Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 127 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.956.650,00 | 358.0 | 50,00 |
| RHM | RHEINMETALL AG | Industrie | 4.188.210,60 | 302.0 | 620,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.674.264,65 | 265.0 | 103,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.091.461,66 | 223.0 | 59,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.701.642,74 | 195.0 | 89,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.697.615,20 | 195.0 | 323,30 |
| PRY | PRYSMIAN | Industrie | 2.660.966,10 | 192.0 | 61,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.546.630,70 | 184.0 | 120,30 |
| CBK | COMMERZBANK AG | Financials | 2.287.637,82 | 165.0 | 15,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.192.538,24 | 158.0 | 33,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.185.082,90 | 158.0 | 92,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.141.486,59 | 155.0 | 3,55 |
| UPM | UPM-KYMMENE | Materialien | 2.127.348,24 | 154.0 | 25,71 |
| SY1 | SYMRISE AG | Materialien | 2.101.728,50 | 152.0 | 102,10 |
| REP | REPSOL SA | Energie | 2.011.480,60 | 145.0 | 11,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.811.324,24 | 131.0 | 50,02 |
| NN | NN GROUP NV | Financials | 1.741.081,52 | 126.0 | 41,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.682.413,20 | 121.0 | 70,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.652.078,75 | 119.0 | 7,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.606.797,01 | 116.0 | 25,61 |
| 1CO | COVESTRO V AG | Materialien | 1.600.052,50 | 115.0 | 57,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.588.978,32 | 115.0 | 16,77 |
| SAB | BANCO DE SABADELL SA | Financials | 1.574.611,00 | 114.0 | 1,87 |
| BAMI | BANCO BPM | Financials | 1.534.602,13 | 111.0 | 7,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.518.972,10 | 110.0 | 127,10 |
| A5G | AIB GROUP PLC | Financials | 1.510.481,53 | 109.0 | 5,23 |
| AKZA | AKZO NOBEL NV | Materialien | 1.486.836,00 | 107.0 | 56,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.474.943,80 | 106.0 | 42,88 |
| BVI | BUREAU VERITAS SA | Industrie | 1.447.082,52 | 104.0 | 29,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.400.465,25 | 101.0 | 46,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.397.819,90 | 101.0 | 43,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.379.144,00 | 100.0 | 46,28 |
| EXO | EXOR NV | Financials | 1.362.091,95 | 98.0 | 88,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.350.100,32 | 97.0 | 8,67 |
| WRT1V | WARTSILA | Industrie | 1.327.609,50 | 96.0 | 17,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.303.180,40 | 94.0 | 70,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.296.906,24 | 94.0 | 47,36 |
| ENX | EURONEXT NV | Financials | 1.296.162,50 | 94.0 | 106,90 |
| IMCD | IMCD NV | Industrie | 1.237.180,00 | 89.0 | 140,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.203.528,60 | 87.0 | 16,65 |
| ALO | ALSTOM SA | Industrie | 1.179.446,80 | 85.0 | 21,98 |
| AGN | AEGON LTD | Financials | 1.167.382,23 | 84.0 | 5,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.158.673,50 | 84.0 | 33,30 |
| G1A | GEA GROUP AG | Industrie | 1.157.946,24 | 84.0 | 47,96 |
| BNR | BRENNTAG | Industrie | 1.153.960,78 | 83.0 | 57,26 |
| EDEN | EDENRED | Financials | 1.150.692,48 | 83.0 | 30,24 |
| AGS | AGEAS SA | Financials | 1.149.670,38 | 83.0 | 46,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.140.910,00 | 82.0 | 13,55 |
| TEN | TENARIS SA | Energie | 1.137.681,93 | 82.0 | 18,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.097.306,40 | 79.0 | 64,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.096.496,79 | 79.0 | 44,47 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.079.236,62 | 78.0 | 13,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.052.170,60 | 76.0 | 76,70 |
| ABN | ABN AMRO BANK NV | Financials | 1.048.738,15 | 76.0 | 14,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 999.611,20 | 72.0 | 47,68 |
| G24 | SCOUT24 N | Kommunikation | 981.956,15 | 71.0 | 84,05 |
| RED | REDEIA CORPORACION SA | Versorger | 971.743,50 | 70.0 | 16,38 |
| PST | POSTE ITALIANE | Financials | 966.173,47 | 70.0 | 13,57 |
| BPE | BPER BANCA | Financials | 939.726,89 | 68.0 | 6,07 |
| FGR | EIFFAGE SA | Industrie | 939.403,80 | 68.0 | 82,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 921.143,16 | 66.0 | 79,32 |
| FORTUM | FORTUM | Versorger | 919.750,45 | 66.0 | 13,15 |
