Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 128 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| LR | LEGRAND SA | Industrie | 3.979.481,16 | 280.0 | 85,56 |
| REP | REPSOL SA | Energie | 3.421.373,28 | 241.0 | 14,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.150.730,92 | 222.0 | 27,08 |
| UPM | UPM-KYMMENE | Materialien | 2.942.902,78 | 207.0 | 31,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.891.355,76 | 203.0 | 72,68 |
| ASM | ASM INTERNATIONAL NV | IT | 2.686.073,40 | 189.0 | 328,05 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.426.925,88 | 171.0 | 13,63 |
| EDEN | EDENRED | Financials | 2.316.988,16 | 163.0 | 53,12 |
| TEP | TELEPERFORMANCE | Industrie | 2.278.867,50 | 160.0 | 220,50 |
| SY1 | SYMRISE AG | Materialien | 2.254.112,00 | 158.0 | 97,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.202.029,84 | 155.0 | 61,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.148.213,60 | 151.0 | 230,10 |
| RHM | RHEINMETALL AG | Industrie | 1.948.422,60 | 137.0 | 255,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.876.614,34 | 132.0 | 3,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.851.482,07 | 130.0 | 17,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.849.001,08 | 130.0 | 30,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.840.531,60 | 129.0 | 9,85 |
| BNR | BRENNTAG | Industrie | 1.825.334,28 | 128.0 | 67,62 |
| CBK | COMMERZBANK AG | Financials | 1.820.547,42 | 128.0 | 9,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.796.058,34 | 126.0 | 7,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.700.425,02 | 120.0 | 42,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.661.275,20 | 117.0 | 61,62 |
| NN | NN GROUP NV | Financials | 1.649.583,32 | 116.0 | 33,88 |
| PRY | PRYSMIAN | Industrie | 1.637.464,32 | 115.0 | 36,84 |
| WLN | WORLDLINE SA | Financials | 1.635.490,74 | 115.0 | 39,18 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 1.623.689,82 | 114.0 | 64,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.497.040,22 | 105.0 | 14,06 |
| FGR | EIFFAGE SA | Industrie | 1.492.941,60 | 105.0 | 102,65 |
| IMCD | IMCD NV | Industrie | 1.463.645,00 | 103.0 | 147,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.445.214,96 | 102.0 | 18,99 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.443.694,98 | 101.0 | 33,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.434.641,22 | 101.0 | 61,02 |
| EXO | EXOR NV | Financials | 1.420.425,00 | 100.0 | 75,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.386.599,08 | 97.0 | 47,82 |
| ALO | ALSTOM SA | Industrie | 1.376.562,88 | 97.0 | 24,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.363.526,64 | 96.0 | 88,38 |
| ELISA | ELISA | Kommunikation | 1.362.450,88 | 96.0 | 54,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.353.618,50 | 95.0 | 37,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.341.816,00 | 94.0 | 34,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.338.138,72 | 94.0 | 26,08 |
| SOLB | SOLVAY SA | Materialien | 1.302.655,20 | 92.0 | 100,70 |
| 1COV | COVESTRO AG | Materialien | 1.292.878,48 | 91.0 | 38,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.284.613,80 | 90.0 | 66,90 |
| AGN | AEGON NV | Financials | 1.251.867,52 | 88.0 | 4,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.242.806,96 | 87.0 | 36,98 |
| EN | BOUYGUES SA | Industrie | 1.237.712,80 | 87.0 | 31,51 |
| RAND | RANDSTAD HOLDING | Industrie | 1.199.737,50 | 84.0 | 57,50 |
| GET | GETLINK | Industrie | 1.161.206,75 | 82.0 | 15,13 |
| VIV | VIVENDI | Kommunikation | 1.150.626,29 | 81.0 | 9,15 |
| G1A | GEA GROUP AG | Industrie | 1.126.966,68 | 79.0 | 42,63 |
| TEN | TENARIS SA | Energie | 1.115.969,59 | 78.0 | 13,56 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 1.110.203,14 | 78.0 | 9,58 |
| STERV | STORA ENSO CLASS R | Materialien | 1.107.141,12 | 78.0 | 11,52 |
| AGS | AGEAS SA | Financials | 1.106.307,52 | 78.0 | 39,32 |
| RED | RED ELECTRICA SA | Versorger | 1.101.433,49 | 77.0 | 15,85 |
| UMI | UMICORE SA | Materialien | 1.098.813,24 | 77.0 | 30,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.098.257,16 | 77.0 | 28,99 |
| OMV | OMV AG | Energie | 1.064.651,10 | 75.0 | 41,41 |
| ABN | ABN AMRO BANK NV | Financials | 1.052.148,84 | 74.0 | 14,91 |
| ENX | EURONEXT NV | Financials | 1.035.172,00 | 73.0 | 68,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.034.137,70 | 73.0 | 9,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.021.441,50 | 72.0 | 20,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.019.832,28 | 72.0 | 49,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.004.865,41 | 71.0 | 11,02 |
