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. 11, 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 | 9.738.806,64 | 253.0 | 86,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.517.052,67 | 222.0 | 120,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.162.620,52 | 212.0 | 48,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.915.544,00 | 206.0 | 86,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.886.684,16 | 205.0 | 48,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.664.100,00 | 199.0 | 354,00 |
| A5G | AIB GROUP PLC | Financials | 7.618.747,78 | 198.0 | 8,89 |
| REP | REPSOL SA | Energie | 7.413.319,06 | 193.0 | 16,31 |
| ABN | ABN AMRO BANK NV | Financials | 6.950.462,75 | 181.0 | 29,75 |
| NN | NN GROUP NV | Financials | 6.828.977,72 | 178.0 | 63,08 |
| SAB | BANCO DE SABADELL SA | Financials | 6.648.770,02 | 173.0 | 3,29 |
| WRT1V | WARTSILA | Industrie | 6.315.354,74 | 164.0 | 31,34 |
| BPE | BPER BANCA | Financials | 6.309.751,12 | 164.0 | 10,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.151.091,25 | 160.0 | 86,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.148.861,21 | 160.0 | 16,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.102.590,00 | 159.0 | 3,89 |
| BAMI | BANCO BPM | Financials | 5.620.530,36 | 146.0 | 12,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.287.496,00 | 138.0 | 56,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.116.101,12 | 133.0 | 20,88 |
| UPM | UPM-KYMMENE | Materialien | 5.100.593,96 | 133.0 | 23,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.051.634,11 | 131.0 | 8,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.899.341,20 | 128.0 | 75,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.804.088,94 | 125.0 | 3,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.548.988,40 | 118.0 | 73,90 |
| SRG | SNAM | Versorger | 4.538.520,90 | 118.0 | 5,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.443.064,56 | 116.0 | 91,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.109.567,00 | 107.0 | 140,45 |
| METSO | METSO CORPORATION | Industrie | 3.897.789,66 | 101.0 | 14,67 |
| ENX | EURONEXT NV | Financials | 3.798.868,50 | 99.0 | 124,50 |
| PST | POSTE ITALIANE | Financials | 3.771.058,50 | 98.0 | 20,59 |
| BKT | BANKINTER SA | Financials | 3.747.721,05 | 98.0 | 13,73 |
| AKZA | AKZO NOBEL NV | Materialien | 3.705.886,08 | 96.0 | 54,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.673.334,10 | 96.0 | 58,46 |
| SY1 | SYMRISE AG | Materialien | 3.605.817,60 | 94.0 | 67,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.565.411,56 | 93.0 | 45,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.521.350,04 | 92.0 | 39,94 |
| BVI | BUREAU VERITAS SA | Industrie | 3.518.655,60 | 92.0 | 25,80 |
| AGS | AGEAS SA | Financials | 3.445.306,55 | 90.0 | 57,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.409.746,60 | 89.0 | 39,30 |
| EN | BOUYGUES SA | Industrie | 3.313.850,42 | 86.0 | 43,13 |
| G1A | GEA GROUP AG | Industrie | 3.289.096,50 | 86.0 | 55,50 |
| FGR | EIFFAGE SA | Industrie | 3.278.960,50 | 85.0 | 119,30 |
| AGN | AEGON LTD | Financials | 3.277.021,13 | 85.0 | 6,19 |
| ALO | ALSTOM SA | Industrie | 3.269.517,15 | 85.0 | 23,55 |
| FORTUM | FORTUM | Versorger | 3.239.932,59 | 84.0 | 17,86 |
| NESTE | NESTE | Energie | 3.234.060,00 | 84.0 | 19,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.208.420,00 | 84.0 | 13,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.151.583,90 | 82.0 | 60,10 |
| RXL | REXEL SA | Industrie | 2.961.653,76 | 77.0 | 32,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.862.100,62 | 75.0 | 64,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.827.261,60 | 74.0 | 32,80 |
| TLX | TALANX AG | Financials | 2.827.044,50 | 74.0 | 109,30 |
| OMV | OMV AG | Energie | 2.815.670,88 | 73.0 | 47,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.791.741,26 | 73.0 | 19,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.773.202,12 | 72.0 | 36,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.725.500,18 | 71.0 | 57,46 |
| EXO | EXOR NV | Financials | 2.715.135,60 | 71.0 | 71,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.669.533,35 | 69.0 | 61,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.644.992,00 | 69.0 | 252,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.633.017,20 | 69.0 | 90,60 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.600.551,80 | 68.0 | 12,94 |
| G24 | SCOUT24 N | Kommunikation | 2.597.736,05 | 68.0 | 86,45 |
