Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 130 securities.
Note: The data shown here is as of date Feb. 06, 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 | 13.129.934,15 | 284.0 | 102,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.753.209,20 | 211.0 | 53,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.510.977,12 | 206.0 | 49,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.457.969,14 | 205.0 | 118,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.265.936,00 | 200.0 | 380,50 |
| A5G | AIB GROUP PLC | Financials | 9.096.887,48 | 197.0 | 9,43 |
| REP | REPSOL SA | Energie | 8.587.216,32 | 186.0 | 16,80 |
| BPE | BPER BANCA | Financials | 8.432.358,94 | 182.0 | 12,64 |
| NN | NN GROUP NV | Financials | 8.344.571,16 | 181.0 | 68,52 |
| ABN | ABN AMRO BANK NV | Financials | 8.239.150,40 | 178.0 | 31,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.174.525,40 | 177.0 | 78,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.906.789,41 | 171.0 | 4,48 |
| WRT1V | WARTSILA | Industrie | 7.783.116,88 | 168.0 | 34,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.776.128,10 | 168.0 | 96,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.343.570,71 | 159.0 | 16,99 |
| SAB | BANCO DE SABADELL SA | Financials | 7.074.292,12 | 153.0 | 3,11 |
| BAMI | BANCO BPM | Financials | 6.612.651,36 | 143.0 | 12,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.184.687,53 | 134.0 | 4,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.179.579,76 | 134.0 | 22,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.103.765,65 | 132.0 | 9,48 |
| UPM | UPM-KYMMENE | Materialien | 6.029.528,40 | 130.0 | 25,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.628.007,00 | 122.0 | 77,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.614.633,50 | 121.0 | 80,50 |
| SRG | SNAM | Versorger | 5.460.355,95 | 118.0 | 5,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.447.267,00 | 118.0 | 165,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.309.428,32 | 115.0 | 96,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.125.482,96 | 111.0 | 48,36 |
| METSO | METSO CORPORATION | Industrie | 5.070.584,03 | 110.0 | 16,97 |
| PST | POSTE ITALIANE | Financials | 4.763.321,12 | 103.0 | 23,12 |
| AKZA | AKZO NOBEL NV | Materialien | 4.556.269,36 | 99.0 | 58,64 |
| ALO | ALSTOM SA | Industrie | 4.479.572,95 | 97.0 | 28,43 |
| BKT | BANKINTER SA | Financials | 4.427.740,23 | 96.0 | 14,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.411.970,44 | 95.0 | 62,42 |
| SY1 | SYMRISE AG | Materialien | 4.379.503,92 | 95.0 | 72,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.346.639,46 | 94.0 | 48,78 |
| BVI | BUREAU VERITAS SA | Industrie | 4.326.893,88 | 94.0 | 27,96 |
| AGS | AGEAS SA | Financials | 4.280.031,00 | 93.0 | 63,00 |
| FGR | EIFFAGE SA | Industrie | 4.192.846,00 | 91.0 | 134,30 |
| G1A | GEA GROUP AG | Industrie | 4.176.374,30 | 90.0 | 62,65 |
| EN | BOUYGUES SA | Industrie | 4.170.295,75 | 90.0 | 48,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.069.933,44 | 88.0 | 40,64 |
| ENX | EURONEXT NV | Financials | 4.047.194,90 | 88.0 | 116,90 |
| NESTE | NESTE | Energie | 4.030.721,52 | 87.0 | 21,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.002.679,23 | 87.0 | 43,17 |
| FORTUM | FORTUM | Versorger | 3.966.129,32 | 86.0 | 19,43 |
| AGN | AEGON LTD | Financials | 3.961.622,98 | 86.0 | 6,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.942.333,45 | 85.0 | 14,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.917.002,40 | 85.0 | 66,40 |
| RXL | REXEL SA | Industrie | 3.838.195,72 | 83.0 | 37,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.682.260,74 | 80.0 | 16,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.632.459,95 | 79.0 | 73,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.628.140,00 | 78.0 | 68,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.508.918,50 | 76.0 | 70,78 |
| OMV | OMV AG | Energie | 3.500.151,55 | 76.0 | 52,15 |
| KBX | KNORR BREMSE AG | Industrie | 3.491.826,00 | 76.0 | 106,80 |
| TEN | TENARIS SA | Energie | 3.373.869,46 | 73.0 | 19,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.300.259,95 | 71.0 | 17,55 |
| TLX | TALANX AG | Financials | 3.262.899,80 | 71.0 | 110,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.178.447,14 | 69.0 | 32,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.166.331,70 | 69.0 | 19,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.146.588,97 | 68.0 | 0,91 |
| TIT | TELECOM ITALIA | Kommunikation | 3.098.678,51 | 67.0 | 0,60 |
