Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 125 securities.
Note: The data shown here is as of date Nov. 18, 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 | 11.230.038,30 | 285.0 | 89,90 |
| CBK | COMMERZBANK AG | Financials | 10.213.009,80 | 259.0 | 32,69 |
| PRY | PRYSMIAN | Industrie | 9.547.880,30 | 242.0 | 83,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.387.284,92 | 213.0 | 51,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.372.450,35 | 212.0 | 48,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.207.154,21 | 208.0 | 114,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.012.219,64 | 203.0 | 86,28 |
| REP | REPSOL SA | Energie | 7.954.752,96 | 202.0 | 16,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.789.257,90 | 197.0 | 356,70 |
| A5G | AIB GROUP PLC | Financials | 7.304.583,96 | 185.0 | 8,46 |
| NN | NN GROUP NV | Financials | 6.694.524,92 | 170.0 | 61,34 |
| SAB | BANCO DE SABADELL SA | Financials | 6.449.130,58 | 163.0 | 3,16 |
| ABN | ABN AMRO BANK NV | Financials | 6.432.384,72 | 163.0 | 27,32 |
| BPE | BPER BANCA | Financials | 6.188.400,61 | 157.0 | 10,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.161.430,05 | 156.0 | 3,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.003.747,84 | 152.0 | 15,36 |
| BAMI | BANCO BPM | Financials | 5.959.187,58 | 151.0 | 12,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.659.561,00 | 143.0 | 77,80 |
| WRT1V | WARTSILA | Industrie | 5.385.348,90 | 137.0 | 26,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.311.022,88 | 135.0 | 56,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.223.178,60 | 132.0 | 21,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.185.601,40 | 131.0 | 9,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.134.575,20 | 130.0 | 77,30 |
| UPM | UPM-KYMMENE | Materialien | 5.048.855,28 | 128.0 | 23,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.888.968,96 | 124.0 | 3,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.501.328,00 | 114.0 | 91,12 |
| 1CO | COVESTRO V AG | Materialien | 4.480.152,00 | 114.0 | 61,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.159.705,00 | 105.0 | 66,25 |
| ENX | EURONEXT NV | Financials | 3.996.216,00 | 101.0 | 126,00 |
| PST | POSTE ITALIANE | Financials | 3.928.275,78 | 100.0 | 21,18 |
| AKZA | AKZO NOBEL NV | Materialien | 3.924.698,88 | 99.0 | 56,64 |
| BVI | BUREAU VERITAS SA | Industrie | 3.861.527,64 | 98.0 | 27,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.857.695,80 | 98.0 | 130,20 |
| SY1 | SYMRISE AG | Materialien | 3.812.053,48 | 97.0 | 70,76 |
| METSO | METSO CORPORATION | Industrie | 3.703.693,49 | 94.0 | 13,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.694.415,86 | 94.0 | 58,06 |
| BKT | BANKINTER SA | Financials | 3.665.141,20 | 93.0 | 13,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.658.347,12 | 93.0 | 46,01 |
| AGN | AEGON LTD | Financials | 3.598.600,51 | 91.0 | 6,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.579.355,47 | 91.0 | 40,09 |
| AGS | AGEAS SA | Financials | 3.523.195,20 | 89.0 | 58,20 |
| FORTUM | FORTUM | Versorger | 3.458.418,00 | 88.0 | 19,00 |
| G1A | GEA GROUP AG | Industrie | 3.453.870,70 | 88.0 | 58,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.351.973,45 | 85.0 | 38,15 |
| EN | BOUYGUES SA | Industrie | 3.258.865,36 | 83.0 | 41,96 |
| ALO | ALSTOM SA | Industrie | 3.219.556,80 | 82.0 | 22,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.165.435,79 | 80.0 | 13,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.120.787,41 | 79.0 | 18,43 |
| FGR | EIFFAGE SA | Industrie | 3.112.897,35 | 79.0 | 111,85 |
| NESTE | NESTE | Energie | 3.076.790,40 | 78.0 | 17,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.936.469,24 | 74.0 | 33,64 |
| OMV | OMV AG | Energie | 2.923.018,92 | 74.0 | 48,92 |
| TLX | TALANX AG | Financials | 2.894.105,50 | 73.0 | 110,50 |
| RXL | REXEL SA | Industrie | 2.863.644,12 | 73.0 | 31,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.821.026,24 | 72.0 | 58,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.819.786,58 | 71.0 | 63,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.814.131,91 | 71.0 | 19,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.774.104,30 | 70.0 | 35,57 |
| EXO | EXOR NV | Financials | 2.769.401,00 | 70.0 | 73,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.719.037,69 | 69.0 | 0,81 |
