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. 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 | 16.402.789,75 | 299.0 | 122,45 |
| REP | REPSOL | Energie | 15.703.397,01 | 286.0 | 29,61 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.864.834,60 | 234.0 | 43,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.696.414,18 | 213.0 | 11,66 |
| PUB | PUBLICIS GROUPE | Kommunikation | 10.708.963,76 | 195.0 | 97,52 |
| NN | NN GROUP | Finanzwesen | 10.125.004,16 | 184.0 | 80,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.795.977,40 | 178.0 | 50,45 |
| BPE | BPER BANCA | Finanzwesen | 9.595.155,24 | 175.0 | 14,20 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.306.790,08 | 169.0 | 45,92 |
| AER | AERCAP HOLDINGS | Industrie | 9.286.922,81 | 169.0 | 123,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.167.851,63 | 167.0 | 20,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.791.513,50 | 160.0 | 339,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.188.191,20 | 149.0 | 93,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.107.775,70 | 148.0 | 3,64 |
| CAP | CAPGEMINI | IT | 7.656.785,60 | 139.0 | 104,35 |
| BAMI | BANCO BPM | Finanzwesen | 7.418.626,80 | 135.0 | 15,70 |
| WKL | WOLTERS KLUWER | Industrie | 7.413.695,04 | 135.0 | 68,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.343.595,64 | 134.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.277.137,92 | 132.0 | 92,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.097.382,00 | 129.0 | 96,50 |
| NESTE | NESTE | Energie | 7.065.733,80 | 129.0 | 34,81 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.781.504,09 | 123.0 | 4,81 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.690.597,04 | 122.0 | 22,79 |
| WRT1V | WARTSILA | Industrie | 6.665.815,82 | 121.0 | 28,46 |
| UPM | UPM-KYMMENE | Materialien | 6.600.897,93 | 120.0 | 26,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.358.418,90 | 116.0 | 186,65 |
| TIT | TELECOM ITALIA | Kommunikation | 6.348.963,75 | 116.0 | 7,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.319.711,65 | 115.0 | 82,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.295.553,60 | 115.0 | 9,33 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.179.971,00 | 113.0 | 176,50 |
| PST | POSTE ITALIANE | Finanzwesen | 5.881.407,69 | 107.0 | 26,89 |
| ENX | EURONEXT NV | Finanzwesen | 5.844.325,00 | 106.0 | 157,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.729.675,00 | 104.0 | 25,00 |
| SY1 | SYMRISE AG | Materialien | 5.671.197,14 | 103.0 | 89,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.575.590,88 | 102.0 | 59,44 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.558.148,32 | 101.0 | 74,08 |
| SRG | SNAM | Versorger | 5.414.085,23 | 99.0 | 5,60 |
| FORTUM | FORTUM | Versorger | 5.315.192,22 | 97.0 | 24,54 |
| METSO | METSO CORPORATION | Industrie | 5.299.024,50 | 96.0 | 17,22 |
| AGS | AGEAS | Finanzwesen | 5.255.267,25 | 96.0 | 75,85 |
| OMV | OMV | Energie | 5.082.262,90 | 93.0 | 72,05 |
| BKT | BANKINTER SA | Finanzwesen | 4.966.007,34 | 90.0 | 16,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.854.159,36 | 88.0 | 93,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.745.452,41 | 86.0 | 27,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.671.500,83 | 85.0 | 16,43 |
| EN | BOUYGUES SA | Industrie | 4.631.248,80 | 84.0 | 43,38 |
| AGN | AEGON | Finanzwesen | 4.606.237,20 | 84.0 | 7,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.583.775,17 | 83.0 | 1,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.561.923,50 | 83.0 | 43,25 |
| G1A | GEA GROUP AG | Industrie | 4.524.030,00 | 82.0 | 64,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.319.989,00 | 79.0 | 81,50 |
| AKZA | AKZO NOBEL | Materialien | 4.141.900,56 | 75.0 | 56,08 |
| BVI | BUREAU VERITAS SA | Industrie | 4.134.690,78 | 75.0 | 27,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.133.695,78 | 75.0 | 45,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.100.084,56 | 75.0 | 21,89 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.090.530,94 | 74.0 | 4,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.034.197,44 | 73.0 | 76,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.906.035,68 | 71.0 | 36,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.880.727,50 | 71.0 | 61,55 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.859.877,39 | 70.0 | 16,47 |
| RXL | REXEL SA | Industrie | 3.851.822,47 | 70.0 | 35,89 |
