Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 129 securities.
Note: The data shown here is as of date Jan. 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 | 11.384.393,00 | 267.0 | 95,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.081.973,46 | 236.0 | 59,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.205.979,69 | 216.0 | 123,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.920.018,47 | 209.0 | 49,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.835.819,20 | 207.0 | 387,40 |
| A5G | AIB GROUP PLC | Financials | 8.527.381,30 | 200.0 | 9,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.335.338,24 | 195.0 | 86,28 |
| ABN | ABN AMRO BANK NV | Financials | 7.649.813,64 | 179.0 | 31,08 |
| NN | NN GROUP NV | Financials | 7.586.938,60 | 178.0 | 66,52 |
| BPE | BPER BANCA | Financials | 7.558.477,35 | 177.0 | 12,15 |
| REP | REPSOL SA | Energie | 7.515.644,92 | 176.0 | 15,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.254.091,15 | 170.0 | 96,55 |
| WRT1V | WARTSILA | Industrie | 7.135.268,56 | 167.0 | 33,61 |
| SAB | BANCO DE SABADELL SA | Financials | 6.902.405,28 | 162.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.780.060,56 | 159.0 | 16,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.290.310,32 | 147.0 | 3,80 |
| BAMI | BANCO BPM | Financials | 6.113.228,46 | 143.0 | 12,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.895.917,60 | 138.0 | 22,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.614.221,54 | 132.0 | 4,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.591.042,91 | 131.0 | 9,27 |
| UPM | UPM-KYMMENE | Materialien | 5.525.985,42 | 130.0 | 24,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.329.815,40 | 125.0 | 172,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.110.165,75 | 120.0 | 74,65 |
| SRG | SNAM | Versorger | 5.040.232,86 | 118.0 | 5,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.028.294,00 | 118.0 | 51,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.705.451,52 | 110.0 | 91,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.669.200,00 | 109.0 | 72,00 |
| METSO | METSO CORPORATION | Industrie | 4.585.105,98 | 107.0 | 16,38 |
| PST | POSTE ITALIANE | Financials | 4.272.001,56 | 100.0 | 22,14 |
| AKZA | AKZO NOBEL NV | Materialien | 4.271.056,20 | 100.0 | 59,16 |
| SY1 | SYMRISE AG | Materialien | 4.152.620,34 | 97.0 | 73,46 |
| BKT | BANKINTER SA | Financials | 4.097.916,13 | 96.0 | 14,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.075.148,88 | 96.0 | 61,56 |
| ENX | EURONEXT NV | Financials | 3.915.261,00 | 92.0 | 121,80 |
| BVI | BUREAU VERITAS SA | Industrie | 3.908.123,20 | 92.0 | 27,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.829.889,70 | 90.0 | 46,30 |
| G1A | GEA GROUP AG | Industrie | 3.824.082,50 | 90.0 | 61,25 |
| ALO | ALSTOM SA | Industrie | 3.814.565,12 | 89.0 | 26,08 |
| AGS | AGEAS SA | Financials | 3.807.956,25 | 89.0 | 59,85 |
| FORTUM | FORTUM | Versorger | 3.758.441,52 | 88.0 | 19,66 |
| AGN | AEGON LTD | Financials | 3.706.926,77 | 87.0 | 6,64 |
| EN | BOUYGUES SA | Industrie | 3.668.518,04 | 86.0 | 45,32 |
| NESTE | NESTE | Energie | 3.607.154,40 | 85.0 | 20,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.603.908,52 | 84.0 | 72,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.559.366,65 | 83.0 | 40,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.480.400,95 | 82.0 | 37,47 |
| FGR | EIFFAGE SA | Industrie | 3.465.913,50 | 81.0 | 119,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.428.649,07 | 80.0 | 13,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.403.215,20 | 80.0 | 61,60 |
| RXL | REXEL SA | Industrie | 3.258.369,30 | 76.0 | 34,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.252.330,20 | 76.0 | 70,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.077.209,50 | 72.0 | 100,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.069.089,10 | 72.0 | 66,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.065.323,50 | 72.0 | 20,25 |
| OMV | OMV AG | Energie | 3.052.203,30 | 72.0 | 49,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.039.990,62 | 71.0 | 14,36 |
| TLX | TALANX AG | Financials | 3.035.427,20 | 71.0 | 111,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.002.211,66 | 70.0 | 33,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.878.137,10 | 67.0 | 260,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.863.255,60 | 67.0 | 0,90 |
| EXO | EXOR NV | Financials | 2.860.543,20 | 67.0 | 71,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.844.289,55 | 67.0 | 16,15 |
