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 Aug. 26, 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 | 16.490.243,00 | 295.0 | 121,00 |
| REP | REPSOL | Energie | 14.398.861,92 | 258.0 | 26,92 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.215.928,39 | 219.0 | 40,89 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.423.378,85 | 205.0 | 103,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.381.697,36 | 204.0 | 11,06 |
| BPE | BPER BANCA | Finanzwesen | 10.740.197,90 | 192.0 | 14,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.655.164,71 | 191.0 | 54,41 |
| AER | AERCAP HOLDINGS | Industrie | 9.871.827,86 | 177.0 | 126,35 |
| NN | NN GROUP | Finanzwesen | 9.850.078,80 | 176.0 | 77,40 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.368.975,89 | 168.0 | 45,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.296.424,00 | 167.0 | 356,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.021.741,40 | 162.0 | 104,30 |
| BAMI | BANCO BPM | Finanzwesen | 8.916.134,00 | 160.0 | 16,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.803.235,85 | 158.0 | 19,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.534.475,20 | 153.0 | 3,69 |
| WKL | WOLTERS KLUWER | Industrie | 7.640.482,50 | 137.0 | 69,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.616.830,87 | 136.0 | 4,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.608.971,70 | 136.0 | 102,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.285.289,90 | 131.0 | 91,70 |
| WRT1V | WARTSILA | Industrie | 7.148.713,18 | 128.0 | 30,26 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.075.197,90 | 127.0 | 23,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.864.631,20 | 123.0 | 199,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.740.974,55 | 121.0 | 9,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.609.391,86 | 118.0 | 4,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.558.375,60 | 117.0 | 85,05 |
| NESTE | NESTE | Energie | 6.532.183,50 | 117.0 | 31,81 |
| TIT | TELECOM ITALIA | Kommunikation | 6.382.469,07 | 114.0 | 7,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.374.188,80 | 114.0 | 67,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.292.999,16 | 113.0 | 27,16 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.284.223,00 | 113.0 | 178,20 |
| ENX | EURONEXT NV | Finanzwesen | 6.194.339,20 | 111.0 | 165,20 |
| UPM | UPM-KYMMENE | Materialien | 6.088.646,07 | 109.0 | 23,79 |
| PST | POSTE ITALIANE | Finanzwesen | 6.054.943,20 | 108.0 | 27,48 |
| SY1 | SYMRISE AG | Materialien | 5.932.523,52 | 106.0 | 91,96 |
| SRG | SNAM | Versorger | 5.739.103,51 | 103.0 | 5,87 |
| METSO | METSO CORPORATION | Industrie | 5.608.560,64 | 100.0 | 18,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.369.184,00 | 96.0 | 103,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.355.073,24 | 96.0 | 70,78 |
| AGS | AGEAS | Finanzwesen | 5.349.192,75 | 96.0 | 74,25 |
| BKT | BANKINTER SA | Finanzwesen | 5.098.720,46 | 91.0 | 16,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.036.795,26 | 90.0 | 47,18 |
| EN | BOUYGUES SA | Industrie | 4.975.863,94 | 89.0 | 46,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.945.123,26 | 89.0 | 28,49 |
| OMV | OMV | Energie | 4.833.733,10 | 87.0 | 67,90 |
| G1A | GEA GROUP AG | Industrie | 4.772.257,00 | 85.0 | 67,40 |
| AGN | AEGON | Finanzwesen | 4.657.438,36 | 83.0 | 7,91 |
| AKZA | AKZO NOBEL | Materialien | 4.544.333,40 | 81.0 | 60,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.518.010,70 | 81.0 | 15,90 |
| FORTUM | FORTUM | Versorger | 4.396.837,90 | 79.0 | 20,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.366.933,70 | 78.0 | 1,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.282.884,80 | 77.0 | 80,80 |
| BVI | BUREAU VERITAS SA | Industrie | 4.263.952,20 | 76.0 | 27,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.231.642,06 | 76.0 | 46,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.191.372,64 | 75.0 | 21,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.097.957,44 | 73.0 | 74,08 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.091.756,21 | 73.0 | 17,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.081.832,32 | 73.0 | 39,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.001.818,50 | 72.0 | 62,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.954.839,40 | 71.0 | 68,10 |
| FGR | EIFFAGE SA | Industrie | 3.931.230,45 | 70.0 | 118,65 |
