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 Juli 30, 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 | 15.631.660,10 | 287.0 | 114,70 |
| REP | REPSOL SA | Energie | 14.056.541,28 | 258.0 | 26,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.047.811,98 | 203.0 | 36,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.933.842,24 | 201.0 | 10,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.521.999,63 | 193.0 | 53,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.502.655,62 | 193.0 | 95,02 |
| BPE | BPER BANCA | Finanzwesen | 10.312.524,34 | 189.0 | 13,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.203.319,24 | 187.0 | 130,59 |
| NN | NN GROUP NV | Finanzwesen | 10.198.776,68 | 187.0 | 80,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.291.213,00 | 171.0 | 356,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.177.437,80 | 168.0 | 106,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.098.196,24 | 167.0 | 44,52 |
| BAMI | BANCO BPM | Finanzwesen | 8.435.146,50 | 155.0 | 15,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.205.627,15 | 151.0 | 17,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.146.183,50 | 150.0 | 74,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.792.632,36 | 143.0 | 4,21 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.475.756,44 | 137.0 | 3,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.926.870,90 | 127.0 | 23,35 |
| WRT1V | WARTSILA | Industrie | 6.903.020,46 | 127.0 | 29,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.890.925,45 | 127.0 | 10,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.624.290,86 | 122.0 | 83,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.530.359,50 | 120.0 | 189,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.500.541,60 | 119.0 | 84,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.476.631,12 | 119.0 | 68,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.267.512,05 | 115.0 | 27,05 |
| NESTE | NESTE | Energie | 6.265.228,50 | 115.0 | 30,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.258.113,62 | 115.0 | 4,44 |
| TIT | TELECOM ITALIA | Kommunikation | 6.087.766,22 | 112.0 | 7,35 |
| UPM | UPM-KYMMENE | Materialien | 5.965.798,23 | 110.0 | 23,31 |
| SRG | SNAM | Versorger | 5.956.227,06 | 109.0 | 6,09 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.928.046,50 | 109.0 | 168,10 |
| SY1 | SYMRISE AG | Materialien | 5.746.728,96 | 106.0 | 89,08 |
| PST | POSTE ITALIANE | Finanzwesen | 5.744.263,80 | 105.0 | 26,07 |
| ENX | EURONEXT NV | Finanzwesen | 5.665.645,60 | 104.0 | 151,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.656.522,95 | 104.0 | 76,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.486.472,00 | 101.0 | 105,25 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.276.388,92 | 97.0 | 69,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.173.444,22 | 95.0 | 48,46 |
| AGS | AGEAS SA | Finanzwesen | 5.107.848,70 | 94.0 | 70,90 |
| EN | BOUYGUES SA | Industrie | 4.972.632,16 | 91.0 | 46,16 |
| METSO | METSO CORPORATION | Industrie | 4.929.205,12 | 90.0 | 15,89 |
| BKT | BANKINTER SA | Finanzwesen | 4.746.246,34 | 87.0 | 15,62 |
| AGN | AEGON LTD | Finanzwesen | 4.709.240,00 | 86.0 | 8,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.584.089,34 | 84.0 | 26,41 |
| AKZA | AKZO NOBEL NV | Materialien | 4.556.331,64 | 84.0 | 60,76 |
| BVI | BUREAU VERITAS SA | Industrie | 4.492.652,30 | 82.0 | 29,27 |
| OMV | OMV AG | Energie | 4.481.347,55 | 82.0 | 62,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.458.320,08 | 82.0 | 15,69 |
| G1A | GEA GROUP AG | Industrie | 4.443.013,75 | 82.0 | 62,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.359.743,50 | 80.0 | 82,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.294.572,30 | 79.0 | 73,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.288.777,39 | 79.0 | 47,29 |
| FORTUM | FORTUM | Versorger | 4.204.070,13 | 77.0 | 19,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.063.060,48 | 75.0 | 38,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.017.160,82 | 74.0 | 43,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.004.663,27 | 74.0 | 1,02 |
| FGR | EIFFAGE SA | Industrie | 3.946.140,30 | 72.0 | 119,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.938.275,19 | 72.0 | 20,00 |
| TEN | TENARIS SA | Energie | 3.829.373,88 | 70.0 | 24,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.823.522,02 | 70.0 | 16,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.797.027,52 | 70.0 | 68,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.762.872,82 | 69.0 | 70,74 |
