Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 129 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
LR | LEGRAND SA | Industrie | 3.723.766,90 | 264.0 | 80,54 |
TEP | TELEPERFORMANCE | Industrie | 3.169.063,40 | 224.0 | 312,10 |
REP | REPSOL SA | Energie | 3.076.650,72 | 218.0 | 12,27 |
UPM | UPM-KYMMENE | Materialien | 3.066.132,10 | 217.0 | 33,23 |
ARGX | ARGENX | Gesundheitsversorgung | 2.998.852,50 | 212.0 | 358,50 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.824.684,44 | 200.0 | 24,58 |
SY1 | SYMRISE AG | Materialien | 2.520.459,00 | 178.0 | 109,80 |
ASM | ASM INTERNATIONAL NV | IT | 2.410.940,00 | 171.0 | 297,50 |
NN | NN GROUP NV | Financials | 2.325.821,10 | 165.0 | 47,22 |
EDEN | EDENRED | IT | 2.225.831,74 | 158.0 | 51,58 |
CNHI | CNH INDUSTRIAL NV | Industrie | 2.211.305,10 | 157.0 | 12,47 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.001.771,36 | 142.0 | 50,76 |
ATL | ATLANTIA | Industrie | 1.937.884,83 | 137.0 | 22,69 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.919.903,19 | 136.0 | 48,03 |
BNR | BRENNTAG | Industrie | 1.852.545,60 | 131.0 | 69,54 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.818.200,37 | 129.0 | 16,91 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.803.929,40 | 128.0 | 3,15 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.795.723,36 | 127.0 | 7,37 |
WLN | WORLDLINE SA | IT | 1.792.469,80 | 127.0 | 43,57 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.767.674,70 | 125.0 | 75,98 |
MONC | MONCLER | Zyklische Konsumgüter | 1.760.872,66 | 125.0 | 49,51 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.759.672,95 | 125.0 | 190,05 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.669.498,74 | 118.0 | 62,86 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.614.897,68 | 114.0 | 37,84 |
GET | GETLINK | Industrie | 1.496.379,29 | 106.0 | 19,65 |
STERV | STORA ENSO CLASS R | Materialien | 1.494.927,51 | 106.0 | 15,69 |
IMCD | IMCD NV | Industrie | 1.488.595,50 | 105.0 | 150,50 |
EBS | ERSTE GROUP BANK AG | Financials | 1.484.883,12 | 105.0 | 24,92 |
PRY | PRYSMIAN | Industrie | 1.435.638,80 | 102.0 | 32,60 |
ALO | ALSTOM SA | Industrie | 1.388.261,31 | 98.0 | 25,33 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.382.486,00 | 98.0 | 49,00 |
AGN | AEGON NV | Financials | 1.375.032,20 | 97.0 | 4,45 |
BVI | BUREAU VERITAS SA | Industrie | 1.368.007,06 | 97.0 | 26,81 |
UMI | UMICORE SA | Materialien | 1.340.988,95 | 95.0 | 37,09 |
RED | RED ELECTRICA SA | Versorger | 1.339.863,07 | 95.0 | 19,27 |
FGR | EIFFAGE SA | Industrie | 1.324.165,32 | 94.0 | 92,36 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.301.619,77 | 92.0 | 12,35 |
HEI | HEIDELBERGCEMENT AG | Materialien | 1.297.863,58 | 92.0 | 51,22 |
ELISA | ELISA | Kommunikation | 1.295.971,20 | 92.0 | 52,94 |
CBK | COMMERZBANK AG | Financials | 1.265.376,53 | 90.0 | 6,88 |
AGS | AGEAS SA | Financials | 1.235.685,42 | 87.0 | 44,02 |
PUM | PUMA | Zyklische Konsumgüter | 1.232.283,36 | 87.0 | 67,76 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.231.257,48 | 87.0 | 80,68 |
RHM | RHEINMETALL AG | Industrie | 1.229.649,00 | 87.0 | 163,30 |
EXO | EXOR NV | Financials | 1.227.134,00 | 87.0 | 65,36 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.212.462,92 | 86.0 | 59,56 |
ENX | EURONEXT NV | Financials | 1.212.326,64 | 86.0 | 82,32 |
EN | BOUYGUES SA | Industrie | 1.205.935,98 | 85.0 | 30,39 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.200.620,88 | 85.0 | 31,32 |
VIV | VIVENDI | Kommunikation | 1.169.702,91 | 83.0 | 9,39 |
SOLB | SOLVAY SA | Materialien | 1.120.281,28 | 79.0 | 87,44 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.118.941,46 | 79.0 | 89,18 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.111.511,58 | 79.0 | 23,61 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.096.923,94 | 78.0 | 22,46 |
1COV | COVESTRO AG | Materialien | 1.096.650,96 | 78.0 | 32,98 |
AER | AERCAP HOLDINGS NV | Industrie | 1.071.100,61 | 76.0 | 46,12 |
TEN | TENARIS SA | Energie | 1.054.059,80 | 75.0 | 12,85 |
OMV | OMV AG | Energie | 1.025.781,12 | 73.0 | 40,17 |
RAND | RANDSTAD HOLDING | Industrie | 1.013.384,24 | 72.0 | 49,16 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.012.335,35 | 72.0 | 30,55 |
G1A | GEA GROUP AG | Industrie | 985.482,12 | 70.0 | 37,24 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 979.702,90 | 69.0 | 23,98 |