| TEN | TENARIS SA | Energie | 3.798.278,68 | 69.0 | 24,43 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.786.419,39 | 69.0 | 38,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.784.900,60 | 69.0 | 65,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.550.615,80 | 65.0 | 67,56 |
| FGR | EIFFAGE SA | Industrie | 3.522.037,90 | 64.0 | 106,30 |
| TLX | TALANX AG | Finanzwesen | 3.448.680,30 | 63.0 | 121,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.365.101,44 | 61.0 | 38,69 |
| BNR | BRENNTAG | Industrie | 3.311.625,06 | 60.0 | 59,94 |
| KBX | KNORR BREMSE AG | Industrie | 3.254.185,90 | 59.0 | 105,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.988.125,90 | 54.0 | 247,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.941.932,11 | 54.0 | 15,11 |
| EXO | EXOR NV | Finanzwesen | 2.889.946,50 | 53.0 | 68,50 |
| IDR | INDRA SISTEMAS SA | IT | 2.880.868,80 | 52.0 | 61,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.857.127,00 | 52.0 | 91,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.826.228,16 | 51.0 | 22,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.800.777,65 | 51.0 | 10,45 |
| HOT | HOCHTIEF AG | Industrie | 2.785.593,00 | 51.0 | 395,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.775.182,90 | 51.0 | 198,10 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.722.822,21 | 50.0 | 4,90 |
| AMUN | AMUNDI SA | Finanzwesen | 2.715.039,60 | 49.0 | 91,65 |
| SYENS | SYENSQO NV | Materialien | 2.587.357,50 | 47.0 | 77,35 |
| ALO | ALSTOM SA | Industrie | 2.542.622,56 | 46.0 | 15,28 |
| ELISA | ELISA | Kommunikation | 2.537.507,20 | 46.0 | 36,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.529.510,20 | 46.0 | 73,85 |
| ELI | ELIA GROUP SA | Versorger | 2.510.922,10 | 46.0 | 120,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.494.711,80 | 45.0 | 155,90 |
| IG | ITALGAS | Versorger | 2.481.427,00 | 45.0 | 8,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.449.257,53 | 45.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.418.521,35 | 44.0 | 27,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.391.447,86 | 44.0 | 36,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.388.409,04 | 43.0 | 17,66 |
| ANA | ACCIONA | Versorger | 2.328.925,20 | 42.0 | 208,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.320.240,00 | 42.0 | 11.960,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.302.195,20 | 42.0 | 287,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.280.762,51 | 42.0 | 23,27 |
| HAG | HENSOLDT AG | Industrie | 2.259.621,00 | 41.0 | 78,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.206.733,52 | 40.0 | 7,58 |
| GET | GETLINK | Industrie | 2.185.462,53 | 40.0 | 18,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.129.908,95 | 39.0 | 17,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.115.061,80 | 39.0 | 52,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.110.051,30 | 38.0 | 57,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.078.638,80 | 38.0 | 28,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.067.060,56 | 38.0 | 21,52 |
| MAP | MAPFRE SA | Finanzwesen | 1.967.654,35 | 36.0 | 4,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.937.499,30 | 35.0 | 12,70 |
| INPST | INPOST SA | Industrie | 1.916.239,02 | 35.0 | 15,87 |
| SOF | SOFINA SA | Finanzwesen | 1.880.032,00 | 34.0 | 246,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.706.038,00 | 31.0 | 164,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.702.816,50 | 31.0 | 177,10 |
| NEM | NEMETSCHEK | IT | 1.694.007,35 | 31.0 | 60,55 |
| AYV | AYVENS SA | Industrie | 1.664.656,71 | 30.0 | 10,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.662.080,10 | 30.0 | 108,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.647.447,05 | 30.0 | 5,90 |
| RAA | RATIONAL AG | Industrie | 1.415.116,00 | 26.0 | 562,00 |
| GFC | GECINA SA | Immobilien | 1.381.460,50 | 25.0 | 65,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.334.005,75 | 24.0 | 12,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.315.578,40 | 24.0 | 71,60 |
| BZU | BUZZI | Materialien | 1.292.706,10 | 24.0 | 37,30 |
| COV | COVIVIO SA | Immobilien | 1.211.515,20 | 22.0 | 47,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 177.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.672,92 | 2.0 | 116,57 |
| USD | USD CASH | Cash und/oder Derivate | 54.920,73 | 1.0 | 87,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 105,87 |
| 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 | 6.250,00 |
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