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 Dez. 23, 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 |
| PRY | PRYSMIAN | Industrie | 10.039.682,68 | 248.0 | 85,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.062.097,99 | 224.0 | 123,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.580.638,52 | 212.0 | 48,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.346.139,36 | 206.0 | 87,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.304.138,50 | 205.0 | 49,45 |
| A5G | AIB GROUP PLC | Financials | 8.178.883,83 | 202.0 | 9,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.930.661,40 | 196.0 | 353,70 |
| REP | REPSOL SA | Energie | 7.428.371,88 | 183.0 | 15,78 |
| NN | NN GROUP NV | Financials | 7.353.026,34 | 182.0 | 65,58 |
| ABN | ABN AMRO BANK NV | Financials | 7.154.905,05 | 177.0 | 29,57 |
| BPE | BPER BANCA | Financials | 7.017.838,80 | 173.0 | 11,48 |
| SAB | BANCO DE SABADELL SA | Financials | 7.013.783,91 | 173.0 | 3,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.465.291,95 | 160.0 | 16,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.426.054,75 | 159.0 | 3,95 |
| WRT1V | WARTSILA | Industrie | 6.348.684,42 | 157.0 | 30,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.248.640,60 | 154.0 | 84,60 |
| BAMI | BANCO BPM | Financials | 6.059.211,90 | 150.0 | 12,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.600.659,76 | 138.0 | 22,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.419.990,08 | 134.0 | 55,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.333.890,33 | 132.0 | 9,00 |
| UPM | UPM-KYMMENE | Materialien | 5.300.225,52 | 131.0 | 24,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.141.414,40 | 127.0 | 76,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.093.984,25 | 126.0 | 3,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.736.773,60 | 117.0 | 74,30 |
| SRG | SNAM | Versorger | 4.727.430,95 | 117.0 | 5,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.658.128,40 | 115.0 | 92,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.151.862,00 | 103.0 | 58,50 |
| PST | POSTE ITALIANE | Financials | 4.082.042,72 | 101.0 | 21,52 |
| METSO | METSO CORPORATION | Industrie | 4.031.387,00 | 100.0 | 14,65 |
| BKT | BANKINTER SA | Financials | 4.017.202,41 | 99.0 | 14,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.997.097,60 | 99.0 | 131,90 |
| ENX | EURONEXT NV | Financials | 3.984.886,10 | 98.0 | 126,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.950.173,90 | 98.0 | 60,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.886.187,22 | 96.0 | 47,79 |
| BVI | BUREAU VERITAS SA | Industrie | 3.827.820,80 | 95.0 | 27,10 |
| SY1 | SYMRISE AG | Materialien | 3.800.013,36 | 94.0 | 68,38 |
| AGS | AGEAS SA | Financials | 3.746.565,30 | 93.0 | 59,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.717.311,52 | 92.0 | 40,71 |
| AGN | AEGON LTD | Financials | 3.603.546,34 | 89.0 | 6,57 |
| ALO | ALSTOM SA | Industrie | 3.565.917,60 | 88.0 | 24,80 |
| EN | BOUYGUES SA | Industrie | 3.529.991,36 | 87.0 | 44,36 |
| G1A | GEA GROUP AG | Industrie | 3.513.833,25 | 87.0 | 57,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.503.114,13 | 87.0 | 38,98 |
| FGR | EIFFAGE SA | Industrie | 3.455.651,00 | 85.0 | 121,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.451.238,64 | 85.0 | 14,12 |
| FORTUM | FORTUM | Versorger | 3.395.027,71 | 84.0 | 18,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.315.686,55 | 82.0 | 61,05 |
| NESTE | NESTE | Energie | 3.315.223,98 | 82.0 | 18,89 |
| RXL | REXEL SA | Industrie | 3.096.172,74 | 76.0 | 33,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.050.605,00 | 75.0 | 20,50 |
| TLX | TALANX AG | Financials | 3.045.681,90 | 75.0 | 113,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.027.082,50 | 75.0 | 61,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.015.308,70 | 74.0 | 66,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.012.071,02 | 74.0 | 33,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.877.988,85 | 71.0 | 63,55 |
| OMV | OMV AG | Energie | 2.866.059,00 | 71.0 | 46,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.842.945,00 | 70.0 | 94,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.834.670,40 | 70.0 | 35,54 |
| EXO | EXOR NV | Financials | 2.823.840,00 | 70.0 | 72,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.787.819,03 | 69.0 | 0,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.770.370,02 | 68.0 | 13,31 |
