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 01, 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 | 20.577.430,80 | 332.0 | 127,95 |
| REP | REPSOL SA | Energie | 14.680.753,24 | 237.0 | 22,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.436.544,00 | 201.0 | 122,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.250.642,14 | 198.0 | 53,02 |
| A5G | AIB GROUP PLC | Financials | 11.915.573,15 | 192.0 | 9,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.463.239,77 | 185.0 | 119,77 |
| BPE | BPER BANCA | Financials | 11.195.870,16 | 181.0 | 12,53 |
| NN | NN GROUP NV | Financials | 11.122.710,00 | 179.0 | 74,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.394.652,24 | 168.0 | 79,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.339.140,00 | 167.0 | 247,20 |
| WRT1V | WARTSILA | Industrie | 10.234.474,25 | 165.0 | 35,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.019.878,62 | 162.0 | 4,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.963.648,75 | 161.0 | 41,25 |
| ABN | ABN AMRO BANK NV | Financials | 9.821.512,80 | 158.0 | 29,59 |
| SAB | BANCO DE SABADELL SA | Financials | 9.495.581,81 | 153.0 | 3,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.168.581,70 | 148.0 | 16,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.968.253,10 | 145.0 | 291,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.292.774,08 | 134.0 | 4,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.257.963,75 | 133.0 | 10,25 |
| BAMI | BANCO BPM | Financials | 8.058.969,04 | 130.0 | 12,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.780.719,06 | 125.0 | 28,62 |
| SRG | SNAM | Versorger | 7.719.443,65 | 124.0 | 6,73 |
| UPM | UPM-KYMMENE | Materialien | 7.695.582,21 | 124.0 | 25,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.388.940,52 | 119.0 | 21,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.265.058,08 | 117.0 | 62,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.148.747,80 | 115.0 | 103,10 |
| NESTE | NESTE | Energie | 7.125.308,85 | 115.0 | 29,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.916.087,75 | 112.0 | 78,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.811.691,88 | 110.0 | 51,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.679.222,00 | 108.0 | 72,20 |
| BG | BAWAG GROUP AG | Financials | 6.437.608,80 | 104.0 | 145,70 |
| ENX | EURONEXT NV | Financials | 6.373.625,80 | 103.0 | 142,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.246.867,48 | 101.0 | 63,56 |
| PST | POSTE ITALIANE | Financials | 5.876.585,19 | 95.0 | 22,59 |
| TEN | TENARIS SA | Energie | 5.866.785,19 | 95.0 | 27,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.813.176,08 | 94.0 | 64,56 |
| SY1 | SYMRISE AG | Materialien | 5.733.889,92 | 92.0 | 75,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.681.962,05 | 92.0 | 16,95 |
| AGS | AGEAS SA | Financials | 5.663.563,70 | 91.0 | 66,70 |
| EN | BOUYGUES SA | Industrie | 5.560.213,80 | 90.0 | 50,28 |
| METSO | METSO CORPORATION | Industrie | 5.539.923,72 | 89.0 | 14,68 |
| BKT | BANKINTER SA | Financials | 5.483.427,31 | 88.0 | 14,16 |
| FORTUM | FORTUM | Versorger | 5.474.382,40 | 88.0 | 21,44 |
| FGR | EIFFAGE SA | Industrie | 5.396.430,00 | 87.0 | 137,00 |
| AGN | AEGON LTD | Financials | 5.082.749,02 | 82.0 | 7,02 |
| BVI | BUREAU VERITAS SA | Industrie | 5.048.134,72 | 81.0 | 26,06 |
| OMV | OMV AG | Energie | 5.041.472,25 | 81.0 | 60,15 |
| G1A | GEA GROUP AG | Industrie | 4.910.444,25 | 79.0 | 58,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.901.657,72 | 79.0 | 49,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.834.898,64 | 78.0 | 38,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.739.801,40 | 76.0 | 19,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.583.079,00 | 74.0 | 22,20 |
| RXL | REXEL SA | Industrie | 4.518.419,04 | 73.0 | 35,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.500.958,55 | 73.0 | 42,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.454.862,40 | 72.0 | 60,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.392.065,82 | 71.0 | 0,67 |
| BNR | BRENNTAG | Industrie | 4.335.356,80 | 70.0 | 62,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.275.475,80 | 69.0 | 68,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.267.871,00 | 69.0 | 34,46 |
| KBX | KNORR BREMSE AG | Industrie | 4.087.892,55 | 66.0 | 99,05 |
| TLX | TALANX AG | Financials | 4.074.133,30 | 66.0 | 110,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.065.803,00 | 66.0 | 64,18 |
