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. 16, 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 | 9.490.655,44 | 245.0 | 84,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.552.242,41 | 220.0 | 120,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.240.780,50 | 212.0 | 48,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.201.648,00 | 211.0 | 89,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.807.233,60 | 201.0 | 48,15 |
| A5G | AIB GROUP PLC | Financials | 7.743.013,07 | 200.0 | 9,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.690.080,00 | 198.0 | 355,20 |
| REP | REPSOL SA | Energie | 7.147.421,35 | 184.0 | 15,73 |
| NN | NN GROUP NV | Financials | 6.945.897,44 | 179.0 | 64,16 |
| ABN | ABN AMRO BANK NV | Financials | 6.880.374,05 | 177.0 | 29,45 |
| SAB | BANCO DE SABADELL SA | Financials | 6.774.142,20 | 175.0 | 3,35 |
| BPE | BPER BANCA | Financials | 6.504.532,96 | 168.0 | 11,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.172.486,35 | 159.0 | 86,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.171.670,00 | 159.0 | 3,93 |
| WRT1V | WARTSILA | Industrie | 6.144.070,39 | 158.0 | 30,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.122.102,10 | 158.0 | 16,02 |
| BAMI | BANCO BPM | Financials | 5.782.157,60 | 149.0 | 12,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.287.496,00 | 136.0 | 56,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.170.006,40 | 133.0 | 21,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.066.518,80 | 131.0 | 8,85 |
| UPM | UPM-KYMMENE | Materialien | 5.024.021,24 | 130.0 | 23,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.922.083,50 | 127.0 | 75,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.814.256,32 | 124.0 | 3,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.610.544,40 | 119.0 | 74,90 |
| SRG | SNAM | Versorger | 4.533.640,77 | 117.0 | 5,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.473.309,40 | 115.0 | 91,70 |
| AKZA | AKZO NOBEL NV | Materialien | 3.893.647,32 | 100.0 | 56,82 |
| METSO | METSO CORPORATION | Industrie | 3.879.190,80 | 100.0 | 14,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.875.487,00 | 100.0 | 132,45 |
| PST | POSTE ITALIANE | Financials | 3.831.498,00 | 99.0 | 20,92 |
| BKT | BANKINTER SA | Financials | 3.824.177,29 | 99.0 | 14,01 |
| ENX | EURONEXT NV | Financials | 3.786.663,30 | 98.0 | 124,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.747.479,40 | 97.0 | 59,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.694.962,96 | 95.0 | 47,06 |
| SY1 | SYMRISE AG | Materialien | 3.587.573,88 | 92.0 | 66,86 |
| BVI | BUREAU VERITAS SA | Industrie | 3.573.208,40 | 92.0 | 26,20 |
| AGS | AGEAS SA | Financials | 3.529.853,95 | 91.0 | 58,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.523.995,02 | 91.0 | 39,97 |
| AGN | AEGON LTD | Financials | 3.458.194,94 | 89.0 | 6,53 |
| ALO | ALSTOM SA | Industrie | 3.427.786,77 | 88.0 | 24,69 |
| EN | BOUYGUES SA | Industrie | 3.379.927,66 | 87.0 | 43,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.373.620,00 | 87.0 | 14,30 |
| FGR | EIFFAGE SA | Industrie | 3.351.795,75 | 86.0 | 121,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.326.021,27 | 86.0 | 38,34 |
| FORTUM | FORTUM | Versorger | 3.317.959,53 | 86.0 | 18,29 |
| G1A | GEA GROUP AG | Industrie | 3.315.764,85 | 85.0 | 55,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.245.974,10 | 84.0 | 61,90 |
| NESTE | NESTE | Energie | 3.152.700,00 | 81.0 | 18,60 |
| RXL | REXEL SA | Industrie | 2.965.248,00 | 76.0 | 33,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.926.447,20 | 75.0 | 66,40 |
| TLX | TALANX AG | Financials | 2.891.707,00 | 75.0 | 111,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.880.248,80 | 74.0 | 37,40 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.862.214,74 | 74.0 | 14,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.848.495,65 | 73.0 | 19,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.846.224,94 | 73.0 | 33,02 |
| OMV | OMV AG | Energie | 2.789.709,12 | 72.0 | 47,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.763.446,58 | 71.0 | 58,26 |
| EXO | EXOR NV | Financials | 2.722.709,20 | 70.0 | 71,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.696.953,60 | 70.0 | 92,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.678.278,75 | 69.0 | 61,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.615.529,99 | 67.0 | 0,86 |
| G24 | SCOUT24 N | Kommunikation | 2.606.750,75 | 67.0 | 86,75 |
