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. 20, 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 | 9.537.338,00 | 264.0 | 82,00 |
PRY | PRYSMIAN | Industrie | 9.271.722,06 | 257.0 | 87,46 |
CBK | COMMERZBANK AG | Financials | 8.627.856,72 | 239.0 | 29,66 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.602.343,56 | 211.0 | 47,64 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.435.818,00 | 206.0 | 86,00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.399.178,70 | 205.0 | 363,90 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.353.672,30 | 204.0 | 48,10 |
AER | AERCAP HOLDINGS NV | Industrie | 6.879.812,12 | 191.0 | 103,22 |
REP | REPSOL SA | Energie | 6.261.047,68 | 174.0 | 14,32 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 6.023.322,30 | 167.0 | 4,10 |
NN | NN GROUP NV | Financials | 6.003.591,44 | 166.0 | 59,08 |
A5G | AIB GROUP PLC | Financials | 5.953.070,50 | 165.0 | 7,38 |
SAB | BANCO DE SABADELL SA | Financials | 5.712.450,24 | 158.0 | 3,01 |
ABN | ABN AMRO BANK NV | Financials | 5.493.703,32 | 152.0 | 25,06 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.255.024,49 | 146.0 | 4,43 |
BAMI | BANCO BPM | Financials | 5.155.736,87 | 143.0 | 12,01 |
BPE | BPER BANCA | Financials | 5.107.850,99 | 142.0 | 9,25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.792.130,22 | 133.0 | 9,02 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.790.127,60 | 133.0 | 77,45 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.754.856,60 | 132.0 | 70,20 |
WRT1V | WARTSILA | Industrie | 4.744.213,44 | 132.0 | 25,12 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.727.489,67 | 131.0 | 12,99 |
MONC | MONCLER | Zyklische Konsumgüter | 4.629.070,40 | 128.0 | 52,46 |
UPM | UPM-KYMMENE | Materialien | 4.439.747,20 | 123.0 | 22,27 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.311.057,12 | 120.0 | 18,66 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.113.882,24 | 114.0 | 89,44 |
1CO | COVESTRO V AG | Materialien | 4.076.462,80 | 113.0 | 60,10 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.022.048,00 | 111.0 | 68,80 |
SY1 | SYMRISE AG | Materialien | 4.000.841,36 | 111.0 | 79,76 |
AKZA | AKZO NOBEL NV | Materialien | 3.945.798,56 | 109.0 | 61,16 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.909.361,30 | 108.0 | 141,70 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.857.278,40 | 107.0 | 46,40 |
ENX | EURONEXT NV | Financials | 3.694.453,20 | 102.0 | 125,10 |
BVI | BUREAU VERITAS SA | Industrie | 3.513.160,76 | 97.0 | 27,32 |
PST | POSTE ITALIANE | Financials | 3.442.595,08 | 95.0 | 19,93 |
G1A | GEA GROUP AG | Industrie | 3.398.551,40 | 94.0 | 61,40 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.382.310,42 | 94.0 | 41,34 |
ASRNL | ASR NEDERLAND NV | Financials | 3.352.195,26 | 93.0 | 56,58 |
BKT | BANKINTER SA | Financials | 3.322.170,15 | 92.0 | 13,05 |
AGS | AGEAS SA | Financials | 3.221.202,60 | 89.0 | 57,15 |
AGN | AEGON LTD | Financials | 3.143.827,82 | 87.0 | 6,29 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.077.510,24 | 85.0 | 41,57 |
FORTUM | FORTUM | Versorger | 2.990.439,31 | 83.0 | 17,65 |
EN | BOUYGUES SA | Industrie | 2.984.398,78 | 83.0 | 41,27 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.971.794,67 | 82.0 | 13,36 |
FGR | EIFFAGE SA | Industrie | 2.918.029,00 | 81.0 | 112,60 |
METSO | METSO CORPORATION | Industrie | 2.888.564,78 | 80.0 | 11,53 |
G24 | SCOUT24 N | Kommunikation | 2.864.365,20 | 79.0 | 101,10 |
ALO | ALSTOM SA | Industrie | 2.857.634,32 | 79.0 | 21,83 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.796.519,60 | 78.0 | 62,52 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.760.536,50 | 77.0 | 67,15 |
EXO | EXOR NV | Financials | 2.664.969,45 | 74.0 | 75,45 |
LI | KLEPIERRE REIT SA | Immobilien | 2.660.943,50 | 74.0 | 32,74 |
NESTE | NESTE | Energie | 2.637.030,00 | 73.0 | 16,50 |
TLX | TALANX AG | Financials | 2.567.951,10 | 71.0 | 105,30 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.528.206,20 | 70.0 | 60,84 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.521.163,89 | 70.0 | 15,99 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.497.195,46 | 69.0 | 34,39 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.453.553,39 | 68.0 | 18,11 |
OMV | OMV AG | Energie | 2.446.827,30 | 68.0 | 43,98 |
RXL | REXEL SA | Industrie | 2.386.675,08 | 66.0 | 28,17 |
