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 Apr. 21, 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 | 19.363.209,60 | 308.0 | 120,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.424.411,70 | 214.0 | 58,10 |
| REP | REPSOL SA | Energie | 12.985.828,70 | 207.0 | 20,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.466.976,00 | 199.0 | 122,90 |
| A5G | AIB GROUP PLC | Financials | 11.981.243,80 | 191.0 | 9,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.907.343,58 | 190.0 | 124,41 |
| BPE | BPER BANCA | Financials | 11.031.514,00 | 176.0 | 12,35 |
| NN | NN GROUP NV | Financials | 10.984.986,00 | 175.0 | 73,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.574.752,54 | 168.0 | 43,78 |
| WRT1V | WARTSILA | Industrie | 10.489.262,56 | 167.0 | 36,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.310.845,52 | 164.0 | 78,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.213.075,23 | 163.0 | 4,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.193.575,70 | 162.0 | 331,10 |
| ABN | ABN AMRO BANK NV | Financials | 9.990.792,00 | 159.0 | 30,10 |
| SAB | BANCO DE SABADELL SA | Financials | 9.535.890,53 | 152.0 | 3,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.494.275,00 | 151.0 | 227,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.234.306,30 | 147.0 | 16,86 |
| BAMI | BANCO BPM | Financials | 8.273.701,36 | 132.0 | 12,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.125.030,68 | 129.0 | 10,09 |
| UPM | UPM-KYMMENE | Materialien | 8.012.832,36 | 128.0 | 26,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.910.552,75 | 126.0 | 4,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.802.468,10 | 124.0 | 28,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.764.501,92 | 124.0 | 67,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.725.438,76 | 123.0 | 22,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.609.313,88 | 121.0 | 57,24 |
| SRG | SNAM | Versorger | 7.606.968,86 | 121.0 | 6,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.308.225,20 | 116.0 | 105,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.083.164,25 | 113.0 | 80,55 |
| BG | BAWAG GROUP AG | Financials | 6.671.784,00 | 106.0 | 151,00 |
| ENX | EURONEXT NV | Financials | 6.543.113,40 | 104.0 | 146,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.421.811,22 | 102.0 | 65,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.355.437,00 | 101.0 | 68,70 |
| METSO | METSO CORPORATION | Industrie | 6.094.670,85 | 97.0 | 16,15 |
| NESTE | NESTE | Energie | 5.900.153,60 | 94.0 | 24,32 |
| SY1 | SYMRISE AG | Materialien | 5.840.581,12 | 93.0 | 76,64 |
| PST | POSTE ITALIANE | Financials | 5.824.556,99 | 93.0 | 22,39 |
| EN | BOUYGUES SA | Industrie | 5.803.500,80 | 92.0 | 52,48 |
| AGS | AGEAS SA | Financials | 5.773.948,00 | 92.0 | 68,00 |
| BKT | BANKINTER SA | Financials | 5.735.049,46 | 91.0 | 14,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.733.938,24 | 91.0 | 63,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.631.679,20 | 90.0 | 16,80 |
| BVI | BUREAU VERITAS SA | Industrie | 5.598.276,80 | 89.0 | 28,90 |
| FGR | EIFFAGE SA | Industrie | 5.563.837,50 | 89.0 | 141,25 |
| TEN | TENARIS SA | Energie | 5.468.197,14 | 87.0 | 25,38 |
| FORTUM | FORTUM | Versorger | 5.438.635,50 | 87.0 | 21,30 |
| G1A | GEA GROUP AG | Industrie | 5.251.272,00 | 84.0 | 62,40 |
| AKZA | AKZO NOBEL NV | Materialien | 5.237.737,70 | 83.0 | 53,30 |
| AGN | AEGON LTD | Financials | 4.966.968,86 | 79.0 | 6,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.937.582,32 | 79.0 | 39,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.847.103,95 | 77.0 | 45,37 |
| OMV | OMV AG | Energie | 4.794.218,00 | 76.0 | 57,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.736.299,86 | 75.0 | 69,54 |
| RXL | REXEL SA | Industrie | 4.720.585,44 | 75.0 | 37,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.694.569,40 | 75.0 | 63,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.676.885,10 | 74.0 | 75,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.640.883,60 | 74.0 | 22,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.489.275,83 | 71.0 | 18,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.376.859,00 | 70.0 | 35,34 |
| TIT | TELECOM ITALIA | Kommunikation | 4.359.357,56 | 69.0 | 0,67 |
| TLX | TALANX AG | Financials | 4.349.660,80 | 69.0 | 118,40 |
| KBX | KNORR BREMSE AG | Industrie | 4.255.040,10 | 68.0 | 103,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.224.178,00 | 67.0 | 66,68 |
| BNR | BRENNTAG | Industrie | 4.176.133,00 | 67.0 | 59,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.160.273,25 | 66.0 | 34,95 |
