Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 127 securities.
Note: The data shown here is as of date Juni 26, 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 | 19.422.172 | 363.0 | 142,85 |
| REP | REPSOL SA | Energie | 11.317.607 | 211.0 | 21,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.905.138 | 204.0 | 127,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.790.751 | 202.0 | 36,31 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.763.966 | 201.0 | 10,46 |
| BPE | BPER BANCA | Finanzwesen | 10.173.493 | 190.0 | 13,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.160.870 | 190.0 | 130,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.692.087 | 181.0 | 282,70 |
| NN | NN GROUP NV | Finanzwesen | 9.660.662 | 180.0 | 76,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.574.195 | 179.0 | 86,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.338.112 | 174.0 | 358,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.010.150 | 168.0 | 46,26 |
| BAMI | BANCO BPM | Finanzwesen | 8.267.488 | 154.0 | 15,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.264.521 | 154.0 | 4,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.137.695 | 152.0 | 39,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.125.180 | 152.0 | 17,68 |
| WRT1V | WARTSILA | Industrie | 7.555.051 | 141.0 | 31,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.086.572 | 132.0 | 3,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.953.778 | 130.0 | 10,27 |
| TIT | TELECOM ITALIA | Kommunikation | 6.654.821 | 124.0 | 8,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.447.208 | 120.0 | 28,03 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.404.678 | 120.0 | 21,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.354.171 | 119.0 | 79,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.294.793 | 118.0 | 4,46 |
| PST | POSTE ITALIANE | Finanzwesen | 6.270.876 | 117.0 | 28,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.265.350 | 117.0 | 81,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.225.027 | 116.0 | 57,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.212.640 | 116.0 | 65,96 |
| SRG | SNAM | Versorger | 6.149.878 | 115.0 | 6,29 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.040.895 | 113.0 | 171,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.020.021 | 112.0 | 81,55 |
| UPM | UPM-KYMMENE | Materialien | 5.958.120 | 111.0 | 23,28 |
| SY1 | SYMRISE AG | Materialien | 5.644.356 | 105.0 | 88,16 |
| NESTE | NESTE | Energie | 5.540.616 | 103.0 | 27,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.434.993 | 102.0 | 51,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.387.429 | 101.0 | 103,35 |
| EN | BOUYGUES SA | Industrie | 5.313.350 | 99.0 | 49,75 |
| ENX | EURONEXT NV | Finanzwesen | 5.264.438 | 98.0 | 140,40 |
| AGS | AGEAS SA | Finanzwesen | 5.024.999 | 94.0 | 69,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.005.533 | 93.0 | 66,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.657.289 | 87.0 | 16,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.550.874 | 85.0 | 50,18 |
| METSO | METSO CORPORATION | Industrie | 4.485.608 | 84.0 | 14,46 |
| AKZA | AKZO NOBEL NV | Materialien | 4.479.883 | 84.0 | 60,34 |
| BKT | BANKINTER SA | Finanzwesen | 4.436.312 | 83.0 | 14,60 |
| AGN | AEGON LTD | Finanzwesen | 4.383.125 | 82.0 | 7,45 |
| FGR | EIFFAGE SA | Industrie | 4.313.917 | 81.0 | 130,20 |
| FORTUM | FORTUM | Versorger | 4.238.725 | 79.0 | 19,57 |
| G1A | GEA GROUP AG | Industrie | 4.216.438 | 79.0 | 59,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.183.133 | 78.0 | 24,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.009.159 | 75.0 | 26,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.004.663 | 75.0 | 1,02 |
| RXL | REXEL SA | Industrie | 3.955.926 | 74.0 | 36,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.899.669 | 73.0 | 67,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.877.428 | 72.0 | 37,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.857.556 | 72.0 | 72,52 |
| OMV | OMV AG | Energie | 3.851.325 | 72.0 | 54,10 |
| TEN | TENARIS SA | Energie | 3.835.593 | 72.0 | 24,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.814.729 | 71.0 | 68,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.766.434 | 70.0 | 40,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.710.420 | 69.0 | 70,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.631.588 | 68.0 | 15,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.616.241 | 68.0 | 18,36 |
