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 Feb. 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 | 13.186.912,20 | 271.0 | 98,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.798.868,83 | 222.0 | 129,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.659.052,50 | 219.0 | 55,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.436.143,96 | 214.0 | 52,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.204.000,00 | 209.0 | 400,00 |
| REP | REPSOL SA | Energie | 9.185.985,90 | 189.0 | 17,15 |
| A5G | AIB GROUP PLC | Financials | 8.776.469,52 | 180.0 | 8,68 |
| NN | NN GROUP NV | Financials | 8.762.125,72 | 180.0 | 68,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.601.254,37 | 177.0 | 4,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.597.620,80 | 176.0 | 101,80 |
| WRT1V | WARTSILA | Industrie | 8.418.419,95 | 173.0 | 35,27 |
| BPE | BPER BANCA | Financials | 8.228.866,03 | 169.0 | 11,77 |
| ABN | ABN AMRO BANK NV | Financials | 7.917.245,30 | 163.0 | 28,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.677.261,60 | 158.0 | 70,68 |
| SAB | BANCO DE SABADELL SA | Financials | 7.615.850,67 | 156.0 | 3,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.256.071,92 | 149.0 | 16,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.796.977,85 | 140.0 | 10,07 |
| UPM | UPM-KYMMENE | Materialien | 6.795.175,72 | 139.0 | 27,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.511.925,68 | 134.0 | 4,35 |
| BAMI | BANCO BPM | Financials | 6.479.527,11 | 133.0 | 12,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.209.848,00 | 127.0 | 180,10 |
| SRG | SNAM | Versorger | 6.088.233,20 | 125.0 | 6,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.995.855,65 | 123.0 | 103,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.680.803,75 | 117.0 | 77,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.637.726,60 | 116.0 | 19,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.623.919,60 | 115.0 | 73,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.580.317,54 | 115.0 | 50,26 |
| METSO | METSO CORPORATION | Industrie | 5.145.929,98 | 106.0 | 16,43 |
| PST | POSTE ITALIANE | Financials | 4.972.723,20 | 102.0 | 23,04 |
| AKZA | AKZO NOBEL NV | Materialien | 4.965.095,00 | 102.0 | 61,00 |
| ALO | ALSTOM SA | Industrie | 4.849.521,56 | 100.0 | 29,38 |
| SY1 | SYMRISE AG | Materialien | 4.721.867,04 | 97.0 | 74,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.646.763,88 | 95.0 | 49,78 |
| ENX | EURONEXT NV | Financials | 4.587.902,00 | 94.0 | 126,50 |
| FGR | EIFFAGE SA | Industrie | 4.578.700,00 | 94.0 | 140,00 |
| G1A | GEA GROUP AG | Industrie | 4.556.603,25 | 94.0 | 65,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.543.401,20 | 93.0 | 61,36 |
| EN | BOUYGUES SA | Industrie | 4.523.578,24 | 93.0 | 49,96 |
| AGS | AGEAS SA | Financials | 4.441.070,40 | 91.0 | 62,40 |
| BVI | BUREAU VERITAS SA | Industrie | 4.422.579,04 | 91.0 | 27,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.406.268,70 | 90.0 | 71,30 |
| BKT | BANKINTER SA | Financials | 4.369.745,24 | 90.0 | 13,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.339.077,60 | 89.0 | 41,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.281.503,45 | 88.0 | 15,40 |
| FORTUM | FORTUM | Versorger | 4.191.224,80 | 86.0 | 19,60 |
| AGN | AEGON LTD | Financials | 4.132.654,16 | 85.0 | 6,62 |
| NESTE | NESTE | Energie | 4.094.670,00 | 84.0 | 20,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.016.408,20 | 82.0 | 41,35 |
| RXL | REXEL SA | Industrie | 3.903.141,12 | 80.0 | 36,48 |
| OMV | OMV AG | Energie | 3.846.066,40 | 79.0 | 54,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.797.340,96 | 78.0 | 73,12 |
| TEN | TENARIS SA | Energie | 3.713.530,74 | 76.0 | 20,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.690.055,86 | 76.0 | 66,02 |
| KBX | KNORR BREMSE AG | Industrie | 3.623.861,60 | 74.0 | 105,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.556.106,60 | 73.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.544.979,01 | 73.0 | 18,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.534.752,20 | 73.0 | 68,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.492.217,26 | 72.0 | 34,38 |
| BNR | BRENNTAG | Industrie | 3.339.058,06 | 69.0 | 57,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.298.392,56 | 68.0 | 19,48 |
| TLX | TALANX AG | Financials | 3.273.402,60 | 67.0 | 106,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.205.350,00 | 66.0 | 83,80 |
| EXO | EXOR NV | Financials | 3.199.827,60 | 66.0 | 71,70 |