ELISA | ELISA | Kommunikation | 2.362.014,76 | 65.0 | 43,96 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.324.707,00 | 64.0 | 77,00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.321.270,58 | 64.0 | 0,74 |
BNR | BRENNTAG | Industrie | 2.307.900,36 | 64.0 | 49,78 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.264.266,00 | 63.0 | 52,10 |
NEM | NEMETSCHEK | IT | 2.260.137,60 | 63.0 | 103,60 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.232.838,40 | 62.0 | 228,40 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.220.718,50 | 62.0 | 26,18 |
TIT | TELECOM ITALIA | Kommunikation | 2.206.548,67 | 61.0 | 0,51 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.183.024,40 | 61.0 | 20,40 |
HAG | HENSOLDT AG | Industrie | 2.180.218,30 | 60.0 | 90,85 |
KBX | KNORR BREMSE AG | Industrie | 2.143.696,60 | 59.0 | 78,20 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.114.660,47 | 59.0 | 4,50 |
TEN | TENARIS SA | Energie | 2.086.690,00 | 58.0 | 14,72 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.021.939,20 | 56.0 | 31,28 |
IMCD | IMCD NV | Industrie | 2.017.954,40 | 56.0 | 90,20 |
AM | DASSAULT AVIATION SA | Industrie | 1.999.218,00 | 55.0 | 269,80 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.985.359,02 | 55.0 | 19,19 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.983.596,52 | 55.0 | 34,22 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.938.577,60 | 54.0 | 68,80 |
STERV | STORA ENSO CLASS R | Materialien | 1.922.778,40 | 53.0 | 8,73 |
SYENS | SYENSQO NV | Materialien | 1.880.494,74 | 52.0 | 68,26 |
EDEN | EDENRED | Financials | 1.850.582,40 | 51.0 | 20,64 |
EVD | CTS EVENTIM AG | Kommunikation | 1.836.299,50 | 51.0 | 77,75 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.831.430,80 | 51.0 | 54,65 |
GET | GETLINK | Industrie | 1.763.399,26 | 49.0 | 15,61 |
ELI | ELIA GROUP SA | Versorger | 1.757.334,30 | 49.0 | 106,10 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.732.151,20 | 48.0 | 110,30 |
ANA | ACCIONA SA | Versorger | 1.724.765,40 | 48.0 | 186,30 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.688.361,66 | 47.0 | 23,18 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.644.051,97 | 46.0 | 7,23 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.628.546,40 | 45.0 | 114,30 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.592.719,74 | 44.0 | 13,47 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.561.356,00 | 43.0 | 118,50 |
AMUN | AMUNDI SA | Financials | 1.536.800,85 | 43.0 | 65,65 |
RAND | RANDSTAD HOLDING | Industrie | 1.521.853,20 | 42.0 | 36,88 |
SOF | SOFINA SA | Financials | 1.502.235,00 | 42.0 | 239,40 |
GFC | GECINA SA | Immobilien | 1.435.436,20 | 40.0 | 81,95 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.420.125,62 | 39.0 | 14,86 |
BMED | BANCA MEDIOLANUM | Financials | 1.399.714,05 | 39.0 | 16,45 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.362.512,80 | 38.0 | 5,80 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.342.479,38 | 37.0 | 11,82 |
EUR | EUR CASH | Cash und/oder Derivate | 1.336.889,49 | 37.0 | 100,00 |
TEP | TELEPERFORMANCE | Industrie | 1.300.060,02 | 36.0 | 64,42 |
BOL | BOLLORE | Kommunikation | 1.265.403,04 | 35.0 | 4,79 |
RAA | RATIONAL AG | Industrie | 1.260.567,00 | 35.0 | 654,50 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.256.298,30 | 35.0 | 156,90 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.225.120,00 | 34.0 | 8.060,00 |
COV | COVIVIO SA | Immobilien | 1.204.722,75 | 33.0 | 57,75 |
RED | REDEIA CORPORACION SA | Versorger | 1.173.411,20 | 33.0 | 16,84 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.123.452,31 | 31.0 | 14,11 |
AKE | ARKEMA SA | Materialien | 1.107.484,00 | 31.0 | 51,80 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.100.136,08 | 30.0 | 26,54 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.030.213,72 | 29.0 | 9,79 |
INPST | INPOST SA | Industrie | 972.274,17 | 27.0 | 10,43 |
NEXI | NEXI | Financials | 932.381,07 | 26.0 | 4,52 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 86.878,21 | 2.0 | 107,64 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 80.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 43.825,89 | 1.0 | 114,78 |
USD | USD CASH | Cash und/oder Derivate | 15.449,44 | 0.0 | 85,71 |
CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,14 |
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 | 16,91 |