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 05, 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 | 20.312.071,20 | 330.0 | 126,30 |
| REP | REPSOL SA | Energie | 14.693.642,40 | 239.0 | 22,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.355.392,00 | 201.0 | 121,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.195.188,46 | 198.0 | 52,78 |
| A5G | AIB GROUP PLC | Financials | 11.915.573,15 | 194.0 | 9,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.259.086,35 | 183.0 | 117,64 |
| BPE | BPER BANCA | Financials | 11.033.300,48 | 179.0 | 12,35 |
| NN | NN GROUP NV | Financials | 11.023.908,00 | 179.0 | 73,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.465.364,16 | 170.0 | 79,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.217.847,50 | 166.0 | 244,30 |
| WRT1V | WARTSILA | Industrie | 10.188.669,61 | 166.0 | 35,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.997.924,46 | 163.0 | 4,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.857.369,83 | 160.0 | 40,81 |
| ABN | ABN AMRO BANK NV | Financials | 9.615.722,40 | 156.0 | 28,97 |
| SAB | BANCO DE SABADELL SA | Financials | 9.360.259,69 | 152.0 | 3,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.168.581,70 | 149.0 | 16,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.694.248,80 | 141.0 | 282,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.201.683,95 | 133.0 | 4,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.137.115,50 | 132.0 | 10,10 |
| BAMI | BANCO BPM | Financials | 7.902.800,08 | 128.0 | 12,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.799.749,47 | 127.0 | 28,69 |
| UPM | UPM-KYMMENE | Materialien | 7.659.325,05 | 124.0 | 25,35 |
| SRG | SNAM | Versorger | 7.540.402,14 | 123.0 | 6,57 |
| NESTE | NESTE | Energie | 7.350.931,50 | 119.0 | 30,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.322.864,08 | 119.0 | 63,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.280.279,63 | 118.0 | 20,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.069.009,10 | 115.0 | 101,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.916.087,75 | 112.0 | 78,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.790.421,96 | 110.0 | 51,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.679.222,00 | 109.0 | 72,20 |
| ENX | EURONEXT NV | Financials | 6.427.148,20 | 104.0 | 144,10 |
| BG | BAWAG GROUP AG | Financials | 6.340.404,00 | 103.0 | 143,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.280.283,70 | 102.0 | 63,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.771.756,30 | 94.0 | 64,10 |
| TEN | TENARIS SA | Energie | 5.756.904,16 | 94.0 | 26,72 |
| PST | POSTE ITALIANE | Financials | 5.743.913,28 | 93.0 | 22,08 |
| SY1 | SYMRISE AG | Materialien | 5.683.592,64 | 92.0 | 74,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.630.003,11 | 92.0 | 16,80 |
| AGS | AGEAS SA | Financials | 5.553.179,40 | 90.0 | 65,40 |
| FORTUM | FORTUM | Versorger | 5.510.129,30 | 90.0 | 21,58 |
| EN | BOUYGUES SA | Industrie | 5.466.216,55 | 89.0 | 49,43 |
| METSO | METSO CORPORATION | Industrie | 5.381.424,54 | 87.0 | 14,26 |
| BKT | BANKINTER SA | Financials | 5.353.745,13 | 87.0 | 13,83 |
| FGR | EIFFAGE SA | Industrie | 5.295.985,50 | 86.0 | 134,45 |
| OMV | OMV AG | Energie | 5.100.142,75 | 83.0 | 60,85 |
| BVI | BUREAU VERITAS SA | Industrie | 5.040.386,24 | 82.0 | 26,02 |
| AGN | AEGON LTD | Financials | 5.016.175,43 | 82.0 | 6,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.867.456,88 | 79.0 | 38,87 |
| G1A | GEA GROUP AG | Industrie | 4.859.951,25 | 79.0 | 57,75 |
| AKZA | AKZO NOBEL NV | Materialien | 4.795.527,20 | 78.0 | 48,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.719.616,88 | 77.0 | 19,88 |
| RXL | REXEL SA | Industrie | 4.529.790,90 | 74.0 | 35,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.415.858,55 | 72.0 | 21,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.399.465,30 | 72.0 | 41,18 |
| BNR | BRENNTAG | Industrie | 4.387.034,70 | 71.0 | 62,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.373.730,80 | 71.0 | 59,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.303.481,10 | 70.0 | 69,15 |
| TIT | TELECOM ITALIA | Kommunikation | 4.290.016,04 | 70.0 | 0,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.229.659,91 | 69.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.218.331,00 | 69.0 | 34,06 |
| HOT | HOCHTIEF AG | Industrie | 4.044.848,40 | 66.0 | 457,20 |
| KBX | KNORR BREMSE AG | Industrie | 3.959.952,45 | 64.0 | 95,95 |