| BNR | BRENNTAG | Industrie | 3.081.968,76 | 67.0 | 55,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.950.250,40 | 64.0 | 80,80 |
| EXO | EXOR NV | Financials | 2.920.230,00 | 63.0 | 68,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.861.782,40 | 62.0 | 239,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.833.029,00 | 61.0 | 317,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.810.257,80 | 61.0 | 10,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.721.182,53 | 59.0 | 5,04 |
| ELISA | ELISA | Kommunikation | 2.691.844,60 | 58.0 | 41,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.674.268,10 | 58.0 | 30,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.610.627,72 | 56.0 | 20,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.603.529,60 | 56.0 | 20,40 |
| HOT | HOCHTIEF AG | Industrie | 2.560.662,40 | 55.0 | 365,60 |
| SYENS | SYENSQO NV | Materialien | 2.505.621,02 | 54.0 | 76,58 |
| G24 | SCOUT24 N | Kommunikation | 2.502.964,05 | 54.0 | 74,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.488.548,10 | 54.0 | 9,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.488.172,28 | 54.0 | 42,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.477.622,40 | 54.0 | 47,20 |
| ELI | ELIA GROUP SA | Versorger | 2.474.186,80 | 54.0 | 125,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.462.135,28 | 53.0 | 35,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.435.400,00 | 53.0 | 31,68 |
| GET | GETLINK | Industrie | 2.361.942,25 | 51.0 | 17,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.344.594,70 | 51.0 | 136,10 |
| IMCD | IMCD NV | Industrie | 2.290.750,58 | 50.0 | 86,18 |
| HAG | HENSOLDT AG | Industrie | 2.252.573,00 | 49.0 | 77,75 |
| AMUN | AMUNDI SA | Financials | 2.170.694,40 | 47.0 | 78,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.152.844,80 | 47.0 | 21,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.136.240,60 | 46.0 | 61,80 |
| RED | REDEIA CORPORACION SA | Versorger | 2.125.887,20 | 46.0 | 15,20 |
| ANA | ACCIONA SA | Versorger | 2.086.718,40 | 45.0 | 184,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.085.107,70 | 45.0 | 23,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.028.825,00 | 44.0 | 225,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.998.312,06 | 43.0 | 19,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.974.720,00 | 43.0 | 10.560,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.968.639,00 | 43.0 | 69,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.912.746,00 | 41.0 | 13,20 |
| EDEN | EDENRED | Financials | 1.903.320,72 | 41.0 | 17,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.857.420,80 | 40.0 | 192,20 |
| NEM | NEMETSCHEK | IT | 1.843.777,65 | 40.0 | 70,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.838.137,00 | 40.0 | 116,50 |
| SOF | SOFINA SA | Financials | 1.815.569,40 | 39.0 | 241,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.797.576,66 | 39.0 | 45,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.772.488,24 | 38.0 | 6,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.767.546,00 | 38.0 | 94,80 |
| RAA | RATIONAL AG | Industrie | 1.746.795,00 | 38.0 | 757,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.711.224,90 | 37.0 | 14,85 |
| BZU | BUZZI | Materialien | 1.706.010,00 | 37.0 | 49,20 |
| MAP | MAPFRE SA | Financials | 1.687.653,52 | 37.0 | 3,96 |
| GFC | GECINA SA | Immobilien | 1.643.925,60 | 36.0 | 78,80 |
| BOL | BOLLORE | Energie | 1.498.086,48 | 32.0 | 4,74 |
| INPST | INPOST SA | Industrie | 1.496.422,90 | 32.0 | 13,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.478.792,96 | 32.0 | 30,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.475.950,34 | 32.0 | 10,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.441.017,10 | 31.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.369.368,65 | 30.0 | 54,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.240.969,60 | 27.0 | 12,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.135.522,10 | 25.0 | 22,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.012.281,16 | 22.0 | 7,96 |
| NEXI | NEXI | Financials | 836.012,46 | 18.0 | 3,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 155.627,69 | 3.0 | 108,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 35.677,25 | 1.0 | 96,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.925,95 | 0.0 | 115,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,13 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,23 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.007,00 |
| USD | USD CASH | Cash und/oder Derivate | -93.907,72 | -2.0 | 84,61 |
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