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 16, 2024 (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 |
| ASM | ASM INTERNATIONAL NV | IT | 4.407.081,20 | 314.0 | 638,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.606.021,65 | 257.0 | 106,15 |
| RHM | RHEINMETALL AG | Industrie | 3.332.061,00 | 237.0 | 515,40 |
| UPM | UPM-KYMMENE | Materialien | 2.745.730,54 | 195.0 | 34,66 |
| REP | REPSOL SA | Energie | 2.644.988,77 | 188.0 | 14,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.540.993,05 | 181.0 | 85,51 |
| CBK | COMMERZBANK AG | Financials | 2.357.808,66 | 168.0 | 15,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.355.865,20 | 168.0 | 46,15 |
| PRY | PRYSMIAN | Industrie | 2.209.809,60 | 157.0 | 56,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.092.269,50 | 149.0 | 90,50 |
| SY1 | SYMRISE AG | Materialien | 2.016.303,80 | 144.0 | 102,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.987.054,20 | 141.0 | 102,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.985.454,75 | 141.0 | 25,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.954.270,08 | 139.0 | 63,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.900.237,50 | 135.0 | 237,50 |
| NN | NN GROUP NV | Financials | 1.832.043,44 | 130.0 | 45,52 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.828.546,00 | 130.0 | 78,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.803.673,44 | 128.0 | 28,72 |
| EDEN | EDENRED | Financials | 1.773.439,11 | 126.0 | 47,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.723.501,10 | 123.0 | 3,45 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.716.547,53 | 122.0 | 44,29 |
| AKZA | AKZO NOBEL NV | Materialien | 1.659.852,00 | 118.0 | 65,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.655.957,86 | 118.0 | 7,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.581.536,12 | 113.0 | 10,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.530.383,05 | 109.0 | 132,65 |
| EXO | EXOR NV | Financials | 1.450.841,70 | 103.0 | 104,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.429.353,00 | 102.0 | 50,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.409.833,50 | 100.0 | 15,50 |
| BNR | BRENNTAG | Industrie | 1.402.787,04 | 100.0 | 71,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.397.040,00 | 99.0 | 80,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.387.902,30 | 99.0 | 42,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.360.782,83 | 97.0 | 16,11 |
| 1COV | COVESTRO AG | Materialien | 1.354.131,74 | 96.0 | 48,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.347.345,00 | 96.0 | 22,50 |
| AGN | AEGON LTD | Financials | 1.345.806,16 | 96.0 | 6,22 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.330.824,60 | 95.0 | 19,38 |
| WRT1V | WARTSILA | Industrie | 1.329.169,95 | 95.0 | 18,93 |
| BVI | BUREAU VERITAS SA | Industrie | 1.314.828,80 | 94.0 | 27,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.282.199,10 | 91.0 | 42,06 |
| IMCD | IMCD NV | Industrie | 1.246.414,40 | 89.0 | 147,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.231.144,32 | 88.0 | 39,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.203.102,00 | 86.0 | 60,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.180.327,68 | 84.0 | 41,82 |
| STERV | STORA ENSO CLASS R | Materialien | 1.175.987,52 | 84.0 | 13,68 |
| FGR | EIFFAGE SA | Industrie | 1.173.362,00 | 84.0 | 107,00 |
| A5G | AIB GROUP PLC | Financials | 1.169.359,05 | 83.0 | 5,01 |
| BAMI | BANCO BPM | Financials | 1.162.141,40 | 83.0 | 6,47 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.156.461,06 | 82.0 | 15,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.144.177,76 | 81.0 | 50,08 |
| METSO | METSO CORPORATION | Industrie | 1.133.282,64 | 81.0 | 11,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.132.883,40 | 81.0 | 48,29 |
| TEN | TENARIS SA | Energie | 1.132.539,46 | 81.0 | 16,15 |
| ABN | ABN AMRO BANK NV | Financials | 1.113.024,43 | 79.0 | 15,67 |
| ENX | EURONEXT NV | Financials | 1.106.553,00 | 79.0 | 87,00 |
| AGS | AGEAS SA | Financials | 1.078.413,44 | 77.0 | 45,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.076.162,40 | 77.0 | 82,20 |
| SYENS | SYENSQO SA | Materialien | 1.053.267,18 | 75.0 | 96,18 |
| EN | BOUYGUES SA | Industrie | 1.039.110,80 | 74.0 | 36,40 |
| OMV | OMV AG | Energie | 1.029.572,00 | 73.0 | 47,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.017.500,40 | 72.0 | 62,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.009.337,48 | 72.0 | 16,76 |