| RXL | REXEL SA | Industrie | 3.748.792,39 | 69.0 | 34,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.685.466,28 | 68.0 | 36,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.590.476,20 | 66.0 | 56,30 |
| BNR | BRENNTAG | Industrie | 3.452.291,28 | 63.0 | 61,68 |
| KBX | KNORR BREMSE AG | Industrie | 3.380.692,80 | 62.0 | 108,30 |
| TLX | TALANX AG | Finanzwesen | 3.314.304,50 | 61.0 | 115,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.171.784,00 | 58.0 | 108,40 |
| RED | REDEIA CORPORACION SA | Versorger | 3.116.828,76 | 57.0 | 15,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.101.535,36 | 57.0 | 30,24 |
| HOT | HOCHTIEF AG | Industrie | 3.073.070,00 | 56.0 | 429,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.038.700,00 | 56.0 | 37,50 |
| EXO | EXOR NV | Finanzwesen | 2.975.295,00 | 55.0 | 69,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.884.397,98 | 53.0 | 21,74 |
| ANA | ACCIONA SA | Versorger | 2.866.185,00 | 53.0 | 243,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.806.678,25 | 52.0 | 5,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.782.938,60 | 51.0 | 78,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.767.209,60 | 51.0 | 225,60 |
| ALO | ALSTOM SA | Industrie | 2.727.328,78 | 50.0 | 16,39 |
| IG | ITALGAS | Versorger | 2.726.926,76 | 50.0 | 9,29 |
| ELI | ELIA GROUP SA | Versorger | 2.709.827,40 | 50.0 | 128,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.664.217,50 | 49.0 | 163,70 |
| AMUN | AMUNDI SA | Finanzwesen | 2.658.893,25 | 49.0 | 88,35 |
| G24 | SCOUT24 N | Kommunikation | 2.634.571,00 | 48.0 | 79,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.609.991,22 | 48.0 | 9,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.609.629,40 | 48.0 | 51,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.588.007,71 | 48.0 | 8,89 |
| AM | DASSAULT AVIATION SA | Industrie | 2.517.930,00 | 46.0 | 303,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.506.318,00 | 46.0 | 27,91 |
| HAG | HENSOLDT AG | Industrie | 2.490.789,70 | 46.0 | 84,62 |
| ELISA | ELISA | Kommunikation | 2.456.141,48 | 45.0 | 35,62 |
| SYENS | SYENSQO NV | Materialien | 2.440.732,00 | 45.0 | 71,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.408.268,06 | 44.0 | 17,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.237.400,00 | 41.0 | 11.300,00 |
| GET | GETLINK | Industrie | 2.232.494,40 | 41.0 | 18,53 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.230.649,00 | 41.0 | 22,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.227.285,82 | 41.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.195.918,45 | 40.0 | 58,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.172.662,73 | 40.0 | 29,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.158.209,30 | 40.0 | 17,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.057.610,00 | 38.0 | 214,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.053.508,16 | 38.0 | 55,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.038.188,24 | 37.0 | 13,36 |
| MAP | MAPFRE SA | Finanzwesen | 1.952.463,56 | 36.0 | 4,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.886.824,00 | 35.0 | 181,60 |
| AYV | AYVENS SA | Industrie | 1.883.885,25 | 35.0 | 11,57 |
| NEM | NEMETSCHEK | IT | 1.880.054,40 | 35.0 | 67,20 |
| INPST | INPOST SA | Industrie | 1.866.733,16 | 34.0 | 15,46 |
| SOF | SOFINA SA | Finanzwesen | 1.804.147,80 | 33.0 | 242,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.767.486,60 | 32.0 | 112,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.686.424,30 | 31.0 | 61,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.652.474,87 | 30.0 | 5,92 |
| RAA | RATIONAL AG | Industrie | 1.650.501,50 | 30.0 | 674,50 |
| GFC | GECINA SA | Immobilien | 1.597.643,25 | 29.0 | 75,75 |
| BZU | BUZZI | Materialien | 1.542.702,91 | 28.0 | 41,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.459.531,26 | 27.0 | 14,41 |
| COV | COVIVIO SA | Immobilien | 1.397.208,75 | 26.0 | 54,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.338.545,90 | 25.0 | 72,85 |
| BOL | BOLLORE | Energie | 1.203.931,63 | 22.0 | 4,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 442.804,96 | 8.0 | 109,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 204.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 105.678,54 | 2.0 | 87,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.393,55 | 1.0 | 116,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,10 |
| 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 | 6.265,00 |
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