| AM | DASSAULT AVIATION SA | Industrie | 3.187.165,20 | 65.0 | 340,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.161.404,42 | 65.0 | 0,88 |
| STERV | STORA ENSO CLASS R | Materialien | 3.139.800,84 | 64.0 | 11,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.136.102,86 | 64.0 | 13,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.960.330,24 | 61.0 | 32,62 |
| ELISA | ELISA | Kommunikation | 2.906.910,32 | 60.0 | 42,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.875.537,94 | 59.0 | 5,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.855.746,56 | 59.0 | 21,36 |
| HOT | HOCHTIEF AG | Industrie | 2.827.679,80 | 58.0 | 385,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.822.481,60 | 58.0 | 225,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.807.957,60 | 58.0 | 155,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.787.120,96 | 57.0 | 21,32 |
| ELI | ELIA GROUP SA | Versorger | 2.717.616,00 | 56.0 | 132,00 |
| SYENS | SYENSQO NV | Materialien | 2.701.634,32 | 55.0 | 78,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.622.816,20 | 54.0 | 9,27 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.615.915,52 | 54.0 | 35,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.603.273,94 | 53.0 | 47,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.592.895,80 | 53.0 | 41,80 |
| GET | GETLINK | Industrie | 2.588.407,80 | 53.0 | 18,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.549.643,12 | 52.0 | 31,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.484.074,60 | 51.0 | 68,60 |
| IMCD | IMCD NV | Industrie | 2.474.484,42 | 51.0 | 88,86 |
| HAG | HENSOLDT AG | Industrie | 2.425.124,80 | 50.0 | 79,90 |
| G24 | SCOUT24 N | Kommunikation | 2.423.746,05 | 50.0 | 68,45 |
| ANA | ACCIONA SA | Versorger | 2.330.308,80 | 48.0 | 196,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.314.270,00 | 48.0 | 245,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.283.893,92 | 47.0 | 21,56 |
| RED | REDEIA CORPORACION SA | Versorger | 2.260.153,76 | 46.0 | 16,16 |
| AMUN | AMUNDI SA | Financials | 2.237.713,10 | 46.0 | 76,90 |
| EDEN | EDENRED | Financials | 2.031.732,23 | 42.0 | 17,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.031.291,20 | 42.0 | 122,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.021.962,68 | 42.0 | 13,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.991.360,00 | 41.0 | 10.160,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.967.296,00 | 40.0 | 47,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.959.289,50 | 40.0 | 65,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.914.994,92 | 39.0 | 6,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.914.259,30 | 39.0 | 189,10 |
| SOF | SOFINA SA | Financials | 1.912.778,40 | 39.0 | 242,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.882.737,00 | 39.0 | 20,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.877.376,51 | 39.0 | 17,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.873.543,36 | 38.0 | 15,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.806.802,50 | 37.0 | 92,50 |
| INPST | INPOST SA | Industrie | 1.801.023,04 | 37.0 | 15,28 |
| NEM | NEMETSCHEK | IT | 1.788.551,10 | 37.0 | 65,70 |
| RAA | RATIONAL AG | Industrie | 1.781.329,00 | 37.0 | 737,00 |
| MAP | MAPFRE SA | Financials | 1.735.826,92 | 36.0 | 3,89 |
| BZU | BUZZI | Materialien | 1.714.540,00 | 35.0 | 47,20 |
| GFC | GECINA SA | Immobilien | 1.659.887,25 | 34.0 | 75,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.601.667,44 | 33.0 | 11,26 |
| BOL | BOLLORE | Energie | 1.554.803,34 | 32.0 | 4,70 |
| COV | COVIVIO SA | Immobilien | 1.489.725,05 | 31.0 | 56,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.469.631,19 | 30.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.420.425,16 | 29.0 | 27,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.247.913,30 | 26.0 | 12,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.202.101,88 | 25.0 | 22,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.149.127,26 | 24.0 | 8,89 |
| NEXI | NEXI | Financials | 796.838,80 | 16.0 | 3,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 349.422,61 | 7.0 | 108,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.638,10 | 0.0 | 114,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,41 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,19 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.035,00 |
| USD | USD CASH | Cash und/oder Derivate | -108.625,09 | -2.0 | 84,66 |
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