Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 130 securities.
Note: The data shown here is as of date Apr. 08, 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 | 16.846.314,00 | 281.0 | 104,75 |
| REP | REPSOL SA | Energie | 15.434.769,10 | 258.0 | 23,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.228.013,25 | 221.0 | 57,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.646.797,98 | 194.0 | 121,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.330.848,00 | 189.0 | 111,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.592.882,20 | 177.0 | 4,83 |
| A5G | AIB GROUP PLC | Financials | 10.504.204,55 | 175.0 | 8,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.434.657,60 | 174.0 | 43,20 |
| NN | NN GROUP NV | Financials | 10.401.156,00 | 174.0 | 69,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.636.331,00 | 161.0 | 313,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.598.488,40 | 160.0 | 73,30 |
| BPE | BPER BANCA | Financials | 9.595.392,10 | 160.0 | 11,39 |
| WRT1V | WARTSILA | Industrie | 9.321.244,24 | 156.0 | 32,56 |
| ABN | ABN AMRO BANK NV | Financials | 9.224.056,80 | 154.0 | 27,79 |
| SAB | BANCO DE SABADELL SA | Financials | 8.833.367,19 | 147.0 | 3,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.497.643,08 | 142.0 | 15,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.387.436,38 | 140.0 | 4,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.088.776,20 | 135.0 | 10,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.003.213,75 | 134.0 | 191,35 |
| UPM | UPM-KYMMENE | Materialien | 7.979.596,63 | 133.0 | 26,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.916.650,56 | 132.0 | 29,12 |
| BAMI | BANCO BPM | Financials | 7.853.997,28 | 131.0 | 12,07 |
| SRG | SNAM | Versorger | 7.703.375,82 | 129.0 | 6,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.278.931,52 | 121.0 | 62,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.801.821,20 | 113.0 | 19,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.782.643,16 | 113.0 | 97,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.777.128,26 | 113.0 | 50,98 |
| NESTE | NESTE | Energie | 6.489.683,75 | 108.0 | 26,75 |
| ENX | EURONEXT NV | Financials | 6.413.767,60 | 107.0 | 143,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.300.542,75 | 105.0 | 71,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.262.927,00 | 104.0 | 67,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.018.850,92 | 100.0 | 61,24 |
| BG | BAWAG GROUP AG | Financials | 5.774.848,80 | 96.0 | 130,70 |
| FORTUM | FORTUM | Versorger | 5.686.310,45 | 95.0 | 22,27 |
| METSO | METSO CORPORATION | Industrie | 5.611.625,73 | 94.0 | 14,87 |
| EN | BOUYGUES SA | Industrie | 5.538.096,80 | 92.0 | 50,08 |
| SY1 | SYMRISE AG | Materialien | 5.535.749,12 | 92.0 | 72,64 |
| AGS | AGEAS SA | Financials | 5.502.232,80 | 92.0 | 64,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.463.809,24 | 91.0 | 60,68 |
| TEN | TENARIS SA | Energie | 5.455.269,96 | 91.0 | 25,32 |
| PST | POSTE ITALIANE | Financials | 5.452.555,36 | 91.0 | 20,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.376.912,76 | 90.0 | 16,04 |
| OMV | OMV AG | Energie | 5.330.634,00 | 89.0 | 63,60 |
| FGR | EIFFAGE SA | Industrie | 5.299.924,50 | 88.0 | 134,55 |
| BKT | BANKINTER SA | Financials | 5.293.742,92 | 88.0 | 13,68 |
| G1A | GEA GROUP AG | Industrie | 5.129.247,25 | 86.0 | 60,95 |
| BVI | BUREAU VERITAS SA | Industrie | 5.102.374,08 | 85.0 | 26,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.015.260,80 | 84.0 | 21,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.897.510,64 | 82.0 | 39,11 |
| ALO | ALSTOM SA | Industrie | 4.780.535,06 | 80.0 | 24,01 |
| AKZA | AKZO NOBEL NV | Materialien | 4.729.686,97 | 79.0 | 48,13 |
| AGN | AEGON LTD | Financials | 4.660.151,44 | 78.0 | 6,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.602.374,40 | 77.0 | 62,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.460.361,25 | 74.0 | 41,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.429.809,36 | 74.0 | 65,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.406.167,20 | 74.0 | 70,80 |
| RXL | REXEL SA | Industrie | 4.283.400,60 | 71.0 | 33,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.258.960,35 | 71.0 | 20,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.161.360,00 | 69.0 | 33,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.117.316,40 | 69.0 | 0,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.081.710,15 | 68.0 | 34,29 |
| TLX | TALANX AG | Financials | 4.063.112,20 | 68.0 | 110,60 |
| KBX | KNORR BREMSE AG | Industrie | 4.042.494,45 | 67.0 | 97,95 |
