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. 23, 2024 (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 |
| ASM | ASM INTERNATIONAL NV | IT | 3.555.744,60 | 269.0 | 515,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.446.156,10 | 260.0 | 101,90 |
| RHM | RHEINMETALL AG | Industrie | 3.281.072,80 | 248.0 | 509,80 |
| REP | REPSOL SA | Energie | 2.668.969,81 | 202.0 | 14,89 |
| UPM | UPM-KYMMENE | Materialien | 2.539.388,60 | 192.0 | 32,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.345.797,12 | 177.0 | 79,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.209.509,45 | 167.0 | 43,49 |
| CBK | COMMERZBANK AG | Financials | 2.103.579,31 | 159.0 | 13,51 |
| SY1 | SYMRISE AG | Materialien | 2.064.024,00 | 156.0 | 105,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.986.122,84 | 150.0 | 65,26 |
| PRY | PRYSMIAN | Industrie | 1.924.546,86 | 145.0 | 49,58 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.888.134,40 | 143.0 | 80,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.872.861,30 | 142.0 | 81,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.777.806,24 | 134.0 | 92,32 |
| NN | NN GROUP NV | Financials | 1.735.016,85 | 131.0 | 43,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.728.982,20 | 131.0 | 217,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.708.950,08 | 129.0 | 27,38 |
| AKZA | AKZO NOBEL NV | Materialien | 1.686.852,44 | 127.0 | 66,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.659.831,26 | 125.0 | 3,35 |
| EDEN | EDENRED | Financials | 1.655.453,42 | 125.0 | 44,89 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.576.656,90 | 119.0 | 40,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.572.168,68 | 119.0 | 10,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.562.939,57 | 118.0 | 7,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.499.493,50 | 113.0 | 131,65 |
| BNR | BRENNTAG | Industrie | 1.462.047,04 | 111.0 | 74,56 |
| EXO | EXOR NV | Financials | 1.392.681,00 | 105.0 | 100,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.364.149,59 | 103.0 | 17,77 |
| 1COV | COVESTRO AG | Materialien | 1.354.411,00 | 102.0 | 48,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.349.325,22 | 102.0 | 16,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.342.356,66 | 101.0 | 47,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.340.809,14 | 101.0 | 76,78 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.328.764,50 | 100.0 | 19,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.302.433,50 | 98.0 | 21,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.281.253,36 | 97.0 | 27,32 |
| IMCD | IMCD NV | Industrie | 1.281.084,00 | 97.0 | 151,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.278.488,25 | 97.0 | 14,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.258.169,73 | 95.0 | 38,44 |
| TEN | TENARIS SA | Energie | 1.226.957,91 | 93.0 | 17,66 |
| AGN | AEGON LTD | Financials | 1.223.136,02 | 92.0 | 5,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.207.107,00 | 91.0 | 60,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.199.336,64 | 91.0 | 38,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.176.884,16 | 89.0 | 38,98 |
| A5G | AIB GROUP PLC | Financials | 1.159.312,53 | 88.0 | 5,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.114.126,30 | 84.0 | 39,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.113.828,75 | 84.0 | 49,23 |
| STERV | STORA ENSO CLASS R | Materialien | 1.100.339,20 | 83.0 | 12,80 |
| ABN | ABN AMRO BANK NV | Financials | 1.091.206,05 | 82.0 | 15,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.091.124,60 | 82.0 | 46,51 |
| FGR | EIFFAGE SA | Industrie | 1.084.262,40 | 82.0 | 99,84 |
| ENX | EURONEXT NV | Financials | 1.083.022,85 | 82.0 | 85,15 |
| METSO | METSO CORPORATION | Industrie | 1.078.017,05 | 81.0 | 11,03 |
| WRT1V | WARTSILA | Industrie | 1.070.427,68 | 81.0 | 15,24 |
| BAMI | BANCO BPM | Financials | 1.058.321,04 | 80.0 | 5,89 |
| AGS | AGEAS SA | Financials | 1.034.974,72 | 78.0 | 43,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.027.067,40 | 78.0 | 78,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.025.890,25 | 78.0 | 13,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.023.026,76 | 77.0 | 62,94 |
| EN | BOUYGUES SA | Industrie | 1.020.948,30 | 77.0 | 36,15 |
| VIV | VIVENDI | Kommunikation | 989.079,75 | 75.0 | 9,95 |
| RED | REDEIA CORPORACION SA | Versorger | 962.965,77 | 73.0 | 15,99 |
| SYENS | SYENSQO SA | Materialien | 954.927,20 | 72.0 | 87,20 |
| OMV | OMV AG | Energie | 953.097,00 | 72.0 | 43,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 911.313,90 | 69.0 | 70,35 |