| TEN | TENARIS SA | Energie | 2.589.758,32 | 67.0 | 17,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.587.698,77 | 67.0 | 0,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.528.192,56 | 66.0 | 40,73 |
| STERV | STORA ENSO CLASS R | Materialien | 2.413.957,56 | 63.0 | 10,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.413.070,08 | 63.0 | 14,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.374.449,00 | 62.0 | 73,15 |
| BNR | BRENNTAG | Industrie | 2.351.641,59 | 61.0 | 47,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.253.236,16 | 59.0 | 19,86 |
| TIT | TELECOM ITALIA | Kommunikation | 2.236.818,38 | 58.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.173.345,62 | 57.0 | 47,26 |
| ELISA | ELISA | Kommunikation | 2.166.911,52 | 56.0 | 37,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.165.074,56 | 56.0 | 31,68 |
| AM | DASSAULT AVIATION SA | Industrie | 2.126.479,20 | 55.0 | 271,20 |
| NEM | NEMETSCHEK | IT | 2.115.079,65 | 55.0 | 91,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.089.090,08 | 54.0 | 23,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.085.780,06 | 54.0 | 4,41 |
| RED | REDEIA CORPORACION SA | Versorger | 2.085.327,51 | 54.0 | 14,91 |
| HOT | HOCHTIEF AG | Industrie | 2.069.854,80 | 54.0 | 332,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.024.618,50 | 53.0 | 18,25 |
| SYENS | SYENSQO NV | Materialien | 1.996.463,04 | 52.0 | 68,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.975.485,60 | 51.0 | 79,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.930.871,88 | 50.0 | 36,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.911.089,83 | 50.0 | 7,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.889.956,50 | 49.0 | 61,50 |
| HAG | HENSOLDT AG | Industrie | 1.841.935,00 | 48.0 | 72,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.831.491,00 | 48.0 | 121,50 |
| GET | GETLINK | Industrie | 1.831.062,86 | 48.0 | 15,13 |
| ANA | ACCIONA SA | Versorger | 1.777.016,80 | 46.0 | 176,80 |
| ELI | ELIA GROUP SA | Versorger | 1.769.508,40 | 46.0 | 101,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.759.111,20 | 46.0 | 125,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.756.620,75 | 46.0 | 22,65 |
| IMCD | IMCD NV | Industrie | 1.743.672,60 | 45.0 | 73,80 |
| EDEN | EDENRED | Financials | 1.737.129,31 | 45.0 | 18,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.731.878,50 | 45.0 | 104,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.731.456,00 | 45.0 | 216,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.675.833,05 | 44.0 | 18,65 |
| AMUN | AMUNDI SA | Financials | 1.656.631,90 | 43.0 | 67,10 |
| SOF | SOFINA SA | Financials | 1.597.094,40 | 42.0 | 238,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.578.916,80 | 41.0 | 44,64 |
| BZU | BUZZI | Materialien | 1.567.451,25 | 41.0 | 50,85 |
| MAP | MAPFRE SA | Financials | 1.531.333,39 | 40.0 | 4,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.505.894,11 | 39.0 | 11,69 |
| GFC | GECINA SA | Immobilien | 1.461.346,00 | 38.0 | 78,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.427.612,05 | 37.0 | 5,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.365.845,07 | 36.0 | 107,97 |
| RAND | RANDSTAD HOLDING | Industrie | 1.364.813,46 | 36.0 | 31,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.314.279,54 | 34.0 | 12,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.292.136,32 | 34.0 | 10,71 |
| BOL | BOLLORE | Kommunikation | 1.289.610,99 | 34.0 | 4,59 |
| RAA | RATIONAL AG | Industrie | 1.277.328,00 | 33.0 | 624,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.269.900,00 | 33.0 | 7.650,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.245.985,00 | 32.0 | 145,00 |
| COV | COVIVIO SA | Immobilien | 1.200.654,60 | 31.0 | 53,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.176.296,82 | 31.0 | 13,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.013.072,16 | 26.0 | 22,78 |
| INPST | INPOST SA | Industrie | 975.675,59 | 25.0 | 9,76 |
| NEXI | NEXI | Financials | 859.854,92 | 22.0 | 4,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 846.194,22 | 22.0 | 7,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 240.519,77 | 6.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 107.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.623,88 | 0.0 | 114,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.633,20 | 0.0 | 85,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,01 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14,92 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.706,00 |
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