Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 128 securities.
Note: The data shown here is as of date Juli 22, 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 | 17.771.303,20 | 327.0 | 130,40 |
| REP | REPSOL SA | Energie | 13.318.412,40 | 245.0 | 24,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.409.300,69 | 210.0 | 38,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.206.673,52 | 206.0 | 10,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.397.638,63 | 191.0 | 133,08 |
| BPE | BPER BANCA | Finanzwesen | 10.339.726,19 | 190.0 | 13,68 |
| NN | NN GROUP NV | Finanzwesen | 10.079.150,40 | 186.0 | 79,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.052.507,70 | 185.0 | 117,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.920.798,46 | 183.0 | 50,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.518.929,72 | 175.0 | 86,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.991.928,00 | 166.0 | 44,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.754.480,00 | 161.0 | 336,00 |
| BAMI | BANCO BPM | Finanzwesen | 8.644.032,50 | 159.0 | 15,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.407.894,71 | 155.0 | 18,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.253.409,50 | 152.0 | 239,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.859.251,87 | 145.0 | 4,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.547.416,45 | 139.0 | 3,27 |
| WRT1V | WARTSILA | Industrie | 7.084.927,57 | 130.0 | 29,99 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.956.536,30 | 128.0 | 23,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.945.453,05 | 128.0 | 10,19 |
| NESTE | NESTE | Energie | 6.790.924,50 | 125.0 | 33,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.671.959,06 | 123.0 | 83,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.596.100,00 | 121.0 | 60,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.418.939,80 | 118.0 | 4,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.307.761,60 | 116.0 | 81,80 |
| TIT | TELECOM ITALIA | Kommunikation | 6.291.409,20 | 116.0 | 7,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.189.007,50 | 114.0 | 175,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.159.818,76 | 113.0 | 64,94 |
| PST | POSTE ITALIANE | Finanzwesen | 6.079.180,60 | 112.0 | 27,59 |
| SRG | SNAM | Versorger | 6.032.513,71 | 111.0 | 6,17 |
| UPM | UPM-KYMMENE | Materialien | 6.006.747,51 | 111.0 | 23,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.675.117,70 | 105.0 | 76,30 |
| SY1 | SYMRISE AG | Materialien | 5.652.541,44 | 104.0 | 87,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.604.847,19 | 103.0 | 24,19 |
| ENX | EURONEXT NV | Finanzwesen | 5.508.162,40 | 101.0 | 146,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.485.174,66 | 101.0 | 51,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.410.886,40 | 100.0 | 103,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.268.823,12 | 97.0 | 69,64 |
| EN | BOUYGUES SA | Industrie | 5.143.916,50 | 95.0 | 47,75 |
| AGS | AGEAS SA | Finanzwesen | 5.100.644,40 | 94.0 | 70,80 |
| BKT | BANKINTER SA | Finanzwesen | 4.752.323,48 | 88.0 | 15,64 |
| METSO | METSO CORPORATION | Industrie | 4.721.365,76 | 87.0 | 15,22 |
| AGN | AEGON LTD | Finanzwesen | 4.721.013,10 | 87.0 | 8,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.702.767,35 | 87.0 | 16,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.542.431,58 | 84.0 | 26,17 |
| OMV | OMV AG | Energie | 4.488.466,45 | 83.0 | 63,05 |
| FORTUM | FORTUM | Versorger | 4.381.676,39 | 81.0 | 20,23 |
| AKZA | AKZO NOBEL NV | Materialien | 4.286.371,24 | 79.0 | 57,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.204.434,76 | 77.0 | 46,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.197.611,65 | 77.0 | 1,07 |
| G1A | GEA GROUP AG | Industrie | 4.195.196,25 | 77.0 | 59,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.153.439,40 | 76.0 | 27,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.126.157,70 | 76.0 | 71,05 |
| RXL | REXEL SA | Industrie | 4.090.079,53 | 75.0 | 38,11 |
| FGR | EIFFAGE SA | Industrie | 4.065.419,10 | 75.0 | 122,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.057.609,30 | 75.0 | 76,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.989.507,12 | 73.0 | 43,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.962.944,00 | 73.0 | 38,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.922.518,15 | 72.0 | 19,91 |
