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 Mai 27, 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 | 24.299.602,20 | 379.0 | 150,30 |
| REP | REPSOL SA | Energie | 14.491.455,44 | 226.0 | 22,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.756.127,20 | 199.0 | 125,20 |
| A5G | AIB GROUP PLC | Financials | 12.453.365,65 | 194.0 | 10,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.229.369,95 | 191.0 | 52,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.934.816,00 | 186.0 | 284,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.590.020,87 | 181.0 | 120,60 |
| ABN | ABN AMRO BANK NV | Financials | 11.547.460,80 | 180.0 | 34,40 |
| NN | NN GROUP NV | Financials | 11.261.248,32 | 176.0 | 74,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.832.241,84 | 169.0 | 82,32 |
| WRT1V | WARTSILA | Industrie | 10.554.921,44 | 165.0 | 36,64 |
| BPE | BPER BANCA | Financials | 10.400.923,25 | 162.0 | 11,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.938.648,23 | 155.0 | 4,53 |
| SAB | BANCO DE SABADELL SA | Financials | 9.913.064,94 | 155.0 | 3,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.658.777,68 | 151.0 | 17,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.358.603,40 | 146.0 | 302,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.175.298,63 | 143.0 | 37,79 |
| BAMI | BANCO BPM | Financials | 8.704.517,50 | 136.0 | 13,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.092.804,47 | 126.0 | 10,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.988.436,63 | 125.0 | 4,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.853.640,20 | 122.0 | 28,70 |
| UPM | UPM-KYMMENE | Materialien | 7.624.037,70 | 119.0 | 25,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.419.978,16 | 116.0 | 64,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.378.424,95 | 115.0 | 21,05 |
| SRG | SNAM | Versorger | 7.368.911,59 | 115.0 | 6,38 |
| TIT | TELECOM ITALIA | Kommunikation | 7.133.675,14 | 111.0 | 0,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.062.320,36 | 110.0 | 71,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.012.162,98 | 109.0 | 52,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.821.707,10 | 106.0 | 97,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.780.983,00 | 106.0 | 73,30 |
| BG | BAWAG GROUP AG | Financials | 6.751.315,20 | 105.0 | 152,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.740.217,75 | 105.0 | 76,65 |
| NESTE | NESTE | Energie | 6.720.158,50 | 105.0 | 27,70 |
| PST | POSTE ITALIANE | Financials | 6.671.967,38 | 104.0 | 25,43 |
| ENX | EURONEXT NV | Financials | 6.404.847,20 | 100.0 | 143,60 |
| SY1 | SYMRISE AG | Materialien | 6.063.108,48 | 94.0 | 79,56 |
| METSO | METSO CORPORATION | Industrie | 6.058.050,70 | 94.0 | 15,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.984.257,78 | 93.0 | 66,46 |
| AGS | AGEAS SA | Financials | 5.872.198,65 | 92.0 | 68,55 |
| TEN | TENARIS SA | Energie | 5.789.222,11 | 90.0 | 26,87 |
| EN | BOUYGUES SA | Industrie | 5.531.461,70 | 86.0 | 50,02 |
| BKT | BANKINTER SA | Financials | 5.498.911,75 | 86.0 | 14,21 |
| AGN | AEGON LTD | Financials | 5.461.929,05 | 85.0 | 7,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.438.416,80 | 85.0 | 16,08 |
| FORTUM | FORTUM | Versorger | 5.333.592,34 | 83.0 | 20,69 |
| OMV | OMV AG | Energie | 5.263.582,00 | 82.0 | 62,80 |
| AKZA | AKZO NOBEL NV | Materialien | 5.161.087,88 | 80.0 | 52,52 |
| BVI | BUREAU VERITAS SA | Industrie | 5.058.216,00 | 79.0 | 25,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.902.917,70 | 76.0 | 45,41 |
| FGR | EIFFAGE SA | Industrie | 4.783.915,50 | 75.0 | 121,45 |
| RXL | REXEL SA | Industrie | 4.730.173,50 | 74.0 | 37,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.724.789,16 | 74.0 | 37,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.646.520,90 | 72.0 | 62,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.625.127,59 | 72.0 | 19,27 |
| G1A | GEA GROUP AG | Industrie | 4.594.863,00 | 72.0 | 54,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.481.920,95 | 70.0 | 21,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.469.237,00 | 70.0 | 71,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.372.417,00 | 68.0 | 69,02 |
| HOT | HOCHTIEF AG | Industrie | 4.329.864,00 | 67.0 | 484,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.300.475,00 | 67.0 | 38,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.248.055,00 | 66.0 | 34,30 |
| KBX | KNORR BREMSE AG | Industrie | 4.230.490,60 | 66.0 | 101,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.220.033,64 | 66.0 | 61,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.215.245,93 | 66.0 | 0,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.164.493,70 | 65.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 4.030.047,12 | 63.0 | 57,04 |
