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 Jan. 23, 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 | 11.629.165,20 | 275.0 | 97,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.968.843,94 | 236.0 | 58,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.211.610,04 | 218.0 | 123,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.658.665,33 | 205.0 | 48,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.621.424,00 | 204.0 | 378,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.481.150,70 | 201.0 | 87,34 |
| A5G | AIB GROUP PLC | Financials | 8.296.911,54 | 196.0 | 9,18 |
| REP | REPSOL SA | Energie | 7.565.924,80 | 179.0 | 15,80 |
| ABN | ABN AMRO BANK NV | Financials | 7.540.752,00 | 178.0 | 30,48 |
| NN | NN GROUP NV | Financials | 7.395.326,20 | 175.0 | 64,84 |
| BPE | BPER BANCA | Financials | 7.259.804,75 | 172.0 | 11,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.085.041,90 | 168.0 | 94,30 |
| WRT1V | WARTSILA | Industrie | 6.996.959,73 | 165.0 | 32,79 |
| SAB | BANCO DE SABADELL SA | Financials | 6.800.147,42 | 161.0 | 3,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.727.859,10 | 159.0 | 16,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.430.903,63 | 152.0 | 3,89 |
| BAMI | BANCO BPM | Financials | 5.983.278,84 | 142.0 | 12,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.641.000,56 | 133.0 | 4,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.635.196,20 | 133.0 | 21,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.412.515,54 | 128.0 | 8,97 |
| UPM | UPM-KYMMENE | Materialien | 5.407.219,31 | 128.0 | 24,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.396.091,30 | 128.0 | 175,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.966.410,25 | 117.0 | 72,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.925.380,44 | 116.0 | 49,62 |
| SRG | SNAM | Versorger | 4.889.420,05 | 116.0 | 5,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.713.054,45 | 111.0 | 72,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.708.453,44 | 111.0 | 90,96 |
| METSO | METSO CORPORATION | Industrie | 4.617.296,90 | 109.0 | 16,50 |
| AKZA | AKZO NOBEL NV | Materialien | 4.324.052,82 | 102.0 | 59,42 |
| PST | POSTE ITALIANE | Financials | 4.210.256,28 | 100.0 | 21,82 |
| SY1 | SYMRISE AG | Materialien | 4.102.874,82 | 97.0 | 72,58 |
| BKT | BANKINTER SA | Financials | 4.018.805,78 | 95.0 | 13,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.005.698,55 | 95.0 | 46,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.974.527,92 | 94.0 | 60,04 |
| BVI | BUREAU VERITAS SA | Industrie | 3.959.569,56 | 94.0 | 27,32 |
| ALO | ALSTOM SA | Industrie | 3.951.897,82 | 93.0 | 26,78 |
| ENX | EURONEXT NV | Financials | 3.933.152,50 | 93.0 | 121,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.881.492,05 | 92.0 | 46,51 |
| FORTUM | FORTUM | Versorger | 3.823.440,00 | 90.0 | 20,00 |
| G1A | GEA GROUP AG | Industrie | 3.780.378,70 | 89.0 | 60,55 |
| NESTE | NESTE | Energie | 3.700.011,84 | 88.0 | 20,72 |
| AGS | AGEAS SA | Financials | 3.674.343,75 | 87.0 | 57,75 |
| AGN | AEGON LTD | Financials | 3.641.070,50 | 86.0 | 6,52 |
| EN | BOUYGUES SA | Industrie | 3.601.332,03 | 85.0 | 44,49 |
| FGR | EIFFAGE SA | Industrie | 3.546.812,00 | 84.0 | 121,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.533.949,12 | 84.0 | 70,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.491.012,68 | 83.0 | 37,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.443.567,05 | 81.0 | 13,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.378.354,05 | 80.0 | 61,15 |
| RXL | REXEL SA | Industrie | 3.358.411,94 | 79.0 | 35,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.229.296,70 | 76.0 | 70,10 |
| OMV | OMV AG | Energie | 3.149.135,70 | 74.0 | 50,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.110.877,00 | 74.0 | 67,00 |
| TEN | TENARIS SA | Energie | 3.038.922,15 | 72.0 | 18,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.010.772,16 | 71.0 | 14,22 |
| KBX | KNORR BREMSE AG | Industrie | 3.008.316,75 | 71.0 | 98,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.947.725,06 | 70.0 | 32,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.895.454,40 | 68.0 | 258,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.869.554,28 | 68.0 | 0,89 |
| TLX | TALANX AG | Financials | 2.865.616,00 | 68.0 | 104,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.857.941,12 | 68.0 | 18,88 |
| EXO | EXOR NV | Financials | 2.812.668,00 | 67.0 | 70,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.806.424,40 | 66.0 | 15,94 |
