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 Juni 13, 2025 (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 |
| CBK | COMMERZBANK AG | Financials | 7.870.753,80 | 260.0 | 28,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.431.776,00 | 245.0 | 176,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.853.178,80 | 226.0 | 70,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.844.034,82 | 226.0 | 95,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.202.538,78 | 205.0 | 48,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.920.992,00 | 195.0 | 44,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.828.176,48 | 192.0 | 100,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.798.352,80 | 191.0 | 341,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.068.726,46 | 167.0 | 4,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.018.164,35 | 166.0 | 97,05 |
| PRY | PRYSMIAN | Industrie | 4.927.753,80 | 163.0 | 55,80 |
| SAB | BANCO DE SABADELL SA | Financials | 4.810.982,07 | 159.0 | 2,78 |
| NN | NN GROUP NV | Financials | 4.695.808,80 | 155.0 | 55,20 |
| REP | REPSOL SA | Energie | 4.585.698,45 | 151.0 | 12,26 |
| A5G | AIB GROUP PLC | Financials | 4.561.440,77 | 150.0 | 6,93 |
| SY1 | SYMRISE AG | Materialien | 4.290.112,80 | 142.0 | 101,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.075.879,85 | 134.0 | 8,94 |
| UPM | UPM-KYMMENE | Materialien | 3.883.991,04 | 128.0 | 23,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.719.248,46 | 123.0 | 11,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.718.287,30 | 123.0 | 50,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.683.208,26 | 122.0 | 3,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.679.692,95 | 121.0 | 19,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.667.639,50 | 121.0 | 76,10 |
| BAMI | BANCO BPM | Financials | 3.585.655,35 | 118.0 | 9,92 |
| ENX | EURONEXT NV | Financials | 3.487.662,00 | 115.0 | 142,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.473.144,40 | 115.0 | 49,88 |
| 1CO | COVESTRO V AG | Materialien | 3.390.976,80 | 112.0 | 60,40 |
| ABN | ABN AMRO BANK NV | Financials | 3.271.681,72 | 108.0 | 22,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.241.759,15 | 107.0 | 56,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.217.752,20 | 106.0 | 125,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 3.186.937,64 | 105.0 | 82,84 |
| AKZA | AKZO NOBEL NV | Materialien | 3.146.890,56 | 104.0 | 58,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.018.721,38 | 100.0 | 19,18 |
| WRT1V | WARTSILA | Industrie | 3.015.672,26 | 99.0 | 19,25 |
| BVI | BUREAU VERITAS SA | Industrie | 2.940.936,40 | 97.0 | 29,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.824.168,32 | 93.0 | 40,68 |
| G24 | SCOUT24 N | Kommunikation | 2.776.960,20 | 92.0 | 117,30 |
| G1A | GEA GROUP AG | Industrie | 2.747.807,00 | 91.0 | 59,00 |
| AGS | AGEAS SA | Financials | 2.716.266,15 | 90.0 | 56,55 |
| PST | POSTE ITALIANE | Financials | 2.703.994,77 | 89.0 | 18,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.659.148,94 | 88.0 | 43,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.643.313,46 | 87.0 | 76,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.584.896,32 | 85.0 | 43,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.576.609,64 | 85.0 | 54,36 |
| FGR | EIFFAGE SA | Industrie | 2.557.375,20 | 84.0 | 118,20 |
| AGN | AEGON LTD | Financials | 2.535.226,10 | 84.0 | 6,03 |
| BKT | BANKINTER SA | Financials | 2.424.973,04 | 80.0 | 11,02 |
| BNR | BRENNTAG | Industrie | 2.378.160,00 | 78.0 | 60,00 |
| BPE | BPER BANCA | Financials | 2.377.849,85 | 78.0 | 7,55 |
| FORTUM | FORTUM | Versorger | 2.373.162,30 | 78.0 | 16,01 |
| EN | BOUYGUES SA | Industrie | 2.314.357,08 | 76.0 | 37,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.311.270,66 | 76.0 | 33,26 |
| EXO | EXOR NV | Financials | 2.310.070,15 | 76.0 | 80,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.264.171,52 | 75.0 | 60,32 |
| TLX | TALANX AG | Financials | 2.263.089,60 | 75.0 | 110,40 |
| NEM | NEMETSCHEK | IT | 2.247.836,60 | 74.0 | 123,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.224.722,44 | 73.0 | 12,82 |
| IMCD | IMCD NV | Industrie | 2.219.687,55 | 73.0 | 117,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.189.800,20 | 72.0 | 63,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.095.410,42 | 69.0 | 15,78 |
| METSO | METSO CORPORATION | Industrie | 2.091.833,51 | 69.0 | 10,80 |
| ELISA | ELISA | Kommunikation | 2.084.684,58 | 69.0 | 45,54 |
