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 Juni 15, 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 | 20.318.197,80 | 370.0 | 145,55 |
| REP | REPSOL SA | Energie | 11.884.625,40 | 216.0 | 21,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.047.645,00 | 201.0 | 314,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.896.535,40 | 198.0 | 124,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.796.597,28 | 197.0 | 35,28 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.769.482,53 | 196.0 | 10,24 |
| BPE | BPER BANCA | Finanzwesen | 10.445.328,48 | 190.0 | 13,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.431.148,00 | 190.0 | 52,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.178.851,50 | 185.0 | 89,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.724.809,13 | 177.0 | 121,90 |
| NN | NN GROUP NV | Finanzwesen | 9.601.949,30 | 175.0 | 73,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.685.116,40 | 158.0 | 325,20 |
| BAMI | BANCO BPM | Finanzwesen | 8.335.937,20 | 152.0 | 14,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.273.951,98 | 151.0 | 4,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.192.175,25 | 149.0 | 17,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.134.024,50 | 148.0 | 38,85 |
| WRT1V | WARTSILA | Industrie | 7.897.019,52 | 144.0 | 32,64 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.147.352,46 | 130.0 | 3,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.075.002,48 | 129.0 | 10,14 |
| TIT | TELECOM ITALIA | Kommunikation | 6.862.572,91 | 125.0 | 7,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.801.714,81 | 124.0 | 28,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.748.605,63 | 123.0 | 22,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.729.832,08 | 123.0 | 60,24 |
| PST | POSTE ITALIANE | Finanzwesen | 6.479.765,10 | 118.0 | 28,55 |
| UPM | UPM-KYMMENE | Materialien | 6.460.162,76 | 118.0 | 24,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.421.578,00 | 117.0 | 84,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.392.043,53 | 116.0 | 4,43 |
| SRG | SNAM | Versorger | 6.376.766,32 | 116.0 | 6,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.135.418,32 | 112.0 | 63,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.011.452,18 | 109.0 | 73,46 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.000.890,00 | 109.0 | 165,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.957.250,00 | 108.0 | 75,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.873.620,96 | 107.0 | 53,84 |
| ENX | EURONEXT NV | Finanzwesen | 5.727.939,20 | 104.0 | 148,30 |
| NESTE | NESTE | Energie | 5.589.907,18 | 102.0 | 26,62 |
| EN | BOUYGUES SA | Industrie | 5.575.864,28 | 102.0 | 50,68 |
| SY1 | SYMRISE AG | Materialien | 5.419.935,36 | 99.0 | 82,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.386.110,00 | 98.0 | 100,30 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.116.112,88 | 93.0 | 65,64 |
| AGS | AGEAS SA | Finanzwesen | 4.928.845,50 | 90.0 | 67,05 |
| METSO | METSO CORPORATION | Industrie | 4.896.471,58 | 89.0 | 15,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.827.582,79 | 88.0 | 16,48 |
| BKT | BANKINTER SA | Finanzwesen | 4.565.965,52 | 83.0 | 14,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.557.954,42 | 83.0 | 48,78 |
| AKZA | AKZO NOBEL NV | Materialien | 4.505.378,80 | 82.0 | 58,90 |
| AGN | AEGON LTD | Finanzwesen | 4.484.409,24 | 82.0 | 7,39 |
| FORTUM | FORTUM | Versorger | 4.478.921,55 | 82.0 | 20,07 |
| FGR | EIFFAGE SA | Industrie | 4.352.796,00 | 79.0 | 128,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.296.032,70 | 78.0 | 24,27 |
| TEN | TENARIS SA | Energie | 4.215.822,30 | 77.0 | 26,61 |
| BVI | BUREAU VERITAS SA | Industrie | 4.131.086,96 | 75.0 | 26,12 |
| G1A | GEA GROUP AG | Industrie | 4.092.663,30 | 75.0 | 56,10 |
| OMV | OMV AG | Energie | 4.040.979,30 | 74.0 | 55,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.030.948,02 | 73.0 | 73,54 |
| RXL | REXEL SA | Industrie | 3.975.232,60 | 72.0 | 36,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.941.348,65 | 72.0 | 0,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.840.417,10 | 70.0 | 36,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.823.358,00 | 70.0 | 40,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.782.241,00 | 69.0 | 63,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.741.733,51 | 68.0 | 18,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.694.686,27 | 67.0 | 15,31 |
