Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 132 securities.
Note: The data shown here is as of date März 10, 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 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.749.061,17 | 332.0 | 108,51 |
| PRY | PRYSMIAN | Industrie | 16.494.370,20 | 264.0 | 97,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.268.175,12 | 244.0 | 62,48 |
| REP | REPSOL SA | Energie | 14.287.448,16 | 229.0 | 20,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.152.375,90 | 194.0 | 120,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.024.565,48 | 192.0 | 47,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.090.853,00 | 177.0 | 103,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.079.931,80 | 177.0 | 340,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.971.589,20 | 176.0 | 4,75 |
| A5G | AIB GROUP PLC | Financials | 10.494.823,70 | 168.0 | 8,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.446.062,96 | 167.0 | 75,58 |
| NN | NN GROUP NV | Financials | 10.361.155,84 | 166.0 | 65,24 |
| WRT1V | WARTSILA | Industrie | 9.910.612,01 | 159.0 | 32,63 |
| BPE | BPER BANCA | Financials | 9.582.122,85 | 153.0 | 10,77 |
| ABN | ABN AMRO BANK NV | Financials | 9.539.851,86 | 153.0 | 27,09 |
| SAB | BANCO DE SABADELL SA | Financials | 9.237.754,51 | 148.0 | 3,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.853.363,20 | 142.0 | 15,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.816.799,20 | 141.0 | 72,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.435.359,88 | 135.0 | 29,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.322.353,56 | 133.0 | 9,79 |
| UPM | UPM-KYMMENE | Materialien | 8.207.065,75 | 131.0 | 25,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.939.055,63 | 127.0 | 4,19 |
| SRG | SNAM | Versorger | 7.862.678,47 | 126.0 | 6,46 |
| BAMI | BANCO BPM | Financials | 7.796.572,48 | 125.0 | 11,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.657.442,44 | 123.0 | 54,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.334.994,10 | 117.0 | 166,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.097.905,71 | 114.0 | 19,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.078.777,10 | 113.0 | 75,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.949.178,52 | 111.0 | 94,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.853.173,40 | 110.0 | 69,80 |
| ENX | EURONEXT NV | Financials | 6.627.890,30 | 106.0 | 141,10 |
| NESTE | NESTE | Energie | 6.375.822,80 | 102.0 | 24,95 |
| METSO | METSO CORPORATION | Industrie | 6.166.867,52 | 99.0 | 15,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.929.321,44 | 95.0 | 56,84 |
| PST | POSTE ITALIANE | Financials | 5.928.682,86 | 95.0 | 21,47 |
| BVI | BUREAU VERITAS SA | Industrie | 5.860.455,00 | 94.0 | 28,50 |
| SY1 | SYMRISE AG | Materialien | 5.710.809,60 | 91.0 | 71,20 |
| BG | BAWAG GROUP AG | Financials | 5.660.510,40 | 91.0 | 121,70 |
| EN | BOUYGUES SA | Industrie | 5.601.561,92 | 90.0 | 48,13 |
| FGR | EIFFAGE SA | Industrie | 5.509.182,10 | 88.0 | 132,95 |
| G1A | GEA GROUP AG | Industrie | 5.496.843,60 | 88.0 | 62,10 |
| BKT | BANKINTER SA | Financials | 5.438.917,24 | 87.0 | 13,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.436.353,34 | 87.0 | 57,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.387.553,86 | 86.0 | 15,14 |
| FORTUM | FORTUM | Versorger | 5.381.320,50 | 86.0 | 19,86 |
| AGS | AGEAS SA | Financials | 5.331.485,25 | 85.0 | 59,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.285.853,44 | 85.0 | 39,76 |
| AKZA | AKZO NOBEL NV | Materialien | 5.282.127,36 | 85.0 | 51,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.187.706,25 | 83.0 | 66,25 |
| TEN | TENARIS SA | Energie | 5.158.940,92 | 83.0 | 22,76 |
| OMV | OMV AG | Energie | 5.138.364,00 | 82.0 | 57,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.059.426,23 | 81.0 | 20,07 |
| ALO | ALSTOM SA | Industrie | 4.902.719,38 | 78.0 | 23,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.815.400,65 | 77.0 | 42,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.643.357,93 | 74.0 | 37,16 |
| AGN | AEGON LTD | Financials | 4.586.588,03 | 73.0 | 6,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.544.157,28 | 73.0 | 63,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.529.852,55 | 72.0 | 68,55 |
| KBX | KNORR BREMSE AG | Industrie | 4.452.518,40 | 71.0 | 101,60 |
| RXL | REXEL SA | Industrie | 4.387.391,70 | 70.0 | 32,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.159.840,00 | 67.0 | 32,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.095.717,99 | 66.0 | 18,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.043.852,28 | 65.0 | 60,84 |
| TIT | TELECOM ITALIA | Kommunikation | 4.037.652,78 | 65.0 | 0,58 |
