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 Juni 23, 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 | 21.595.501 | 387.0 | 154,70 |
| REP | REPSOL SA | Energie | 11.868.165 | 213.0 | 21,63 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.754.459 | 211.0 | 38,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.735.403 | 210.0 | 134,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.274.056 | 202.0 | 10,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.258.545 | 202.0 | 320,30 |
| BPE | BPER BANCA | Finanzwesen | 10.773.876 | 193.0 | 13,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.236.069 | 183.0 | 128,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.045.998 | 180.0 | 50,08 |
| NN | NN GROUP NV | Finanzwesen | 9.943.479 | 178.0 | 76,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.940.869 | 178.0 | 87,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.021.625 | 162.0 | 337,80 |
| BAMI | BANCO BPM | Finanzwesen | 8.862.566 | 159.0 | 15,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.797.346 | 158.0 | 18,68 |
| WRT1V | WARTSILA | Industrie | 8.291.387 | 149.0 | 34,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.278.490 | 148.0 | 39,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.268.264 | 148.0 | 4,36 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.533.120 | 135.0 | 3,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.071.514 | 127.0 | 10,14 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.979.327 | 125.0 | 22,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.818.299 | 122.0 | 28,78 |
| TIT | TELECOM ITALIA | Kommunikation | 6.588.977 | 118.0 | 7,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.451.994 | 116.0 | 84,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.420.908 | 115.0 | 4,45 |
| UPM | UPM-KYMMENE | Materialien | 6.373.783 | 114.0 | 24,35 |
| PST | POSTE ITALIANE | Finanzwesen | 6.327.701 | 113.0 | 27,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.316.479 | 113.0 | 56,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.273.318 | 112.0 | 76,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.269.695 | 112.0 | 172,60 |
| SRG | SNAM | Versorger | 6.254.713 | 112.0 | 6,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.158.703 | 110.0 | 63,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.108.167 | 109.0 | 76,90 |
| SY1 | SYMRISE AG | Materialien | 5.695.615 | 102.0 | 86,36 |
| ENX | EURONEXT NV | Finanzwesen | 5.627.517 | 101.0 | 145,70 |
| NESTE | NESTE | Energie | 5.621.406 | 101.0 | 26,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.587.795 | 100.0 | 51,22 |
| EN | BOUYGUES SA | Industrie | 5.547.259 | 99.0 | 50,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.386.110 | 96.0 | 100,30 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.217.437 | 93.0 | 66,94 |
| AGS | AGEAS SA | Finanzwesen | 5.061.164 | 91.0 | 68,85 |
| METSO | METSO CORPORATION | Industrie | 4.975.600 | 89.0 | 15,72 |
| BKT | BANKINTER SA | Finanzwesen | 4.749.105 | 85.0 | 15,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.714.837 | 84.0 | 16,10 |
| AKZA | AKZO NOBEL NV | Materialien | 4.643.064 | 83.0 | 60,70 |
| AGN | AEGON LTD | Finanzwesen | 4.579.022 | 82.0 | 7,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.521.513 | 81.0 | 48,39 |
| FORTUM | FORTUM | Versorger | 4.467.763 | 80.0 | 20,02 |
| FGR | EIFFAGE SA | Industrie | 4.391.660 | 79.0 | 129,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.357.986 | 78.0 | 24,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.256.202 | 76.0 | 1,05 |
| G1A | GEA GROUP AG | Industrie | 4.253.160 | 76.0 | 58,30 |
| RXL | REXEL SA | Industrie | 4.198.388 | 75.0 | 38,38 |
| OMV | OMV AG | Energie | 4.084.509 | 73.0 | 56,30 |
| BVI | BUREAU VERITAS SA | Industrie | 4.039.355 | 72.0 | 25,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.026.563 | 72.0 | 73,46 |
| TEN | TENARIS SA | Energie | 4.011.448 | 72.0 | 25,32 |
| HOT | HOCHTIEF AG | Industrie | 3.881.882 | 70.0 | 527,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.875.025 | 69.0 | 41,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.814.914 | 68.0 | 35,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.802.958 | 68.0 | 64,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.776.238 | 68.0 | 18,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.698.247 | 66.0 | 68,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.631.030 | 65.0 | 55,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.618.741 | 65.0 | 63,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.489.131 | 63.0 | 14,46 |
