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. 06, 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 | 10.507.490,70 | 280.0 | 88,70 |
| CBK | COMMERZBANK AG | Financials | 9.640.755,96 | 257.0 | 32,54 |
| PRY | PRYSMIAN | Industrie | 9.449.709,44 | 252.0 | 87,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.902.784,37 | 210.0 | 116,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.863.456,00 | 209.0 | 50,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.809.662,60 | 208.0 | 48,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.627.124,70 | 203.0 | 368,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.494.161,30 | 199.0 | 85,10 |
| REP | REPSOL SA | Energie | 7.142.836,56 | 190.0 | 16,04 |
| A5G | AIB GROUP PLC | Financials | 6.837.330,82 | 182.0 | 8,32 |
| SAB | BANCO DE SABADELL SA | Financials | 6.334.241,10 | 169.0 | 3,28 |
| NN | NN GROUP NV | Financials | 6.240.929,40 | 166.0 | 60,30 |
| ABN | ABN AMRO BANK NV | Financials | 5.899.004,76 | 157.0 | 26,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.834.015,21 | 155.0 | 3,90 |
| BPE | BPER BANCA | Financials | 5.826.354,66 | 155.0 | 10,36 |
| BAMI | BANCO BPM | Financials | 5.552.821,00 | 148.0 | 12,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.474.751,59 | 146.0 | 14,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.299.133,76 | 141.0 | 4,39 |
| WRT1V | WARTSILA | Industrie | 5.158.987,92 | 137.0 | 26,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.094.616,10 | 136.0 | 73,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.083.454,40 | 135.0 | 80,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.976.743,05 | 132.0 | 21,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.875.380,09 | 130.0 | 9,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.833.369,94 | 129.0 | 53,78 |
| UPM | UPM-KYMMENE | Materialien | 4.700.584,35 | 125.0 | 23,15 |
| 1CO | COVESTRO V AG | Materialien | 4.207.154,70 | 112.0 | 60,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.170.319,94 | 111.0 | 89,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.976.008,50 | 106.0 | 141,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.902.978,10 | 104.0 | 65,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.769.374,16 | 100.0 | 28,78 |
| ENX | EURONEXT NV | Financials | 3.729.672,00 | 99.0 | 124,00 |
| AKZA | AKZO NOBEL NV | Materialien | 3.713.929,20 | 99.0 | 56,52 |
| SY1 | SYMRISE AG | Materialien | 3.704.974,28 | 99.0 | 72,52 |
| PST | POSTE ITALIANE | Financials | 3.646.116,78 | 97.0 | 20,73 |
| METSO | METSO CORPORATION | Industrie | 3.567.150,78 | 95.0 | 13,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.535.777,44 | 94.0 | 41,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.498.687,14 | 93.0 | 57,98 |
| BKT | BANKINTER SA | Financials | 3.470.531,16 | 92.0 | 13,38 |
| G1A | GEA GROUP AG | Industrie | 3.450.150,00 | 92.0 | 61,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.433.807,08 | 91.0 | 45,54 |
| FORTUM | FORTUM | Versorger | 3.428.114,04 | 91.0 | 19,86 |
| AGN | AEGON LTD | Financials | 3.355.635,85 | 89.0 | 6,60 |
| AGS | AGEAS SA | Financials | 3.315.254,25 | 88.0 | 57,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.184.528,62 | 85.0 | 38,22 |
| EN | BOUYGUES SA | Industrie | 2.928.403,52 | 78.0 | 39,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.914.590,40 | 78.0 | 12,86 |
| ALO | ALSTOM SA | Industrie | 2.879.841,60 | 77.0 | 21,60 |
| G24 | SCOUT24 N | Kommunikation | 2.872.614,80 | 76.0 | 99,55 |
| FGR | EIFFAGE SA | Industrie | 2.863.749,00 | 76.0 | 108,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.847.141,43 | 76.0 | 17,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.814.546,00 | 75.0 | 66,50 |
| NESTE | NESTE | Energie | 2.777.789,51 | 74.0 | 17,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.746.607,22 | 73.0 | 33,18 |
| EXO | EXOR NV | Financials | 2.694.527,50 | 72.0 | 74,90 |
| OMV | OMV AG | Energie | 2.691.540,00 | 72.0 | 47,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.690.655,48 | 72.0 | 59,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.677.685,00 | 71.0 | 19,40 |
| TLX | TALANX AG | Financials | 2.657.666,00 | 71.0 | 107,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.547.853,10 | 68.0 | 34,45 |
| RXL | REXEL SA | Industrie | 2.545.614,00 | 68.0 | 29,50 |