| ELISA | ELISA | Kommunikation | 907.470,88 | 69.0 | 43,18 |
| G1A | GEA GROUP AG | Industrie | 905.189,80 | 68.0 | 37,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 867.250,78 | 66.0 | 9,53 |
| AKE | ARKEMA SA | Materialien | 862.939,15 | 65.0 | 97,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 862.092,14 | 65.0 | 26,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 821.233,96 | 62.0 | 74,78 |
| GET | GETLINK | Industrie | 815.323,01 | 62.0 | 15,44 |
| FORTUM | FORTUM | Versorger | 807.667,00 | 61.0 | 12,25 |
| RXL | REXEL SA | Industrie | 807.464,75 | 61.0 | 24,23 |
| PST | POSTE ITALIANE | Financials | 792.302,85 | 60.0 | 11,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 790.517,00 | 60.0 | 51,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 789.638,76 | 60.0 | 24,84 |
| RAND | RANDSTAD HOLDING | Industrie | 779.055,50 | 59.0 | 48,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 769.088,25 | 58.0 | 18,45 |
| TEP | TELEPERFORMANCE | Industrie | 762.029,84 | 58.0 | 90,32 |
| KBX | KNORR BREMSE AG | Industrie | 761.475,00 | 58.0 | 71,00 |
| G24 | SCOUT24 N | Kommunikation | 755.631,00 | 57.0 | 67,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 726.236,07 | 55.0 | 27,79 |
| NEM | NEMETSCHEK | IT | 687.333,15 | 52.0 | 80,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 683.977,58 | 52.0 | 16,89 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 674.919,90 | 51.0 | 26,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 669.727,44 | 51.0 | 19,44 |
| PUM | PUMA | Zyklische Konsumgüter | 666.276,00 | 50.0 | 42,71 |
| ALO | ALSTOM SA | Industrie | 660.368,80 | 50.0 | 15,44 |
| TLX | TALANX AG | Financials | 654.919,65 | 50.0 | 69,15 |
| BOL | BOLLORE | Kommunikation | 652.116,68 | 49.0 | 6,20 |
| UMI | UMICORE SA | Materialien | 649.200,96 | 49.0 | 20,88 |
| GFC | GECINA SA | Immobilien | 641.296,95 | 48.0 | 94,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 638.472,60 | 48.0 | 203,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 630.589,31 | 48.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 627.750,00 | 47.0 | 112,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 616.384,70 | 47.0 | 100,70 |
| AM | DASSAULT AVIATION SA | Industrie | 606.202,00 | 46.0 | 202,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 605.971,20 | 46.0 | 118,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 596.903,81 | 45.0 | 6,75 |
| RAA | RATIONAL AG | Industrie | 591.280,00 | 45.0 | 778,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 589.923,80 | 45.0 | 98,60 |
| AMUN | AMUNDI SA | Financials | 578.694,00 | 44.0 | 64,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 578.078,27 | 44.0 | 31,57 |
| BC8 | BECHTLE AG | IT | 562.123,62 | 42.0 | 46,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 550.200,00 | 42.0 | 9.170,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 546.034,80 | 41.0 | 35,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 528.561,00 | 40.0 | 33,00 |
| ENG | ENAGAS SA | Versorger | 516.366,23 | 39.0 | 13,87 |
| RF | EURAZEO | Financials | 506.696,85 | 38.0 | 81,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 496.574,02 | 38.0 | 9,98 |
| SOF | SOFINA SA | Financials | 490.976,00 | 37.0 | 214,40 |
| NEXI | NEXI | Financials | 474.606,75 | 36.0 | 5,47 |
| VOE | VOESTALPINE AG | Materialien | 431.575,00 | 33.0 | 25,00 |
| SK | SEB SA | Zyklische Konsumgüter | 421.430,80 | 32.0 | 114,80 |
| ELI | ELIA GROUP SA | Versorger | 403.190,60 | 30.0 | 92,20 |
| ANA | ACCIONA SA | Versorger | 390.958,40 | 30.0 | 107,20 |
| OCI | OCI NV | Materialien | 383.184,80 | 29.0 | 24,80 |
| WLN | WORLDLINE SA | Financials | 367.598,40 | 28.0 | 10,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 362.552,72 | 27.0 | 8,23 |
| TIT | TELECOM ITALIA | Kommunikation | 333.193,28 | 25.0 | 0,22 |
| COV | COVIVIO SA | Immobilien | 330.513,60 | 25.0 | 44,40 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 311.844,60 | 24.0 | 91,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 309.599,34 | 23.0 | 94,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 293.231,20 | 22.0 | 20,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.460,51 | 0.0 | 93,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.221,33 | 0.0 | 115,84 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,12 | 0.0 | 103,09 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,07 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.894,00 |
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