| ELISA | ELISA | Kommunikation | 913.488,18 | 66.0 | 41,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 912.566,72 | 66.0 | 27,56 |
| METSO | METSO CORPORATION | Industrie | 860.925,21 | 62.0 | 8,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 841.273,16 | 61.0 | 35,62 |
| EN | BOUYGUES SA | Industrie | 831.787,20 | 60.0 | 28,20 |
| NEM | NEMETSCHEK | IT | 831.726,00 | 60.0 | 92,25 |
| OMV | OMV AG | Energie | 831.324,96 | 60.0 | 36,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 821.878,20 | 59.0 | 64,35 |
| RXL | REXEL SA | Industrie | 820.831,72 | 59.0 | 23,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 819.194,50 | 59.0 | 50,35 |
| STERV | STORA ENSO CLASS R | Materialien | 816.367,68 | 59.0 | 9,12 |
| TLX | TALANX AG | Financials | 814.986,60 | 59.0 | 80,90 |
| SYENS | SYENSQO NV | Materialien | 814.248,60 | 59.0 | 70,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 804.712,32 | 58.0 | 18,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 803.532,80 | 58.0 | 82,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 798.096,36 | 58.0 | 27,57 |
| KBX | KNORR BREMSE AG | Industrie | 765.271,00 | 55.0 | 68,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 764.122,24 | 55.0 | 18,15 |
| NESTE | NESTE | Energie | 752.524,77 | 54.0 | 11,46 |
| PUM | PUMA | Zyklische Konsumgüter | 744.103,44 | 54.0 | 45,13 |
| GET | GETLINK | Industrie | 715.903,14 | 52.0 | 15,22 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 715.140,24 | 52.0 | 11,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 714.574,25 | 52.0 | 42,25 |
| TEP | TELEPERFORMANCE | Industrie | 690.665,04 | 50.0 | 81,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 682.240,00 | 49.0 | 10.660,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 653.992,80 | 47.0 | 101,30 |
| RAND | RANDSTAD HOLDING | Industrie | 651.503,47 | 47.0 | 38,81 |
| RAA | RATIONAL AG | Industrie | 650.849,00 | 47.0 | 827,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 647.650,85 | 47.0 | 16,39 |
| BOL | BOLLORE | Kommunikation | 637.600,25 | 46.0 | 5,75 |
| GFC | GECINA SA | Immobilien | 637.294,35 | 46.0 | 88,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 632.078,20 | 46.0 | 107,90 |
| AKE | ARKEMA SA | Materialien | 621.915,40 | 45.0 | 70,60 |
| AMUN | AMUNDI SA | Financials | 602.898,85 | 44.0 | 63,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 598.353,60 | 43.0 | 111,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 586.984,65 | 42.0 | 6,09 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 586.568,52 | 42.0 | 37,08 |
| AM | DASSAULT AVIATION SA | Industrie | 584.155,80 | 42.0 | 192,60 |
| INPST | INPOST SA | Industrie | 575.151,03 | 42.0 | 16,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 569.910,58 | 41.0 | 6,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 543.305,00 | 39.0 | 163,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 533.775,72 | 39.0 | 18,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 529.648,73 | 38.0 | 100,00 |
| SOF | SOFINA SA | Financials | 509.656,00 | 37.0 | 212,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 497.421,25 | 36.0 | 9,57 |
| AMP | AMPLIFON | Gesundheitsversorgung | 468.138,40 | 34.0 | 24,40 |
| RF | EURAZEO | Financials | 457.848,70 | 33.0 | 69,35 |
| ANA | ACCIONA SA | Versorger | 433.973,80 | 31.0 | 107,90 |
| NEXI | NEXI | Financials | 425.693,40 | 31.0 | 5,37 |
| COV | COVIVIO SA | Immobilien | 416.275,20 | 30.0 | 48,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 414.152,50 | 30.0 | 9,50 |
| TIT | TELECOM ITALIA | Kommunikation | 385.503,12 | 28.0 | 0,25 |
| BC8 | BECHTLE AG | IT | 383.112,84 | 28.0 | 30,36 |
| DIA | DIASORIN | Gesundheitsversorgung | 346.051,20 | 25.0 | 99,44 |
| ELI | ELIA GROUP SA | Versorger | 342.881,00 | 25.0 | 73,00 |
| SK | SEB SA | Zyklische Konsumgüter | 330.583,90 | 24.0 | 86,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 312.327,12 | 23.0 | 16,52 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 284.647,00 | 21.0 | 45,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 37.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 24.624,64 | 2.0 | 96,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.631,43 | 1.0 | 120,89 |
| HAVAS | HAVAS NV | Sonstige | 3.231,33 | 0.0 | 1,46 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,31 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.909,00 |
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