| TEN | TENARIS SA | Energie | 2.570.229,98 | 66.0 | 17,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.543.710,56 | 66.0 | 40,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.535.833,60 | 65.0 | 241,60 |
| BNR | BRENNTAG | Industrie | 2.452.236,03 | 63.0 | 49,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.393.925,00 | 62.0 | 73,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.389.666,56 | 62.0 | 14,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.365.982,64 | 61.0 | 10,11 |
| TIT | TELECOM ITALIA | Kommunikation | 2.300.280,74 | 59.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.269.120,00 | 59.0 | 20,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.233.818,42 | 58.0 | 4,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.220.252,36 | 57.0 | 48,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.166.441,40 | 56.0 | 31,70 |
| ELISA | ELISA | Kommunikation | 2.164.603,84 | 56.0 | 37,52 |
| NEM | NEMETSCHEK | IT | 2.150.889,30 | 55.0 | 93,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.134.320,20 | 55.0 | 272,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.129.541,48 | 55.0 | 23,69 |
| HOT | HOCHTIEF AG | Industrie | 2.114.689,20 | 55.0 | 339,60 |
| RED | REDEIA CORPORACION SA | Versorger | 2.103.509,44 | 54.0 | 15,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.055.681,14 | 53.0 | 18,53 |
| SYENS | SYENSQO NV | Materialien | 2.044.745,80 | 53.0 | 70,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.044.131,26 | 53.0 | 8,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.979.301,60 | 51.0 | 37,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.920.611,00 | 50.0 | 77,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.860.762,05 | 48.0 | 60,55 |
| GET | GETLINK | Industrie | 1.854.057,04 | 48.0 | 15,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.845.057,60 | 48.0 | 122,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.837.668,00 | 47.0 | 131,00 |
| HAG | HENSOLDT AG | Industrie | 1.834.313,20 | 47.0 | 72,20 |
| ANA | ACCIONA SA | Versorger | 1.829.282,00 | 47.0 | 182,00 |
| ELI | ELIA GROUP SA | Versorger | 1.828.899,60 | 47.0 | 104,70 |
| IMCD | IMCD NV | Industrie | 1.810.300,74 | 47.0 | 76,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.774.968,30 | 46.0 | 107,10 |
| EDEN | EDENRED | Financials | 1.763.507,59 | 45.0 | 18,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.715.424,00 | 44.0 | 214,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.708.536,65 | 44.0 | 22,03 |
| BMED | BANCA MEDIOLANUM | Financials | 1.699.195,87 | 44.0 | 18,91 |
| AMUN | AMUNDI SA | Financials | 1.677.617,55 | 43.0 | 67,95 |
| BZU | BUZZI | Materialien | 1.635.266,25 | 42.0 | 53,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.612.164,60 | 42.0 | 45,58 |
| SOF | SOFINA SA | Financials | 1.611.808,00 | 42.0 | 241,00 |
| MAP | MAPFRE SA | Financials | 1.582.074,90 | 41.0 | 4,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.525.216,96 | 39.0 | 11,84 |
| GFC | GECINA SA | Immobilien | 1.472.473,00 | 38.0 | 79,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.468.500,69 | 38.0 | 5,89 |
| RAND | RANDSTAD HOLDING | Industrie | 1.420.315,00 | 37.0 | 32,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.346.035,32 | 35.0 | 13,14 |
| RAA | RATIONAL AG | Industrie | 1.320.315,00 | 34.0 | 645,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.311.448,96 | 34.0 | 10,87 |
| BOL | BOLLORE | Kommunikation | 1.307.030,57 | 34.0 | 4,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.273.482,60 | 33.0 | 148,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.251.640,00 | 32.0 | 7.540,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.212.870,04 | 31.0 | 14,26 |
| COV | COVIVIO SA | Immobilien | 1.209.581,40 | 31.0 | 54,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.160.361,97 | 30.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.044.187,92 | 27.0 | 10,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.034.418,72 | 27.0 | 23,26 |
| NEXI | NEXI | Financials | 866.918,70 | 22.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 855.803,64 | 22.0 | 7,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 435.116,43 | 11.0 | 108,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 107.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.597,19 | 0.0 | 113,87 |
| USD | USD CASH | Cash und/oder Derivate | 3.595,98 | 0.0 | 85,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,92 |
| 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 | 14,93 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.786,00 |
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