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 Juni 12, 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 | 20.665.191,20 | 366.0 | 143,90 |
| REP | REPSOL SA | Energie | 12.826.030,72 | 227.0 | 22,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.463.988,00 | 203.0 | 317,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.283.454,00 | 200.0 | 125,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.066.823,41 | 196.0 | 10,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.038.218,52 | 196.0 | 53,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.916.681,58 | 193.0 | 34,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.454.624,98 | 185.0 | 89,66 |
| BPE | BPER BANCA | Finanzwesen | 10.399.929,02 | 184.0 | 13,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.929.241,00 | 176.0 | 120,96 |
| NN | NN GROUP NV | Finanzwesen | 9.828.973,12 | 174.0 | 73,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.693.477,76 | 154.0 | 4,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.574.072,00 | 152.0 | 312,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.500.234,80 | 151.0 | 17,54 |
| BAMI | BANCO BPM | Finanzwesen | 8.369.236,28 | 148.0 | 14,44 |
| WRT1V | WARTSILA | Industrie | 8.230.849,02 | 146.0 | 33,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.116.001,50 | 144.0 | 37,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.381.368,96 | 131.0 | 10,28 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.175.198,06 | 127.0 | 2,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.038.823,57 | 125.0 | 28,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.024.605,90 | 124.0 | 61,10 |
| TIT | TELECOM ITALIA | Kommunikation | 6.879.150,22 | 122.0 | 0,79 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.851.480,25 | 121.0 | 21,93 |
| UPM | UPM-KYMMENE | Materialien | 6.653.858,90 | 118.0 | 24,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.634.848,50 | 118.0 | 4,47 |
| SRG | SNAM | Versorger | 6.622.412,93 | 117.0 | 6,43 |
| PST | POSTE ITALIANE | Finanzwesen | 6.593.906,94 | 117.0 | 28,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.577.416,80 | 117.0 | 84,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.334.357,12 | 112.0 | 63,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.215.509,80 | 110.0 | 73,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.196.498,40 | 110.0 | 75,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.047.400,80 | 107.0 | 53,86 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.033.939,00 | 107.0 | 161,40 |
| NESTE | NESTE | Energie | 5.988.823,75 | 106.0 | 27,71 |
| ENX | EURONEXT NV | Finanzwesen | 5.891.246,40 | 104.0 | 148,20 |
| EN | BOUYGUES SA | Industrie | 5.695.921,70 | 101.0 | 50,30 |
| SY1 | SYMRISE AG | Materialien | 5.579.900,40 | 99.0 | 82,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.565.890,40 | 99.0 | 100,70 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.249.989,44 | 93.0 | 65,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.041.533,83 | 89.0 | 16,73 |
| AGS | AGEAS SA | Finanzwesen | 5.039.355,60 | 89.0 | 66,60 |
| METSO | METSO CORPORATION | Industrie | 4.821.988,00 | 85.0 | 14,80 |
| FORTUM | FORTUM | Versorger | 4.674.944,45 | 83.0 | 20,35 |
| BKT | BANKINTER SA | Finanzwesen | 4.653.477,72 | 82.0 | 14,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.558.396,71 | 81.0 | 47,39 |
| AGN | AEGON LTD | Finanzwesen | 4.553.943,25 | 81.0 | 7,29 |
| AKZA | AKZO NOBEL NV | Materialien | 4.549.712,76 | 81.0 | 57,78 |
| TEN | TENARIS SA | Energie | 4.423.109,28 | 78.0 | 27,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.409.820,80 | 78.0 | 24,20 |
| FGR | EIFFAGE SA | Industrie | 4.400.808,50 | 78.0 | 126,50 |
| OMV | OMV AG | Energie | 4.384.126,90 | 78.0 | 58,70 |
| G1A | GEA GROUP AG | Industrie | 4.198.369,50 | 74.0 | 55,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.145.549,96 | 73.0 | 25,46 |
| RXL | REXEL SA | Industrie | 4.101.620,40 | 73.0 | 36,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.079.961,30 | 72.0 | 72,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.995.449,04 | 71.0 | 19,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.993.209,50 | 71.0 | 36,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.968.435,00 | 70.0 | 0,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.909.301,00 | 69.0 | 64,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.841.226,67 | 68.0 | 15,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.836.882,40 | 68.0 | 39,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.799.371,45 | 67.0 | 68,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.761.111,52 | 67.0 | 64,08 |