| HOT | HOCHTIEF AG | Industrie | 4.087.314,00 | 65.0 | 462,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.807.512,32 | 61.0 | 0,89 |
| EXO | EXOR NV | Financials | 3.734.148,60 | 59.0 | 70,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.703.368,60 | 59.0 | 81,45 |
| IG | ITALGAS | Versorger | 3.635.159,98 | 58.0 | 10,48 |
| AM | DASSAULT AVIATION SA | Industrie | 3.592.530,00 | 57.0 | 322,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.564.981,00 | 57.0 | 239,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.486.925,00 | 56.0 | 162,50 |
| STERV | STORA ENSO CLASS R | Materialien | 3.477.192,90 | 55.0 | 10,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.462.052,66 | 55.0 | 31,66 |
| ELI | ELIA GROUP SA | Versorger | 3.454.944,00 | 55.0 | 139,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.408.387,94 | 54.0 | 44,62 |
| ELISA | ELISA | Kommunikation | 3.408.044,64 | 54.0 | 41,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.405.738,56 | 54.0 | 21,14 |
| ALO | ALSTOM SA | Industrie | 3.401.726,01 | 54.0 | 17,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.364.878,91 | 54.0 | 12,07 |
| GET | GETLINK | Industrie | 3.354.034,10 | 53.0 | 19,49 |
| ANA | ACCIONA SA | Versorger | 3.351.137,00 | 53.0 | 238,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.281.364,65 | 52.0 | 50,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.204.700,10 | 51.0 | 20,30 |
| RED | REDEIA CORPORACION SA | Versorger | 3.165.732,48 | 50.0 | 15,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.096.199,26 | 49.0 | 4,61 |
| G24 | SCOUT24 N | Kommunikation | 3.032.912,70 | 48.0 | 71,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.980.570,81 | 47.0 | 23,33 |
| HAG | HENSOLDT AG | Industrie | 2.976.984,56 | 47.0 | 82,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.877.684,88 | 46.0 | 33,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.762.488,11 | 44.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 2.738.199,50 | 44.0 | 77,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.707.705,20 | 43.0 | 61,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.706.411,94 | 43.0 | 7,79 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.664.996,26 | 42.0 | 0,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.580.853,00 | 41.0 | 222,20 |
| IDR | INDRA SISTEMAS SA | IT | 2.477.562,80 | 39.0 | 54,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.475.768,90 | 39.0 | 16,98 |
| BMED | BANCA MEDIOLANUM | Financials | 2.428.218,77 | 39.0 | 18,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.391.042,09 | 38.0 | 13,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.323.010,00 | 37.0 | 9.970,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.311.293,60 | 37.0 | 184,80 |
| SYENS | SYENSQO NV | Materialien | 2.308.780,80 | 37.0 | 55,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.254.407,34 | 36.0 | 6,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.246.235,20 | 36.0 | 20,24 |
| AYV | AYVENS SA | Industrie | 2.241.416,88 | 36.0 | 11,17 |
| MAP | MAPFRE SA | Financials | 2.239.047,48 | 36.0 | 4,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.208.370,00 | 35.0 | 112,10 |
| NEM | NEMETSCHEK | IT | 2.184.857,50 | 35.0 | 66,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.168.489,20 | 35.0 | 42,20 |
| INPST | INPOST SA | Industrie | 2.165.949,68 | 34.0 | 15,23 |
| BZU | BUZZI | Materialien | 2.142.410,40 | 34.0 | 48,88 |
| SOF | SOFINA SA | Financials | 2.130.105,60 | 34.0 | 226,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.124.204,45 | 34.0 | 90,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.078.290,80 | 33.0 | 58,55 |
| BOL | BOLLORE | Energie | 2.007.839,25 | 32.0 | 5,03 |
| RAA | RATIONAL AG | Industrie | 1.990.352,00 | 32.0 | 683,50 |
| GFC | GECINA SA | Immobilien | 1.901.753,15 | 30.0 | 72,55 |
| COV | COVIVIO SA | Immobilien | 1.851.258,20 | 29.0 | 58,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.590.917,78 | 25.0 | 9,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.560.759,87 | 25.0 | 12,89 |
| RAND | RANDSTAD HOLDING | Industrie | 1.463.427,00 | 23.0 | 24,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.543,87 | 4.0 | 108,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 160.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.074,27 | 0.0 | 84,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.203,56 | 0.0 | 114,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,09 |
| 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 | 15,11 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.932,00 |
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