AKE | ARKEMA SA | Materialien | 974.871,52 | 69.0 | 92,96 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 961.037,90 | 68.0 | 138,10 |
GALP | GALP ENERGIA SGPS SA | Energie | 911.187,84 | 65.0 | 10,52 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 910.779,57 | 64.0 | 10,11 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 906.852,79 | 64.0 | 8,56 |
EUR | EUR CASH | Cash und/oder Derivate | 881.993,17 | 62.0 | 100,00 |
ELI | ELIA GROUP SA | Versorger | 866.891,60 | 61.0 | 152,30 |
ANA | ACCIONA SA | Versorger | 862.893,00 | 61.0 | 201,00 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 860.680,62 | 61.0 | 33,78 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 853.713,60 | 60.0 | 46,40 |
LI | KLEPIERRE REIT SA | Immobilien | 851.571,14 | 60.0 | 22,79 |
ENG | ENAGAS SA | Versorger | 827.719,69 | 59.0 | 19,41 |
G24 | SCOUT24 N | Kommunikation | 825.360,00 | 58.0 | 57,92 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 812.500,80 | 58.0 | 28,32 |
GFC | GECINA SA | Immobilien | 795.980,80 | 56.0 | 100,30 |
NEXI | NEXI | IT | 789.266,63 | 56.0 | 8,79 |
AC | ACCOR SA | Zyklische Konsumgüter | 788.001,06 | 56.0 | 26,74 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 773.699,44 | 55.0 | 42,76 |
KBX | KNORR BREMSE AG | Industrie | 767.429,76 | 54.0 | 61,76 |
EVK | EVONIK INDUSTRIES AG | Materialien | 758.745,33 | 54.0 | 21,21 |
PST | POSTE ITALIANE | Financials | 757.981,97 | 54.0 | 8,40 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 752.508,45 | 53.0 | 104,85 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 751.930,10 | 53.0 | 190,70 |
ABN | ABN AMRO BANK NV | Financials | 749.917,39 | 53.0 | 10,26 |
BOL | BOLLORE | Kommunikation | 746.240,60 | 53.0 | 4,90 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 744.588,11 | 53.0 | 17,99 |
FR | VALEO | Zyklische Konsumgüter | 739.933,05 | 52.0 | 20,95 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 733.524,08 | 52.0 | 45,19 |
ADP | AEROPORTS DE PARIS SA | Industrie | 730.164,00 | 52.0 | 142,00 |
WRT1V | WARTSILA | Industrie | 727.135,56 | 51.0 | 8,87 |
NEM | NEMETSCHEK | IT | 716.730,54 | 51.0 | 71,58 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 712.088,00 | 50.0 | 164,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 707.348,32 | 50.0 | 13,72 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 681.395,77 | 48.0 | 6,61 |
AMP | AMPLIFON | Gesundheitsversorgung | 655.882,88 | 46.0 | 30,41 |
BC8 | BECHTLE AG | IT | 651.039,84 | 46.0 | 45,54 |
IPN | IPSEN SA | Gesundheitsversorgung | 644.913,00 | 46.0 | 98,25 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 638.766,12 | 45.0 | 34,89 |
OCI | OCI NV | Materialien | 637.420,04 | 45.0 | 35,32 |
AM | DASSAULT AVIATION SA | Industrie | 627.272,10 | 44.0 | 144,30 |
SOF | SOFINA SA | Financials | 605.736,00 | 43.0 | 225,60 |
AMUN | AMUNDI SA | Financials | 601.587,00 | 43.0 | 56,70 |
DIA | DIASORIN | Gesundheitsversorgung | 589.838,80 | 42.0 | 136,60 |
AT1 | AROUNDTOWN SA | Immobilien | 577.478,61 | 41.0 | 3,33 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 562.209,09 | 40.0 | 9,77 |
KGX | KION GROUP AG | Industrie | 559.563,49 | 40.0 | 44,69 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 551.697,97 | 39.0 | 17,31 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 544.698,44 | 39.0 | 31,48 |
RAA | RATIONAL AG | Industrie | 529.481,00 | 37.0 | 601,00 |
COV | COVIVIO SA | Immobilien | 506.250,00 | 36.0 | 62,50 |
RF | EURAZEO | Financials | 487.026,00 | 34.0 | 65,25 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 473.753,52 | 34.0 | 2,61 |
VOE | VOESTALPINE AG | Materialien | 441.111,44 | 31.0 | 22,22 |
UTDI | UNITED INTERNET AG | Kommunikation | 418.489,89 | 30.0 | 25,13 |
MF | WENDEL | Financials | 405.734,40 | 29.0 | 86,40 |
TIT | TELECOM ITALIA | Kommunikation | 373.563,32 | 26.0 | 0,22 |
PROX | PROXIMUS NV | Kommunikation | 354.911,38 | 25.0 | 13,32 |
SK | SEB SA | Zyklische Konsumgüter | 343.839,60 | 24.0 | 80,60 |
UN01 | UNIPER | Versorger | 109.007,52 | 8.0 | 6,96 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 99.000,00 | 7.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 22.767,79 | 2.0 | 118,41 |
USD | USD CASH | Cash und/oder Derivate | 11.835,14 | 1.0 | 96,57 |
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 | 102,71 |
nan | ALSTOM COUPON RIGHT | Industrie | 0,55 | 0.0 | 0,00 |
2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.752,00 |