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. 24, 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 | 11.130.104,70 | 287.0 | 89,10 |
| CBK | COMMERZBANK AG | Financials | 9.947.452,80 | 257.0 | 31,84 |
| PRY | PRYSMIAN | Industrie | 9.199.484,00 | 237.0 | 80,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.195.102,33 | 212.0 | 114,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.045.093,54 | 208.0 | 46,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.809.778,30 | 202.0 | 84,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.612.378,20 | 196.0 | 348,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.559.721,96 | 195.0 | 46,04 |
| REP | REPSOL SA | Energie | 7.372.468,80 | 190.0 | 15,70 |
| A5G | AIB GROUP PLC | Financials | 7.239.827,01 | 187.0 | 8,38 |
| NN | NN GROUP NV | Financials | 6.615.945,56 | 171.0 | 60,62 |
| ABN | ABN AMRO BANK NV | Financials | 6.331.142,94 | 163.0 | 26,89 |
| SAB | BANCO DE SABADELL SA | Financials | 6.306.450,70 | 163.0 | 3,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.200.875,83 | 160.0 | 3,93 |
| BPE | BPER BANCA | Financials | 6.043.035,50 | 156.0 | 10,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.974.432,67 | 154.0 | 15,29 |
| BAMI | BANCO BPM | Financials | 5.758.626,91 | 149.0 | 12,49 |
| WRT1V | WARTSILA | Industrie | 5.383.320,52 | 139.0 | 26,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.328.081,84 | 138.0 | 56,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.259.463,50 | 136.0 | 72,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.238.119,60 | 135.0 | 9,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.197.678,00 | 134.0 | 78,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.114.000,52 | 132.0 | 20,61 |
| UPM | UPM-KYMMENE | Materialien | 4.905.397,56 | 127.0 | 22,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.787.115,44 | 124.0 | 3,76 |
| 1CO | COVESTRO V AG | Materialien | 4.509.291,20 | 116.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.416.360,00 | 114.0 | 89,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.184.820,20 | 108.0 | 66,65 |
| ENX | EURONEXT NV | Financials | 4.085.020,80 | 105.0 | 128,80 |
| PST | POSTE ITALIANE | Financials | 3.868.925,06 | 100.0 | 20,86 |
| SY1 | SYMRISE AG | Materialien | 3.816.363,32 | 99.0 | 70,84 |
| BVI | BUREAU VERITAS SA | Industrie | 3.739.991,72 | 97.0 | 27,08 |
| AKZA | AKZO NOBEL NV | Materialien | 3.732.067,12 | 96.0 | 53,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.652.419,40 | 94.0 | 57,40 |
| BKT | BANKINTER SA | Financials | 3.651.465,30 | 94.0 | 13,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.638.441,20 | 94.0 | 122,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.624.156,96 | 94.0 | 45,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.619.532,82 | 93.0 | 40,54 |
| METSO | METSO CORPORATION | Industrie | 3.618.937,70 | 93.0 | 13,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.547.907,94 | 92.0 | 40,38 |
| AGS | AGEAS SA | Financials | 3.523.195,20 | 91.0 | 58,20 |
| AGN | AEGON LTD | Financials | 3.497.745,28 | 90.0 | 6,52 |
| G1A | GEA GROUP AG | Industrie | 3.409.285,45 | 88.0 | 57,35 |
| FORTUM | FORTUM | Versorger | 3.311.890,29 | 85.0 | 18,20 |
| EN | BOUYGUES SA | Industrie | 3.242.555,50 | 84.0 | 41,75 |
| ALO | ALSTOM SA | Industrie | 3.160.508,16 | 82.0 | 22,48 |
| FGR | EIFFAGE SA | Industrie | 3.129.595,95 | 81.0 | 112,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.103.298,13 | 80.0 | 12,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.961.658,57 | 76.0 | 17,50 |
| NESTE | NESTE | Energie | 2.870.812,80 | 74.0 | 16,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.866.636,44 | 74.0 | 32,84 |
| OMV | OMV AG | Energie | 2.859.682,86 | 74.0 | 47,86 |
| TLX | TALANX AG | Financials | 2.839.104,40 | 73.0 | 108,40 |
| RXL | REXEL SA | Industrie | 2.803.586,76 | 72.0 | 30,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.800.148,94 | 72.0 | 62,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.775.866,76 | 72.0 | 57,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.746.453,02 | 71.0 | 18,87 |
| G24 | SCOUT24 N | Kommunikation | 2.697.442,20 | 70.0 | 88,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.676.616,80 | 69.0 | 34,32 |
| EXO | EXOR NV | Financials | 2.672.661,65 | 69.0 | 70,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.647.032,30 | 68.0 | 59,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.638.768,40 | 68.0 | 0,78 |
