Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 133 securities.
Note: The data shown here is as of date März 20, 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 |
| REP | REPSOL SA | Energie | 15.962.497,76 | 271.0 | 24,26 |
| PRY | PRYSMIAN | Industrie | 15.416.689,80 | 261.0 | 93,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.300.994,00 | 242.0 | 60,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.129.062,62 | 189.0 | 113,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.761.458,66 | 182.0 | 43,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.668.272,50 | 181.0 | 103,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.455.987,68 | 177.0 | 4,68 |
| A5G | AIB GROUP PLC | Financials | 10.412.741,28 | 176.0 | 8,88 |
| NN | NN GROUP NV | Financials | 10.075.357,80 | 171.0 | 65,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.619.809,00 | 163.0 | 306,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.411.387,64 | 160.0 | 70,52 |
| WRT1V | WARTSILA | Industrie | 9.141.319,41 | 155.0 | 31,17 |
| BPE | BPER BANCA | Financials | 8.990.188,48 | 152.0 | 10,47 |
| ABN | ABN AMRO BANK NV | Financials | 8.987.045,76 | 152.0 | 26,43 |
| SAB | BANCO DE SABADELL SA | Financials | 8.775.048,10 | 149.0 | 2,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.500.665,00 | 144.0 | 15,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.894.283,30 | 134.0 | 9,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.817.097,84 | 132.0 | 4,27 |
| UPM | UPM-KYMMENE | Materialien | 7.745.488,59 | 131.0 | 25,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.601.779,50 | 129.0 | 178,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.592.391,00 | 129.0 | 64,52 |
| SRG | SNAM | Versorger | 7.490.196,35 | 127.0 | 6,37 |
| BAMI | BANCO BPM | Financials | 7.451.375,55 | 126.0 | 11,24 |
| NESTE | NESTE | Energie | 7.273.364,56 | 123.0 | 29,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.172.302,00 | 122.0 | 25,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.096.072,10 | 120.0 | 52,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.676.527,16 | 113.0 | 93,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.503.056,88 | 110.0 | 18,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.284.335,50 | 107.0 | 69,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.203.809,15 | 105.0 | 65,45 |
| ENX | EURONEXT NV | Financials | 6.140.390,00 | 104.0 | 135,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.852.916,48 | 99.0 | 58,12 |
| PST | POSTE ITALIANE | Financials | 5.717.926,50 | 97.0 | 21,45 |
| FORTUM | FORTUM | Versorger | 5.690.691,75 | 96.0 | 21,75 |
| BG | BAWAG GROUP AG | Financials | 5.608.134,90 | 95.0 | 124,90 |
| EN | BOUYGUES SA | Industrie | 5.480.433,00 | 93.0 | 48,78 |
| METSO | METSO CORPORATION | Industrie | 5.427.208,18 | 92.0 | 14,04 |
| SY1 | SYMRISE AG | Materialien | 5.376.530,88 | 91.0 | 69,44 |
| TEN | TENARIS SA | Energie | 5.358.436,49 | 91.0 | 24,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.256.890,88 | 89.0 | 57,48 |
| BVI | BUREAU VERITAS SA | Industrie | 5.252.283,54 | 89.0 | 26,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.236.703,23 | 89.0 | 15,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.188.051,44 | 88.0 | 21,32 |
| BKT | BANKINTER SA | Financials | 5.142.048,84 | 87.0 | 13,08 |
| AGS | AGEAS SA | Financials | 5.137.881,45 | 87.0 | 59,05 |
| FGR | EIFFAGE SA | Industrie | 5.132.128,30 | 87.0 | 128,30 |
| G1A | GEA GROUP AG | Industrie | 5.092.522,00 | 86.0 | 59,60 |
| OMV | OMV AG | Energie | 4.998.623,40 | 85.0 | 58,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.842.985,50 | 82.0 | 37,74 |
| AKZA | AKZO NOBEL NV | Materialien | 4.773.364,96 | 81.0 | 47,86 |
| ALO | ALSTOM SA | Industrie | 4.685.794,59 | 79.0 | 23,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.663.532,80 | 79.0 | 61,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.394.442,00 | 74.0 | 68,90 |
| AGN | AEGON LTD | Financials | 4.372.588,12 | 74.0 | 5,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.349.918,51 | 74.0 | 39,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.217.329,68 | 71.0 | 61,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.196.995,73 | 71.0 | 34,81 |
| RXL | REXEL SA | Industrie | 4.059.668,25 | 69.0 | 31,35 |
| KBX | KNORR BREMSE AG | Industrie | 4.056.282,30 | 69.0 | 95,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.042.482,30 | 69.0 | 32,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.982.160,07 | 67.0 | 19,04 |
| TLX | TALANX AG | Financials | 3.923.442,60 | 67.0 | 104,20 |
| TIT | TELECOM ITALIA | Kommunikation | 3.863.199,74 | 65.0 | 0,58 |