| HOT | HOCHTIEF AG | Industrie | 3.647.643,20 | 66.0 | 495,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.613.040,28 | 66.0 | 63,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.595.667,40 | 65.0 | 66,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.374.722,00 | 61.0 | 51,35 |
| KBX | KNORR BREMSE AG | Industrie | 3.310.498,80 | 60.0 | 102,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.267.093,78 | 59.0 | 31,77 |
| IG | ITALGAS | Versorger | 3.185.685,95 | 58.0 | 10,53 |
| BNR | BRENNTAG | Industrie | 3.184.478,28 | 58.0 | 55,98 |
| RED | REDEIA CORPORACION SA | Versorger | 3.107.580,00 | 57.0 | 15,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.101.805,20 | 56.0 | 37,70 |
| ANA | ACCIONA SA | Versorger | 3.070.858,20 | 56.0 | 252,60 |
| TLX | TALANX AG | Finanzwesen | 3.039.129,60 | 55.0 | 102,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.970.807,90 | 54.0 | 5,19 |
| EXO | EXOR NV | Finanzwesen | 2.963.329,50 | 54.0 | 67,15 |
| ELI | ELIA GROUP SA | Versorger | 2.919.555,60 | 53.0 | 133,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.916.663,75 | 53.0 | 80,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.849.676,00 | 52.0 | 229,00 |
| ELISA | ELISA | Kommunikation | 2.824.878,16 | 51.0 | 39,74 |
| ALO | ALSTOM SA | Industrie | 2.768.720,16 | 50.0 | 16,14 |
| STERV | STORA ENSO CLASS R | Materialien | 2.675.939,65 | 49.0 | 9,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.669.666,20 | 49.0 | 19,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.666.188,80 | 49.0 | 28,80 |
| G24 | SCOUT24 N | Kommunikation | 2.642.026,15 | 48.0 | 76,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.620.879,80 | 48.0 | 156,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.608.223,77 | 47.0 | 8,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.607.613,95 | 47.0 | 50,65 |
| AMUN | AMUNDI SA | Finanzwesen | 2.538.375,75 | 46.0 | 83,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.525.584,74 | 46.0 | 24,27 |
| AM | DASSAULT AVIATION SA | Industrie | 2.501.829,60 | 46.0 | 297,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.462.280,82 | 45.0 | 17,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.360.142,12 | 43.0 | 31,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.341.920,00 | 43.0 | 11.480,00 |
| SYENS | SYENSQO NV | Materialien | 2.331.315,00 | 42.0 | 67,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.274.893,20 | 41.0 | 85,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.250.251,00 | 41.0 | 227,00 |
| GET | GETLINK | Industrie | 2.248.280,10 | 41.0 | 18,45 |
| HAG | HENSOLDT AG | Industrie | 2.176.806,82 | 40.0 | 71,74 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.136.624,59 | 39.0 | 21,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.120.013,08 | 39.0 | 13,48 |
| IDR | INDRA SISTEMAS SA | IT | 2.029.488,30 | 37.0 | 54,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.997.840,25 | 36.0 | 15,75 |
| AYV | AYVENS SA | Industrie | 1.963.355,31 | 36.0 | 11,97 |
| MAP | MAPFRE SA | Finanzwesen | 1.923.448,90 | 35.0 | 4,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.919.090,25 | 35.0 | 50,35 |
| INPST | INPOST SA | Industrie | 1.903.238,04 | 35.0 | 15,29 |
| BZU | BUZZI | Materialien | 1.843.403,67 | 34.0 | 47,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.829.268,00 | 33.0 | 170,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.749.988,50 | 32.0 | 110,50 |
| SOF | SOFINA SA | Finanzwesen | 1.674.022,00 | 30.0 | 218,00 |
| RAA | RATIONAL AG | Industrie | 1.657.557,50 | 30.0 | 657,50 |
| BOL | BOLLORE | Energie | 1.654.120,51 | 30.0 | 5,43 |
| NEM | NEMETSCHEK | IT | 1.625.190,35 | 30.0 | 56,35 |
| GFC | GECINA SA | Immobilien | 1.606.659,90 | 29.0 | 73,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.569.354,75 | 29.0 | 5,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.503.133,00 | 27.0 | 53,00 |
| COV | COVIVIO SA | Immobilien | 1.465.504,80 | 27.0 | 55,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.384.556,16 | 25.0 | 13,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.287.484,14 | 23.0 | 109,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.277.503,00 | 23.0 | 67,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.169.570,53 | 21.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 439.123,49 | 8.0 | 86,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 200.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.530,58 | 1.0 | 115,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,67 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,39 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.265,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
