Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 125 securities.
Note: The data shown here is as of date Nov. 14, 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 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.342.463,60 | 285.0 | 90,80 |
| CBK | COMMERZBANK AG | Financials | 10.478.566,80 | 263.0 | 33,54 |
| PRY | PRYSMIAN | Industrie | 9.575.205,50 | 241.0 | 84,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.436.341,26 | 212.0 | 117,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.350.169,52 | 210.0 | 48,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.285.481,54 | 208.0 | 50,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.071.651,96 | 203.0 | 86,92 |
| REP | REPSOL SA | Energie | 8.004.059,28 | 201.0 | 17,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.839.483,00 | 197.0 | 359,00 |
| A5G | AIB GROUP PLC | Financials | 7.395.243,69 | 186.0 | 8,56 |
| NN | NN GROUP NV | Financials | 6.716.352,52 | 169.0 | 61,54 |
| ABN | ABN AMRO BANK NV | Financials | 6.524.208,66 | 164.0 | 27,71 |
| SAB | BANCO DE SABADELL SA | Financials | 6.485.819,69 | 163.0 | 3,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.196.142,34 | 156.0 | 3,93 |
| BPE | BPER BANCA | Financials | 6.146.867,72 | 154.0 | 10,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.142.506,33 | 154.0 | 15,72 |
| BAMI | BANCO BPM | Financials | 6.009.904,07 | 151.0 | 13,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.666.835,50 | 142.0 | 77,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.415.272,08 | 136.0 | 57,14 |
| WRT1V | WARTSILA | Industrie | 5.379.263,76 | 135.0 | 26,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.292.655,56 | 133.0 | 21,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.227.568,80 | 131.0 | 78,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.133.083,20 | 129.0 | 8,99 |
| UPM | UPM-KYMMENE | Materialien | 5.128.078,20 | 129.0 | 23,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.874.964,10 | 123.0 | 3,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.497.376,00 | 113.0 | 91,04 |
| 1CO | COVESTRO V AG | Materialien | 4.480.152,00 | 113.0 | 61,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.228.771,80 | 106.0 | 67,35 |
| ENX | EURONEXT NV | Financials | 4.018.417,20 | 101.0 | 126,70 |
| AKZA | AKZO NOBEL NV | Materialien | 4.005.077,60 | 101.0 | 57,80 |
| PST | POSTE ITALIANE | Financials | 3.937.549,33 | 99.0 | 21,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.893.250,60 | 98.0 | 131,40 |
| BVI | BUREAU VERITAS SA | Industrie | 3.886.387,26 | 98.0 | 28,14 |
| SY1 | SYMRISE AG | Materialien | 3.884.243,30 | 98.0 | 72,10 |
| METSO | METSO CORPORATION | Industrie | 3.785.758,62 | 95.0 | 14,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.722.413,50 | 94.0 | 58,50 |
| BKT | BANKINTER SA | Financials | 3.696.595,77 | 93.0 | 13,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.694.127,52 | 93.0 | 46,46 |
| AGN | AEGON LTD | Financials | 3.625.423,71 | 91.0 | 6,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.611.497,35 | 91.0 | 40,45 |
| AGS | AGEAS SA | Financials | 3.535.302,40 | 89.0 | 58,40 |
| G1A | GEA GROUP AG | Industrie | 3.492.511,25 | 88.0 | 58,75 |
| FORTUM | FORTUM | Versorger | 3.467.519,10 | 87.0 | 19,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.353.291,40 | 84.0 | 38,16 |
| ALO | ALSTOM SA | Industrie | 3.330.624,48 | 84.0 | 23,69 |
| EN | BOUYGUES SA | Industrie | 3.233.235,58 | 81.0 | 41,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.171.410,57 | 80.0 | 13,27 |
| NESTE | NESTE | Energie | 3.142.016,64 | 79.0 | 18,31 |
| FGR | EIFFAGE SA | Industrie | 3.124.029,75 | 79.0 | 112,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.092.855,22 | 78.0 | 18,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.959.164,90 | 74.0 | 33,90 |
| OMV | OMV AG | Energie | 2.956.479,48 | 74.0 | 49,48 |
| TLX | TALANX AG | Financials | 2.936.011,10 | 74.0 | 112,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.851.028,28 | 72.0 | 63,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.832.556,32 | 71.0 | 58,96 |
| EXO | EXOR NV | Financials | 2.830.100,20 | 71.0 | 74,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.827.137,50 | 71.0 | 36,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.802.488,23 | 70.0 | 19,25 |
| RXL | REXEL SA | Industrie | 2.769.918,24 | 70.0 | 30,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.752.089,74 | 69.0 | 0,82 |