| AM | DASSAULT AVIATION SA | Industrie | 4.015.788,80 | 64.0 | 339,20 |
| TLX | TALANX AG | Financials | 3.951.915,60 | 63.0 | 101,30 |
| EXO | EXOR NV | Financials | 3.949.280,10 | 63.0 | 69,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.882.837,60 | 62.0 | 80,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.860.958,78 | 62.0 | 13,04 |
| IG | ITALGAS | Versorger | 3.811.594,50 | 61.0 | 10,35 |
| ELISA | ELISA | Kommunikation | 3.752.795,30 | 60.0 | 43,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.684.969,45 | 59.0 | 0,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.658.951,82 | 59.0 | 21,38 |
| STERV | STORA ENSO CLASS R | Materialien | 3.632.268,48 | 58.0 | 10,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.514.834,80 | 56.0 | 154,20 |
| HOT | HOCHTIEF AG | Industrie | 3.477.658,80 | 56.0 | 370,20 |
| ELI | ELIA GROUP SA | Versorger | 3.440.763,00 | 55.0 | 130,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.399.049,40 | 54.0 | 214,60 |
| G24 | SCOUT24 N | Kommunikation | 3.363.486,00 | 54.0 | 74,20 |
| BNR | BRENNTAG | Industrie | 3.293.325,60 | 53.0 | 44,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.275.692,68 | 52.0 | 31,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.273.695,04 | 52.0 | 19,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.266.049,60 | 52.0 | 46,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.260.066,92 | 52.0 | 28,06 |
| GET | GETLINK | Industrie | 3.205.272,85 | 51.0 | 17,53 |
| ANA | ACCIONA SA | Versorger | 3.109.119,60 | 50.0 | 208,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.005.390,73 | 48.0 | 32,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.988.642,58 | 48.0 | 36,82 |
| HAG | HENSOLDT AG | Industrie | 2.963.254,35 | 47.0 | 77,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.950.335,71 | 47.0 | 4,13 |
| IDR | INDRA SISTEMAS SA | IT | 2.883.420,00 | 46.0 | 60,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.864.324,10 | 46.0 | 62,70 |
| AMUN | AMUNDI SA | Financials | 2.773.488,90 | 44.0 | 74,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.755.702,19 | 44.0 | 7,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.693.438,72 | 43.0 | 19,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.639.544,00 | 42.0 | 218,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.541.250,20 | 41.0 | 67,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.524.640,00 | 40.0 | 10.180,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.520.689,74 | 40.0 | 0,69 |
| NEM | NEMETSCHEK | IT | 2.411.502,20 | 39.0 | 69,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.409.820,16 | 39.0 | 45,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.389.770,00 | 38.0 | 95,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.385.244,17 | 38.0 | 12,51 |
| SOF | SOFINA SA | Financials | 2.371.723,20 | 38.0 | 237,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.358.103,86 | 38.0 | 6,33 |
| INPST | INPOST SA | Industrie | 2.267.910,00 | 36.0 | 15,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.265.882,50 | 36.0 | 174,50 |
| BMED | BANCA MEDIOLANUM | Financials | 2.247.638,94 | 36.0 | 16,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.211.580,80 | 35.0 | 105,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.132.332,28 | 34.0 | 18,07 |
| SYENS | SYENSQO NV | Materialien | 2.125.741,76 | 34.0 | 48,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.125.310,49 | 34.0 | 13,71 |
| RED | REDEIA CORPORACION SA | Versorger | 2.064.348,36 | 33.0 | 14,76 |
| RAA | RATIONAL AG | Industrie | 2.049.996,00 | 33.0 | 663,00 |
| AYV | AYVENS SA | Industrie | 2.045.074,77 | 33.0 | 9,59 |
| MAP | MAPFRE SA | Financials | 2.029.819,47 | 32.0 | 3,63 |
| GFC | GECINA SA | Immobilien | 2.000.994,20 | 32.0 | 71,80 |
| BZU | BUZZI | Materialien | 2.000.200,76 | 32.0 | 42,92 |
| BOL | BOLLORE | Energie | 1.899.159,96 | 30.0 | 4,47 |
| COV | COVIVIO SA | Immobilien | 1.895.848,60 | 30.0 | 56,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.790.553,89 | 29.0 | 9,92 |
| RAND | RANDSTAD HOLDING | Industrie | 1.680.656,49 | 27.0 | 26,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.493.453,60 | 24.0 | 11,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 101.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 92.773,73 | 1.0 | 86,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.668,78 | 0.0 | 115,54 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 163,49 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 110,77 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.685,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.112.236,37 | -306.0 | 100,00 |
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