| AM | DASSAULT AVIATION SA | Industrie | 2.796.919,80 | 66.0 | 334,20 |
| TIT | TELECOM ITALIA | Kommunikation | 2.758.673,53 | 65.0 | 0,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.737.469,85 | 65.0 | 80,05 |
| G24 | SCOUT24 N | Kommunikation | 2.705.090,65 | 64.0 | 85,45 |
| BNR | BRENNTAG | Industrie | 2.623.525,50 | 62.0 | 50,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.622.250,88 | 62.0 | 32,32 |
| STERV | STORA ENSO CLASS R | Materialien | 2.564.140,80 | 61.0 | 10,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.438.858,98 | 58.0 | 4,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.427.499,52 | 57.0 | 37,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.416.856,16 | 57.0 | 20,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.414.637,50 | 57.0 | 20,66 |
| HOT | HOCHTIEF AG | Industrie | 2.390.464,00 | 57.0 | 364,40 |
| HAG | HENSOLDT AG | Industrie | 2.375.406,60 | 56.0 | 87,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.305.604,00 | 55.0 | 46,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.278.048,36 | 54.0 | 31,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.269.107,84 | 54.0 | 23,96 |
| ELISA | ELISA | Kommunikation | 2.250.038,58 | 53.0 | 37,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.227.429,61 | 53.0 | 8,80 |
| SYENS | SYENSQO NV | Materialien | 2.224.068,94 | 53.0 | 72,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.204.041,00 | 52.0 | 136,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.158.425,36 | 51.0 | 38,92 |
| ELI | ELIA GROUP SA | Versorger | 2.118.300,40 | 50.0 | 115,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.101.504,04 | 50.0 | 25,72 |
| GET | GETLINK | Industrie | 2.042.533,98 | 48.0 | 16,02 |
| RED | REDEIA CORPORACION SA | Versorger | 2.022.390,06 | 48.0 | 14,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.952.212,50 | 46.0 | 60,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.946.479,15 | 46.0 | 72,85 |
| IMCD | IMCD NV | Industrie | 1.940.658,28 | 46.0 | 77,96 |
| AMUN | AMUNDI SA | Financials | 1.931.391,00 | 46.0 | 74,25 |
| ANA | ACCIONA SA | Versorger | 1.916.428,00 | 45.0 | 181,00 |
| NEM | NEMETSCHEK | IT | 1.892.357,25 | 45.0 | 77,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.866.345,00 | 44.0 | 221,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.844.093,68 | 44.0 | 19,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.810.705,70 | 43.0 | 103,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.756.993,20 | 42.0 | 194,10 |
| EDEN | EDENRED | Financials | 1.756.318,52 | 42.0 | 17,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.737.126,40 | 41.0 | 12,80 |
| SOF | SOFINA SA | Financials | 1.714.753,00 | 41.0 | 243,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.634.500,00 | 39.0 | 9.340,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.616.713,20 | 38.0 | 109,40 |
| BZU | BUZZI | Materialien | 1.610.760,00 | 38.0 | 49,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.581.768,63 | 37.0 | 6,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.569.517,56 | 37.0 | 42,12 |
| MAP | MAPFRE SA | Financials | 1.526.329,14 | 36.0 | 3,83 |
| GFC | GECINA SA | Immobilien | 1.505.402,90 | 36.0 | 77,05 |
| RAA | RATIONAL AG | Industrie | 1.472.835,00 | 35.0 | 682,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.427.808,06 | 34.0 | 13,23 |
| BOL | BOLLORE | Energie | 1.414.880,00 | 33.0 | 4,78 |
| INPST | INPOST SA | Industrie | 1.403.568,36 | 33.0 | 13,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.386.109,40 | 33.0 | 10,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.360.249,44 | 32.0 | 15,18 |
| RAND | RANDSTAD HOLDING | Industrie | 1.329.692,96 | 31.0 | 28,88 |
| COV | COVIVIO SA | Immobilien | 1.250.785,20 | 30.0 | 53,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.145.596,70 | 27.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.059.769,62 | 25.0 | 22,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 878.384,62 | 21.0 | 7,38 |
| NEXI | NEXI | Financials | 837.096,83 | 20.0 | 3,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 177.518,85 | 4.0 | 108,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 82.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 61.592,19 | 1.0 | 85,05 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 34.726,47 | 1.0 | 0,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.943,23 | 0.0 | 115,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,79 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,51 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.955,00 |
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