| TEN | TENARIS SA | Energie | 2.681.294,31 | 67.0 | 17,61 |
| G24 | SCOUT24 N | Kommunikation | 2.676.142,60 | 67.0 | 87,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.649.240,00 | 67.0 | 60,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.502.485,00 | 63.0 | 85,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.498.599,94 | 63.0 | 21,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.464.492,80 | 62.0 | 52,80 |
| BNR | BRENNTAG | Industrie | 2.448.370,98 | 62.0 | 49,17 |
| STERV | STORA ENSO CLASS R | Materialien | 2.422.824,96 | 61.0 | 10,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.418.150,00 | 61.0 | 230,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.412.568,80 | 61.0 | 74,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.332.463,23 | 59.0 | 0,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.329.694,36 | 59.0 | 37,42 |
| ELISA | ELISA | Kommunikation | 2.226.336,06 | 56.0 | 38,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.213.622,54 | 56.0 | 4,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.191.021,44 | 55.0 | 31,56 |
| AM | DASSAULT AVIATION SA | Industrie | 2.182.083,60 | 55.0 | 274,20 |
| HAG | HENSOLDT AG | Industrie | 2.168.882,10 | 55.0 | 84,15 |
| NEM | NEMETSCHEK | IT | 2.129.968,80 | 54.0 | 90,90 |
| SYENS | SYENSQO NV | Materialien | 2.127.449,10 | 53.0 | 71,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.089.856,94 | 53.0 | 22,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.021.163,66 | 51.0 | 18,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.014.006,40 | 51.0 | 131,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.002.645,70 | 50.0 | 78,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.933.677,90 | 49.0 | 63,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.920.135,12 | 48.0 | 7,86 |
| GET | GETLINK | Industrie | 1.910.884,50 | 48.0 | 15,75 |
| IMCD | IMCD NV | Industrie | 1.891.003,60 | 48.0 | 78,70 |
| EDEN | EDENRED | Financials | 1.864.772,04 | 47.0 | 19,36 |
| ELI | ELIA GROUP SA | Versorger | 1.846.290,60 | 46.0 | 103,80 |
| ANA | ACCIONA SA | Versorger | 1.819.386,00 | 46.0 | 183,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.814.996,80 | 46.0 | 107,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.725.348,80 | 43.0 | 18,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.722.298,40 | 43.0 | 121,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.688.024,80 | 42.0 | 46,90 |
| AMUN | AMUNDI SA | Financials | 1.675.647,65 | 42.0 | 66,65 |
| SOF | SOFINA SA | Financials | 1.624.099,00 | 41.0 | 241,00 |
| GFC | GECINA SA | Immobilien | 1.512.484,80 | 38.0 | 80,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.506.914,00 | 38.0 | 34,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.470.590,52 | 37.0 | 11,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.448.224,96 | 36.0 | 5,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.417.444,59 | 36.0 | 13,81 |
| BOL | BOLLORE | Kommunikation | 1.335.791,42 | 34.0 | 4,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.326.372,69 | 33.0 | 16,95 |
| RAA | RATIONAL AG | Industrie | 1.305.135,00 | 33.0 | 630,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.302.748,50 | 33.0 | 151,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.300.871,78 | 33.0 | 10,66 |
| TEP | TELEPERFORMANCE | Industrie | 1.289.110,04 | 32.0 | 59,48 |
| COV | COVIVIO SA | Immobilien | 1.242.357,25 | 31.0 | 55,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.231.640,00 | 31.0 | 7.510,00 |
| AKE | ARKEMA SA | Materialien | 1.199.869,00 | 30.0 | 52,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.199.747,39 | 30.0 | 14,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.173.755,81 | 29.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.062.247,20 | 27.0 | 23,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.050.774,40 | 26.0 | 15,08 |
| INPST | INPOST SA | Industrie | 980.665,60 | 25.0 | 9,79 |
| NEXI | NEXI | Financials | 897.852,60 | 23.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 891.046,76 | 22.0 | 7,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 398.003,33 | 10.0 | 107,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.039,18 | 1.0 | 113,15 |
| USD | USD CASH | Cash und/oder Derivate | 28.614,67 | 1.0 | 86,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,53 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
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