| TEN | TENARIS SA | Energie | 2.664.540,99 | 68.0 | 17,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.655.863,10 | 67.0 | 60,15 |
| G24 | SCOUT24 N | Kommunikation | 2.625.936,40 | 67.0 | 86,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.487.106,84 | 63.0 | 21,64 |
| KBX | KNORR BREMSE AG | Industrie | 2.456.851,45 | 62.0 | 83,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.438.821,00 | 62.0 | 52,25 |
| BNR | BRENNTAG | Industrie | 2.402.062,56 | 61.0 | 48,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.396.100,00 | 61.0 | 228,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.394.733,95 | 61.0 | 73,85 |
| STERV | STORA ENSO CLASS R | Materialien | 2.373.138,12 | 60.0 | 10,03 |
| TIT | TELECOM ITALIA | Kommunikation | 2.345.551,20 | 59.0 | 0,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.305.413,74 | 58.0 | 37,03 |
| AM | DASSAULT AVIATION SA | Industrie | 2.282.354,40 | 58.0 | 286,80 |
| ELISA | ELISA | Kommunikation | 2.219.411,22 | 56.0 | 38,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.186.856,00 | 55.0 | 31,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.185.857,61 | 55.0 | 4,33 |
| HAG | HENSOLDT AG | Industrie | 2.137.953,30 | 54.0 | 82,95 |
| NEM | NEMETSCHEK | IT | 2.088.962,80 | 53.0 | 89,15 |
| SYENS | SYENSQO NV | Materialien | 2.081.290,26 | 53.0 | 70,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.019.709,17 | 51.0 | 22,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.003.385,42 | 51.0 | 18,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.000.109,10 | 51.0 | 78,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.998.702,40 | 51.0 | 130,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.929.138,75 | 49.0 | 63,75 |
| GET | GETLINK | Industrie | 1.890.259,08 | 48.0 | 15,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.868.345,22 | 47.0 | 7,65 |
| ELI | ELIA GROUP SA | Versorger | 1.844.511,90 | 47.0 | 103,70 |
| EDEN | EDENRED | Financials | 1.834.438,80 | 46.0 | 19,05 |
| ANA | ACCIONA SA | Versorger | 1.802.484,60 | 46.0 | 181,30 |
| IMCD | IMCD NV | Industrie | 1.796.813,84 | 46.0 | 74,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.794.755,20 | 45.0 | 106,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.717.124,15 | 44.0 | 18,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.712.392,00 | 43.0 | 121,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.679.386,72 | 43.0 | 46,66 |
| AMUN | AMUNDI SA | Financials | 1.674.390,60 | 42.0 | 66,60 |
| SOF | SOFINA SA | Financials | 1.613.316,60 | 41.0 | 239,40 |
| GFC | GECINA SA | Immobilien | 1.504.019,40 | 38.0 | 79,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.486.083,13 | 38.0 | 33,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.479.480,10 | 38.0 | 11,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.422.489,95 | 36.0 | 5,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.371.257,04 | 35.0 | 13,36 |
| BOL | BOLLORE | Kommunikation | 1.337.493,79 | 34.0 | 4,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.305.642,01 | 33.0 | 16,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.291.719,31 | 33.0 | 10,59 |
| RAA | RATIONAL AG | Industrie | 1.289.610,00 | 33.0 | 623,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.279.531,20 | 32.0 | 148,80 |
| TEP | TELEPERFORMANCE | Industrie | 1.244.030,20 | 32.0 | 57,40 |
| COV | COVIVIO SA | Immobilien | 1.241.237,00 | 31.0 | 55,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.213.600,00 | 31.0 | 7.400,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.193.761,48 | 30.0 | 13,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.168.551,88 | 30.0 | 100,00 |
| AKE | ARKEMA SA | Materialien | 1.145.903,60 | 29.0 | 49,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.052.452,80 | 27.0 | 23,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.050.774,40 | 27.0 | 15,08 |
| INPST | INPOST SA | Industrie | 970.653,71 | 25.0 | 9,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 889.350,60 | 23.0 | 7,87 |
| NEXI | NEXI | Financials | 875.683,40 | 22.0 | 3,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 398.070,89 | 10.0 | 107,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.233,09 | 1.0 | 113,61 |
| USD | USD CASH | Cash und/oder Derivate | 28.651,68 | 1.0 | 86,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,38 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.647,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
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