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 Dez. 10, 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 |
| PRY | PRYSMIAN | Industrie | 9.510.958,72 | 247.0 | 84,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.522.913,32 | 222.0 | 120,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.019.642,24 | 208.0 | 49,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.979.114,48 | 207.0 | 46,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.955.892,00 | 207.0 | 86,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.679.255,00 | 200.0 | 354,70 |
| A5G | AIB GROUP PLC | Financials | 7.610.177,76 | 198.0 | 8,88 |
| REP | REPSOL SA | Energie | 7.397.410,65 | 192.0 | 16,27 |
| ABN | ABN AMRO BANK NV | Financials | 6.943.453,88 | 180.0 | 29,72 |
| NN | NN GROUP NV | Financials | 6.902.593,84 | 179.0 | 63,76 |
| SAB | BANCO DE SABADELL SA | Financials | 6.727.633,16 | 175.0 | 3,33 |
| BPE | BPER BANCA | Financials | 6.268.433,76 | 163.0 | 10,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.162.240,76 | 160.0 | 16,12 |
| WRT1V | WARTSILA | Industrie | 6.123.919,29 | 159.0 | 30,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.116.720,00 | 159.0 | 3,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.029.852,35 | 157.0 | 84,55 |
| BAMI | BANCO BPM | Financials | 5.588.660,20 | 145.0 | 12,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.349.261,44 | 139.0 | 57,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.097.433,15 | 132.0 | 8,90 |
| UPM | UPM-KYMMENE | Materialien | 5.087.831,84 | 132.0 | 23,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.047.494,40 | 131.0 | 20,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.918.834,60 | 128.0 | 75,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.862.551,40 | 126.0 | 3,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.552.066,20 | 118.0 | 73,95 |
| SRG | SNAM | Versorger | 4.551.534,58 | 118.0 | 5,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.417.697,92 | 115.0 | 90,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.192.958,00 | 109.0 | 143,30 |
| METSO | METSO CORPORATION | Industrie | 3.911.074,56 | 102.0 | 14,72 |
| ENX | EURONEXT NV | Financials | 3.905.664,00 | 102.0 | 128,00 |
| BKT | BANKINTER SA | Financials | 3.784.583,88 | 98.0 | 13,86 |
| PST | POSTE ITALIANE | Financials | 3.754.575,00 | 98.0 | 20,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.708.521,70 | 96.0 | 59,02 |
| AKZA | AKZO NOBEL NV | Materialien | 3.696.292,44 | 96.0 | 53,94 |
| AGN | AEGON LTD | Financials | 3.645.725,74 | 95.0 | 6,88 |
| SY1 | SYMRISE AG | Materialien | 3.639.085,56 | 95.0 | 67,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.610.165,68 | 94.0 | 45,98 |
| AGS | AGEAS SA | Financials | 3.538.912,60 | 92.0 | 58,60 |
| BVI | BUREAU VERITAS SA | Industrie | 3.494.106,84 | 91.0 | 25,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.461.397,16 | 90.0 | 39,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.425.797,57 | 89.0 | 39,48 |
| EN | BOUYGUES SA | Industrie | 3.357.645,80 | 87.0 | 43,70 |
| ALO | ALSTOM SA | Industrie | 3.322.273,69 | 86.0 | 23,93 |
| FGR | EIFFAGE SA | Industrie | 3.318.813,75 | 86.0 | 120,75 |
| G1A | GEA GROUP AG | Industrie | 3.283.170,20 | 85.0 | 55,40 |
| FORTUM | FORTUM | Versorger | 3.235.396,14 | 84.0 | 17,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.176.560,00 | 83.0 | 13,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.125.364,40 | 81.0 | 59,60 |
| NESTE | NESTE | Energie | 3.058.627,50 | 79.0 | 18,05 |
| RXL | REXEL SA | Industrie | 2.950.871,04 | 77.0 | 32,84 |
| TLX | TALANX AG | Financials | 2.863.255,50 | 74.0 | 110,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.855.048,94 | 74.0 | 64,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.851.396,76 | 74.0 | 33,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.813.248,36 | 73.0 | 36,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.812.575,15 | 73.0 | 19,57 |
| OMV | OMV AG | Energie | 2.808.590,40 | 73.0 | 47,60 |
| EXO | EXOR NV | Financials | 2.726.496,00 | 71.0 | 72,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.691.348,42 | 70.0 | 56,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.662.974,30 | 69.0 | 60,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.649.001,30 | 69.0 | 91,15 |
| TEN | TENARIS SA | Energie | 2.618.299,74 | 68.0 | 17,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.613.504,00 | 68.0 | 249,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.608.874,70 | 68.0 | 0,86 |