| RXL | REXEL SA | Industrie | 3.906.557,20 | 70.0 | 36,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.720.344,44 | 67.0 | 40,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.712.871,40 | 67.0 | 69,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.663.511,16 | 66.0 | 36,71 |
| TEN | TENARIS SA | Energie | 3.624.145,56 | 65.0 | 23,31 |
| TLX | TALANX AG | Finanzwesen | 3.527.387,50 | 63.0 | 122,50 |
| BNR | BRENNTAG | Industrie | 3.399.678,54 | 61.0 | 60,74 |
| KBX | KNORR BREMSE AG | Industrie | 3.249.585,60 | 58.0 | 104,10 |
| RED | REDEIA CORPORACION SA | Versorger | 3.080.539,68 | 55.0 | 15,28 |
| EXO | EXOR NV | Finanzwesen | 3.067.336,50 | 55.0 | 71,65 |
| HOT | HOCHTIEF AG | Industrie | 3.054.480,00 | 55.0 | 427,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.023.569,00 | 54.0 | 246,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.995.753,04 | 54.0 | 36,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.993.298,00 | 54.0 | 102,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.953.390,02 | 53.0 | 22,26 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.863.322,73 | 51.0 | 5,16 |
| AMUN | AMUNDI SA | Finanzwesen | 2.837.958,50 | 51.0 | 94,30 |
| SYENS | SYENSQO NV | Materialien | 2.714.012,00 | 49.0 | 79,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.701.650,00 | 48.0 | 166,00 |
| G24 | SCOUT24 N | Kommunikation | 2.697.934,10 | 48.0 | 80,90 |
| ALO | ALSTOM SA | Industrie | 2.692.384,36 | 48.0 | 16,18 |
| ELI | ELIA GROUP SA | Versorger | 2.686.558,00 | 48.0 | 127,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.675.631,70 | 48.0 | 52,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.614.114,10 | 47.0 | 73,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.611.572,39 | 47.0 | 9,91 |
| IG | ITALGAS | Versorger | 2.595.367,08 | 46.0 | 8,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.593.800,00 | 46.0 | 13.100,00 |
| HAG | HENSOLDT AG | Industrie | 2.563.199,80 | 46.0 | 87,08 |
| ELISA | ELISA | Kommunikation | 2.518.200,08 | 45.0 | 36,52 |
| ANA | ACCIONA | Versorger | 2.517.053,00 | 45.0 | 213,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.507.407,74 | 45.0 | 18,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.459.622,00 | 44.0 | 27,39 |
| AM | DASSAULT AVIATION SA | Industrie | 2.434.830,00 | 44.0 | 293,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.414.869,80 | 43.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.410.379,00 | 43.0 | 24,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.404.100,16 | 43.0 | 23,44 |
| GET | GETLINK | Industrie | 2.331.288,00 | 42.0 | 19,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.323.153,12 | 42.0 | 7,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.297.250,15 | 41.0 | 18,67 |
| IDR | INDRA SISTEMAS SA | IT | 2.233.318,56 | 40.0 | 60,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.152.491,00 | 39.0 | 57,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.100.737,43 | 38.0 | 13,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.056.069,89 | 37.0 | 27,51 |
| MAP | MAPFRE SA | Finanzwesen | 1.978.377,26 | 35.0 | 4,43 |
| AYV | AYVENS SA | Industrie | 1.887.141,75 | 34.0 | 11,59 |
| INPST | INPOST SA | Industrie | 1.873.977,92 | 34.0 | 15,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.847.041,50 | 33.0 | 192,10 |
| NEM | NEMETSCHEK | IT | 1.843.684,30 | 33.0 | 65,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.829.679,00 | 33.0 | 176,10 |
| SOF | SOFINA SA | Finanzwesen | 1.823.515,20 | 33.0 | 244,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.772.212,50 | 32.0 | 112,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.648.564,35 | 30.0 | 5,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.634.153,40 | 29.0 | 59,40 |
| RAA | RATIONAL AG | Industrie | 1.545.280,50 | 28.0 | 631,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.525.367,16 | 27.0 | 15,06 |
| GFC | GECINA SA | Immobilien | 1.518.552,00 | 27.0 | 72,00 |
| BZU | BUZZI | Materialien | 1.518.007,69 | 27.0 | 40,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.387.237,00 | 25.0 | 75,50 |
| COV | COVIVIO SA | Immobilien | 1.336.684,50 | 24.0 | 51,90 |
| BOL | BOLLORE | Energie | 1.110.005,05 | 20.0 | 3,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 792.467,82 | 14.0 | 109,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 231.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 130.094,00 | 2.0 | 85,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.119,98 | 2.0 | 116,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,74 |
| 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 | 6.473,00 |
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