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. 15, 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 | 19.620.528,00 | 314.0 | 122,00 |
| REP | REPSOL SA | Energie | 13.598.063,80 | 217.0 | 21,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.292.709,21 | 212.0 | 57,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.639.424,00 | 202.0 | 124,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.073.773,14 | 193.0 | 126,15 |
| A5G | AIB GROUP PLC | Financials | 11.720.109,18 | 187.0 | 9,74 |
| NN | NN GROUP NV | Financials | 10.898.160,00 | 174.0 | 72,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.833.203,55 | 173.0 | 44,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.469.938,90 | 167.0 | 4,77 |
| BPE | BPER BANCA | Financials | 10.429.700,74 | 167.0 | 12,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.325.959,80 | 165.0 | 335,40 |
| WRT1V | WARTSILA | Industrie | 10.208.709,14 | 163.0 | 35,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.993.951,36 | 160.0 | 76,32 |
| ABN | ABN AMRO BANK NV | Financials | 9.960.919,20 | 159.0 | 30,01 |
| SAB | BANCO DE SABADELL SA | Financials | 9.596.353,60 | 153.0 | 3,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.217.875,15 | 147.0 | 16,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.117.850,00 | 146.0 | 218,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.298.132,33 | 133.0 | 4,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.237.822,38 | 132.0 | 10,23 |
| BAMI | BANCO BPM | Financials | 8.211.884,48 | 131.0 | 12,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.202.106,71 | 131.0 | 30,17 |
| UPM | UPM-KYMMENE | Materialien | 8.024.918,08 | 128.0 | 26,56 |
| SRG | SNAM | Versorger | 7.740.102,29 | 124.0 | 6,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.709.008,16 | 123.0 | 66,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.529.148,12 | 120.0 | 21,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.276.971,38 | 116.0 | 54,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.204.218,20 | 115.0 | 103,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.916.087,75 | 111.0 | 78,65 |
| BG | BAWAG GROUP AG | Financials | 6.707.131,20 | 107.0 | 151,80 |
| ENX | EURONEXT NV | Financials | 6.467.290,00 | 103.0 | 145,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.221.297,50 | 99.0 | 67,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.199.691,64 | 99.0 | 63,08 |
| METSO | METSO CORPORATION | Industrie | 6.173.920,44 | 99.0 | 16,36 |
| NESTE | NESTE | Energie | 6.128.202,30 | 98.0 | 25,26 |
| EN | BOUYGUES SA | Industrie | 5.823.406,10 | 93.0 | 52,66 |
| AGS | AGEAS SA | Financials | 5.795.175,75 | 93.0 | 68,25 |
| BKT | BANKINTER SA | Financials | 5.767.953,90 | 92.0 | 14,90 |
| PST | POSTE ITALIANE | Financials | 5.746.514,69 | 92.0 | 22,09 |
| FORTUM | FORTUM | Versorger | 5.699.077,20 | 91.0 | 22,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.651.098,68 | 90.0 | 62,76 |
| SY1 | SYMRISE AG | Materialien | 5.639.392,00 | 90.0 | 74,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.573.015,88 | 89.0 | 16,63 |
| FGR | EIFFAGE SA | Industrie | 5.528.386,50 | 88.0 | 140,35 |
| TEN | TENARIS SA | Energie | 5.440.188,25 | 87.0 | 25,25 |
| BVI | BUREAU VERITAS SA | Industrie | 5.377.445,12 | 86.0 | 27,76 |
| G1A | GEA GROUP AG | Industrie | 5.230.233,25 | 84.0 | 62,15 |
| AKZA | AKZO NOBEL NV | Materialien | 5.062.818,88 | 81.0 | 51,52 |
| AGN | AEGON LTD | Financials | 4.965.521,61 | 79.0 | 6,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.965.131,60 | 79.0 | 39,65 |
| OMV | OMV AG | Energie | 4.928.322,00 | 79.0 | 58,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.859.924,15 | 78.0 | 45,49 |
| RXL | REXEL SA | Industrie | 4.759.755,18 | 76.0 | 37,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.705.632,80 | 75.0 | 63,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.664.104,32 | 75.0 | 68,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.627.005,52 | 74.0 | 19,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.566.563,40 | 73.0 | 22,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.564.863,90 | 73.0 | 73,35 |
| ALO | ALSTOM SA | Industrie | 4.547.581,04 | 73.0 | 22,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.359.520,00 | 70.0 | 35,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.303.099,34 | 69.0 | 0,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.275.142,02 | 68.0 | 35,91 |
| KBX | KNORR BREMSE AG | Industrie | 4.263.294,30 | 68.0 | 103,30 |
| TLX | TALANX AG | Financials | 4.261.492,00 | 68.0 | 116,00 |