| ANA | ACCIONA SA | Versorger | 3.457.451 | 62.0 | 284,40 |
| KBX | KNORR BREMSE AG | Industrie | 3.345.888 | 60.0 | 104,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.296.921 | 59.0 | 32,06 |
| IG | ITALGAS | Versorger | 3.208.387 | 57.0 | 10,60 |
| TLX | TALANX AG | Finanzwesen | 3.134.102 | 56.0 | 105,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.124.044 | 56.0 | 15,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.085.290 | 55.0 | 5,39 |
| BNR | BRENNTAG | Industrie | 3.057.054 | 55.0 | 53,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.001.428 | 54.0 | 36,48 |
| ELI | ELIA GROUP SA | Versorger | 2.965.344 | 53.0 | 136,00 |
| EXO | EXOR NV | Finanzwesen | 2.921.406 | 52.0 | 66,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.869.766 | 51.0 | 79,55 |
| ALO | ALSTOM SA | Industrie | 2.780.728 | 50.0 | 16,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.699.222 | 48.0 | 9,14 |
| ELISA | ELISA | Kommunikation | 2.677.023 | 48.0 | 37,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.651.816 | 48.0 | 213,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.640.623 | 47.0 | 9,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.637.659 | 47.0 | 157,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.634.698 | 47.0 | 19,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.626.525 | 47.0 | 25,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.625.633 | 47.0 | 51,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.575.464 | 46.0 | 27,82 |
| AMUN | AMUNDI SA | Finanzwesen | 2.574.965 | 46.0 | 84,45 |
| G24 | SCOUT24 N | Kommunikation | 2.507.948 | 45.0 | 72,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.490.695 | 45.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.466.474 | 44.0 | 293,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.400.933 | 43.0 | 17,22 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.293.606 | 41.0 | 85,80 |
| SYENS | SYENSQO NV | Materialien | 2.291.596 | 41.0 | 66,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.289.240 | 41.0 | 30,35 |
| GET | GETLINK | Industrie | 2.273.870 | 41.0 | 18,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.260.320 | 40.0 | 11.080,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.244.616 | 40.0 | 22,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.197.076 | 39.0 | 13,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.127.330 | 38.0 | 214,60 |
| HAG | HENSOLDT AG | Industrie | 2.096.701 | 38.0 | 69,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.033.357 | 36.0 | 16,03 |
| MAP | MAPFRE SA | Finanzwesen | 1.989.775 | 36.0 | 4,32 |
| IDR | INDRA SISTEMAS SA | IT | 1.981.431 | 36.0 | 53,60 |
| AYV | AYVENS SA | Industrie | 1.955.154 | 35.0 | 11,92 |
| INPST | INPOST SA | Industrie | 1.913.196 | 34.0 | 15,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.904.225 | 34.0 | 49,96 |
| BZU | BUZZI | Materialien | 1.795.573 | 32.0 | 46,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.768.221 | 32.0 | 165,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.761.074 | 32.0 | 111,20 |
| SOF | SOFINA SA | Finanzwesen | 1.738.526 | 31.0 | 226,40 |
| RAA | RATIONAL AG | Industrie | 1.672.684 | 30.0 | 663,50 |
| BOL | BOLLORE | Energie | 1.661.729 | 30.0 | 5,46 |
| GFC | GECINA SA | Immobilien | 1.586.006 | 28.0 | 72,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.580.297 | 28.0 | 5,49 |
| NEM | NEMETSCHEK | IT | 1.542.994 | 28.0 | 53,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.450.665 | 26.0 | 51,15 |
| COV | COVIVIO SA | Immobilien | 1.412.407 | 25.0 | 53,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.359.496 | 24.0 | 13,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.288.043 | 23.0 | 109,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.274.662 | 23.0 | 67,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 242.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 162.782 | 3.0 | 87,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.571 | 1.0 | 115,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,18 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 8 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.359,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