| TEN | TENARIS SA | Energie | 2.841.522,39 | 67.0 | 17,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.759.642,51 | 65.0 | 0,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.744.309,25 | 64.0 | 80,25 |
| G24 | SCOUT24 N | Kommunikation | 2.719.336,30 | 64.0 | 85,90 |
| BNR | BRENNTAG | Industrie | 2.614.174,32 | 61.0 | 50,32 |
| AM | DASSAULT AVIATION SA | Industrie | 2.613.780,40 | 61.0 | 316,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.609.752,92 | 61.0 | 10,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.582.495,22 | 61.0 | 31,83 |
| HAG | HENSOLDT AG | Industrie | 2.485.130,25 | 58.0 | 92,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.459.886,24 | 58.0 | 20,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.453.003,96 | 58.0 | 37,51 |
| HOT | HOCHTIEF AG | Industrie | 2.446.880,00 | 57.0 | 373,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.435.786,88 | 57.0 | 25,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.367.887,50 | 56.0 | 20,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.361.861,42 | 55.0 | 4,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.324.631,00 | 54.0 | 47,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.296.768,10 | 54.0 | 31,90 |
| ELISA | ELISA | Kommunikation | 2.239.098,36 | 52.0 | 36,84 |
| SYENS | SYENSQO NV | Materialien | 2.209.360,30 | 52.0 | 72,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.135.994,50 | 50.0 | 134,50 |
| ELI | ELIA GROUP SA | Versorger | 2.120.140,80 | 50.0 | 115,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.118.132,74 | 50.0 | 8,37 |
| RED | REDEIA CORPORACION SA | Versorger | 2.090.921,95 | 49.0 | 14,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.078.475,00 | 49.0 | 64,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.076.991,94 | 49.0 | 25,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.076.347,52 | 49.0 | 37,44 |
| GET | GETLINK | Industrie | 2.062.933,82 | 48.0 | 16,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.028.661,60 | 48.0 | 77,20 |
| NEM | NEMETSCHEK | IT | 2.015.269,20 | 47.0 | 82,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.988.797,50 | 47.0 | 235,50 |
| ANA | ACCIONA SA | Versorger | 1.969.368,00 | 46.0 | 186,00 |
| AMUN | AMUNDI SA | Financials | 1.952.200,60 | 46.0 | 75,05 |
| IMCD | IMCD NV | Industrie | 1.913.773,84 | 45.0 | 76,88 |
| BMED | BANCA MEDIOLANUM | Financials | 1.869.653,50 | 44.0 | 19,75 |
| SOF | SOFINA SA | Financials | 1.861.289,00 | 44.0 | 264,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.826.420,60 | 43.0 | 104,60 |
| EDEN | EDENRED | Financials | 1.778.550,40 | 42.0 | 17,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.773.768,91 | 42.0 | 13,07 |
| MAP | MAPFRE SA | Financials | 1.696.275,87 | 40.0 | 4,25 |
| BZU | BUZZI | Materialien | 1.651.353,75 | 39.0 | 50,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.617.000,00 | 38.0 | 9.240,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.615.235,40 | 38.0 | 109,30 |
| GFC | GECINA SA | Immobilien | 1.556.201,70 | 36.0 | 79,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.553.867,10 | 36.0 | 41,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.540.650,40 | 36.0 | 170,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.535.014,26 | 36.0 | 5,84 |
| INPST | INPOST SA | Industrie | 1.438.341,45 | 34.0 | 13,65 |
| RAA | RATIONAL AG | Industrie | 1.426.438,00 | 33.0 | 661,00 |
| BOL | BOLLORE | Energie | 1.419.024,00 | 33.0 | 4,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.407.302,88 | 33.0 | 13,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.384.837,74 | 32.0 | 10,89 |
| RAND | RANDSTAD HOLDING | Industrie | 1.376.655,80 | 32.0 | 29,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.357.561,20 | 32.0 | 15,15 |
| COV | COVIVIO SA | Immobilien | 1.270.769,55 | 30.0 | 54,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.246.517,56 | 29.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.078.510,02 | 25.0 | 23,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 924.090,08 | 22.0 | 108,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 880.766,68 | 21.0 | 7,39 |
| NEXI | NEXI | Financials | 838.449,90 | 20.0 | 3,72 |
| USD | USD CASH | Cash und/oder Derivate | 181.887,04 | 4.0 | 86,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 156.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.946,47 | 0.0 | 115,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,40 |
| 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 | 15,01 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.036,00 |
| USD | USD/EUR | Cash und/oder Derivate | -215,91 | 0.0 | 1,00 |
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