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 Sept. 01, 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 | 16.101.391,00 | 290.0 | 120,20 |
| REP | REPSOL | Energie | 14.451.792,25 | 260.0 | 27,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.355.336,20 | 222.0 | 41,71 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.085.622,35 | 200.0 | 100,95 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.999.243,70 | 198.0 | 10,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.042.575,84 | 181.0 | 51,72 |
| NN | NN GROUP | Finanzwesen | 9.817.115,20 | 177.0 | 77,80 |
| BPE | BPER BANCA | Finanzwesen | 9.630.287,48 | 173.0 | 14,25 |
| AER | AERCAP HOLDINGS | Industrie | 9.442.001,39 | 170.0 | 125,64 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.169.985,13 | 165.0 | 45,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.107.066,50 | 164.0 | 352,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.950.902,80 | 161.0 | 102,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.603.641,29 | 155.0 | 18,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.094.407,56 | 146.0 | 3,63 |
| CAP | CAPGEMINI | IT | 7.869.576,00 | 142.0 | 107,25 |
| WKL | WOLTERS KLUWER | Industrie | 7.705.195,96 | 139.0 | 70,84 |
| BAMI | BANCO BPM | Finanzwesen | 7.598.185,92 | 137.0 | 16,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.587.831,26 | 137.0 | 4,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.559.821,88 | 136.0 | 95,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.538.670,00 | 136.0 | 102,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.963.622,72 | 125.0 | 23,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.659.903,00 | 120.0 | 195,50 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.599.516,57 | 119.0 | 4,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.577.726,18 | 118.0 | 9,74 |
| WRT1V | WARTSILA | Industrie | 6.532.312,13 | 118.0 | 27,89 |
| NESTE | NESTE | Energie | 6.471.002,40 | 116.0 | 31,88 |
| TIT | TELECOM ITALIA | Kommunikation | 6.423.561,00 | 116.0 | 7,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.399.708,00 | 115.0 | 84,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.295.517,20 | 113.0 | 179,80 |
| UPM | UPM-KYMMENE | Materialien | 6.091.967,94 | 110.0 | 24,06 |
| PST | POSTE ITALIANE | Finanzwesen | 6.078.256,59 | 109.0 | 27,79 |
| ENX | EURONEXT NV | Finanzwesen | 6.071.397,50 | 109.0 | 163,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.068.871,76 | 109.0 | 26,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.050.229,00 | 109.0 | 64,50 |
| SY1 | SYMRISE AG | Materialien | 5.873.785,40 | 106.0 | 92,20 |
| SRG | SNAM | Versorger | 5.607.583,63 | 101.0 | 5,80 |
| METSO | METSO CORPORATION | Industrie | 5.480.582,25 | 99.0 | 17,81 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.441.103,08 | 98.0 | 72,52 |
| AGS | AGEAS | Finanzwesen | 5.231.017,50 | 94.0 | 75,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.079.352,32 | 91.0 | 97,44 |
| BKT | BANKINTER SA | Finanzwesen | 5.020.231,26 | 90.0 | 16,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.969.068,58 | 89.0 | 47,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.853.811,78 | 87.0 | 28,22 |
| OMV | OMV | Energie | 4.831.853,00 | 87.0 | 68,50 |
| EN | BOUYGUES SA | Industrie | 4.720.927,20 | 85.0 | 44,22 |
| G1A | GEA GROUP AG | Industrie | 4.713.408,00 | 85.0 | 67,20 |
| AGN | AEGON | Finanzwesen | 4.631.892,19 | 83.0 | 7,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.627.695,94 | 83.0 | 4,76 |
| AKZA | AKZO NOBEL | Materialien | 4.556.976,90 | 82.0 | 61,70 |
| FORTUM | FORTUM | Versorger | 4.487.806,96 | 81.0 | 20,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.455.477,67 | 80.0 | 15,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.361.602,39 | 79.0 | 1,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.218.945,32 | 76.0 | 46,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.192.774,60 | 75.0 | 79,10 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.144.926,03 | 75.0 | 17,68 |
| BVI | BUREAU VERITAS SA | Industrie | 4.143.804,72 | 75.0 | 27,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.022.590,00 | 72.0 | 63,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.008.305,60 | 72.0 | 21,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.995.633,44 | 72.0 | 37,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.922.742,20 | 71.0 | 68,30 |
| RXL | REXEL SA | Industrie | 3.857.188,62 | 69.0 | 35,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.828.371,04 | 69.0 | 72,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.748.222,60 | 67.0 | 71,32 |