| VIV | VIVENDI | Kommunikation | 994.050,00 | 71.0 | 10,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 947.966,24 | 67.0 | 86,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 938.163,60 | 67.0 | 71,55 |
| FORTUM | FORTUM | Versorger | 933.414,84 | 66.0 | 13,98 |
| TEP | TELEPERFORMANCE | Industrie | 924.695,20 | 66.0 | 109,60 |
| RXL | REXEL SA | Industrie | 914.104,75 | 65.0 | 27,43 |
| G1A | GEA GROUP AG | Industrie | 909.060,20 | 65.0 | 37,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 905.819,51 | 64.0 | 9,96 |
| GET | GETLINK | Industrie | 886.797,88 | 63.0 | 16,58 |
| ELISA | ELISA | Kommunikation | 881.411,04 | 63.0 | 41,94 |
| AKE | ARKEMA SA | Materialien | 880.596,60 | 63.0 | 98,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 851.598,72 | 61.0 | 20,16 |
| PST | POSTE ITALIANE | Financials | 836.544,82 | 60.0 | 12,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 835.083,90 | 59.0 | 25,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 825.604,50 | 59.0 | 25,62 |
| PUM | PUMA | Zyklische Konsumgüter | 814.632,00 | 58.0 | 52,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 812.736,30 | 58.0 | 31,10 |
| RAND | RANDSTAD HOLDING | Industrie | 808.611,42 | 58.0 | 50,34 |
| KBX | KNORR BREMSE AG | Industrie | 807.056,25 | 57.0 | 75,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 801.346,00 | 57.0 | 51,80 |
| G24 | SCOUT24 N | Kommunikation | 793.524,00 | 56.0 | 71,20 |
| ALO | ALSTOM SA | Industrie | 769.432,30 | 55.0 | 17,99 |
| NEM | NEMETSCHEK | IT | 746.210,85 | 53.0 | 87,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 722.336,97 | 51.0 | 100,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 720.263,80 | 51.0 | 27,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 713.480,21 | 51.0 | 20,71 |
| GFC | GECINA SA | Immobilien | 695.333,10 | 49.0 | 102,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 688.402,00 | 49.0 | 215,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 678.103,92 | 48.0 | 16,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 675.180,00 | 48.0 | 121,00 |
| TLX | TALANX AG | Financials | 665.020,55 | 47.0 | 69,05 |
| AMUN | AMUNDI SA | Financials | 658.969,40 | 47.0 | 72,20 |
| UMI | UMICORE SA | Materialien | 651.688,32 | 46.0 | 20,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 648.450,60 | 46.0 | 126,70 |
| BOL | BOLLORE | Kommunikation | 641.590,17 | 46.0 | 6,09 |
| AMP | AMPLIFON | Gesundheitsversorgung | 627.334,86 | 45.0 | 34,26 |
| AM | DASSAULT AVIATION SA | Industrie | 626.008,60 | 45.0 | 208,60 |
| RAA | RATIONAL AG | Industrie | 614.080,00 | 44.0 | 808,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 602.559,54 | 43.0 | 37,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 602.070,00 | 43.0 | 9.870,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 601.147,20 | 43.0 | 6,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 587.309,95 | 42.0 | 95,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 572.573,10 | 41.0 | 95,70 |
| BC8 | BECHTLE AG | IT | 558.712,38 | 40.0 | 45,86 |
| NEXI | NEXI | Financials | 551.077,91 | 39.0 | 6,36 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 530.504,80 | 38.0 | 34,16 |
| ENG | ENAGAS SA | Versorger | 530.140,96 | 38.0 | 14,24 |
| SOF | SOFINA SA | Financials | 527.158,00 | 38.0 | 230,20 |
| RF | EURAZEO | Financials | 520.299,45 | 37.0 | 84,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 516.715,48 | 37.0 | 10,39 |
| ELI | ELIA GROUP SA | Versorger | 453.480,10 | 32.0 | 103,70 |
| ANA | ACCIONA SA | Versorger | 451.863,30 | 32.0 | 123,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 448.673,32 | 32.0 | 10,18 |
| VOE | VOESTALPINE AG | Materialien | 443.313,84 | 32.0 | 25,68 |
| SK | SEB SA | Zyklische Konsumgüter | 425.468,90 | 30.0 | 115,90 |
| WLN | WORLDLINE SA | Financials | 418.758,08 | 30.0 | 11,71 |
| OCI | OCI NV | Materialien | 408.337,68 | 29.0 | 25,68 |
| COV | COVIVIO SA | Immobilien | 373.316,60 | 27.0 | 50,15 |
| TIT | TELECOM ITALIA | Kommunikation | 361.157,72 | 26.0 | 0,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 340.976,65 | 24.0 | 101,15 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 314.562,20 | 22.0 | 92,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 309.601,60 | 22.0 | 21,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 47.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.137,86 | 1.0 | 116,51 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,12 | 0.0 | 101,80 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.096,00 |
| USD | USD/EUR | Cash und/oder Derivate | -49,35 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.845,66 | 0.0 | 92,11 |
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