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. 18, 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 | 17.859.887,15 | 319.0 | 131,05 |
| REP | REPSOL | Energie | 14.473.744,56 | 259.0 | 27,06 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.508.704,37 | 224.0 | 41,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.693.069,01 | 209.0 | 59,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.155.195,92 | 199.0 | 10,84 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.119.418,60 | 199.0 | 100,60 |
| BPE | BPER BANCA | Finanzwesen | 10.956.301,50 | 196.0 | 14,50 |
| AER | AERCAP HOLDINGS | Industrie | 10.145.084,88 | 181.0 | 129,84 |
| NN | NN GROUP | Finanzwesen | 9.997.702,72 | 179.0 | 78,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.937.377,00 | 178.0 | 381,40 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.550.858,07 | 171.0 | 46,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.402.332,60 | 168.0 | 108,70 |
| BAMI | BANCO BPM | Finanzwesen | 9.284.433,00 | 166.0 | 16,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.856.101,23 | 158.0 | 19,27 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.446.633,90 | 151.0 | 3,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.194.825,80 | 147.0 | 237,80 |
| WKL | WOLTERS KLUWER | Industrie | 7.532.746,20 | 135.0 | 68,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.492.844,56 | 134.0 | 4,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.437.900,00 | 133.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.291.755,32 | 130.0 | 24,58 |
| WRT1V | WARTSILA | Industrie | 7.191.236,92 | 129.0 | 30,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.951.612,50 | 124.0 | 87,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.641.461,68 | 119.0 | 9,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.457.660,32 | 115.0 | 68,08 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.370.974,10 | 114.0 | 4,52 |
| TIT | TELECOM ITALIA | Kommunikation | 6.362.601,46 | 114.0 | 7,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.330.895,20 | 113.0 | 82,10 |
| NESTE | NESTE | Energie | 6.310.405,50 | 113.0 | 30,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.256.011,00 | 112.0 | 177,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.255.927,00 | 112.0 | 27,00 |
| ENX | EURONEXT NV | Finanzwesen | 6.044.355,20 | 108.0 | 161,20 |
| PST | POSTE ITALIANE | Finanzwesen | 6.035.112,60 | 108.0 | 27,39 |
| UPM | UPM-KYMMENE | Materialien | 5.832.713,07 | 104.0 | 22,79 |
| SY1 | SYMRISE AG | Materialien | 5.634.478,08 | 101.0 | 87,34 |
| SRG | SNAM | Versorger | 5.568.925,60 | 100.0 | 5,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.379.609,60 | 96.0 | 103,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.327.836,36 | 95.0 | 70,42 |
| AGS | AGEAS | Finanzwesen | 5.273.547,60 | 94.0 | 73,20 |
| METSO | METSO CORPORATION | Industrie | 5.208.392,32 | 93.0 | 16,79 |
| EN | BOUYGUES SA | Industrie | 5.111.598,70 | 91.0 | 47,45 |
| BKT | BANKINTER SA | Finanzwesen | 5.091.124,04 | 91.0 | 16,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.073.568,02 | 91.0 | 29,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.023.984,42 | 90.0 | 47,06 |
| AGN | AEGON | Finanzwesen | 4.837.566,79 | 86.0 | 8,22 |
| OMV | OMV | Energie | 4.705.592,90 | 84.0 | 66,10 |
| AKZA | AKZO NOBEL | Materialien | 4.584.827,46 | 82.0 | 61,14 |
| G1A | GEA GROUP AG | Industrie | 4.581.083,50 | 82.0 | 64,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.451.214,06 | 80.0 | 15,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.335.431,92 | 78.0 | 1,10 |
| FORTUM | FORTUM | Versorger | 4.314.532,56 | 77.0 | 19,92 |
| BVI | BUREAU VERITAS SA | Industrie | 4.240.928,70 | 76.0 | 27,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.178.134,37 | 75.0 | 46,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.137.118,30 | 74.0 | 78,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.134.253,37 | 74.0 | 20,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.065.146,24 | 73.0 | 38,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.008.195,90 | 72.0 | 62,85 |
| FGR | EIFFAGE SA | Industrie | 3.972.646,70 | 71.0 | 119,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.957.743,10 | 71.0 | 68,15 |
| RXL | REXEL SA | Industrie | 3.944.120,25 | 71.0 | 36,75 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.900.295,76 | 70.0 | 16,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.872.260,00 | 69.0 | 70,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.759.981,41 | 67.0 | 40,79 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.699.437,72 | 66.0 | 37,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.680.955,60 | 66.0 | 69,20 |