| OMV | OMV AG | Energie | 2.059.217,82 | 68.0 | 44,54 |
| ALO | ALSTOM SA | Industrie | 2.053.613,25 | 68.0 | 18,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.030.249,20 | 67.0 | 103,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.025.026,65 | 67.0 | 54,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.023.215,00 | 67.0 | 28,50 |
| TEN | TENARIS SA | Energie | 1.973.559,35 | 65.0 | 15,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.941.336,00 | 64.0 | 72,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.939.753,20 | 64.0 | 21,56 |
| EDEN | EDENRED | Financials | 1.926.556,38 | 64.0 | 25,42 |
| KBX | KNORR BREMSE AG | Industrie | 1.912.796,10 | 63.0 | 83,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.879.760,20 | 62.0 | 16,75 |
| AM | DASSAULT AVIATION SA | Industrie | 1.877.522,40 | 62.0 | 304,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.787.479,20 | 59.0 | 20,34 |
| RXL | REXEL SA | Industrie | 1.726.408,32 | 57.0 | 24,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.700.106,40 | 56.0 | 205,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.673.163,80 | 55.0 | 70,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.651.555,36 | 54.0 | 33,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.614.592,80 | 53.0 | 120,60 |
| GET | GETLINK | Industrie | 1.591.097,63 | 52.0 | 16,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.555.801,65 | 51.0 | 18,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.541.006,53 | 51.0 | 3,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.540.624,50 | 51.0 | 55,50 |
| SYENS | SYENSQO NV | Materialien | 1.538.588,00 | 51.0 | 67,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.536.863,38 | 51.0 | 90,74 |
| STERV | STORA ENSO CLASS R | Materialien | 1.525.713,68 | 50.0 | 8,36 |
| ELI | ELIA GROUP SA | Versorger | 1.515.424,00 | 50.0 | 92,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.506.952,34 | 50.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.419.680,00 | 47.0 | 95,00 |
| NESTE | NESTE | Energie | 1.378.896,75 | 45.0 | 10,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.328.121,60 | 44.0 | 22,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.296.171,36 | 43.0 | 37,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.286.603,66 | 42.0 | 6,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.276.748,48 | 42.0 | 23,48 |
| AMUN | AMUNDI SA | Financials | 1.272.371,10 | 42.0 | 66,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.267.528,12 | 42.0 | 0,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.255.508,20 | 41.0 | 103,30 |
| SOF | SOFINA SA | Financials | 1.245.429,60 | 41.0 | 253,60 |
| ANA | ACCIONA SA | Versorger | 1.215.614,40 | 40.0 | 145,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.204.512,10 | 40.0 | 176,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.190.782,26 | 39.0 | 17,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.177.715,00 | 39.0 | 107,80 |
| BOL | BOLLORE | Kommunikation | 1.176.284,53 | 39.0 | 5,23 |
| RAA | RATIONAL AG | Industrie | 1.157.689,00 | 38.0 | 708,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.131.840,00 | 37.0 | 8.640,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.118.075,90 | 37.0 | 5,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.109.146,40 | 37.0 | 31,84 |
| AKE | ARKEMA SA | Materialien | 1.073.353,75 | 35.0 | 60,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.036.230,93 | 34.0 | 15,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.032.469,50 | 34.0 | 9,50 |
| INPST | INPOST SA | Industrie | 990.137,72 | 33.0 | 13,97 |
| BMED | BANCA MEDIOLANUM | Financials | 959.992,60 | 32.0 | 14,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 959.828,67 | 32.0 | 10,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 949.124,28 | 31.0 | 10,14 |
| COV | COVIVIO SA | Immobilien | 930.692,55 | 31.0 | 51,05 |
| NEXI | NEXI | Financials | 747.210,09 | 25.0 | 4,84 |
| RF | EURAZEO | Financials | 730.272,60 | 24.0 | 58,95 |
| DIA | DIASORIN | Gesundheitsversorgung | 694.580,76 | 23.0 | 93,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 114.000,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 74.672,23 | 2.0 | 106,87 |
| USD | USD CASH | Cash und/oder Derivate | 19.430,94 | 1.0 | 86,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.483,74 | 1.0 | 117,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,69 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,22 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
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