Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 129 securities.
Note: The data shown here is as of date Nov. 25, 2025 (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 | 9.682.531,00 | 249.0 | 83,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.306.012,33 | 213.0 | 113,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.261.652,00 | 212.0 | 47,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.848.792,88 | 202.0 | 82,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.761.096,00 | 199.0 | 348,00 |
| A5G | AIB GROUP PLC | Financials | 7.605.388,43 | 195.0 | 8,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.541.064,27 | 194.0 | 44,97 |
| REP | REPSOL SA | Energie | 7.296.182,40 | 187.0 | 15,60 |
| NN | NN GROUP NV | Financials | 6.738.932,06 | 173.0 | 60,46 |
| SAB | BANCO DE SABADELL SA | Financials | 6.513.263,82 | 167.0 | 3,13 |
| ABN | ABN AMRO BANK NV | Financials | 6.480.355,68 | 166.0 | 26,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.348.888,42 | 163.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.183.336,56 | 159.0 | 15,64 |
| BPE | BPER BANCA | Financials | 6.131.909,98 | 157.0 | 10,05 |
| BAMI | BANCO BPM | Financials | 5.680.998,29 | 146.0 | 12,07 |
| WRT1V | WARTSILA | Industrie | 5.614.430,70 | 144.0 | 26,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.531.425,20 | 142.0 | 75,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.458.786,80 | 140.0 | 56,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.248.398,10 | 135.0 | 78,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.243.439,04 | 135.0 | 8,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.199.952,68 | 134.0 | 20,52 |
| UPM | UPM-KYMMENE | Materialien | 5.038.133,76 | 129.0 | 23,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.929.196,04 | 127.0 | 3,78 |
| SRG | SNAM | Versorger | 4.747.595,10 | 122.0 | 5,68 |
| 1CO | COVESTRO V AG | Materialien | 4.605.174,30 | 118.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.513.346,46 | 116.0 | 89,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.354.412,40 | 112.0 | 68,40 |
| ENX | EURONEXT NV | Financials | 4.113.565,20 | 106.0 | 129,70 |
| SY1 | SYMRISE AG | Materialien | 3.864.534,56 | 99.0 | 70,24 |
| PST | POSTE ITALIANE | Financials | 3.843.270,93 | 99.0 | 20,29 |
| BVI | BUREAU VERITAS SA | Industrie | 3.828.042,72 | 98.0 | 27,14 |
| AKZA | AKZO NOBEL NV | Materialien | 3.821.418,24 | 98.0 | 53,92 |
| BKT | BANKINTER SA | Financials | 3.785.002,80 | 97.0 | 13,55 |
| METSO | METSO CORPORATION | Industrie | 3.781.110,40 | 97.0 | 13,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.774.976,20 | 97.0 | 41,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.764.468,40 | 97.0 | 124,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.746.660,28 | 96.0 | 46,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.683.906,21 | 95.0 | 41,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.682.050,10 | 95.0 | 56,66 |
| AGN | AEGON LTD | Financials | 3.591.861,94 | 92.0 | 6,56 |
| AGS | AGEAS SA | Financials | 3.582.642,85 | 92.0 | 57,95 |
| G1A | GEA GROUP AG | Industrie | 3.500.046,80 | 90.0 | 57,65 |
| FORTUM | FORTUM | Versorger | 3.415.522,70 | 88.0 | 18,36 |
| EN | BOUYGUES SA | Industrie | 3.339.829,89 | 86.0 | 42,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.276.066,00 | 84.0 | 61,00 |
| ALO | ALSTOM SA | Industrie | 3.252.154,95 | 84.0 | 22,65 |
| FGR | EIFFAGE SA | Industrie | 3.240.450,00 | 83.0 | 114,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.157.123,06 | 81.0 | 12,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.974.555,24 | 76.0 | 17,20 |
| OMV | OMV AG | Energie | 2.954.733,66 | 76.0 | 48,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.922.205,88 | 75.0 | 32,78 |
| TLX | TALANX AG | Financials | 2.921.100,00 | 75.0 | 109,20 |
| RXL | REXEL SA | Industrie | 2.885.476,50 | 74.0 | 31,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.870.127,00 | 74.0 | 58,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.859.689,20 | 73.0 | 62,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.855.451,24 | 73.0 | 19,21 |
| NESTE | NESTE | Energie | 2.822.313,90 | 72.0 | 16,10 |
| G24 | SCOUT24 N | Kommunikation | 2.776.711,00 | 71.0 | 89,00 |
| EXO | EXOR NV | Financials | 2.750.682,00 | 71.0 | 71,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.727.909,75 | 70.0 | 34,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.720.426,50 | 70.0 | 60,10 |
| TEN | TENARIS SA | Energie | 2.607.925,38 | 67.0 | 16,77 |