| TLX | TALANX AG | Financials | 4.011.238,00 | 63.0 | 107,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.757.271,62 | 59.0 | 13,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.657.900,60 | 57.0 | 80,45 |
| ANA | ACCIONA SA | Versorger | 3.634.846,00 | 57.0 | 258,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.617.473,65 | 56.0 | 30,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.613.105,10 | 56.0 | 47,30 |
| IG | ITALGAS | Versorger | 3.601.219,95 | 56.0 | 10,24 |
| EXO | EXOR NV | Financials | 3.573.790,00 | 56.0 | 66,25 |
| ELI | ELIA GROUP SA | Versorger | 3.508.688,40 | 55.0 | 139,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.474.030,00 | 54.0 | 233,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.463.321,20 | 54.0 | 161,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.452.463,77 | 54.0 | 108,99 |
| ALO | ALSTOM SA | Industrie | 3.436.569,56 | 54.0 | 17,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.407.653,80 | 53.0 | 51,30 |
| ELISA | ELISA | Kommunikation | 3.368.645,28 | 53.0 | 41,04 |
| AM | DASSAULT AVIATION SA | Industrie | 3.322.084,00 | 52.0 | 293,60 |
| STERV | STORA ENSO CLASS R | Materialien | 3.285.359,20 | 51.0 | 9,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.245.745,52 | 51.0 | 20,56 |
| GET | GETLINK | Industrie | 3.234.844,62 | 50.0 | 18,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.203.752,86 | 50.0 | 4,77 |
| RED | REDEIA CORPORACION SA | Versorger | 3.151.017,92 | 49.0 | 14,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.133.999,66 | 49.0 | 28,66 |
| HAG | HENSOLDT AG | Industrie | 3.109.278,92 | 48.0 | 86,02 |
| AMUN | AMUNDI SA | Financials | 3.032.269,80 | 47.0 | 86,10 |
| G24 | SCOUT24 N | Kommunikation | 3.030.779,85 | 47.0 | 71,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.996.534,40 | 47.0 | 18,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.878.303,15 | 45.0 | 32,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.856.646,52 | 45.0 | 22,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.818.918,67 | 44.0 | 8,12 |
| SYENS | SYENSQO NV | Materialien | 2.782.536,00 | 43.0 | 67,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.644.748,46 | 41.0 | 14,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.606.933,00 | 41.0 | 59,50 |
| BMED | BANCA MEDIOLANUM | Financials | 2.601.616,58 | 41.0 | 20,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.559.144,21 | 40.0 | 17,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.525.720,00 | 39.0 | 10.840,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.499.315,72 | 39.0 | 54,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.446.119,00 | 38.0 | 210,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.351.423,36 | 37.0 | 45,76 |
| AYV | AYVENS SA | Industrie | 2.315.477,39 | 36.0 | 11,29 |
| BOL | BOLLORE | Energie | 2.210.120,72 | 34.0 | 5,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.186.700,00 | 34.0 | 111,00 |
| INPST | INPOST SA | Industrie | 2.185.859,92 | 34.0 | 15,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.137.446,30 | 33.0 | 170,90 |
| MAP | MAPFRE SA | Financials | 2.134.979,08 | 33.0 | 4,06 |
| SOF | SOFINA SA | Financials | 2.113.200,00 | 33.0 | 225,00 |
| NEM | NEMETSCHEK | IT | 2.083.007,00 | 32.0 | 63,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.023.272,00 | 32.0 | 57,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.002.808,40 | 31.0 | 5,60 |
| BZU | BUZZI | Materialien | 1.972.350,00 | 31.0 | 45,00 |
| RAA | RATIONAL AG | Industrie | 1.913.184,00 | 30.0 | 657,00 |
| GFC | GECINA SA | Immobilien | 1.906.995,75 | 30.0 | 72,75 |
| COV | COVIVIO SA | Immobilien | 1.730.593,00 | 27.0 | 54,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.694.179,70 | 26.0 | 71,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.631.310,19 | 25.0 | 9,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.604.349,75 | 25.0 | 13,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.565.554,50 | 24.0 | 26,06 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 520.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 214.869,17 | 3.0 | 86,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.631,87 | 0.0 | 115,71 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 23.318,49 | 0.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,52 |
| 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 | 15,01 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.073,00 |
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