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 20, 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 | 17.083.074,05 | 316.0 | 125,35 |
| REP | REPSOL SA | Energie | 13.104.462,00 | 242.0 | 24,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.158.349,85 | 206.0 | 37,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.563.203,52 | 195.0 | 10,26 |
| BPE | BPER BANCA | Finanzwesen | 10.351.815,90 | 191.0 | 13,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.037.768,37 | 186.0 | 128,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.035.455,10 | 186.0 | 117,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.938.423,25 | 184.0 | 50,75 |
| NN | NN GROUP NV | Finanzwesen | 9.934.071,72 | 184.0 | 78,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.693.568,70 | 179.0 | 87,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.902.993,50 | 165.0 | 341,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.528.026,26 | 158.0 | 41,73 |
| BAMI | BANCO BPM | Finanzwesen | 8.470.877,00 | 157.0 | 15,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.062.811,49 | 149.0 | 4,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.948.195,71 | 147.0 | 17,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.770.955,50 | 144.0 | 225,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.364.799,02 | 136.0 | 3,19 |
| WRT1V | WARTSILA | Industrie | 7.058.940,84 | 131.0 | 29,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.054.508,25 | 130.0 | 10,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.853.098,22 | 127.0 | 86,26 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.793.376,60 | 126.0 | 22,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.791.784,30 | 126.0 | 61,78 |
| NESTE | NESTE | Energie | 6.626.644,50 | 123.0 | 32,27 |
| TIT | TELECOM ITALIA | Kommunikation | 6.495.880,00 | 120.0 | 7,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.388.729,20 | 118.0 | 82,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.373.795,61 | 118.0 | 4,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.188.274,96 | 114.0 | 65,24 |
| PST | POSTE ITALIANE | Finanzwesen | 6.134.265,60 | 113.0 | 27,84 |
| SRG | SNAM | Versorger | 6.087.283,62 | 113.0 | 6,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.065.580,00 | 112.0 | 172,00 |
| UPM | UPM-KYMMENE | Materialien | 6.001.628,85 | 111.0 | 23,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.743.867,79 | 106.0 | 24,79 |
| SY1 | SYMRISE AG | Materialien | 5.718.343,68 | 106.0 | 88,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.701.150,35 | 105.0 | 76,65 |
| ENX | EURONEXT NV | Finanzwesen | 5.613.151,20 | 104.0 | 149,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.406.174,48 | 100.0 | 50,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.403.067,20 | 100.0 | 103,65 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.270.336,28 | 97.0 | 69,66 |
| AGS | AGEAS SA | Finanzwesen | 5.212.311,05 | 96.0 | 72,35 |
| EN | BOUYGUES SA | Industrie | 5.147.148,28 | 95.0 | 47,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.770.985,18 | 88.0 | 16,79 |
| METSO | METSO CORPORATION | Industrie | 4.730.672,00 | 87.0 | 15,25 |
| BKT | BANKINTER SA | Finanzwesen | 4.694.590,65 | 87.0 | 15,45 |
| AGN | AEGON LTD | Finanzwesen | 4.651.551,81 | 86.0 | 7,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.519.866,96 | 84.0 | 26,04 |
| OMV | OMV AG | Energie | 4.385.242,40 | 81.0 | 61,60 |
| AKZA | AKZO NOBEL NV | Materialien | 4.317.866,62 | 80.0 | 57,58 |
| FORTUM | FORTUM | Versorger | 4.306.951,81 | 80.0 | 19,89 |
| G1A | GEA GROUP AG | Industrie | 4.269.541,50 | 79.0 | 60,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.245.245,71 | 78.0 | 46,81 |
| BVI | BUREAU VERITAS SA | Industrie | 4.205.626,00 | 78.0 | 27,40 |
| RXL | REXEL SA | Industrie | 4.141.594,57 | 77.0 | 38,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.134.868,80 | 76.0 | 71,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.102.664,40 | 76.0 | 77,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.040.102,77 | 75.0 | 1,03 |
| FGR | EIFFAGE SA | Industrie | 4.020.689,55 | 74.0 | 121,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.940.000,64 | 73.0 | 37,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.893.640,96 | 72.0 | 42,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.892.239,26 | 72.0 | 16,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.887.749,04 | 72.0 | 70,28 |