| HOT | HOCHTIEF AG | Industrie | 3.559.270 | 66.0 | 497,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.517.136 | 66.0 | 55,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.424.500 | 64.0 | 34,31 |
| ANA | ACCIONA SA | Versorger | 3.177.573 | 59.0 | 269,40 |
| TLX | TALANX AG | Finanzwesen | 3.121.378 | 58.0 | 108,40 |
| KBX | KNORR BREMSE AG | Industrie | 3.109.114 | 58.0 | 99,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.108.765 | 58.0 | 15,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.105.450 | 58.0 | 5,59 |
| IG | ITALGAS | Versorger | 3.073.152 | 57.0 | 10,47 |
| BNR | BRENNTAG | Industrie | 3.032.509 | 57.0 | 54,18 |
| ELI | ELIA GROUP SA | Versorger | 2.929.829 | 55.0 | 138,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.901.756 | 54.0 | 35,81 |
| EXO | EXOR NV | Finanzwesen | 2.866.130 | 54.0 | 66,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.851.116 | 53.0 | 9,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.762.855 | 52.0 | 78,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.704.128 | 51.0 | 224,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.643.060 | 49.0 | 162,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.614.707 | 49.0 | 51,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.590.936 | 48.0 | 19,86 |
| ELISA | ELISA | Kommunikation | 2.573.363 | 48.0 | 37,32 |
| ALO | ALSTOM SA | Industrie | 2.559.263 | 48.0 | 15,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.555.895 | 48.0 | 24,92 |
| AMUN | AMUNDI SA | Finanzwesen | 2.509.923 | 47.0 | 83,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.437.116 | 46.0 | 9,25 |
| G24 | SCOUT24 N | Kommunikation | 2.416.135 | 45.0 | 72,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.373.845 | 44.0 | 17,24 |
| AM | DASSAULT AVIATION SA | Industrie | 2.350.175 | 44.0 | 287,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.341.086 | 44.0 | 26,07 |
| SYENS | SYENSQO NV | Materialien | 2.281.888 | 43.0 | 66,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.280.960 | 43.0 | 11.520,00 |
| GET | GETLINK | Industrie | 2.254.181 | 42.0 | 18,71 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.191.085 | 41.0 | 84,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.167.221 | 40.0 | 225,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.156.760 | 40.0 | 21,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.068.700 | 39.0 | 13,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.036.321 | 38.0 | 27,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.968.720 | 37.0 | 16,00 |
| MAP | MAPFRE SA | Finanzwesen | 1.926.550 | 36.0 | 4,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.916.066 | 36.0 | 109,20 |
| HAG | HENSOLDT AG | Industrie | 1.910.332 | 36.0 | 64,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.894.866 | 35.0 | 51,25 |
| AYV | AYVENS SA | Industrie | 1.865.975 | 35.0 | 11,46 |
| INPST | INPOST SA | Industrie | 1.860.696 | 35.0 | 15,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.777.499 | 33.0 | 115,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.771.495 | 33.0 | 170,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.721.776 | 32.0 | 46,92 |
| BZU | BUZZI | Materialien | 1.709.583 | 32.0 | 45,69 |
| SOF | SOFINA SA | Finanzwesen | 1.640.270 | 31.0 | 220,20 |
| RAA | RATIONAL AG | Industrie | 1.581.986 | 30.0 | 646,50 |
| GFC | GECINA SA | Immobilien | 1.561.789 | 29.0 | 74,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.525.662 | 28.0 | 5,46 |
| NEM | NEMETSCHEK | IT | 1.467.394 | 27.0 | 52,45 |
| COV | COVIVIO SA | Immobilien | 1.420.388 | 27.0 | 55,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.363.445 | 25.0 | 49,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.309.148 | 24.0 | 71,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.272.152 | 24.0 | 12,56 |
| BOL | BOLLORE | Energie | 1.210.427 | 23.0 | 4,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 837.031 | 16.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 198.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 122.496 | 2.0 | 87,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.553 | 1.0 | 115,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 0 | 0.0 | 108,47 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Finanzwesen | 8 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.255,00 |
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