| TEN | TENARIS SA | Energie | 3.569.728,96 | 64.0 | 22,96 |
| TLX | TALANX AG | Finanzwesen | 3.423.725,50 | 61.0 | 118,90 |
| BNR | BRENNTAG | Industrie | 3.394.081,44 | 61.0 | 60,64 |
| HOT | HOCHTIEF AG | Industrie | 3.133.130,00 | 56.0 | 438,20 |
| KBX | KNORR BREMSE AG | Industrie | 3.101.309,60 | 55.0 | 99,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.098.634,00 | 55.0 | 105,90 |
| RED | REDEIA CORPORACION SA | Versorger | 3.028.122,12 | 54.0 | 15,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.998.994,32 | 54.0 | 37,01 |
| EXO | EXOR NV | Finanzwesen | 2.988.138,00 | 53.0 | 69,80 |
| AMUN | AMUNDI SA | Finanzwesen | 2.890.624,75 | 52.0 | 96,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.869.017,40 | 51.0 | 233,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.852.555,50 | 51.0 | 21,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.836.666,50 | 51.0 | 5,11 |
| HAG | HENSOLDT AG | Industrie | 2.815.163,40 | 50.0 | 95,64 |
| SYENS | SYENSQO NV | Materialien | 2.794.288,00 | 50.0 | 81,80 |
| ELI | ELIA GROUP SA | Versorger | 2.695.019,60 | 48.0 | 127,40 |
| ALO | ALSTOM SA | Industrie | 2.674.912,15 | 48.0 | 16,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.665.477,50 | 48.0 | 52,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.628.412,50 | 47.0 | 161,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.605.228,60 | 47.0 | 73,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.599.368,00 | 46.0 | 312,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.549.422,00 | 46.0 | 28,39 |
| IG | ITALGAS | Versorger | 2.547.206,84 | 46.0 | 8,67 |
| G24 | SCOUT24 N | Kommunikation | 2.526.186,75 | 45.0 | 75,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.492.203,78 | 45.0 | 100,00 |
| ANA | ACCIONA | Versorger | 2.484.027,00 | 44.0 | 210,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.483.497,30 | 44.0 | 9,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.451.240,00 | 44.0 | 12.380,00 |
| ELISA | ELISA | Kommunikation | 2.439.592,52 | 44.0 | 35,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.427.353,50 | 43.0 | 24,31 |
| IDR | INDRA SISTEMAS SA | IT | 2.359.552,80 | 42.0 | 64,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.345.272,84 | 42.0 | 8,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.336.407,92 | 42.0 | 22,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.332.536,36 | 42.0 | 16,94 |
| GET | GETLINK | Industrie | 2.246.952,00 | 40.0 | 18,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.224.653,60 | 40.0 | 18,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.133.609,50 | 38.0 | 56,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.073.276,81 | 37.0 | 13,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.044.111,65 | 37.0 | 27,35 |
| MAP | MAPFRE SA | Finanzwesen | 1.968.547,93 | 35.0 | 4,41 |
| AYV | AYVENS SA | Industrie | 1.882.257,00 | 34.0 | 11,56 |
| INPST | INPOST SA | Industrie | 1.871.563,00 | 33.0 | 15,50 |
| SOF | SOFINA SA | Finanzwesen | 1.822.025,40 | 33.0 | 244,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.803.704,00 | 32.0 | 173,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.776.852,00 | 32.0 | 184,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.710.775,80 | 31.0 | 108,60 |
| NEM | NEMETSCHEK | IT | 1.694.007,35 | 30.0 | 60,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.642.977,89 | 29.0 | 5,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.583.258,05 | 28.0 | 57,55 |
| GFC | GECINA SA | Immobilien | 1.550.188,50 | 28.0 | 73,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.538.534,34 | 28.0 | 15,19 |
| RAA | RATIONAL AG | Industrie | 1.520.810,50 | 27.0 | 621,50 |
| BZU | BUZZI | Materialien | 1.518.007,69 | 27.0 | 40,57 |
| COV | COVIVIO SA | Immobilien | 1.341.835,50 | 24.0 | 52,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.333.952,40 | 24.0 | 72,60 |
| BOL | BOLLORE | Energie | 1.142.524,62 | 20.0 | 3,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 542.113,48 | 10.0 | 109,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 235.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 131.020,27 | 2.0 | 86,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.225,81 | 2.0 | 116,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,61 |
| 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 | 6.555,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
