Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 126 securities.
Note: The data shown here is as of date Sept. 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 | 15.833.481,00 | 289.0 | 118,20 |
| REP | REPSOL | Energie | 15.581.418,58 | 285.0 | 29,38 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.645.631,80 | 231.0 | 42,69 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.365.383,59 | 208.0 | 11,33 |
| PUB | PUBLICIS GROUPE | Kommunikation | 10.849.524,40 | 198.0 | 98,80 |
| NN | NN GROUP | Finanzwesen | 9.953.393,92 | 182.0 | 78,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.687.241,08 | 177.0 | 49,89 |
| BPE | BPER BANCA | Finanzwesen | 9.585.696,56 | 175.0 | 14,19 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.199.372,86 | 168.0 | 45,39 |
| AER | AERCAP HOLDINGS | Industrie | 9.005.208,96 | 165.0 | 119,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.000.174,66 | 164.0 | 19,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.625.977,50 | 158.0 | 333,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.241.457,08 | 151.0 | 3,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.017.238,60 | 146.0 | 91,45 |
| CAP | CAPGEMINI | IT | 7.975.971,20 | 146.0 | 108,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.652.103,79 | 140.0 | 4,17 |
| BAMI | BANCO BPM | Finanzwesen | 7.574.559,72 | 138.0 | 16,03 |
| WKL | WOLTERS KLUWER | Industrie | 7.470.254,92 | 136.0 | 68,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.232.919,20 | 132.0 | 91,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.148.865,60 | 131.0 | 97,20 |
| NESTE | NESTE | Energie | 6.781.561,80 | 124.0 | 33,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.714.083,12 | 123.0 | 22,87 |
| UPM | UPM-KYMMENE | Materialien | 6.600.897,93 | 121.0 | 26,07 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.560.015,40 | 120.0 | 4,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.456.848,25 | 118.0 | 84,75 |
| WRT1V | WARTSILA | Industrie | 6.438.625,33 | 118.0 | 27,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.233.448,64 | 114.0 | 9,23 |
| TIT | TELECOM ITALIA | Kommunikation | 6.232.559,25 | 114.0 | 7,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.193.976,60 | 113.0 | 176,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.007.539,10 | 110.0 | 176,35 |
| ENX | EURONEXT NV | Finanzwesen | 5.877.827,50 | 107.0 | 157,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.821.349,80 | 106.0 | 25,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.699.409,52 | 104.0 | 60,76 |
| SY1 | SYMRISE AG | Materialien | 5.695.405,80 | 104.0 | 89,40 |
| PST | POSTE ITALIANE | Finanzwesen | 5.673.622,74 | 104.0 | 25,94 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.514.631,50 | 101.0 | 73,50 |
| SRG | SNAM | Versorger | 5.319.271,02 | 97.0 | 5,50 |
| METSO | METSO CORPORATION | Industrie | 5.311.333,50 | 97.0 | 17,26 |
| AGS | AGEAS | Finanzwesen | 5.231.017,50 | 96.0 | 75,50 |
| FORTUM | FORTUM | Versorger | 5.139.751,89 | 94.0 | 23,73 |
| OMV | OMV | Energie | 5.110.478,10 | 93.0 | 72,45 |
| BKT | BANKINTER SA | Finanzwesen | 5.008.181,50 | 91.0 | 16,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.893.776,64 | 89.0 | 93,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.800.492,09 | 88.0 | 27,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.766.721,57 | 87.0 | 16,77 |
| EN | BOUYGUES SA | Industrie | 4.672.885,20 | 85.0 | 43,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.603.264,01 | 84.0 | 1,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.584.073,88 | 84.0 | 43,46 |
| AGN | AEGON | Finanzwesen | 4.579.416,07 | 84.0 | 7,85 |
| G1A | GEA GROUP AG | Industrie | 4.513.509,00 | 82.0 | 64,35 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.366.411,88 | 80.0 | 4,49 |
| AKZA | AKZO NOBEL | Materialien | 4.232.006,10 | 77.0 | 57,30 |
| BVI | BUREAU VERITAS SA | Industrie | 4.219.754,22 | 77.0 | 27,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.208.676,40 | 77.0 | 79,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.115.068,88 | 75.0 | 21,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.091.071,01 | 75.0 | 45,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.953.235,00 | 72.0 | 62,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.935.901,60 | 72.0 | 36,90 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.914.730,50 | 72.0 | 16,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.888.281,80 | 71.0 | 67,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.877.980,48 | 71.0 | 73,48 |