| PUM | PUMA | Zyklische Konsumgüter | 988.216,60 | 69.0 | 53,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 955.961,16 | 67.0 | 9,21 |
| AKE | ARKEMA SA | Materialien | 938.756,50 | 66.0 | 90,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 930.593,70 | 65.0 | 132,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 924.503,47 | 65.0 | 19,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 913.049,08 | 64.0 | 30,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 897.691,41 | 63.0 | 29,97 |
| GALP | GALP ENERGIA SGPS SA | Energie | 893.660,25 | 63.0 | 10,12 |
| BOL | BOLLORE | Kommunikation | 876.441,32 | 62.0 | 5,67 |
| PST | POSTE ITALIANE | Financials | 852.804,18 | 60.0 | 9,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 816.184,82 | 57.0 | 21,74 |
| AM | DASSAULT AVIATION SA | Industrie | 803.320,10 | 56.0 | 183,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 800.502,12 | 56.0 | 43,01 |
| KBX | KNORR BREMSE AG | Industrie | 781.190,04 | 55.0 | 61,72 |
| NEXI | NEXI | Financials | 770.178,20 | 54.0 | 7,48 |
| ANA | ACCIONA SA | Versorger | 767.507,40 | 54.0 | 178,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 766.029,50 | 54.0 | 173,90 |
| GFC | GECINA SA | Immobilien | 765.273,60 | 54.0 | 94,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 753.586,68 | 53.0 | 26,74 |
| G24 | SCOUT24 N | Kommunikation | 742.748,44 | 52.0 | 53,08 |
| ENG | ENAGAS SA | Versorger | 732.221,78 | 51.0 | 17,18 |
| A5G | AIB GROUP PLC | Financials | 727.552,80 | 51.0 | 3,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 719.578,80 | 51.0 | 98,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 713.705,70 | 50.0 | 38,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 698.335,75 | 49.0 | 19,07 |
| WRT1V | WARTSILA | Industrie | 692.798,47 | 49.0 | 8,39 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 692.140,80 | 49.0 | 37,76 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 690.588,80 | 49.0 | 170,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 686.952,00 | 48.0 | 104,40 |
| ELI | ELIA GROUP SA | Versorger | 676.838,00 | 48.0 | 117,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 674.566,20 | 47.0 | 130,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 663.928,12 | 47.0 | 11,32 |
| AMP | AMPLIFON | Gesundheitsversorgung | 654.303,08 | 46.0 | 30,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 654.189,76 | 46.0 | 50,54 |
| VOE | VOESTALPINE AG | Materialien | 648.335,60 | 46.0 | 31,90 |
| FR | VALEO | Zyklische Konsumgüter | 644.707,84 | 45.0 | 17,92 |
| AMUN | AMUNDI SA | Financials | 604.455,50 | 42.0 | 56,65 |
| BC8 | BECHTLE AG | IT | 593.096,40 | 42.0 | 41,40 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 557.906,23 | 39.0 | 17,50 |
| SOF | SOFINA SA | Financials | 539.951,20 | 38.0 | 200,80 |
| RAA | RATIONAL AG | Industrie | 536.239,00 | 38.0 | 594,50 |
| NEM | NEMETSCHEK | IT | 528.578,56 | 37.0 | 52,48 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 525.138,04 | 37.0 | 2,89 |
| OCI | OCI NV | Materialien | 520.775,84 | 37.0 | 28,34 |
| TIT | TELECOM ITALIA | Kommunikation | 508.099,43 | 36.0 | 0,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 495.721,66 | 35.0 | 27,98 |
| RF | EURAZEO | Financials | 489.253,05 | 34.0 | 64,35 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 481.732,59 | 34.0 | 16,71 |
| MF | WENDEL | Financials | 461.349,40 | 32.0 | 98,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 449.220,36 | 32.0 | 8,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 445.327,35 | 31.0 | 101,05 |
| COV | COVIVIO SA | Immobilien | 445.241,35 | 31.0 | 53,65 |
| SK | SEB SA | Zyklische Konsumgüter | 438.045,40 | 31.0 | 101,80 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 398.406,96 | 28.0 | 34,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.912,67 | 23.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 288.728,21 | 20.0 | 1,66 |
| UTDI | UNITED INTERNET AG | Kommunikation | 273.282,63 | 19.0 | 17,63 |
| USD | USD CASH | Cash und/oder Derivate | 31.008,15 | 2.0 | 92,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.939,12 | 1.0 | 113,34 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,12 | 0.0 | 100,33 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
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