| TEN | TENARIS SA | Energie | 3.855.804,80 | 71.0 | 24,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.853.451,88 | 71.0 | 69,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.821.385,12 | 70.0 | 71,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.747.696,10 | 69.0 | 15,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.528.786,56 | 65.0 | 35,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.510.758,70 | 65.0 | 55,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.438.050,00 | 63.0 | 117,50 |
| HOT | HOCHTIEF AG | Industrie | 3.319.030,00 | 61.0 | 464,20 |
| BNR | BRENNTAG | Industrie | 3.254.153,94 | 60.0 | 58,14 |
| KBX | KNORR BREMSE AG | Industrie | 3.190.275,20 | 59.0 | 102,20 |
| TLX | TALANX AG | Finanzwesen | 3.187.606,50 | 59.0 | 110,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.112.439,12 | 57.0 | 38,41 |
| RED | REDEIA CORPORACION SA | Versorger | 3.108.764,52 | 57.0 | 15,42 |
| ANA | ACCIONA SA | Versorger | 2.977.058,00 | 55.0 | 252,40 |
| ELI | ELIA GROUP SA | Versorger | 2.910.790,40 | 54.0 | 137,60 |
| EXO | EXOR NV | Finanzwesen | 2.908.939,50 | 54.0 | 67,95 |
| IG | ITALGAS | Versorger | 2.907.234,00 | 54.0 | 9,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.895.381,72 | 53.0 | 28,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.877.761,52 | 53.0 | 5,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.743.842,40 | 51.0 | 77,20 |
| AMUN | AMUNDI SA | Finanzwesen | 2.676.950,25 | 49.0 | 88,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.664.175,20 | 49.0 | 217,20 |
| ALO | ALSTOM SA | Industrie | 2.656.607,93 | 49.0 | 15,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.639.805,00 | 49.0 | 162,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.636.291,99 | 49.0 | 19,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.607.090,85 | 48.0 | 51,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.604.888,55 | 48.0 | 8,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.562.556,00 | 47.0 | 9,72 |
| SYENS | SYENSQO NV | Materialien | 2.367.288,00 | 44.0 | 69,30 |
| G24 | SCOUT24 N | Kommunikation | 2.357.774,30 | 43.0 | 70,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.356.716,00 | 43.0 | 283,60 |
| ELISA | ELISA | Kommunikation | 2.354.089,56 | 43.0 | 34,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.324.024,00 | 43.0 | 25,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.269.197,12 | 42.0 | 16,48 |
| GET | GETLINK | Industrie | 2.263.819,20 | 42.0 | 18,79 |
| HAG | HENSOLDT AG | Industrie | 2.242.358,30 | 41.0 | 76,18 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.236.640,00 | 41.0 | 22,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.138.400,00 | 39.0 | 10.800,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.135.826,00 | 39.0 | 14,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.110.535,53 | 39.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.047.848,60 | 38.0 | 27,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.041.316,55 | 38.0 | 16,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.009.535,00 | 37.0 | 209,00 |
| MAP | MAPFRE SA | Finanzwesen | 2.008.758,85 | 37.0 | 4,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.003.327,15 | 37.0 | 53,05 |
| AYV | AYVENS SA | Industrie | 1.905.052,50 | 35.0 | 11,70 |
| INPST | INPOST SA | Industrie | 1.871.563,00 | 34.0 | 15,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.859.753,28 | 34.0 | 50,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.791.236,00 | 33.0 | 172,40 |
| SOF | SOFINA SA | Finanzwesen | 1.707.310,80 | 31.0 | 229,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.674.543,90 | 31.0 | 106,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.591.511,35 | 29.0 | 57,85 |
| GFC | GECINA SA | Immobilien | 1.588.152,30 | 29.0 | 75,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.570.353,91 | 29.0 | 5,62 |
| BZU | BUZZI | Materialien | 1.566.275,62 | 29.0 | 41,86 |
| RAA | RATIONAL AG | Industrie | 1.536.716,00 | 28.0 | 628,00 |
| NEM | NEMETSCHEK | IT | 1.527.544,20 | 28.0 | 54,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.460.544,12 | 27.0 | 14,42 |
| COV | COVIVIO SA | Immobilien | 1.349.562,00 | 25.0 | 52,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.293.529,60 | 24.0 | 70,40 |
| BOL | BOLLORE | Energie | 1.146.067,33 | 21.0 | 3,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 213.882,52 | 4.0 | 109,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 171.000,00 | 3.0 | 100,00 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 145.606,50 | 3.0 | 117,90 |
| USD | USD CASH | Cash und/oder Derivate | 105.456,17 | 2.0 | 87,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.711,31 | 1.0 | 117,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,89 |
| 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 | 6.305,00 |
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