| TLX | TALANX AG | Financials | 3.949.227,50 | 64.0 | 107,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.940.786,74 | 64.0 | 57,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.877.020,00 | 63.0 | 61,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.755.260,75 | 61.0 | 0,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.664.720,80 | 60.0 | 80,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.644.681,66 | 59.0 | 13,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.572.757,00 | 58.0 | 166,50 |
| EXO | EXOR NV | Financials | 3.547.973,10 | 58.0 | 66,70 |
| IG | ITALGAS | Versorger | 3.491.279,07 | 57.0 | 10,07 |
| ELI | ELIA GROUP SA | Versorger | 3.462.390,00 | 56.0 | 139,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.446.658,42 | 56.0 | 28,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.432.831,78 | 56.0 | 44,94 |
| ANA | ACCIONA SA | Versorger | 3.404.508,00 | 55.0 | 242,40 |
| ELISA | ELISA | Kommunikation | 3.394.911,52 | 55.0 | 41,36 |
| ALO | ALSTOM SA | Industrie | 3.357.922,69 | 55.0 | 16,86 |
| AM | DASSAULT AVIATION SA | Industrie | 3.338.310,00 | 54.0 | 299,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.263.698,28 | 53.0 | 49,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.248.902,86 | 53.0 | 20,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.231.322,05 | 53.0 | 29,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.230.997,00 | 53.0 | 216,70 |
| GET | GETLINK | Industrie | 3.230.129,30 | 53.0 | 18,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.204.358,56 | 52.0 | 19,89 |
| STERV | STORA ENSO CLASS R | Materialien | 3.101.808,48 | 50.0 | 9,36 |
| RED | REDEIA CORPORACION SA | Versorger | 3.098.465,92 | 50.0 | 14,74 |
| G24 | SCOUT24 N | Kommunikation | 2.964.661,50 | 48.0 | 69,50 |
| AMUN | AMUNDI SA | Financials | 2.884.354,20 | 47.0 | 81,90 |
| HAG | HENSOLDT AG | Industrie | 2.836.738,08 | 46.0 | 78,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.809.837,80 | 46.0 | 4,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.673.006,93 | 43.0 | 30,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.672.676,44 | 43.0 | 20,92 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.640.993,46 | 43.0 | 0,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.606.993,40 | 42.0 | 17,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.601.544,56 | 42.0 | 7,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.545.593,40 | 41.0 | 58,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.504.047,08 | 41.0 | 13,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.390.580,00 | 39.0 | 10.260,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.371.068,93 | 39.0 | 18,25 |
| SYENS | SYENSQO NV | Materialien | 2.343.950,40 | 38.0 | 56,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.311.713,40 | 38.0 | 20,83 |
| AYV | AYVENS SA | Industrie | 2.279.543,04 | 37.0 | 11,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.277.701,50 | 37.0 | 196,10 |
| IDR | INDRA SISTEMAS SA | IT | 2.257.837,34 | 37.0 | 49,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.237.346,44 | 36.0 | 43,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.184.372,94 | 36.0 | 6,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.178.719,40 | 35.0 | 174,20 |
| INPST | INPOST SA | Industrie | 2.161.683,20 | 35.0 | 15,20 |
| MAP | MAPFRE SA | Financials | 2.154.951,80 | 35.0 | 4,10 |
| BOL | BOLLORE | Energie | 2.149.686,60 | 35.0 | 5,38 |
| NEM | NEMETSCHEK | IT | 2.122.433,00 | 34.0 | 64,60 |
| SOF | SOFINA SA | Financials | 2.069.996,80 | 34.0 | 220,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.025.160,00 | 33.0 | 102,80 |
| BZU | BUZZI | Materialien | 1.996.894,80 | 32.0 | 45,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.930.982,40 | 31.0 | 54,40 |
| GFC | GECINA SA | Immobilien | 1.897.821,20 | 31.0 | 72,40 |
| RAA | RATIONAL AG | Industrie | 1.795.248,00 | 29.0 | 616,50 |
| COV | COVIVIO SA | Immobilien | 1.744.882,30 | 28.0 | 54,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.667.082,25 | 27.0 | 70,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.598.295,60 | 26.0 | 13,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.545.433,90 | 25.0 | 9,11 |
| RAND | RANDSTAD HOLDING | Industrie | 1.510.285,50 | 25.0 | 25,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 344.602,23 | 6.0 | 108,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 283.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.298,19 | 0.0 | 85,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.282,79 | 0.0 | 115,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,15 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,78 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,00 |
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