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 Feb. 16, 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 | 13.024.085,34 | 273.0 | 98,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.453.231,47 | 220.0 | 126,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.229.069,76 | 215.0 | 54,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.990.202,66 | 210.0 | 50,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.908.905,60 | 208.0 | 394,40 |
| REP | REPSOL SA | Energie | 8.962.496,84 | 188.0 | 16,99 |
| NN | NN GROUP NV | Financials | 8.541.483,06 | 179.0 | 67,98 |
| A5G | AIB GROUP PLC | Financials | 8.509.153,72 | 179.0 | 8,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.367.161,26 | 176.0 | 4,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.176.299,10 | 172.0 | 98,30 |
| WRT1V | WARTSILA | Industrie | 8.126.404,47 | 171.0 | 34,57 |
| BPE | BPER BANCA | Financials | 7.949.344,38 | 167.0 | 11,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.781.361,50 | 163.0 | 72,74 |
| ABN | ABN AMRO BANK NV | Financials | 7.688.353,40 | 161.0 | 28,21 |
| SAB | BANCO DE SABADELL SA | Financials | 7.333.912,50 | 154.0 | 3,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.972.287,54 | 146.0 | 15,64 |
| UPM | UPM-KYMMENE | Materialien | 6.803.378,92 | 143.0 | 27,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.624.297,31 | 139.0 | 9,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.326.305,02 | 133.0 | 4,29 |
| BAMI | BANCO BPM | Financials | 6.243.268,50 | 131.0 | 11,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.983.399,60 | 126.0 | 176,20 |
| SRG | SNAM | Versorger | 5.924.311,79 | 124.0 | 6,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.889.442,90 | 124.0 | 78,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.864.658,50 | 123.0 | 81,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.671.805,96 | 119.0 | 99,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.541.756,64 | 116.0 | 50,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.504.020,06 | 116.0 | 19,36 |
| METSO | METSO CORPORATION | Industrie | 5.163.605,42 | 108.0 | 16,75 |
| AKZA | AKZO NOBEL NV | Materialien | 4.875.513,66 | 102.0 | 60,82 |
| PST | POSTE ITALIANE | Financials | 4.799.649,96 | 101.0 | 22,58 |
| SY1 | SYMRISE AG | Materialien | 4.737.577,68 | 99.0 | 76,08 |
| ALO | ALSTOM SA | Industrie | 4.665.558,10 | 98.0 | 28,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.524.942,26 | 95.0 | 49,22 |
| ENX | EURONEXT NV | Financials | 4.450.587,40 | 93.0 | 124,60 |
| G1A | GEA GROUP AG | Industrie | 4.422.296,80 | 93.0 | 64,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.387.107,84 | 92.0 | 60,16 |
| EN | BOUYGUES SA | Industrie | 4.375.719,11 | 92.0 | 49,07 |
| FGR | EIFFAGE SA | Industrie | 4.361.234,00 | 92.0 | 135,40 |
| BVI | BUREAU VERITAS SA | Industrie | 4.342.833,60 | 91.0 | 27,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.312.143,55 | 91.0 | 70,85 |
| AGS | AGEAS SA | Financials | 4.300.205,55 | 90.0 | 61,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.294.736,32 | 90.0 | 15,68 |
| BKT | BANKINTER SA | Financials | 4.251.293,99 | 89.0 | 13,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.231.035,90 | 89.0 | 40,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.140.208,08 | 87.0 | 43,28 |
| NESTE | NESTE | Energie | 4.081.857,00 | 86.0 | 20,75 |
| FORTUM | FORTUM | Versorger | 3.990.870,00 | 84.0 | 18,95 |
| AGN | AEGON LTD | Financials | 3.958.185,41 | 83.0 | 6,44 |
| RXL | REXEL SA | Industrie | 3.821.914,98 | 80.0 | 36,27 |
| OMV | OMV AG | Energie | 3.784.348,55 | 79.0 | 54,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.776.694,48 | 79.0 | 73,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.603.376,62 | 76.0 | 65,46 |
| TEN | TENARIS SA | Energie | 3.581.447,80 | 75.0 | 20,30 |
| KBX | KNORR BREMSE AG | Industrie | 3.562.204,80 | 75.0 | 105,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.443.183,95 | 72.0 | 67,85 |
| TIT | TELECOM ITALIA | Kommunikation | 3.432.880,61 | 72.0 | 0,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.431.155,27 | 72.0 | 17,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.343.303,38 | 70.0 | 33,42 |
| BNR | BRENNTAG | Industrie | 3.331.988,82 | 70.0 | 58,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.265.416,00 | 69.0 | 14,00 |
| EXO | EXOR NV | Financials | 3.164.544,00 | 66.0 | 72,00 |
| TLX | TALANX AG | Financials | 3.160.059,60 | 66.0 | 104,10 |