| BNR | BRENNTAG | Industrie | 4.019.702,60 | 67.0 | 57,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.909.962,00 | 65.0 | 61,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.733.846,17 | 62.0 | 0,87 |
| AM | DASSAULT AVIATION SA | Industrie | 3.675.040,00 | 61.0 | 329,60 |
| HOT | HOCHTIEF AG | Industrie | 3.604.267,80 | 60.0 | 407,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.603.339,00 | 60.0 | 79,25 |
| IG | ITALGAS | Versorger | 3.576.220,81 | 60.0 | 10,32 |
| EXO | EXOR NV | Financials | 3.526.695,90 | 59.0 | 66,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.516.966,20 | 59.0 | 163,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.461.304,96 | 58.0 | 12,42 |
| ELISA | ELISA | Kommunikation | 3.437.594,16 | 57.0 | 41,88 |
| GET | GETLINK | Industrie | 3.336.825,10 | 56.0 | 19,39 |
| ELI | ELIA GROUP SA | Versorger | 3.330.844,00 | 56.0 | 134,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.305.854,08 | 55.0 | 20,52 |
| STERV | STORA ENSO CLASS R | Materialien | 3.280.720,74 | 55.0 | 9,90 |
| ANA | ACCIONA SA | Versorger | 3.233.159,00 | 54.0 | 230,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.217.106,42 | 54.0 | 29,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.213.970,72 | 54.0 | 49,12 |
| RED | REDEIA CORPORACION SA | Versorger | 3.178.344,96 | 53.0 | 15,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.102.771,00 | 52.0 | 208,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.049.990,44 | 51.0 | 19,32 |
| HAG | HENSOLDT AG | Industrie | 2.927.826,00 | 49.0 | 81,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.885.900,86 | 48.0 | 37,78 |
| G24 | SCOUT24 N | Kommunikation | 2.804.697,75 | 47.0 | 65,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.775.555,09 | 46.0 | 4,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.727.007,07 | 45.0 | 31,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.619.018,50 | 44.0 | 20,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.557.097,45 | 43.0 | 7,36 |
| AMUN | AMUNDI SA | Financials | 2.542.739,60 | 42.0 | 72,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.530.953,03 | 42.0 | 14,11 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.514.807,33 | 42.0 | 0,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.495.207,30 | 42.0 | 56,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.485.610,00 | 41.0 | 214,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.453.898,15 | 41.0 | 16,83 |
| BMED | BANCA MEDIOLANUM | Financials | 2.304.177,64 | 38.0 | 17,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.296.954,20 | 38.0 | 44,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.267.090,00 | 38.0 | 9.730,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.213.982,67 | 37.0 | 48,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.182.271,90 | 36.0 | 6,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.176.850,00 | 36.0 | 110,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.156.014,50 | 36.0 | 91,50 |
| INPST | INPOST SA | Industrie | 2.150.305,92 | 36.0 | 15,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.115.034,54 | 35.0 | 108,69 |
| AYV | AYVENS SA | Industrie | 2.092.925,52 | 35.0 | 10,43 |
| NEM | NEMETSCHEK | IT | 2.068.222,25 | 35.0 | 62,95 |
| MAP | MAPFRE SA | Financials | 2.061.395,36 | 34.0 | 3,92 |
| SOF | SOFINA SA | Financials | 2.045.577,60 | 34.0 | 217,80 |
| BOL | BOLLORE | Energie | 2.001.845,70 | 33.0 | 5,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.993.615,80 | 33.0 | 159,40 |
| SYENS | SYENSQO NV | Materialien | 1.976.945,28 | 33.0 | 47,78 |
| BZU | BUZZI | Materialien | 1.907.919,90 | 32.0 | 43,53 |
| RAA | RATIONAL AG | Industrie | 1.850.576,00 | 31.0 | 635,50 |
| GFC | GECINA SA | Immobilien | 1.802.143,75 | 30.0 | 68,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.796.097,60 | 30.0 | 50,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.740.721,30 | 29.0 | 15,69 |
| COV | COVIVIO SA | Immobilien | 1.700.426,70 | 28.0 | 53,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.535.590,37 | 26.0 | 9,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.347.653,79 | 22.0 | 11,13 |
| RAND | RANDSTAD HOLDING | Industrie | 1.345.079,25 | 22.0 | 22,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.017,64 | 11.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 185.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.572,95 | 0.0 | 86,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 103,43 | 0.0 | 114,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,00 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,18 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.567,00 |
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