Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 127 securities.
Note: The data shown here is as of date Juli 23, 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 | 17.478.294,75 | 319.0 | 128,25 |
| REP | REPSOL SA | Energie | 13.628.640,48 | 249.0 | 25,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.442.163,30 | 209.0 | 38,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.170.639,20 | 204.0 | 10,85 |
| BPE | BPER BANCA | Finanzwesen | 10.434.932,67 | 191.0 | 13,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.313.419,04 | 188.0 | 132,00 |
| NN | NN GROUP NV | Finanzwesen | 10.198.776,68 | 186.0 | 80,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.128.915,80 | 185.0 | 117,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.018.713,96 | 183.0 | 51,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.574.195,22 | 175.0 | 86,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.904.052,34 | 163.0 | 43,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.882.149,50 | 162.0 | 340,90 |
| BAMI | BANCO BPM | Finanzwesen | 8.567.074,50 | 157.0 | 15,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.549.774,10 | 156.0 | 248,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.423.984,17 | 154.0 | 18,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.859.251,87 | 144.0 | 4,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.642.192,58 | 140.0 | 3,31 |
| WRT1V | WARTSILA | Industrie | 7.259.747,39 | 133.0 | 30,73 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.078.164,44 | 129.0 | 23,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.037.468,37 | 129.0 | 10,32 |
| NESTE | NESTE | Energie | 6.813.513,00 | 125.0 | 33,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.759.350,76 | 124.0 | 85,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.593.901,30 | 121.0 | 59,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.504.995,92 | 119.0 | 4,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.338.606,40 | 116.0 | 82,20 |
| TIT | TELECOM ITALIA | Kommunikation | 6.275.680,68 | 115.0 | 7,58 |
| UPM | UPM-KYMMENE | Materialien | 6.167.985,30 | 113.0 | 24,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.139.636,50 | 112.0 | 174,10 |
| PST | POSTE ITALIANE | Finanzwesen | 6.070.367,00 | 111.0 | 27,55 |
| SRG | SNAM | Versorger | 6.054.030,46 | 111.0 | 6,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.989.081,56 | 109.0 | 63,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.776.305,93 | 106.0 | 24,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.682.555,60 | 104.0 | 76,40 |
| SY1 | SYMRISE AG | Materialien | 5.673.185,28 | 104.0 | 87,94 |
| ENX | EURONEXT NV | Finanzwesen | 5.538.159,20 | 101.0 | 147,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.487.309,80 | 100.0 | 51,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.452.588,80 | 100.0 | 104,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.345.994,28 | 98.0 | 70,66 |
| EN | BOUYGUES SA | Industrie | 5.203.165,80 | 95.0 | 48,30 |
| AGS | AGEAS SA | Finanzwesen | 5.190.698,15 | 95.0 | 72,05 |
| METSO | METSO CORPORATION | Industrie | 4.885.776,00 | 89.0 | 15,75 |
| BKT | BANKINTER SA | Finanzwesen | 4.816.133,45 | 88.0 | 15,85 |
| AGN | AEGON LTD | Finanzwesen | 4.752.800,47 | 87.0 | 8,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.732.612,65 | 86.0 | 16,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.643.104,50 | 85.0 | 26,75 |
| OMV | OMV AG | Energie | 4.538.298,75 | 83.0 | 63,75 |
| FORTUM | FORTUM | Versorger | 4.500.802,54 | 82.0 | 20,78 |
| G1A | GEA GROUP AG | Industrie | 4.432.393,00 | 81.0 | 62,60 |
| AKZA | AKZO NOBEL NV | Materialien | 4.359.860,46 | 80.0 | 58,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.198.086,39 | 77.0 | 46,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.185.798,49 | 77.0 | 1,06 |
| BVI | BUREAU VERITAS SA | Industrie | 4.177.997,80 | 76.0 | 27,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.175.520,60 | 76.0 | 71,90 |
| RXL | REXEL SA | Industrie | 4.100.811,83 | 75.0 | 38,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.100.014,10 | 75.0 | 77,35 |
| FGR | EIFFAGE SA | Industrie | 4.067.075,75 | 74.0 | 122,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.980.622,23 | 73.0 | 20,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.973.372,80 | 73.0 | 38,10 |
