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 Apr. 30, 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 | 19.998.464,40 | 327.0 | 124,35 |
| REP | REPSOL SA | Energie | 14.165.186,84 | 231.0 | 21,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.111.936,00 | 198.0 | 119,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.047.311,98 | 197.0 | 52,14 |
| A5G | AIB GROUP PLC | Financials | 11.818.283,31 | 193.0 | 9,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.297.870,17 | 185.0 | 118,04 |
| BPE | BPER BANCA | Financials | 11.088.681,36 | 181.0 | 12,41 |
| NN | NN GROUP NV | Financials | 11.020.914,00 | 180.0 | 73,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.350.129,92 | 169.0 | 79,04 |
| WRT1V | WARTSILA | Industrie | 10.217.297,51 | 167.0 | 35,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.012.905,00 | 164.0 | 239,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.999.880,20 | 163.0 | 41,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.870.590,34 | 161.0 | 4,50 |
| ABN | ABN AMRO BANK NV | Financials | 9.741.852,00 | 159.0 | 29,35 |
| SAB | BANCO DE SABADELL SA | Financials | 9.492.702,62 | 155.0 | 3,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.996.054,62 | 147.0 | 16,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.725.035,80 | 143.0 | 283,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.114.165,98 | 133.0 | 4,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.112.945,85 | 133.0 | 10,07 |
| BAMI | BANCO BPM | Financials | 8.052.462,00 | 132.0 | 12,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.775.281,80 | 127.0 | 28,60 |
| SRG | SNAM | Versorger | 7.588.605,62 | 124.0 | 6,61 |
| UPM | UPM-KYMMENE | Materialien | 7.508.253,55 | 123.0 | 24,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.402.961,28 | 121.0 | 21,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.202.627,60 | 118.0 | 62,30 |
| NESTE | NESTE | Energie | 7.139.865,15 | 117.0 | 29,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.110.611,90 | 116.0 | 102,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.964.452,00 | 114.0 | 79,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.952.605,10 | 114.0 | 52,30 |
| BG | BAWAG GROUP AG | Financials | 6.472.956,00 | 106.0 | 146,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.461.823,50 | 106.0 | 69,85 |
| ENX | EURONEXT NV | Financials | 6.395.926,80 | 105.0 | 143,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.227.210,88 | 102.0 | 63,36 |
| PST | POSTE ITALIANE | Financials | 5.840.165,45 | 95.0 | 22,45 |
| TEN | TENARIS SA | Energie | 5.812.921,94 | 95.0 | 26,98 |
| SY1 | SYMRISE AG | Materialien | 5.767.421,44 | 94.0 | 75,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.760.951,14 | 94.0 | 63,98 |
| AGS | AGEAS SA | Financials | 5.650.827,05 | 92.0 | 66,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.584.748,54 | 91.0 | 16,66 |
| BKT | BANKINTER SA | Financials | 5.514.396,19 | 90.0 | 14,24 |
| EN | BOUYGUES SA | Industrie | 5.486.121,85 | 90.0 | 49,61 |
| METSO | METSO CORPORATION | Industrie | 5.441.805,18 | 89.0 | 14,42 |
| FORTUM | FORTUM | Versorger | 5.438.635,50 | 89.0 | 21,30 |
| FGR | EIFFAGE SA | Industrie | 5.317.650,00 | 87.0 | 135,00 |
| OMV | OMV AG | Energie | 5.028.900,00 | 82.0 | 60,00 |
| AGN | AEGON LTD | Financials | 5.013.280,93 | 82.0 | 6,93 |
| BVI | BUREAU VERITAS SA | Industrie | 5.007.455,20 | 82.0 | 25,85 |
| G1A | GEA GROUP AG | Industrie | 4.981.976,00 | 81.0 | 59,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.873.159,71 | 80.0 | 49,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.767.277,68 | 78.0 | 38,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.739.801,40 | 77.0 | 19,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.570.692,30 | 75.0 | 22,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.475.318,15 | 73.0 | 41,89 |
| TIT | TELECOM ITALIA | Kommunikation | 4.378.982,52 | 72.0 | 0,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.373.730,80 | 71.0 | 59,30 |
| RXL | REXEL SA | Industrie | 4.325.097,42 | 71.0 | 34,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.255.486,00 | 70.0 | 34,36 |
| BNR | BRENNTAG | Industrie | 4.170.546,20 | 68.0 | 59,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.107.444,00 | 67.0 | 66,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.050.748,65 | 66.0 | 98,15 |
| TLX | TALANX AG | Financials | 4.026.375,20 | 66.0 | 109,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.022.725,00 | 66.0 | 63,50 |
