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. 10, 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 | 19.266.715,20 | 311.0 | 119,80 |
| REP | REPSOL SA | Energie | 13.920.292,80 | 224.0 | 21,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.010.819,67 | 210.0 | 56,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.172.800,00 | 196.0 | 120,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.875.923,01 | 192.0 | 124,08 |
| A5G | AIB GROUP PLC | Financials | 11.319.520,02 | 183.0 | 9,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.796.972,10 | 174.0 | 44,70 |
| NN | NN GROUP NV | Financials | 10.688.580,00 | 172.0 | 71,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.590.686,78 | 171.0 | 4,82 |
| BPE | BPER BANCA | Financials | 10.348.798,08 | 167.0 | 12,28 |
| WRT1V | WARTSILA | Industrie | 10.211.571,93 | 165.0 | 35,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.088.899,90 | 163.0 | 327,70 |
| ABN | ABN AMRO BANK NV | Financials | 9.645.595,20 | 156.0 | 29,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.627.296,96 | 155.0 | 73,52 |
| SAB | BANCO DE SABADELL SA | Financials | 9.406.326,80 | 152.0 | 3,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.996.054,62 | 145.0 | 16,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.845.987,50 | 143.0 | 211,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.457.093,54 | 136.0 | 4,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.314.359,60 | 134.0 | 10,32 |
| BAMI | BANCO BPM | Financials | 8.247.673,20 | 133.0 | 12,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.169.483,15 | 132.0 | 30,05 |
| UPM | UPM-KYMMENE | Materialien | 8.052.110,95 | 130.0 | 26,65 |
| SRG | SNAM | Versorger | 7.802.078,20 | 126.0 | 6,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.540.214,64 | 122.0 | 65,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.280.279,63 | 117.0 | 20,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.229.114,06 | 117.0 | 54,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.103.678,10 | 115.0 | 102,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.784.185,25 | 109.0 | 77,15 |
| ENX | EURONEXT NV | Financials | 6.462.829,80 | 104.0 | 144,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.267.552,50 | 101.0 | 67,75 |
| NESTE | NESTE | Energie | 6.230.096,40 | 100.0 | 25,68 |
| BG | BAWAG GROUP AG | Financials | 6.225.525,60 | 100.0 | 140,90 |
| METSO | METSO CORPORATION | Industrie | 6.162.599,07 | 99.0 | 16,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.154.481,46 | 99.0 | 62,62 |
| EN | BOUYGUES SA | Industrie | 5.810.135,90 | 94.0 | 52,54 |
| FORTUM | FORTUM | Versorger | 5.714.397,30 | 92.0 | 22,38 |
| AGS | AGEAS SA | Financials | 5.689.037,00 | 92.0 | 67,00 |
| BKT | BANKINTER SA | Financials | 5.611.173,94 | 90.0 | 14,49 |
| PST | POSTE ITALIANE | Financials | 5.608.639,96 | 90.0 | 21,56 |
| SY1 | SYMRISE AG | Materialien | 5.578.425,60 | 90.0 | 73,20 |
| FGR | EIFFAGE SA | Industrie | 5.573.685,00 | 90.0 | 141,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.543.047,08 | 89.0 | 61,56 |
| TEN | TENARIS SA | Energie | 5.485.433,38 | 88.0 | 25,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.484.182,84 | 88.0 | 16,36 |
| BVI | BUREAU VERITAS SA | Industrie | 5.270.903,52 | 85.0 | 27,21 |
| G1A | GEA GROUP AG | Industrie | 5.238.648,75 | 84.0 | 62,25 |
| AKZA | AKZO NOBEL NV | Materialien | 5.121.780,28 | 83.0 | 52,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.051.536,16 | 81.0 | 40,34 |
| OMV | OMV AG | Energie | 4.978.611,00 | 80.0 | 59,40 |
| AGN | AEGON LTD | Financials | 4.890.264,51 | 79.0 | 6,76 |
| RXL | REXEL SA | Industrie | 4.807.769,70 | 78.0 | 38,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.777.661,20 | 77.0 | 44,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.705.632,80 | 76.0 | 63,80 |
| ALO | ALSTOM SA | Industrie | 4.609.303,90 | 74.0 | 23,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.587.823,80 | 74.0 | 19,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.549.305,40 | 73.0 | 73,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.461.276,45 | 72.0 | 21,61 |
| KBX | KNORR BREMSE AG | Industrie | 4.382.980,20 | 71.0 | 106,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.369.873,44 | 70.0 | 64,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.309.980,00 | 70.0 | 34,80 |
| TLX | TALANX AG | Financials | 4.202.712,80 | 68.0 | 114,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.182.732,93 | 67.0 | 0,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.171.581,58 | 67.0 | 35,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.127.886,00 | 67.0 | 65,16 |
