Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 124 securities.
Note: The data shown here is as of date Okt. 08, 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 | 9.857.187,75 | 269.0 | 84,75 |
PRY | PRYSMIAN | Industrie | 9.271.722,06 | 253.0 | 87,46 |
CBK | COMMERZBANK AG | Financials | 9.116.555,28 | 249.0 | 31,34 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.390.219,04 | 229.0 | 54,88 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.948.169,70 | 217.0 | 390,90 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.390.103,49 | 202.0 | 46,31 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.150.490,10 | 195.0 | 82,70 |
AER | AERCAP HOLDINGS NV | Industrie | 7.064.737,99 | 193.0 | 105,99 |
REP | REPSOL SA | Energie | 6.525.568,20 | 178.0 | 14,93 |
A5G | AIB GROUP PLC | Financials | 6.336.488,60 | 173.0 | 7,85 |
SAB | BANCO DE SABADELL SA | Financials | 6.215.373,60 | 170.0 | 3,27 |
NN | NN GROUP NV | Financials | 6.115.371,24 | 167.0 | 60,18 |
ABN | ABN AMRO BANK NV | Financials | 5.859.804,06 | 160.0 | 26,73 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.780.920,30 | 158.0 | 3,94 |
BAMI | BANCO BPM | Financials | 5.449.798,46 | 149.0 | 12,70 |
BPE | BPER BANCA | Financials | 5.316.672,94 | 145.0 | 9,62 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.196.963,24 | 142.0 | 14,28 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.868.573,33 | 133.0 | 4,11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.768.403,20 | 130.0 | 70,40 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.697.355,60 | 128.0 | 75,95 |
WRT1V | WARTSILA | Industrie | 4.674.334,50 | 128.0 | 24,75 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.581.650,68 | 125.0 | 8,62 |
MONC | MONCLER | Zyklische Konsumgüter | 4.537.300,80 | 124.0 | 51,42 |
UPM | UPM-KYMMENE | Materialien | 4.453.702,40 | 122.0 | 22,34 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.275.247,16 | 117.0 | 18,50 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.217.889,00 | 115.0 | 72,15 |
1CO | COVESTRO V AG | Materialien | 4.062.897,20 | 111.0 | 59,90 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.050.065,20 | 111.0 | 146,80 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.008.091,44 | 110.0 | 87,14 |
AKZA | AKZO NOBEL NV | Materialien | 3.867.089,04 | 106.0 | 59,94 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.844.808,75 | 105.0 | 46,25 |
SY1 | SYMRISE AG | Materialien | 3.823.271,42 | 104.0 | 76,22 |
ENX | EURONEXT NV | Financials | 3.715.125,60 | 102.0 | 125,80 |
G1A | GEA GROUP AG | Industrie | 3.495.415,65 | 96.0 | 63,15 |
PST | POSTE ITALIANE | Financials | 3.481.450,56 | 95.0 | 20,16 |
BVI | BUREAU VERITAS SA | Industrie | 3.479.726,58 | 95.0 | 27,06 |
BKT | BANKINTER SA | Financials | 3.421.491,45 | 94.0 | 13,44 |
ASRNL | ASR NEDERLAND NV | Financials | 3.410.257,32 | 93.0 | 57,56 |
AGN | AEGON LTD | Financials | 3.383.585,90 | 92.0 | 6,77 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.284.960,08 | 90.0 | 40,16 |
AGS | AGEAS SA | Financials | 3.257.839,20 | 89.0 | 57,80 |
EXO | EXOR NV | Financials | 3.042.904,15 | 83.0 | 86,15 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.002.737,92 | 82.0 | 40,56 |
G24 | SCOUT24 N | Kommunikation | 2.955.027,60 | 81.0 | 104,30 |
ALO | ALSTOM SA | Industrie | 2.942.721,92 | 80.0 | 22,48 |
METSO | METSO CORPORATION | Industrie | 2.897.333,19 | 79.0 | 11,57 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.879.755,50 | 79.0 | 70,05 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.848.294,40 | 78.0 | 12,80 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.784.889,80 | 76.0 | 62,26 |
TLX | TALANX AG | Financials | 2.777.679,30 | 76.0 | 113,90 |
FORTUM | FORTUM | Versorger | 2.741.306,65 | 75.0 | 16,18 |
FGR | EIFFAGE SA | Industrie | 2.739.215,50 | 75.0 | 105,70 |
EN | BOUYGUES SA | Industrie | 2.686.465,10 | 73.0 | 37,15 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.675.633,45 | 73.0 | 16,98 |
HAG | HENSOLDT AG | Industrie | 2.630.180,80 | 72.0 | 109,60 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.625.722,24 | 72.0 | 36,16 |
NESTE | NESTE | Energie | 2.575.499,30 | 70.0 | 16,11 |
OMV | OMV AG | Energie | 2.564.773,50 | 70.0 | 46,10 |
LI | KLEPIERRE REIT SA | Immobilien | 2.556.911,50 | 70.0 | 31,46 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.541.640,09 | 69.0 | 18,75 |