| AM | DASSAULT AVIATION SA | Industrie | 3.725.528,00 | 63.0 | 326,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.707.523,20 | 63.0 | 57,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.678.639,33 | 62.0 | 12,88 |
| ELISA | ELISA | Kommunikation | 3.545.112,04 | 60.0 | 42,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.541.980,00 | 60.0 | 76,00 |
| HOT | HOCHTIEF AG | Industrie | 3.516.182,60 | 60.0 | 387,80 |
| BNR | BRENNTAG | Industrie | 3.470.004,48 | 59.0 | 48,48 |
| IG | ITALGAS | Versorger | 3.456.080,23 | 59.0 | 9,72 |
| EXO | EXOR NV | Financials | 3.454.032,05 | 59.0 | 63,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.426.905,82 | 58.0 | 0,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.332.545,38 | 56.0 | 20,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.290.601,60 | 56.0 | 149,60 |
| ELI | ELIA GROUP SA | Versorger | 3.256.576,00 | 55.0 | 128,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.252.229,85 | 55.0 | 9,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.164.693,44 | 54.0 | 31,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.151.560,80 | 53.0 | 206,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.132.099,20 | 53.0 | 14,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.098.444,00 | 53.0 | 27,64 |
| GET | GETLINK | Industrie | 3.036.205,41 | 51.0 | 17,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.028.045,87 | 51.0 | 19,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.996.911,00 | 51.0 | 44,68 |
| ANA | ACCIONA SA | Versorger | 2.994.576,00 | 51.0 | 208,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.867.283,54 | 49.0 | 21,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.858.424,50 | 48.0 | 36,50 |
| G24 | SCOUT24 N | Kommunikation | 2.836.149,90 | 48.0 | 64,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.808.422,10 | 48.0 | 31,45 |
| HAG | HENSOLDT AG | Industrie | 2.762.748,45 | 47.0 | 74,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.748.441,86 | 47.0 | 3,99 |
| AMUN | AMUNDI SA | Financials | 2.585.404,40 | 44.0 | 71,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.568.160,08 | 44.0 | 7,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.439.163,80 | 41.0 | 55,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.404.766,84 | 41.0 | 0,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.382.720,00 | 40.0 | 204,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.381.673,35 | 40.0 | 12,95 |
| NEM | NEMETSCHEK | IT | 2.334.370,50 | 40.0 | 69,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.330.250,00 | 39.0 | 9.750,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.324.703,25 | 39.0 | 50,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.296.461,40 | 39.0 | 63,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.191.221,30 | 37.0 | 90,70 |
| INPST | INPOST SA | Industrie | 2.179.904,35 | 37.0 | 14,95 |
| BMED | BANCA MEDIOLANUM | Financials | 2.144.154,12 | 36.0 | 16,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.140.450,96 | 36.0 | 41,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.122.603,10 | 36.0 | 5,91 |
| SOF | SOFINA SA | Financials | 2.095.052,80 | 36.0 | 217,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.083.946,36 | 35.0 | 13,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.082.207,60 | 35.0 | 103,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.998.670,80 | 34.0 | 159,60 |
| AYV | AYVENS SA | Industrie | 1.981.285,83 | 34.0 | 9,63 |
| BOL | BOLLORE | Energie | 1.981.217,32 | 34.0 | 4,84 |
| MAP | MAPFRE SA | Financials | 1.971.288,88 | 33.0 | 3,66 |
| BZU | BUZZI | Materialien | 1.910.763,76 | 32.0 | 42,52 |
| RAA | RATIONAL AG | Industrie | 1.850.080,00 | 31.0 | 620,00 |
| SYENS | SYENSQO NV | Materialien | 1.846.205,44 | 31.0 | 43,52 |
| GFC | GECINA SA | Immobilien | 1.807.343,75 | 31.0 | 67,25 |
| COV | COVIVIO SA | Immobilien | 1.748.364,60 | 30.0 | 53,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.739.803,23 | 29.0 | 15,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.523.988,34 | 26.0 | 8,76 |
| RAND | RANDSTAD HOLDING | Industrie | 1.428.388,05 | 24.0 | 23,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.339.535,34 | 23.0 | 10,79 |
| USD | USD CASH | Cash und/oder Derivate | 354.549,14 | 6.0 | 86,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 160.029,28 | 3.0 | 108,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.618,79 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 51.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.611,05 | 0.0 | 115,23 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 153,88 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,79 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,98 |
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