| TEN | TENARIS SA | Energie | 2.615.804,02 | 68.0 | 17,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.477.912,36 | 64.0 | 21,56 |
| KBX | KNORR BREMSE AG | Industrie | 2.461.267,60 | 64.0 | 83,60 |
| BNR | BRENNTAG | Industrie | 2.430.445,14 | 63.0 | 48,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.368.807,00 | 61.0 | 50,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.365.650,00 | 61.0 | 225,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.360.685,60 | 61.0 | 72,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.284.175,02 | 59.0 | 9,65 |
| TIT | TELECOM ITALIA | Kommunikation | 2.274.969,64 | 59.0 | 0,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.227.591,24 | 57.0 | 35,78 |
| ELISA | ELISA | Kommunikation | 2.212.486,38 | 57.0 | 38,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.185.467,52 | 56.0 | 31,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.180.809,44 | 56.0 | 4,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.147.231,90 | 55.0 | 84,65 |
| AM | DASSAULT AVIATION SA | Industrie | 2.115.236,40 | 55.0 | 265,80 |
| NEM | NEMETSCHEK | IT | 2.101.850,40 | 54.0 | 89,70 |
| SYENS | SYENSQO NV | Materialien | 2.028.030,06 | 52.0 | 68,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.016.976,14 | 52.0 | 22,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.010.052,26 | 52.0 | 18,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.954.860,60 | 50.0 | 64,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.945.138,40 | 50.0 | 127,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.940.167,06 | 50.0 | 7,94 |
| HAG | HENSOLDT AG | Industrie | 1.868.615,00 | 48.0 | 72,50 |
| IMCD | IMCD NV | Industrie | 1.862.170,00 | 48.0 | 77,50 |
| ELI | ELIA GROUP SA | Versorger | 1.848.069,30 | 48.0 | 103,90 |
| GET | GETLINK | Industrie | 1.847.794,98 | 48.0 | 15,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.816.683,60 | 47.0 | 107,70 |
| EDEN | EDENRED | Financials | 1.774.253,80 | 46.0 | 18,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.705.316,00 | 44.0 | 120,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.700.262,08 | 44.0 | 47,24 |
| BMED | BANCA MEDIOLANUM | Financials | 1.687.880,95 | 44.0 | 18,47 |
| ANA | ACCIONA SA | Versorger | 1.681.192,20 | 43.0 | 169,10 |
| AMUN | AMUNDI SA | Financials | 1.665.591,25 | 43.0 | 66,25 |
| SOF | SOFINA SA | Financials | 1.613.316,60 | 42.0 | 239,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.487.855,97 | 38.0 | 33,57 |
| GFC | GECINA SA | Immobilien | 1.482.385,60 | 38.0 | 78,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.433.762,26 | 37.0 | 11,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.394.736,51 | 36.0 | 5,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.377.415,38 | 36.0 | 13,42 |
| BOL | BOLLORE | Kommunikation | 1.310.255,90 | 34.0 | 4,62 |
| TEP | TELEPERFORMANCE | Industrie | 1.296.045,40 | 33.0 | 59,80 |
| RAA | RATIONAL AG | Industrie | 1.283.400,00 | 33.0 | 620,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.264.440,00 | 33.0 | 7.710,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.264.053,00 | 33.0 | 147,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.253.228,58 | 32.0 | 16,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.238.024,78 | 32.0 | 10,15 |
| COV | COVIVIO SA | Immobilien | 1.231.154,75 | 32.0 | 54,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.185.210,18 | 31.0 | 13,86 |
| AKE | ARKEMA SA | Materialien | 1.167.719,40 | 30.0 | 50,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.115.984,06 | 29.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.075.603,20 | 28.0 | 24,16 |
| RED | REDEIA CORPORACION SA | Versorger | 1.047.987,20 | 27.0 | 15,04 |
| INPST | INPOST SA | Industrie | 946.124,55 | 24.0 | 9,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 892.742,91 | 23.0 | 7,89 |
| NEXI | NEXI | Financials | 840.656,06 | 22.0 | 3,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 410.073,68 | 11.0 | 107,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.303,72 | 1.0 | 113,78 |
| USD | USD CASH | Cash und/oder Derivate | 28.892,07 | 1.0 | 86,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,52 |
| 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 | 5.516,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,07 |
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