BNR | BRENNTAG | Industrie | 2.437.713,96 | 67.0 | 52,58 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.406.865,60 | 66.0 | 57,92 |
NEM | NEMETSCHEK | IT | 2.399.760,00 | 66.0 | 110,00 |
ELISA | ELISA | Kommunikation | 2.364.164,00 | 65.0 | 44,00 |
RXL | REXEL SA | Industrie | 2.361.257,88 | 65.0 | 27,87 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.355.813,30 | 64.0 | 0,75 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.333.764,30 | 64.0 | 77,30 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.322.937,00 | 63.0 | 53,45 |
KBX | KNORR BREMSE AG | Industrie | 2.257.460,55 | 62.0 | 82,35 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.254.648,50 | 62.0 | 26,58 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.223.688,58 | 61.0 | 20,78 |
TEN | TENARIS SA | Energie | 2.212.898,23 | 60.0 | 15,61 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.155.608,00 | 59.0 | 220,50 |
TIT | TELECOM ITALIA | Kommunikation | 2.113.412,30 | 58.0 | 0,49 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.110.430,21 | 58.0 | 4,49 |
AM | DASSAULT AVIATION SA | Industrie | 2.082.210,00 | 57.0 | 281,00 |
IMCD | IMCD NV | Industrie | 2.062.250,96 | 56.0 | 92,18 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.015.475,20 | 55.0 | 31,18 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.995.189,72 | 55.0 | 34,42 |
STERV | STORA ENSO CLASS R | Materialien | 1.978.734,60 | 54.0 | 8,98 |
EVD | CTS EVENTIM AG | Kommunikation | 1.917.781,60 | 52.0 | 81,20 |
EDEN | EDENRED | Financials | 1.880.170,20 | 51.0 | 20,97 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.876.588,20 | 51.0 | 66,60 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.868.451,48 | 51.0 | 18,06 |
SYENS | SYENSQO NV | Materialien | 1.844.130,06 | 50.0 | 66,94 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.823.838,48 | 50.0 | 25,04 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.788.685,60 | 49.0 | 113,90 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.784.514,00 | 49.0 | 53,25 |
GET | GETLINK | Industrie | 1.711.434,90 | 47.0 | 15,15 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.674.076,16 | 46.0 | 7,36 |
ELI | ELIA GROUP SA | Versorger | 1.656.300,00 | 45.0 | 100,00 |
ANA | ACCIONA SA | Versorger | 1.654.404,60 | 45.0 | 178,70 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.652.768,00 | 45.0 | 116,00 |
AMUN | AMUNDI SA | Financials | 1.592.982,45 | 44.0 | 68,05 |
SOF | SOFINA SA | Financials | 1.548.670,00 | 42.0 | 246,80 |
RAND | RANDSTAD HOLDING | Industrie | 1.531.756,80 | 42.0 | 37,12 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.459.106,28 | 40.0 | 12,34 |
BMED | BANCA MEDIOLANUM | Financials | 1.447.363,89 | 40.0 | 17,01 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.446.724,80 | 40.0 | 109,80 |
GFC | GECINA SA | Immobilien | 1.431.933,00 | 39.0 | 81,75 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.407.701,91 | 38.0 | 14,73 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.386.225,00 | 38.0 | 12,20 |
RAA | RATIONAL AG | Industrie | 1.365.534,00 | 37.0 | 709,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.320.227,92 | 36.0 | 5,62 |
TEP | TELEPERFORMANCE | Industrie | 1.294.005,72 | 35.0 | 64,12 |
BOL | BOLLORE | Kommunikation | 1.273.328,32 | 35.0 | 4,82 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.269.910,20 | 35.0 | 158,60 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.242.883,81 | 34.0 | 15,61 |
EUR | EUR CASH | Cash und/oder Derivate | 1.219.016,10 | 33.0 | 100,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.196.240,00 | 33.0 | 7.870,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.155.681,76 | 32.0 | 27,88 |
COV | COVIVIO SA | Immobilien | 1.146.311,95 | 31.0 | 54,95 |
AKE | ARKEMA SA | Materialien | 1.131.002,00 | 31.0 | 52,90 |
RED | REDEIA CORPORACION SA | Versorger | 1.129.512,80 | 31.0 | 16,21 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.034.951,55 | 28.0 | 9,83 |
NEXI | NEXI | Financials | 1.018.043,71 | 28.0 | 4,93 |
INPST | INPOST SA | Industrie | 963.884,46 | 26.0 | 10,34 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 86.829,22 | 2.0 | 107,58 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 77.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 31.301,32 | 1.0 | 115,16 |
USD | USD CASH | Cash und/oder Derivate | 15.454,07 | 0.0 | 85,73 |
CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,43 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,28 |