| G24 | SCOUT24 N | Kommunikation | 2.603.745,85 | 68.0 | 86,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.548.055,60 | 66.0 | 41,05 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.526.594,84 | 66.0 | 12,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.472.414,72 | 64.0 | 14,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.389.056,00 | 62.0 | 73,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.380.024,08 | 62.0 | 10,17 |
| BNR | BRENNTAG | Industrie | 2.377.283,31 | 62.0 | 48,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.271.389,12 | 59.0 | 20,02 |
| TIT | TELECOM ITALIA | Kommunikation | 2.246.475,70 | 58.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.211.974,70 | 57.0 | 48,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.171.957,00 | 56.0 | 277,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.165.074,56 | 56.0 | 31,68 |
| ELISA | ELISA | Kommunikation | 2.149.603,92 | 56.0 | 37,26 |
| NEM | NEMETSCHEK | IT | 2.119.700,25 | 55.0 | 91,75 |
| RED | REDEIA CORPORACION SA | Versorger | 2.104.908,05 | 55.0 | 15,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.103.472,80 | 55.0 | 23,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.095.239,38 | 54.0 | 4,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.041.259,20 | 53.0 | 18,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.020.383,00 | 53.0 | 81,00 |
| HOT | HOCHTIEF AG | Industrie | 1.998.867,00 | 52.0 | 321,00 |
| SYENS | SYENSQO NV | Materialien | 1.984.828,64 | 52.0 | 68,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.951.434,52 | 51.0 | 8,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.914.026,76 | 50.0 | 36,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.893.029,60 | 49.0 | 61,60 |
| HAG | HENSOLDT AG | Industrie | 1.881.314,30 | 49.0 | 74,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.861.639,00 | 48.0 | 123,50 |
| GET | GETLINK | Industrie | 1.844.375,28 | 48.0 | 15,24 |
| ELI | ELIA GROUP SA | Versorger | 1.802.697,60 | 47.0 | 103,20 |
| ANA | ACCIONA SA | Versorger | 1.775.006,60 | 46.0 | 176,60 |
| IMCD | IMCD NV | Industrie | 1.758.321,34 | 46.0 | 74,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.739.472,00 | 45.0 | 217,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.731.055,20 | 45.0 | 123,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.730.221,20 | 45.0 | 104,40 |
| EDEN | EDENRED | Financials | 1.722.741,16 | 45.0 | 17,96 |
| BMED | BANCA MEDIOLANUM | Financials | 1.683.021,61 | 44.0 | 18,73 |
| AMUN | AMUNDI SA | Financials | 1.673.914,20 | 44.0 | 67,80 |
| SOF | SOFINA SA | Financials | 1.626.521,60 | 42.0 | 243,20 |
| BZU | BUZZI | Materialien | 1.590.570,00 | 41.0 | 51,60 |
| MAP | MAPFRE SA | Financials | 1.557.840,15 | 40.0 | 4,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.552.743,00 | 40.0 | 43,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.544.895,60 | 40.0 | 19,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.535.522,48 | 40.0 | 11,92 |
| GFC | GECINA SA | Immobilien | 1.468.764,00 | 38.0 | 79,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.420.631,06 | 37.0 | 5,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.373.990,88 | 36.0 | 31,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.335.792,44 | 35.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.324.523,34 | 34.0 | 12,93 |
| BOL | BOLLORE | Kommunikation | 1.295.230,21 | 34.0 | 4,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.294.550,40 | 34.0 | 10,73 |
| RAA | RATIONAL AG | Industrie | 1.269.140,00 | 33.0 | 620,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.268.240,00 | 33.0 | 7.640,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.245.985,00 | 32.0 | 145,00 |
| COV | COVIVIO SA | Immobilien | 1.202.886,30 | 31.0 | 53,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.183.951,68 | 31.0 | 13,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.011.293,28 | 26.0 | 22,74 |
| INPST | INPOST SA | Industrie | 993.678,83 | 26.0 | 9,94 |
| NEXI | NEXI | Financials | 863.921,94 | 22.0 | 4,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 863.152,02 | 22.0 | 7,63 |
| USD | USD CASH | Cash und/oder Derivate | 127.536,99 | 3.0 | 85,99 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 107.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 106.312,72 | 3.0 | 107,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.646,50 | 1.0 | 114,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | 67,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 34,96 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,56 |
| 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 | 15,06 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.726,00 |
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