| HOT | HOCHTIEF AG | Industrie | 4.044.848,40 | 65.0 | 457,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.026.457,15 | 65.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.019.793,18 | 65.0 | 59,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.893.170,64 | 63.0 | 0,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.614.706,00 | 58.0 | 79,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.583.486,00 | 58.0 | 167,00 |
| IG | ITALGAS | Versorger | 3.567.553,29 | 58.0 | 10,29 |
| EXO | EXOR NV | Financials | 3.553.292,40 | 57.0 | 66,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.544.356,80 | 57.0 | 46,40 |
| ELI | ELIA GROUP SA | Versorger | 3.509.548,00 | 57.0 | 141,40 |
| ANA | ACCIONA SA | Versorger | 3.474.733,00 | 56.0 | 247,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.466.878,72 | 56.0 | 12,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.456.181,23 | 56.0 | 29,04 |
| ALO | ALSTOM SA | Industrie | 3.400.730,48 | 55.0 | 17,08 |
| ELISA | ELISA | Kommunikation | 3.393.269,88 | 55.0 | 41,34 |
| AM | DASSAULT AVIATION SA | Industrie | 3.309.320,00 | 53.0 | 296,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.308.892,32 | 53.0 | 20,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.296.187,84 | 53.0 | 20,46 |
| GET | GETLINK | Industrie | 3.281.756,30 | 53.0 | 19,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.255.379,27 | 52.0 | 29,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.247.994,84 | 52.0 | 49,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.238.452,00 | 52.0 | 217,20 |
| STERV | STORA ENSO CLASS R | Materialien | 3.134.277,74 | 51.0 | 9,46 |
| RED | REDEIA CORPORACION SA | Versorger | 3.132.099,20 | 51.0 | 14,90 |
| G24 | SCOUT24 N | Kommunikation | 3.028.647,00 | 49.0 | 71,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.899.241,73 | 47.0 | 4,31 |
| AMUN | AMUNDI SA | Financials | 2.894.919,60 | 47.0 | 82,20 |
| HAG | HENSOLDT AG | Industrie | 2.787.579,52 | 45.0 | 77,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.698.265,06 | 44.0 | 30,98 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.692.428,03 | 43.0 | 0,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.686.729,71 | 43.0 | 21,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.613.505,10 | 42.0 | 59,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.577.832,40 | 42.0 | 17,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.545.291,19 | 41.0 | 7,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.543.509,14 | 41.0 | 14,18 |
| BMED | BANCA MEDIOLANUM | Financials | 2.419.776,18 | 39.0 | 18,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.390.580,00 | 39.0 | 10.260,00 |
| SYENS | SYENSQO NV | Materialien | 2.331.537,60 | 38.0 | 56,35 |
| AYV | AYVENS SA | Industrie | 2.303.622,72 | 37.0 | 11,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.273.980,20 | 37.0 | 20,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.273.055,50 | 37.0 | 195,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.226.041,52 | 36.0 | 43,32 |
| IDR | INDRA SISTEMAS SA | IT | 2.206.748,91 | 36.0 | 48,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.206.083,60 | 36.0 | 6,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.196.229,20 | 35.0 | 175,60 |
| MAP | MAPFRE SA | Financials | 2.189.641,27 | 35.0 | 4,17 |
| INPST | INPOST SA | Industrie | 2.164.527,52 | 35.0 | 15,22 |
| BOL | BOLLORE | Energie | 2.145.690,90 | 35.0 | 5,37 |
| SOF | SOFINA SA | Financials | 2.047.456,00 | 33.0 | 218,00 |
| BZU | BUZZI | Materialien | 2.038.971,60 | 33.0 | 46,52 |
| NEM | NEMETSCHEK | IT | 2.030.439,00 | 33.0 | 61,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.029.100,00 | 33.0 | 103,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.993.100,40 | 32.0 | 56,15 |
| GFC | GECINA SA | Immobilien | 1.883.404,05 | 30.0 | 71,85 |
| RAA | RATIONAL AG | Industrie | 1.815.632,00 | 29.0 | 623,50 |
| COV | COVIVIO SA | Immobilien | 1.784.574,80 | 29.0 | 56,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.689.467,10 | 27.0 | 71,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.568.024,85 | 25.0 | 12,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.520.655,36 | 25.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.510.285,50 | 24.0 | 25,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 344.542,72 | 6.0 | 108,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 282.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.150,05 | 0.0 | 84,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.282,13 | 0.0 | 115,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,09 |
| 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 | 14,94 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
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