| TEN | TENARIS SA | Energie | 3.972.411,80 | 73.0 | 25,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.939.730,46 | 72.0 | 42,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.904.344,44 | 71.0 | 70,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.783.086,16 | 69.0 | 71,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.763.809,10 | 69.0 | 15,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.568.155,30 | 65.0 | 55,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.539.265,14 | 65.0 | 35,47 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.376.604,00 | 62.0 | 115,40 |
| BNR | BRENNTAG | Industrie | 3.307.886,10 | 60.0 | 59,10 |
| HOT | HOCHTIEF AG | Industrie | 3.286.140,00 | 60.0 | 459,60 |
| TLX | TALANX AG | Finanzwesen | 3.256.714,50 | 60.0 | 113,10 |
| KBX | KNORR BREMSE AG | Industrie | 3.249.585,60 | 59.0 | 104,10 |
| RED | REDEIA CORPORACION SA | Versorger | 3.151.101,78 | 58.0 | 15,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.103.525,60 | 57.0 | 38,30 |
| ANA | ACCIONA SA | Versorger | 2.981.776,00 | 54.0 | 252,80 |
| EXO | EXOR NV | Finanzwesen | 2.975.295,00 | 54.0 | 69,50 |
| IG | ITALGAS | Versorger | 2.958.624,50 | 54.0 | 10,07 |
| ELI | ELIA GROUP SA | Versorger | 2.957.329,20 | 54.0 | 139,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.894.356,08 | 53.0 | 28,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.858.880,02 | 52.0 | 5,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.766.944,70 | 51.0 | 77,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.730.492,66 | 50.0 | 20,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.714.465,80 | 50.0 | 221,30 |
| ALO | ALSTOM SA | Industrie | 2.683.232,25 | 49.0 | 16,13 |
| AMUN | AMUNDI SA | Finanzwesen | 2.645.350,50 | 48.0 | 87,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.641.878,23 | 48.0 | 10,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.641.432,50 | 48.0 | 162,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.609.629,40 | 48.0 | 51,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.565.887,98 | 47.0 | 8,82 |
| AM | DASSAULT AVIATION SA | Industrie | 2.393.280,00 | 44.0 | 288,00 |
| SYENS | SYENSQO NV | Materialien | 2.380.952,00 | 44.0 | 69,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.367.128,00 | 43.0 | 26,36 |
| ELISA | ELISA | Kommunikation | 2.365.122,20 | 43.0 | 34,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.349.059,64 | 43.0 | 17,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.331.295,48 | 43.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 2.301.081,00 | 42.0 | 69,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.288.562,00 | 42.0 | 22,92 |
| HAG | HENSOLDT AG | Industrie | 2.274.736,80 | 42.0 | 77,28 |
| GET | GETLINK | Industrie | 2.246.952,00 | 41.0 | 18,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.170.080,00 | 40.0 | 10.960,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.158.709,85 | 39.0 | 14,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.077.744,20 | 38.0 | 27,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.073.188,70 | 38.0 | 54,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.052.390,60 | 38.0 | 16,68 |
| MAP | MAPFRE SA | Finanzwesen | 2.040.034,01 | 37.0 | 4,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.019.150,00 | 37.0 | 210,00 |
| AYV | AYVENS SA | Industrie | 1.953.900,00 | 36.0 | 12,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.875.165,60 | 34.0 | 51,10 |
| INPST | INPOST SA | Industrie | 1.865.525,70 | 34.0 | 15,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.828.640,00 | 33.0 | 176,00 |
| SOF | SOFINA SA | Finanzwesen | 1.741.576,20 | 32.0 | 233,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.668.242,70 | 30.0 | 105,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.593.817,04 | 29.0 | 5,71 |
| GFC | GECINA SA | Immobilien | 1.587.097,75 | 29.0 | 75,25 |
| BZU | BUZZI | Materialien | 1.581.242,42 | 29.0 | 42,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.572.253,65 | 29.0 | 57,15 |
| RAA | RATIONAL AG | Industrie | 1.559.962,50 | 29.0 | 637,50 |
| NEM | NEMETSCHEK | IT | 1.516.353,40 | 28.0 | 54,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.448.389,80 | 26.0 | 14,30 |
| COV | COVIVIO SA | Immobilien | 1.359.864,00 | 25.0 | 52,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.283.423,90 | 23.0 | 69,85 |
| BOL | BOLLORE | Energie | 1.158.466,82 | 21.0 | 3,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 226.344,26 | 4.0 | 109,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 171.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 105.414,57 | 2.0 | 87,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.703,81 | 1.0 | 117,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,73 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,00 |
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