| TEN | TENARIS SA | Energie | 2.531.875,43 | 67.0 | 17,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.471.684,88 | 66.0 | 0,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.430.611,55 | 65.0 | 58,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.413.060,74 | 64.0 | 22,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.366.212,50 | 63.0 | 76,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.313.682,76 | 62.0 | 4,83 |
| STERV | STORA ENSO CLASS R | Materialien | 2.260.588,20 | 60.0 | 10,07 |
| BNR | BRENNTAG | Industrie | 2.257.116,00 | 60.0 | 47,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.250.824,40 | 60.0 | 50,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.249.286,30 | 60.0 | 225,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.237.788,00 | 60.0 | 80,15 |
| NEM | NEMETSCHEK | IT | 2.212.001,00 | 59.0 | 99,55 |
| HAG | HENSOLDT AG | Industrie | 2.186.336,90 | 58.0 | 89,45 |
| TIT | TELECOM ITALIA | Kommunikation | 2.164.484,48 | 58.0 | 0,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.079.943,97 | 55.0 | 35,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.077.784,16 | 55.0 | 31,56 |
| EDEN | EDENRED | Financials | 2.062.896,21 | 55.0 | 22,59 |
| ELISA | ELISA | Kommunikation | 2.049.998,50 | 55.0 | 37,46 |
| AM | DASSAULT AVIATION SA | Industrie | 2.049.765,20 | 55.0 | 271,60 |
| IMCD | IMCD NV | Industrie | 2.022.941,08 | 54.0 | 88,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.956.824,10 | 52.0 | 22,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.919.589,00 | 51.0 | 79,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.911.448,08 | 51.0 | 18,14 |
| SYENS | SYENSQO NV | Materialien | 1.909.695,54 | 51.0 | 68,06 |
| ANA | ACCIONA SA | Versorger | 1.868.827,80 | 50.0 | 198,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.836.672,00 | 49.0 | 64,00 |
| GET | GETLINK | Industrie | 1.827.089,28 | 49.0 | 15,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.791.233,78 | 48.0 | 7,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.786.427,20 | 48.0 | 123,10 |
| ELI | ELIA GROUP SA | Versorger | 1.781.366,40 | 47.0 | 105,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.733.858,00 | 46.0 | 108,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.646.634,00 | 44.0 | 122,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.600.108,16 | 43.0 | 46,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.571.611,50 | 42.0 | 13,05 |
| SOF | SOFINA SA | Financials | 1.542.787,40 | 41.0 | 241,40 |
| AMUN | AMUNDI SA | Financials | 1.533.040,60 | 41.0 | 64,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.512.269,35 | 40.0 | 17,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.510.406,60 | 40.0 | 20,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.428.400,11 | 38.0 | 5,97 |
| GFC | GECINA SA | Immobilien | 1.421.848,00 | 38.0 | 79,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.413.855,56 | 38.0 | 33,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.380.210,30 | 37.0 | 14,18 |
| TEP | TELEPERFORMANCE | Industrie | 1.289.969,04 | 34.0 | 62,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.281.888,87 | 34.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 1.278.592,13 | 34.0 | 4,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.243.486,61 | 33.0 | 10,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.236.298,00 | 33.0 | 151,60 |
| RAA | RATIONAL AG | Industrie | 1.212.516,00 | 32.0 | 618,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.171.800,00 | 31.0 | 7.560,00 |
| COV | COVIVIO SA | Immobilien | 1.164.335,60 | 31.0 | 54,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.153.967,62 | 31.0 | 14,23 |
| AKE | ARKEMA SA | Materialien | 1.086.186,88 | 29.0 | 49,88 |
| RED | REDEIA CORPORACION SA | Versorger | 1.068.194,40 | 28.0 | 15,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.051.253,10 | 28.0 | 24,90 |
| INPST | INPOST SA | Industrie | 1.013.052,48 | 27.0 | 10,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.010.671,03 | 27.0 | 9,43 |
| NEXI | NEXI | Financials | 864.276,08 | 23.0 | 4,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 197.015,75 | 5.0 | 107,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 88.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.468,55 | 1.0 | 113,61 |
| USD | USD CASH | Cash und/oder Derivate | 14.388,15 | 0.0 | 87,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,38 |
| 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 | 5.680,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,37 |
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