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 Aug. 11, 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 | 17.151.215,55 | 307.0 | 125,85 |
| REP | REPSOL | Energie | 13.767.708,24 | 247.0 | 25,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.908.214,86 | 213.0 | 39,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.458.071,81 | 205.0 | 58,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.180.934,72 | 200.0 | 10,86 |
| BPE | BPER BANCA | Finanzwesen | 10.929.099,65 | 196.0 | 14,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.898.356,60 | 195.0 | 98,60 |
| AER | AERCAP HOLDINGS | Industrie | 10.117.854,85 | 181.0 | 129,50 |
| NN | NN GROUP | Finanzwesen | 10.071.514,68 | 180.0 | 79,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.788.863,50 | 175.0 | 375,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.586.621,42 | 172.0 | 46,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.436.931,80 | 169.0 | 109,10 |
| BAMI | BANCO BPM | Finanzwesen | 9.402.618,50 | 168.0 | 17,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.702.102,07 | 156.0 | 18,93 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.044.413,24 | 144.0 | 3,48 |
| WKL | WOLTERS KLUWER | Industrie | 7.741.622,70 | 139.0 | 70,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.574.527,80 | 136.0 | 219,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.498.207,86 | 134.0 | 94,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.324.445,24 | 131.0 | 3,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.256.156,84 | 130.0 | 24,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.084.599,75 | 127.0 | 95,25 |
| WRT1V | WARTSILA | Industrie | 6.983.343,08 | 125.0 | 29,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.747.790,50 | 121.0 | 9,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.634.088,76 | 119.0 | 69,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.388.729,20 | 114.0 | 82,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.361.806,00 | 114.0 | 180,40 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.300.436,30 | 113.0 | 4,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.276.780,09 | 112.0 | 27,09 |
| TIT | TELECOM ITALIA | Kommunikation | 6.209.455,32 | 111.0 | 7,50 |
| ENX | EURONEXT NV | Finanzwesen | 6.111.848,00 | 109.0 | 163,00 |
| UPM | UPM-KYMMENE | Materialien | 6.006.747,51 | 108.0 | 23,47 |
| NESTE | NESTE | Energie | 5.924.347,50 | 106.0 | 28,85 |
| PST | POSTE ITALIANE | Finanzwesen | 5.920.535,80 | 106.0 | 26,87 |
| SY1 | SYMRISE AG | Materialien | 5.914.460,16 | 106.0 | 91,68 |
| SRG | SNAM | Versorger | 5.641.300,11 | 101.0 | 5,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.451.012,42 | 98.0 | 51,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.403.067,20 | 97.0 | 103,65 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.398.954,88 | 97.0 | 71,36 |
| AGS | AGEAS | Finanzwesen | 5.320.375,55 | 95.0 | 73,85 |
| METSO | METSO CORPORATION | Industrie | 5.267.331,84 | 94.0 | 16,98 |
| EN | BOUYGUES SA | Industrie | 5.195.624,98 | 93.0 | 48,23 |
| BKT | BANKINTER SA | Finanzwesen | 5.034.910,49 | 90.0 | 16,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.959.009,18 | 89.0 | 28,57 |
| AGN | AEGON | Finanzwesen | 4.878.772,64 | 87.0 | 8,29 |
| AKZA | AKZO NOBEL | Materialien | 4.697.310,96 | 84.0 | 62,64 |
| OMV | OMV | Energie | 4.581.012,15 | 82.0 | 64,35 |
| G1A | GEA GROUP AG | Industrie | 4.538.600,50 | 81.0 | 64,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.465.426,11 | 80.0 | 15,71 |
| BVI | BUREAU VERITAS SA | Industrie | 4.359.116,00 | 78.0 | 28,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.317.712,17 | 77.0 | 1,10 |
| FORTUM | FORTUM | Versorger | 4.241.973,91 | 76.0 | 19,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.204.557,60 | 75.0 | 72,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.191.738,02 | 75.0 | 46,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.184.823,70 | 75.0 | 78,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.090.175,36 | 73.0 | 39,22 |
| FGR | EIFFAGE SA | Industrie | 4.057.135,85 | 73.0 | 122,45 |
| RXL | REXEL SA | Industrie | 3.976.317,15 | 71.0 | 37,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.974.713,34 | 71.0 | 20,18 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.958.113,02 | 71.0 | 16,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.950.799,30 | 71.0 | 61,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.900.093,49 | 70.0 | 42,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.874.472,72 | 69.0 | 70,04 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.837.156,20 | 69.0 | 38,45 |