| STERV | STORA ENSO CLASS R | Materialien | 3.156.084,96 | 66.0 | 11,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.143.388,30 | 66.0 | 18,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.126.693,00 | 66.0 | 83,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.050.301,00 | 64.0 | 0,86 |
| AM | DASSAULT AVIATION SA | Industrie | 3.041.085,80 | 64.0 | 329,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.931.598,40 | 62.0 | 32,80 |
| ELISA | ELISA | Kommunikation | 2.861.571,22 | 60.0 | 42,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.846.382,00 | 60.0 | 231,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.796.713,28 | 59.0 | 21,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.772.978,54 | 58.0 | 4,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.770.678,48 | 58.0 | 21,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.749.483,10 | 58.0 | 154,70 |
| SYENS | SYENSQO NV | Materialien | 2.700.560,00 | 57.0 | 80,00 |
| HOT | HOCHTIEF AG | Industrie | 2.676.510,40 | 56.0 | 370,40 |
| ELI | ELIA GROUP SA | Versorger | 2.635.880,00 | 55.0 | 130,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.594.168,20 | 54.0 | 47,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.584.218,28 | 54.0 | 35,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.537.394,05 | 53.0 | 9,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.529.208,80 | 53.0 | 41,40 |
| IMCD | IMCD NV | Industrie | 2.513.227,00 | 53.0 | 91,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.509.463,32 | 53.0 | 31,64 |
| GET | GETLINK | Industrie | 2.493.040,75 | 52.0 | 17,75 |
| HAG | HENSOLDT AG | Industrie | 2.415.273,60 | 51.0 | 80,80 |
| G24 | SCOUT24 N | Kommunikation | 2.383.569,55 | 50.0 | 68,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.362.673,75 | 50.0 | 66,25 |
| RED | REDEIA CORPORACION SA | Versorger | 2.234.978,78 | 47.0 | 15,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.214.114,00 | 46.0 | 238,00 |
| ANA | ACCIONA SA | Versorger | 2.212.281,40 | 46.0 | 189,70 |
| AMUN | AMUNDI SA | Financials | 2.175.142,20 | 46.0 | 75,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.139.767,28 | 45.0 | 20,51 |
| EDEN | EDENRED | Financials | 2.021.014,60 | 42.0 | 18,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.997.333,36 | 42.0 | 13,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.995.620,00 | 42.0 | 10.340,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.961.976,05 | 41.0 | 66,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.948.138,00 | 41.0 | 195,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.931.765,94 | 41.0 | 47,06 |
| SOF | SOFINA SA | Financials | 1.921.128,40 | 40.0 | 247,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.907.993,68 | 40.0 | 6,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.894.759,20 | 40.0 | 116,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.885.595,40 | 40.0 | 15,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.823.622,86 | 38.0 | 20,26 |
| BMED | BANCA MEDIOLANUM | Financials | 1.820.798,64 | 38.0 | 17,46 |
| NEM | NEMETSCHEK | IT | 1.796.337,00 | 38.0 | 67,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.784.231,75 | 37.0 | 92,75 |
| RAA | RATIONAL AG | Industrie | 1.783.810,00 | 37.0 | 749,50 |
| INPST | INPOST SA | Industrie | 1.771.426,58 | 37.0 | 15,26 |
| BZU | BUZZI | Materialien | 1.691.442,00 | 36.0 | 47,28 |
| MAP | MAPFRE SA | Financials | 1.680.540,93 | 35.0 | 3,82 |
| GFC | GECINA SA | Immobilien | 1.599.233,20 | 34.0 | 74,30 |
| BOL | BOLLORE | Energie | 1.553.435,59 | 33.0 | 4,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.533.985,50 | 32.0 | 10,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.528.992,00 | 32.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.401.135,90 | 29.0 | 54,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.392.826,12 | 29.0 | 27,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.267.513,44 | 27.0 | 12,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.177.717,38 | 25.0 | 22,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.145.897,56 | 24.0 | 8,87 |
| NEXI | NEXI | Financials | 794.463,15 | 17.0 | 3,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 277.605,97 | 6.0 | 108,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.714,35 | 0.0 | 114,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,58 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,01 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.999,00 |
| USD | USD CASH | Cash und/oder Derivate | -103.148,42 | -2.0 | 84,39 |
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