| G24 | SCOUT24 N | Kommunikation | 2.673.293,90 | 66.0 | 85,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.668.585,00 | 66.0 | 245,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.554.805,12 | 63.0 | 39,74 |
| TEN | TENARIS SA | Energie | 2.539.032,96 | 63.0 | 16,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.524.711,80 | 62.0 | 75,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.500.108,44 | 62.0 | 10,32 |
| BNR | BRENNTAG | Industrie | 2.494.818,35 | 62.0 | 48,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.492.263,93 | 62.0 | 14,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.461.428,48 | 61.0 | 0,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.359.480,32 | 58.0 | 20,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.349.781,67 | 58.0 | 4,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.320.052,00 | 57.0 | 24,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.318.579,72 | 57.0 | 48,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.247.972,80 | 56.0 | 31,76 |
| NEM | NEMETSCHEK | IT | 2.220.425,60 | 55.0 | 92,80 |
| ELISA | ELISA | Kommunikation | 2.213.140,00 | 55.0 | 37,04 |
| AM | DASSAULT AVIATION SA | Industrie | 2.200.791,00 | 54.0 | 271,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.160.044,80 | 53.0 | 18,80 |
| HOT | HOCHTIEF AG | Industrie | 2.135.908,80 | 53.0 | 331,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.123.089,98 | 52.0 | 15,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.094.197,14 | 52.0 | 8,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.053.185,54 | 51.0 | 37,66 |
| SYENS | SYENSQO NV | Materialien | 2.033.370,00 | 50.0 | 67,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.013.682,35 | 50.0 | 77,95 |
| GET | GETLINK | Industrie | 1.987.892,40 | 49.0 | 15,86 |
| ELI | ELIA GROUP SA | Versorger | 1.972.028,00 | 49.0 | 109,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.931.898,90 | 48.0 | 60,70 |
| HAG | HENSOLDT AG | Industrie | 1.926.038,40 | 48.0 | 73,20 |
| ANA | ACCIONA SA | Versorger | 1.917.337,80 | 47.0 | 184,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.881.284,00 | 46.0 | 109,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.864.072,80 | 46.0 | 119,40 |
| IMCD | IMCD NV | Industrie | 1.859.796,00 | 46.0 | 76,00 |
| EDEN | EDENRED | Financials | 1.857.714,10 | 46.0 | 18,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.802.630,31 | 45.0 | 19,37 |
| AMUN | AMUNDI SA | Financials | 1.789.970,00 | 44.0 | 70,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.784.930,00 | 44.0 | 215,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.764.696,31 | 44.0 | 21,97 |
| SOF | SOFINA SA | Financials | 1.696.870,00 | 42.0 | 245,00 |
| MAP | MAPFRE SA | Financials | 1.690.295,80 | 42.0 | 4,31 |
| BZU | BUZZI | Materialien | 1.660.100,00 | 41.0 | 52,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.627.136,00 | 40.0 | 112,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.596.422,56 | 39.0 | 43,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.571.628,70 | 39.0 | 11,78 |
| GFC | GECINA SA | Immobilien | 1.529.837,55 | 38.0 | 79,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.487.819,87 | 37.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.415.342,74 | 35.0 | 31,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.412.963,42 | 35.0 | 5,47 |
| RAA | RATIONAL AG | Industrie | 1.395.618,00 | 34.0 | 658,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.390.892,34 | 34.0 | 13,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.363.880,92 | 34.0 | 10,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.350.868,20 | 33.0 | 151,80 |
| BOL | BOLLORE | Kommunikation | 1.341.450,07 | 33.0 | 4,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.327.840,00 | 33.0 | 7.720,00 |
| COV | COVIVIO SA | Immobilien | 1.283.927,15 | 32.0 | 55,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.256.163,40 | 31.0 | 14,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.076.836,04 | 27.0 | 23,38 |
| INPST | INPOST SA | Industrie | 1.054.525,84 | 26.0 | 10,18 |
| NEXI | NEXI | Financials | 913.149,35 | 23.0 | 4,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 906.831,07 | 22.0 | 7,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 439.997,18 | 11.0 | 108,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.628,40 | 0.0 | 114,51 |
| USD | USD CASH | Cash und/oder Derivate | 400,35 | 0.0 | 84,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,52 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,07 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.768,00 |
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