| HOT | HOCHTIEF AG | Industrie | 3.681.273,60 | 65.0 | 485,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.407.385,90 | 60.0 | 50,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.386.937,84 | 60.0 | 31,98 |
| KBX | KNORR BREMSE AG | Industrie | 3.372.430,40 | 60.0 | 101,80 |
| IG | ITALGAS | Versorger | 3.319.413,30 | 59.0 | 10,65 |
| BNR | BRENNTAG | Industrie | 3.286.225,80 | 58.0 | 56,10 |
| ANA | ACCIONA SA | Versorger | 3.249.932,40 | 58.0 | 259,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.189.161,92 | 56.0 | 37,64 |
| RED | REDEIA CORPORACION SA | Versorger | 3.117.870,00 | 55.0 | 15,15 |
| TLX | TALANX AG | Finanzwesen | 3.093.178,00 | 55.0 | 101,20 |
| ELI | ELIA GROUP SA | Versorger | 3.051.498,60 | 54.0 | 135,90 |
| EXO | EXOR NV | Finanzwesen | 3.040.471,20 | 54.0 | 66,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.987.101,20 | 53.0 | 80,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.977.116,40 | 53.0 | 5,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.964.199,60 | 53.0 | 21,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.963.059,20 | 52.0 | 231,20 |
| ELISA | ELISA | Kommunikation | 2.951.827,20 | 52.0 | 40,32 |
| ALO | ALSTOM SA | Industrie | 2.860.481,58 | 51.0 | 16,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.726.941,80 | 48.0 | 157,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.700.832,29 | 48.0 | 9,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.693.771,60 | 48.0 | 50,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.648.036,12 | 47.0 | 27,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.639.991,18 | 47.0 | 24,63 |
| G24 | SCOUT24 N | Kommunikation | 2.636.348,95 | 47.0 | 74,45 |
| AMUN | AMUNDI SA | Finanzwesen | 2.592.482,75 | 46.0 | 82,55 |
| AM | DASSAULT AVIATION SA | Industrie | 2.574.990,00 | 46.0 | 297,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.570.261,38 | 46.0 | 8,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.550.531,36 | 45.0 | 17,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.469.019,80 | 44.0 | 241,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.457.000,00 | 44.0 | 11.700,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.395.897,92 | 42.0 | 30,84 |
| HAG | HENSOLDT AG | Industrie | 2.363.351,86 | 42.0 | 75,62 |
| SYENS | SYENSQO NV | Materialien | 2.362.113,60 | 42.0 | 66,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.341.766,70 | 41.0 | 85,05 |
| GET | GETLINK | Industrie | 2.310.749,56 | 41.0 | 18,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.207.910,07 | 39.0 | 13,63 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.140.474,63 | 38.0 | 20,59 |
| IDR | INDRA SISTEMAS SA | IT | 2.133.723,00 | 38.0 | 56,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.073.463,11 | 37.0 | 15,87 |
| AYV | AYVENS SA | Industrie | 1.986.816,72 | 35.0 | 11,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.978.653,60 | 35.0 | 50,40 |
| INPST | INPOST SA | Industrie | 1.964.207,84 | 35.0 | 15,32 |
| MAP | MAPFRE SA | Finanzwesen | 1.953.678,03 | 35.0 | 4,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.869.585,00 | 33.0 | 169,50 |
| BZU | BUZZI | Materialien | 1.835.082,51 | 33.0 | 46,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.733.859,30 | 31.0 | 106,30 |
| SOF | SOFINA SA | Finanzwesen | 1.714.671,20 | 30.0 | 216,80 |
| BOL | BOLLORE | Energie | 1.703.752,93 | 30.0 | 5,43 |
| RAA | RATIONAL AG | Industrie | 1.688.047,50 | 30.0 | 650,50 |
| NEM | NEMETSCHEK | IT | 1.672.391,50 | 30.0 | 56,30 |
| GFC | GECINA SA | Immobilien | 1.648.124,80 | 29.0 | 73,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.612.312,16 | 29.0 | 5,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.514.097,72 | 27.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.505.452,35 | 27.0 | 55,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.473.694,95 | 26.0 | 50,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.392.772,50 | 25.0 | 12,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.321.667,00 | 23.0 | 67,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.287.257,61 | 23.0 | 109,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 158.014,40 | 3.0 | 86,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.583,34 | 1.0 | 115,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,50 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| 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 | 6.179,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.206,00 |
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