| HOT | HOCHTIEF AG | Industrie | 3.974.072,40 | 65.0 | 449,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.918.991,86 | 64.0 | 57,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.818.647,91 | 62.0 | 0,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.818.083,27 | 62.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.585.151,80 | 59.0 | 78,85 |
| EXO | EXOR NV | Financials | 3.521.376,60 | 58.0 | 66,20 |
| IG | ITALGAS | Versorger | 3.517.281,65 | 57.0 | 10,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.495.508,20 | 57.0 | 162,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.487.830,42 | 57.0 | 45,66 |
| ELI | ELIA GROUP SA | Versorger | 3.427.642,00 | 56.0 | 138,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.393.687,85 | 55.0 | 28,51 |
| ANA | ACCIONA SA | Versorger | 3.367.991,00 | 55.0 | 239,80 |
| ELISA | ELISA | Kommunikation | 3.306.262,96 | 54.0 | 40,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.266.314,37 | 53.0 | 29,87 |
| ALO | ALSTOM SA | Industrie | 3.261.356,28 | 53.0 | 16,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.254.300,80 | 53.0 | 20,20 |
| AM | DASSAULT AVIATION SA | Industrie | 3.240.190,00 | 53.0 | 290,60 |
| GET | GETLINK | Industrie | 3.231.850,20 | 53.0 | 18,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.226.801,48 | 53.0 | 20,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.215.279,34 | 53.0 | 49,14 |
| RED | REDEIA CORPORACION SA | Versorger | 3.119.486,72 | 51.0 | 14,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.113.208,00 | 51.0 | 208,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.110.715,46 | 51.0 | 11,16 |
| STERV | STORA ENSO CLASS R | Materialien | 3.105.784,31 | 51.0 | 9,37 |
| G24 | SCOUT24 N | Kommunikation | 3.071.304,00 | 50.0 | 72,00 |
| AMUN | AMUNDI SA | Financials | 2.857.940,70 | 47.0 | 81,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.827.315,26 | 46.0 | 4,21 |
| HAG | HENSOLDT AG | Industrie | 2.720.347,96 | 44.0 | 75,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.703.338,12 | 44.0 | 21,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.688.999,06 | 44.0 | 0,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.679.974,69 | 44.0 | 30,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.591.598,10 | 42.0 | 59,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.551.587,50 | 42.0 | 17,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.482.522,32 | 41.0 | 13,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.469.592,22 | 40.0 | 7,11 |
| BMED | BANCA MEDIOLANUM | Financials | 2.430.167,06 | 40.0 | 18,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.362.620,00 | 39.0 | 10.140,00 |
| SYENS | SYENSQO NV | Materialien | 2.296.368,00 | 38.0 | 55,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.224.272,50 | 36.0 | 191,50 |
| IDR | INDRA SISTEMAS SA | IT | 2.222.120,65 | 36.0 | 49,15 |
| MAP | MAPFRE SA | Financials | 2.206.460,40 | 36.0 | 4,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.197.265,36 | 36.0 | 42,76 |
| AYV | AYVENS SA | Industrie | 2.191.250,88 | 36.0 | 10,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.186.223,60 | 36.0 | 174,80 |
| INPST | INPOST SA | Industrie | 2.163.105,36 | 35.0 | 15,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.156.359,18 | 35.0 | 6,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.123.602,30 | 35.0 | 19,14 |
| BOL | BOLLORE | Energie | 2.109.729,60 | 34.0 | 5,28 |
| NEM | NEMETSCHEK | IT | 2.063.294,00 | 34.0 | 62,80 |
| SOF | SOFINA SA | Financials | 2.026.793,60 | 33.0 | 215,80 |
| BZU | BUZZI | Materialien | 2.025.384,30 | 33.0 | 46,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.005.524,00 | 33.0 | 56,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.985.760,00 | 32.0 | 100,80 |
| GFC | GECINA SA | Immobilien | 1.875.540,15 | 31.0 | 71,55 |
| RAA | RATIONAL AG | Industrie | 1.862.224,00 | 30.0 | 639,50 |
| COV | COVIVIO SA | Immobilien | 1.775.048,60 | 29.0 | 55,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.608.174,75 | 26.0 | 68,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.514.748,33 | 25.0 | 12,51 |
| RAND | RANDSTAD HOLDING | Industrie | 1.496.468,25 | 24.0 | 24,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.496.216,26 | 24.0 | 8,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 344.502,83 | 6.0 | 108,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 284.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.251,95 | 0.0 | 85,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.249,59 | 0.0 | 115,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,22 |
| 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 | 14,88 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
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