| KBX | KNORR BREMSE AG | Industrie | 2.567.064,15 | 66.0 | 85,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.513.858,50 | 65.0 | 231,50 |
| BNR | BRENNTAG | Industrie | 2.499.414,74 | 64.0 | 48,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.499.378,92 | 64.0 | 0,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.478.995,92 | 64.0 | 21,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.446.052,35 | 63.0 | 73,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.389.827,36 | 61.0 | 9,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.387.665,80 | 61.0 | 50,10 |
| TIT | TELECOM ITALIA | Kommunikation | 2.364.783,08 | 61.0 | 0,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.291.741,76 | 59.0 | 36,12 |
| ELISA | ELISA | Kommunikation | 2.258.427,52 | 58.0 | 38,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.227.305,08 | 57.0 | 31,46 |
| NEM | NEMETSCHEK | IT | 2.226.593,45 | 57.0 | 93,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.173.786,39 | 56.0 | 4,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.158.976,00 | 55.0 | 83,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.145.568,20 | 55.0 | 264,20 |
| SYENS | SYENSQO NV | Materialien | 2.086.429,24 | 54.0 | 69,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.057.136,51 | 53.0 | 22,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.035.345,00 | 52.0 | 65,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.034.850,54 | 52.0 | 17,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.005.237,07 | 52.0 | 8,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.994.132,80 | 51.0 | 127,60 |
| IMCD | IMCD NV | Industrie | 1.912.825,20 | 49.0 | 78,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.904.720,91 | 49.0 | 100,00 |
| GET | GETLINK | Industrie | 1.902.691,56 | 49.0 | 15,18 |
| ELI | ELIA GROUP SA | Versorger | 1.870.712,80 | 48.0 | 103,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.865.835,50 | 48.0 | 108,70 |
| EDEN | EDENRED | Financials | 1.851.325,00 | 48.0 | 18,63 |
| HOT | HOCHTIEF AG | Industrie | 1.849.568,00 | 48.0 | 287,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.838.380,68 | 47.0 | 33,72 |
| HAG | HENSOLDT AG | Industrie | 1.821.482,40 | 47.0 | 69,20 |
| ANA | ACCIONA SA | Versorger | 1.748.136,10 | 45.0 | 170,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.729.262,88 | 44.0 | 47,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.727.959,20 | 44.0 | 122,10 |
| AMUN | AMUNDI SA | Financials | 1.722.608,75 | 44.0 | 67,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.697.350,00 | 44.0 | 204,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.685.370,93 | 43.0 | 18,11 |
| SOF | SOFINA SA | Financials | 1.629.490,20 | 42.0 | 241,80 |
| BZU | BUZZI | Materialien | 1.590.553,32 | 41.0 | 49,82 |
| RAND | RANDSTAD HOLDING | Industrie | 1.533.023,94 | 39.0 | 33,87 |
| MAP | MAPFRE SA | Financials | 1.521.275,02 | 39.0 | 3,97 |
| GFC | GECINA SA | Immobilien | 1.499.106,35 | 39.0 | 78,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.497.948,06 | 38.0 | 11,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.417.948,48 | 36.0 | 5,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.392.268,89 | 36.0 | 13,11 |
| BOL | BOLLORE | Kommunikation | 1.328.064,67 | 34.0 | 4,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.326.650,00 | 34.0 | 7.850,00 |
| RAA | RATIONAL AG | Industrie | 1.324.564,50 | 34.0 | 624,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.311.712,60 | 34.0 | 147,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.310.068,13 | 34.0 | 16,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.287.623,60 | 33.0 | 10,30 |
| COV | COVIVIO SA | Immobilien | 1.270.773,70 | 33.0 | 54,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.243.830,80 | 32.0 | 14,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.105.440,00 | 28.0 | 24,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.060.529,60 | 27.0 | 15,22 |
| INPST | INPOST SA | Industrie | 966.993,98 | 25.0 | 9,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 905.660,21 | 23.0 | 7,74 |
| NEXI | NEXI | Financials | 856.617,89 | 22.0 | 3,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 427.947,56 | 11.0 | 107,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.228,76 | 1.0 | 113,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,38 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.547,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,24 |
| USD | USD CASH | Cash und/oder Derivate | -105.903,94 | -3.0 | 86,73 |
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