| HOT | HOCHTIEF AG | Industrie | 4.140.396,00 | 66.0 | 468,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.113.949,00 | 66.0 | 64,94 |
| BNR | BRENNTAG | Industrie | 3.955.454,40 | 63.0 | 56,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.852.911,23 | 62.0 | 0,90 |
| EXO | EXOR NV | Financials | 3.726.169,65 | 60.0 | 70,05 |
| AM | DASSAULT AVIATION SA | Industrie | 3.681.730,00 | 59.0 | 330,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.673.814,40 | 59.0 | 80,80 |
| IG | ITALGAS | Versorger | 3.635.159,98 | 58.0 | 10,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.540.570,00 | 57.0 | 165,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.504.635,56 | 56.0 | 45,88 |
| STERV | STORA ENSO CLASS R | Materialien | 3.425.838,46 | 55.0 | 10,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.405.738,56 | 54.0 | 21,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.402.462,00 | 54.0 | 228,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.392.068,02 | 54.0 | 31,02 |
| ELISA | ELISA | Kommunikation | 3.383.420,04 | 54.0 | 41,22 |
| ANA | ACCIONA SA | Versorger | 3.379.227,00 | 54.0 | 240,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.358.190,40 | 54.0 | 12,05 |
| GET | GETLINK | Industrie | 3.343.708,70 | 53.0 | 19,43 |
| ELI | ELIA GROUP SA | Versorger | 3.338.290,00 | 53.0 | 134,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.213.970,72 | 51.0 | 49,12 |
| RED | REDEIA CORPORACION SA | Versorger | 3.182.549,12 | 51.0 | 15,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.130.502,61 | 50.0 | 19,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.052.505,61 | 49.0 | 4,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.843.717,05 | 45.0 | 32,65 |
| HAG | HENSOLDT AG | Industrie | 2.836.015,16 | 45.0 | 78,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.832.372,69 | 45.0 | 22,17 |
| G24 | SCOUT24 N | Kommunikation | 2.815.362,00 | 45.0 | 66,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.779.332,97 | 44.0 | 8,00 |
| AMUN | AMUNDI SA | Financials | 2.732.916,80 | 44.0 | 77,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.686.457,03 | 43.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.652.937,70 | 42.0 | 60,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.650.543,00 | 42.0 | 228,20 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.626.591,79 | 42.0 | 0,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.541.715,41 | 41.0 | 14,17 |
| BMED | BANCA MEDIOLANUM | Financials | 2.452.897,11 | 39.0 | 18,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.452.440,10 | 39.0 | 16,82 |
| IDR | INDRA SISTEMAS SA | IT | 2.354.588,88 | 38.0 | 52,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.313.690,00 | 37.0 | 9.930,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.305.532,45 | 37.0 | 6,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.230.040,00 | 36.0 | 113,20 |
| MAP | MAPFRE SA | Financials | 2.211.716,38 | 35.0 | 4,21 |
| SYENS | SYENSQO NV | Materialien | 2.182.584,00 | 35.0 | 52,75 |
| AYV | AYVENS SA | Industrie | 2.177.204,40 | 35.0 | 10,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.161.905,25 | 35.0 | 91,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.154.956,10 | 34.0 | 172,30 |
| INPST | INPOST SA | Industrie | 2.153.150,24 | 34.0 | 15,14 |
| BZU | BUZZI | Materialien | 2.126.193,30 | 34.0 | 48,51 |
| SOF | SOFINA SA | Financials | 2.122.592,00 | 34.0 | 226,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.048.245,96 | 33.0 | 39,86 |
| RAA | RATIONAL AG | Industrie | 1.987.440,00 | 32.0 | 682,50 |
| BOL | BOLLORE | Energie | 1.983.465,48 | 32.0 | 4,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.959.379,20 | 31.0 | 55,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.925.503,00 | 31.0 | 17,35 |
| NEM | NEMETSCHEK | IT | 1.892.448,00 | 30.0 | 57,60 |
| GFC | GECINA SA | Immobilien | 1.882.093,40 | 30.0 | 71,80 |
| COV | COVIVIO SA | Immobilien | 1.824.267,30 | 29.0 | 57,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.589.899,49 | 25.0 | 9,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.437.255,21 | 23.0 | 11,87 |
| RAND | RANDSTAD HOLDING | Industrie | 1.334.866,50 | 21.0 | 22,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.447,66 | 4.0 | 108,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 191.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 28.981,95 | 0.0 | 84,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.218,91 | 0.0 | 115,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,59 |
| 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 | 15,20 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.927,00 |
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