| TEN | TENARIS SA | Energie | 3.720.540,68 | 67.0 | 23,93 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.670.589,06 | 66.0 | 37,23 |
| FGR | EIFFAGE SA | Industrie | 3.611.497,00 | 65.0 | 109,00 |
| TLX | TALANX AG | Finanzwesen | 3.559.561,20 | 64.0 | 125,20 |
| BNR | BRENNTAG | Industrie | 3.471.847,16 | 62.0 | 62,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.431.203,20 | 62.0 | 39,45 |
| KBX | KNORR BREMSE AG | Industrie | 3.251.107,20 | 59.0 | 105,60 |
| EXO | EXOR NV | Finanzwesen | 3.086.125,35 | 56.0 | 73,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.062.777,35 | 55.0 | 97,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.011.083,60 | 54.0 | 249,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.975.031,28 | 54.0 | 15,28 |
| HOT | HOCHTIEF AG | Industrie | 2.947.628,00 | 53.0 | 418,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.867.113,92 | 52.0 | 22,44 |
| IDR | INDRA SISTEMAS SA | IT | 2.852.899,20 | 51.0 | 61,20 |
| AMUN | AMUNDI SA | Finanzwesen | 2.796.505,60 | 50.0 | 94,40 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.782.243,38 | 50.0 | 5,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.745.764,00 | 49.0 | 196,00 |
| ALO | ALSTOM SA | Industrie | 2.722.336,72 | 49.0 | 16,36 |
| SYENS | SYENSQO NV | Materialien | 2.716.140,00 | 49.0 | 81,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.713.672,12 | 49.0 | 10,13 |
| ELI | ELIA GROUP SA | Versorger | 2.669.024,90 | 48.0 | 128,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.622.344,20 | 47.0 | 29,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.609.926,20 | 47.0 | 163,10 |
| IG | ITALGAS | Versorger | 2.580.096,76 | 46.0 | 8,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.529.510,20 | 46.0 | 73,85 |
| HAG | HENSOLDT AG | Industrie | 2.478.872,50 | 45.0 | 85,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.475.440,00 | 45.0 | 12.760,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.434.392,00 | 44.0 | 18,00 |
| ELISA | ELISA | Kommunikation | 2.424.422,64 | 44.0 | 35,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.409.157,43 | 43.0 | 36,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.367.706,45 | 43.0 | 24,65 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.357.212,65 | 42.0 | 24,05 |
| ANA | ACCIONA | Versorger | 2.344.585,60 | 42.0 | 209,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.339.085,45 | 42.0 | 19,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.287.645,14 | 41.0 | 7,86 |
| AM | DASSAULT AVIATION SA | Industrie | 2.274.940,80 | 41.0 | 283,80 |
| GET | GETLINK | Industrie | 2.228.013,45 | 40.0 | 18,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.141.489,40 | 39.0 | 57,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.109.041,70 | 38.0 | 52,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.085.952,80 | 38.0 | 28,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.083.955,94 | 38.0 | 13,66 |
| MAP | MAPFRE SA | Finanzwesen | 1.997.142,36 | 36.0 | 4,47 |
| NEM | NEMETSCHEK | IT | 1.966.783,10 | 35.0 | 70,30 |
| SOF | SOFINA SA | Finanzwesen | 1.883.084,00 | 34.0 | 246,80 |
| INPST | INPOST SA | Industrie | 1.880.015,22 | 34.0 | 15,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.856.693,00 | 33.0 | 178,70 |
| AYV | AYVENS SA | Industrie | 1.812.520,20 | 33.0 | 11,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.770.121,50 | 32.0 | 184,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.657.476,00 | 30.0 | 108,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.625.659,86 | 29.0 | 5,82 |
| RAA | RATIONAL AG | Industrie | 1.587.599,00 | 29.0 | 630,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.525.933,85 | 27.0 | 14,47 |
| GFC | GECINA SA | Immobilien | 1.442.624,40 | 26.0 | 68,40 |
| BZU | BUZZI | Materialien | 1.423.016,42 | 26.0 | 41,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.378.968,70 | 25.0 | 75,05 |
| COV | COVIVIO SA | Immobilien | 1.290.325,50 | 23.0 | 50,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 977.541,37 | 18.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 832.820,79 | 15.0 | 109,66 |
| USD | USD CASH | Cash und/oder Derivate | 505.081,31 | 9.0 | 86,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 231.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.030,80 | 2.0 | 116,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,55 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.437,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