| TEN | TENARIS SA | Energie | 3.622.590,80 | 65.0 | 23,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.619.251,72 | 65.0 | 68,04 |
| BNR | BRENNTAG | Industrie | 3.538.486,62 | 63.0 | 63,22 |
| TLX | TALANX AG | Finanzwesen | 3.337.340,50 | 60.0 | 115,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.250.786,00 | 58.0 | 111,10 |
| HOT | HOCHTIEF AG | Industrie | 3.203.200,00 | 57.0 | 448,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.159.059,20 | 57.0 | 101,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.086.587,86 | 55.0 | 15,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.012.769,76 | 54.0 | 37,18 |
| EXO | EXOR NV | Finanzwesen | 3.009.543,00 | 54.0 | 70,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.926.667,60 | 52.0 | 238,60 |
| AMUN | AMUNDI SA | Finanzwesen | 2.868.053,50 | 51.0 | 95,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.849.901,96 | 51.0 | 21,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.834.445,15 | 51.0 | 5,10 |
| ELI | ELIA GROUP SA | Versorger | 2.781.751,00 | 50.0 | 131,50 |
| SYENS | SYENSQO NV | Materialien | 2.766.960,00 | 50.0 | 81,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.759.836,30 | 49.0 | 77,65 |
| ALO | ALSTOM SA | Industrie | 2.712.352,60 | 49.0 | 16,30 |
| HAG | HENSOLDT AG | Industrie | 2.709.197,40 | 49.0 | 92,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.673.093,15 | 48.0 | 52,65 |
| AM | DASSAULT AVIATION SA | Industrie | 2.630.946,00 | 47.0 | 316,60 |
| IG | ITALGAS | Versorger | 2.584.795,32 | 46.0 | 8,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.579.954,00 | 46.0 | 28,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.576.332,50 | 46.0 | 158,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.553.596,01 | 46.0 | 9,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.543.587,20 | 46.0 | 24,80 |
| G24 | SCOUT24 N | Kommunikation | 2.521.184,40 | 45.0 | 75,60 |
| ANA | ACCIONA | Versorger | 2.462.796,00 | 44.0 | 208,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.443.320,00 | 44.0 | 12.340,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.415.706,70 | 43.0 | 8,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.413.374,50 | 43.0 | 24,17 |
| ELISA | ELISA | Kommunikation | 2.400.978,28 | 43.0 | 34,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.384.860,08 | 43.0 | 17,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.378.292,32 | 43.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.353.681,44 | 42.0 | 64,14 |
| GET | GETLINK | Industrie | 2.234.904,00 | 40.0 | 18,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.209.888,20 | 40.0 | 17,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.143.514,52 | 38.0 | 28,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.135.497,65 | 38.0 | 56,55 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.016.829,98 | 36.0 | 13,22 |
| MAP | MAPFRE SA | Finanzwesen | 1.970.335,08 | 35.0 | 4,41 |
| AYV | AYVENS SA | Industrie | 1.892.026,50 | 34.0 | 11,62 |
| INPST | INPOST SA | Industrie | 1.867.940,62 | 33.0 | 15,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.863.966,00 | 33.0 | 179,40 |
| SOF | SOFINA SA | Finanzwesen | 1.842.882,60 | 33.0 | 247,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.840.311,00 | 33.0 | 191,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.792.691,40 | 32.0 | 113,80 |
| NEM | NEMETSCHEK | IT | 1.703.799,30 | 31.0 | 60,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.661.413,20 | 30.0 | 5,95 |
| RAA | RATIONAL AG | Industrie | 1.611.349,50 | 29.0 | 658,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.583.258,05 | 28.0 | 57,55 |
| GFC | GECINA SA | Immobilien | 1.576.552,25 | 28.0 | 74,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.564.868,70 | 28.0 | 15,45 |
| BZU | BUZZI | Materialien | 1.540.457,89 | 28.0 | 41,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.346.814,20 | 24.0 | 73,30 |
| COV | COVIVIO SA | Immobilien | 1.340.547,75 | 24.0 | 52,05 |
| BOL | BOLLORE | Energie | 1.113.592,47 | 20.0 | 3,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 529.945,20 | 9.0 | 109,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 210.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 104.371,91 | 2.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.292,10 | 2.0 | 117,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,03 |
| 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 | 6.560,00 |
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