| TEN | TENARIS SA | Energie | 3.854.250,04 | 71.0 | 24,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.844.790,04 | 71.0 | 72,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.733.433,66 | 69.0 | 18,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.589.163,14 | 66.0 | 35,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.487.792,00 | 64.0 | 119,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.383.210,70 | 63.0 | 53,05 |
| BNR | BRENNTAG | Industrie | 3.332.513,34 | 62.0 | 59,54 |
| HOT | HOCHTIEF AG | Industrie | 3.257.540,00 | 60.0 | 455,60 |
| TLX | TALANX AG | Finanzwesen | 3.227.919,50 | 60.0 | 112,10 |
| KBX | KNORR BREMSE AG | Industrie | 3.218.369,60 | 59.0 | 103,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.157.006,72 | 58.0 | 38,96 |
| RED | REDEIA CORPORACION SA | Versorger | 3.143.037,54 | 58.0 | 15,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.985.544,40 | 55.0 | 243,40 |
| IG | ITALGAS | Versorger | 2.974.775,80 | 55.0 | 10,13 |
| EXO | EXOR NV | Finanzwesen | 2.945.328,00 | 54.0 | 68,80 |
| ELI | ELIA GROUP SA | Versorger | 2.938.290,60 | 54.0 | 138,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.898.864,36 | 54.0 | 5,22 |
| ANA | ACCIONA SA | Versorger | 2.887.416,00 | 53.0 | 244,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.862.561,24 | 53.0 | 27,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.734.956,90 | 51.0 | 76,95 |
| AMUN | AMUNDI SA | Finanzwesen | 2.687.483,50 | 50.0 | 89,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.629.658,14 | 49.0 | 19,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.626.785,00 | 49.0 | 161,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.620.023,10 | 48.0 | 9,00 |
| ALO | ALSTOM SA | Industrie | 2.613.343,41 | 48.0 | 15,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.609.629,40 | 48.0 | 51,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.575.205,39 | 48.0 | 9,77 |
| ELISA | ELISA | Kommunikation | 2.428.559,88 | 45.0 | 35,22 |
| G24 | SCOUT24 N | Kommunikation | 2.412.800,15 | 45.0 | 72,35 |
| AM | DASSAULT AVIATION SA | Industrie | 2.371.674,00 | 44.0 | 285,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.347.372,00 | 43.0 | 26,14 |
| SYENS | SYENSQO NV | Materialien | 2.334.836,00 | 43.0 | 68,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.318.766,96 | 43.0 | 16,84 |
| GET | GETLINK | Industrie | 2.260.204,80 | 42.0 | 18,76 |
| HAG | HENSOLDT AG | Industrie | 2.246.479,20 | 42.0 | 76,32 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.233.644,50 | 41.0 | 22,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.205.783,30 | 41.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.201.760,00 | 41.0 | 11.120,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.108.365,38 | 39.0 | 13,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.085.612,75 | 39.0 | 16,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.056.195,35 | 38.0 | 54,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.037.385,14 | 38.0 | 27,26 |
| MAP | MAPFRE SA | Finanzwesen | 2.000.716,66 | 37.0 | 4,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.980.690,00 | 37.0 | 206,00 |
| AYV | AYVENS SA | Industrie | 1.883.885,25 | 35.0 | 11,57 |
| INPST | INPOST SA | Industrie | 1.866.733,16 | 35.0 | 15,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.819.289,00 | 34.0 | 175,10 |
| IDR | INDRA SISTEMAS SA | IT | 1.797.737,04 | 33.0 | 48,99 |
| SOF | SOFINA SA | Finanzwesen | 1.702.841,40 | 31.0 | 228,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.677.694,50 | 31.0 | 106,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.589.347,87 | 29.0 | 5,69 |
| BZU | BUZZI | Materialien | 1.585.732,46 | 29.0 | 42,38 |
| GFC | GECINA SA | Immobilien | 1.576.552,25 | 29.0 | 74,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.569.502,55 | 29.0 | 57,05 |
| RAA | RATIONAL AG | Industrie | 1.563.633,00 | 29.0 | 639,00 |
| NEM | NEMETSCHEK | IT | 1.559.717,75 | 29.0 | 55,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.499.032,80 | 28.0 | 14,80 |
| COV | COVIVIO SA | Immobilien | 1.353.425,25 | 25.0 | 52,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.341.302,00 | 25.0 | 73,00 |
| BOL | BOLLORE | Energie | 1.184.446,71 | 22.0 | 4,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 172.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 161.933,72 | 3.0 | 109,34 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 145.359,50 | 3.0 | 117,70 |
| USD | USD CASH | Cash und/oder Derivate | 105.138,14 | 2.0 | 87,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.908,26 | 1.0 | 117,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,35 |
| 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 | 6.251,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