| BNR | BRENNTAG | Industrie | 4.083.950,80 | 66.0 | 58,48 |
| HOT | HOCHTIEF AG | Industrie | 4.000.613,40 | 65.0 | 452,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.858.907,32 | 62.0 | 0,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.682.908,00 | 59.0 | 81,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.665.026,40 | 59.0 | 170,80 |
| EXO | EXOR NV | Financials | 3.662.338,05 | 59.0 | 68,85 |
| IG | ITALGAS | Versorger | 3.659.429,05 | 59.0 | 10,56 |
| AM | DASSAULT AVIATION SA | Industrie | 3.623.750,00 | 58.0 | 325,00 |
| ELI | ELIA GROUP SA | Versorger | 3.442.534,00 | 56.0 | 138,70 |
| ELISA | ELISA | Kommunikation | 3.432.669,24 | 55.0 | 41,82 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.430.649,28 | 55.0 | 12,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.427.495,06 | 55.0 | 10,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.387.693,98 | 55.0 | 30,98 |
| GET | GETLINK | Industrie | 3.381.568,50 | 55.0 | 19,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.379.360,88 | 54.0 | 44,24 |
| ANA | ACCIONA SA | Versorger | 3.367.991,00 | 54.0 | 239,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.357.407,36 | 54.0 | 20,84 |
| RED | REDEIA CORPORACION SA | Versorger | 3.224.590,72 | 52.0 | 15,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.196.704,00 | 52.0 | 214,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.195.650,04 | 52.0 | 48,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.135.238,62 | 51.0 | 19,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.996.039,97 | 48.0 | 4,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.824.297,12 | 46.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.809.749,22 | 45.0 | 32,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.808.098,86 | 45.0 | 21,98 |
| G24 | SCOUT24 N | Kommunikation | 2.787.634,95 | 45.0 | 65,35 |
| HAG | HENSOLDT AG | Industrie | 2.773.121,12 | 45.0 | 76,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.758.498,39 | 44.0 | 7,94 |
| AMUN | AMUNDI SA | Financials | 2.658.959,00 | 43.0 | 75,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.624.990,00 | 42.0 | 226,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.620.077,20 | 42.0 | 59,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.593.733,58 | 42.0 | 14,46 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.564.870,31 | 41.0 | 0,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.531.174,80 | 41.0 | 17,36 |
| BMED | BANCA MEDIOLANUM | Financials | 2.408.086,44 | 39.0 | 18,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.362.620,00 | 38.0 | 10.140,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.332.845,86 | 38.0 | 6,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.287.170,00 | 37.0 | 116,10 |
| IDR | INDRA SISTEMAS SA | IT | 2.281.347,06 | 37.0 | 50,46 |
| AYV | AYVENS SA | Industrie | 2.167.171,20 | 35.0 | 10,80 |
| SYENS | SYENSQO NV | Materialien | 2.163.964,80 | 35.0 | 52,30 |
| INPST | INPOST SA | Industrie | 2.160.261,04 | 35.0 | 15,19 |
| MAP | MAPFRE SA | Financials | 2.156.003,00 | 35.0 | 4,10 |
| BZU | BUZZI | Materialien | 2.152.491,30 | 35.0 | 49,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.136.195,60 | 34.0 | 170,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.125.382,60 | 34.0 | 90,20 |
| SOF | SOFINA SA | Financials | 2.100.051,20 | 34.0 | 223,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.036.941,04 | 33.0 | 39,64 |
| NEM | NEMETSCHEK | IT | 2.014.011,50 | 32.0 | 61,30 |
| RAA | RATIONAL AG | Industrie | 2.003.456,00 | 32.0 | 688,00 |
| BOL | BOLLORE | Energie | 1.963.486,98 | 32.0 | 4,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.911.459,60 | 31.0 | 53,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.888.879,60 | 30.0 | 17,02 |
| GFC | GECINA SA | Immobilien | 1.849.327,15 | 30.0 | 70,55 |
| COV | COVIVIO SA | Immobilien | 1.800.451,80 | 29.0 | 56,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.516.242,74 | 24.0 | 8,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.360.972,92 | 22.0 | 11,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.309.034,25 | 21.0 | 21,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 256.887,45 | 4.0 | 108,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 191.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.180,87 | 0.0 | 85,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.195,53 | 0.0 | 114,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,04 |
| 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 | 15,40 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,00 |
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