| RXL | REXEL SA | Industrie | 3.812.112,96 | 70.0 | 35,52 |
| TEN | TENARIS SA | Energie | 3.801.388,20 | 69.0 | 24,45 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.665.167,22 | 67.0 | 37,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.603.170,80 | 66.0 | 68,56 |
| FGR | EIFFAGE SA | Industrie | 3.502.158,10 | 64.0 | 105,70 |
| TLX | TALANX AG | Finanzwesen | 3.462.895,80 | 63.0 | 121,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.459.905,28 | 63.0 | 39,78 |
| BNR | BRENNTAG | Industrie | 3.353.614,30 | 61.0 | 60,70 |
| KBX | KNORR BREMSE AG | Industrie | 3.198.769,30 | 58.0 | 103,90 |
| EXO | EXOR NV | Finanzwesen | 2.997.528,45 | 55.0 | 71,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.946.608,45 | 54.0 | 93,85 |
| RED | REDEIA CORPORACION SA | Versorger | 2.887.415,83 | 53.0 | 14,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.883.003,80 | 53.0 | 238,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.867.816,32 | 52.0 | 61,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.785.342,40 | 51.0 | 21,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.775.316,04 | 51.0 | 10,36 |
| AMUN | AMUNDI SA | Finanzwesen | 2.678.009,60 | 49.0 | 90,40 |
| HOT | HOCHTIEF AG | Industrie | 2.663.010,00 | 49.0 | 378,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.661.710,00 | 49.0 | 190,00 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.649.517,60 | 48.0 | 4,77 |
| ELISA | ELISA | Kommunikation | 2.616.114,76 | 48.0 | 37,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.611.756,00 | 48.0 | 29,60 |
| ALO | ALSTOM SA | Industrie | 2.600.031,25 | 47.0 | 15,63 |
| SYENS | SYENSQO NV | Materialien | 2.595.720,00 | 47.0 | 77,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.565.474,80 | 47.0 | 74,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.565.120,60 | 47.0 | 160,30 |
| ELI | ELIA GROUP SA | Versorger | 2.421.469,20 | 44.0 | 116,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.410.469,25 | 44.0 | 36,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.407.650,45 | 44.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.405.990,76 | 44.0 | 17,79 |
| IG | ITALGAS | Versorger | 2.399.789,52 | 44.0 | 8,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.355.160,00 | 43.0 | 12.140,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.319.830,40 | 42.0 | 289,40 |
| ANA | ACCIONA | Versorger | 2.259.572,00 | 41.0 | 202,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.259.199,65 | 41.0 | 23,05 |
| HAG | HENSOLDT AG | Industrie | 2.230.117,50 | 41.0 | 77,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.197.419,95 | 40.0 | 7,55 |
| GET | GETLINK | Industrie | 2.186.644,50 | 40.0 | 18,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.145.904,80 | 39.0 | 17,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.140.807,80 | 39.0 | 29,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.113.055,10 | 39.0 | 52,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.093.407,60 | 38.0 | 56,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.089.152,75 | 38.0 | 21,75 |
| MAP | MAPFRE SA | Finanzwesen | 1.971.228,66 | 36.0 | 4,41 |
| SOF | SOFINA SA | Finanzwesen | 1.948.702,00 | 36.0 | 255,40 |
| INPST | INPOST SA | Industrie | 1.878.807,76 | 34.0 | 15,56 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.873.424,52 | 34.0 | 12,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.770.456,00 | 32.0 | 170,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.711.470,00 | 31.0 | 178,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.683.759,04 | 31.0 | 6,03 |
| NEM | NEMETSCHEK | IT | 1.671.625,75 | 31.0 | 59,75 |
| AYV | AYVENS SA | Industrie | 1.669.426,50 | 30.0 | 10,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.666.684,20 | 30.0 | 108,60 |
| RAA | RATIONAL AG | Industrie | 1.447.850,00 | 26.0 | 575,00 |
| GFC | GECINA SA | Immobilien | 1.385.678,70 | 25.0 | 65,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.377.242,30 | 25.0 | 13,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.337.627,20 | 24.0 | 72,80 |
| BZU | BUZZI | Materialien | 1.317.659,14 | 24.0 | 38,02 |
| COV | COVIVIO SA | Immobilien | 1.227.998,40 | 22.0 | 47,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 177.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.939,37 | 2.0 | 116,86 |
| USD | USD CASH | Cash und/oder Derivate | 54.532,98 | 1.0 | 86,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 105,74 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.264,00 |
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