80.0 | 47,03 |
| FGR | EIFFAGE SA | Industrie | 4.339.927,75 | 78.0 | 124,75 |
| TEN | TENARIS SA | Energie | 4.255.122,46 | 76.0 | 26,09 |
| BVI | BUREAU VERITAS SA | Industrie | 4.189.172,00 | 75.0 | 26,00 |
| RXL | REXEL SA | Industrie | 4.145.542,20 | 74.0 | 36,81 |
| G1A | GEA GROUP AG | Industrie | 4.120.267,70 | 74.0 | 55,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.015.395,50 | 72.0 | 0,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.980.888,96 | 71.0 | 71,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.980.029,20 | 71.0 | 71,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.870.437,76 | 69.0 | 21,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.849.786,02 | 69.0 | 18,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.831.293,06 | 69.0 | 35,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.772.186,00 | 68.0 | 61,90 |
| HOT | HOCHTIEF AG | Industrie | 3.643.660,80 | 65.0 | 486,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.623.679,36 | 65.0 | 62,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.597.016,80 | 65.0 | 37,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.451.738,61 | 62.0 | 13,90 |
| KBX | KNORR BREMSE AG | Industrie | 3.390.990,00 | 61.0 | 103,70 |
| BNR | BRENNTAG | Industrie | 3.312.000,12 | 59.0 | 56,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.307.155,66 | 59.0 | 31,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.299.180,36 | 59.0 | 49,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.141.201,60 | 56.0 | 245,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.133.241,44 | 56.0 | 36,98 |
| TLX | TALANX AG | Financials | 3.102.360,00 | 56.0 | 103,00 |
| IG | ITALGAS | Versorger | 3.092.773,20 | 55.0 | 10,07 |
| ANA | ACCIONA SA | Versorger | 3.089.689,20 | 55.0 | 246,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.078.016,20 | 55.0 | 113,40 |
| RED | REDEIA CORPORACION SA | Versorger | 3.031.434,00 | 54.0 | 14,73 |
| ALO | ALSTOM SA | Industrie | 3.028.329,48 | 54.0 | 17,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.005.677,70 | 54.0 | 80,90 |
| EXO | EXOR NV | Financials | 2.998.221,85 | 54.0 | 66,95 |
| ELISA | ELISA | Kommunikation | 2.966.067,84 | 53.0 | 41,12 |
| ELI | ELIA GROUP SA | Versorger | 2.949.395,80 | 53.0 | 133,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.923.469,35 | 52.0 | 4,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.878.320,92 | 52.0 | 20,78 |
| STERV | STORA ENSO CLASS R | Materialien | 2.810.801,94 | 50.0 | 10,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.773.529,88 | 50.0 | 29,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.730.890,50 | 49.0 | 51,50 |
| HAG | HENSOLDT AG | Industrie | 2.719.003,42 | 49.0 | 88,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.662.513,20 | 48.0 | 156,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.642.616,00 | 47.0 | 304,80 |
| AMUN | AMUNDI SA | Financials | 2.636.449,75 | 47.0 | 83,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.611.039,86 | 47.0 | 8,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.607.975,76 | 47.0 | 18,16 |
| G24 | SCOUT24 N | Kommunikation | 2.558.444,75 | 46.0 | 72,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.540.397,60 | 46.0 | 32,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.519.188,31 | 45.0 | 109,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.496.361,94 | 45.0 | 23,29 |
| SYENS | SYENSQO NV | Materialien | 2.390.572,80 | 43.0 | 67,20 |
| GET | GETLINK | Industrie | 2.354.680,16 | 42.0 | 18,76 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.272.697,96 | 41.0 | 14,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.263.061,60 | 41.0 | 224,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.255.000,00 | 40.0 | 11.000,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.196.276,93 | 39.0 | 16,81 |
| IDR | INDRA SISTEMAS SA | IT | 2.165.706,00 | 39.0 | 56,88 |
| BMED | BANCA MEDIOLANUM | Financials | 2.059.388,17 | 37.0 | 19,81 |
| INPST | INPOST SA | Industrie | 1.969.336,32 | 35.0 | 15,36 |
| AYV | AYVENS SA | Industrie | 1.956.406,26 | 35.0 | 11,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.875.765,00 | 34.0 | 115,00 |
| MAP | MAPFRE SA | Financials | 1.863.826,98 | 33.0 | 4,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.853.024,80 | 33.0 | 47,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.846.149,40 | 33.0 | 171,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.815.463,65 | 33.0 | 62,15 |
| BZU | BUZZI | Materialien | 1.800.526,50 | 32.0 | 46,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.791.573,22 | 32.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 1.791.458,40 | 32.0 | 61,80 |
| SOF | SOFINA SA | Financials | 1.763.707,00 | 32.0 | 223,00 |
| RAA | RATIONAL AG | Industrie | 1.710.105,00 | 31.0 | 659,00 |
| BOL | BOLLORE | Energie | 1.705.320,32 | 31.0 | 5,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.661.547,60 | 30.0 | 5,60 |
| GFC | GECINA SA | Immobilien | 1.644.765,85 | 30.0 | 73,45 |
| COV | COVIVIO SA | Immobilien | 1.510.921,75 | 27.0 | 55,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.477.737,00 | 27.0 | 13,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.450.419,80 | 26.0 | 74,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 402.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 398.423,35 | 7.0 | 85,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.582,95 | 1.0 | 115,51 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 22.762,43 | 0.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,67 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,45 | 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 | 6.064,00 |
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