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 Feb. 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 | 13.026.585,00 | 263.0 | 97,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.315.880,60 | 228.0 | 58,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.736.906,41 | 216.0 | 128,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.424.129,98 | 210.0 | 52,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.255.020,00 | 207.0 | 402,00 |
| REP | REPSOL SA | Energie | 9.801.955,80 | 198.0 | 18,30 |
| A5G | AIB GROUP PLC | Financials | 8.998.914,60 | 181.0 | 8,90 |
| NN | NN GROUP NV | Financials | 8.976.458,44 | 181.0 | 70,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.952.336,00 | 180.0 | 106,00 |
| WRT1V | WARTSILA | Industrie | 8.721.549,90 | 176.0 | 36,54 |
| BPE | BPER BANCA | Financials | 8.676.314,99 | 175.0 | 12,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.580.902,94 | 173.0 | 4,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.048.742,00 | 162.0 | 74,10 |
| ABN | ABN AMRO BANK NV | Financials | 8.025.170,00 | 162.0 | 29,00 |
| SAB | BANCO DE SABADELL SA | Financials | 7.832.697,48 | 158.0 | 3,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.559.445,92 | 152.0 | 16,70 |
| BAMI | BANCO BPM | Financials | 6.954.296,79 | 140.0 | 12,89 |
| UPM | UPM-KYMMENE | Materialien | 6.762.590,96 | 136.0 | 26,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.678.916,20 | 135.0 | 9,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.438.539,22 | 130.0 | 4,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.361.560,00 | 128.0 | 184,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.328.653,00 | 128.0 | 57,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.268.977,00 | 126.0 | 85,80 |
| SRG | SNAM | Versorger | 6.157.243,40 | 124.0 | 6,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.045.073,20 | 122.0 | 104,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.767.661,40 | 116.0 | 19,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.558.836,80 | 112.0 | 72,60 |
| METSO | METSO CORPORATION | Industrie | 5.294.656,28 | 107.0 | 16,91 |
| PST | POSTE ITALIANE | Financials | 4.989.989,60 | 101.0 | 23,12 |
| ALO | ALSTOM SA | Industrie | 4.925.450,08 | 99.0 | 29,84 |
| AKZA | AKZO NOBEL NV | Materialien | 4.909.746,40 | 99.0 | 60,32 |
| SY1 | SYMRISE AG | Materialien | 4.793.946,96 | 97.0 | 75,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.647.064,20 | 94.0 | 62,76 |
| EN | BOUYGUES SA | Industrie | 4.639.474,56 | 94.0 | 51,24 |
| BKT | BANKINTER SA | Financials | 4.630.385,42 | 93.0 | 14,39 |
| FGR | EIFFAGE SA | Industrie | 4.629.392,75 | 93.0 | 141,55 |
| ENX | EURONEXT NV | Financials | 4.620.543,20 | 93.0 | 127,40 |
| G1A | GEA GROUP AG | Industrie | 4.556.603,25 | 92.0 | 65,25 |
| AGS | AGEAS SA | Financials | 4.526.475,60 | 91.0 | 63,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.525.414,08 | 91.0 | 48,48 |
| BVI | BUREAU VERITAS SA | Industrie | 4.484.183,88 | 90.0 | 27,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.437.168,20 | 89.0 | 71,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.319.144,70 | 87.0 | 41,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.257.864,10 | 86.0 | 15,31 |
| NESTE | NESTE | Energie | 4.252.464,60 | 86.0 | 21,29 |
| FORTUM | FORTUM | Versorger | 4.211.539,41 | 85.0 | 19,70 |
| AGN | AEGON LTD | Financials | 3.987.823,98 | 80.0 | 6,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.980.955,02 | 80.0 | 40,98 |
| TEN | TENARIS SA | Energie | 3.966.115,32 | 80.0 | 22,14 |
| RXL | REXEL SA | Industrie | 3.963.057,76 | 80.0 | 37,04 |
| KBX | KNORR BREMSE AG | Industrie | 3.952.680,80 | 80.0 | 115,40 |
| OMV | OMV AG | Energie | 3.849.582,00 | 78.0 | 54,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.812.920,86 | 77.0 | 73,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.775.013,22 | 76.0 | 67,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.592.258,53 | 72.0 | 18,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.577.773,86 | 72.0 | 21,13 |
| TIT | TELECOM ITALIA | Kommunikation | 3.576.699,72 | 72.0 | 0,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.568.244,75 | 72.0 | 69,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.453.618,00 | 70.0 | 34,00 |
| TLX | TALANX AG | Financials | 3.350.460,10 | 68.0 | 108,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.335.513,72 | 67.0 | 14,08 |
| AM | DASSAULT AVIATION SA | Industrie | 3.308.884,20 | 67.0 | 353,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.272.508,09 | 66.0 | 0,91 |
| EXO | EXOR NV | Financials | 3.269.001,00 | 66.0 | 73,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.220.650,00 | 65.0 | 84,20 |
| BNR | BRENNTAG | Industrie | 3.141.480,66 | 63.0 | 54,06 |
| STERV | STORA ENSO CLASS R | Materialien | 3.113.601,36 | 63.0 | 11,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.990.129,00 | 60.0 | 239,00 |
| HOT | HOCHTIEF AG | Industrie | 2.968.550,20 | 60.0 | 404,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.935.827,20 | 59.0 | 32,35 |
| ELISA | ELISA | Kommunikation | 2.889.235,00 | 58.0 | 42,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.845.854,20 | 57.0 | 157,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.837.029,12 | 57.0 | 21,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.832.568,83 | 57.0 | 5,01 |
| ELI | ELIA GROUP SA | Versorger | 2.779.380,00 | 56.0 | 135,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.755.746,24 | 56.0 | 21,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.692.725,12 | 54.0 | 36,81 |
| SYENS | SYENSQO NV | Materialien | 2.671.471,44 | 54.0 | 77,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.656.167,42 | 54.0 | 42,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.649.466,38 | 53.0 | 48,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.571.876,74 | 52.0 | 9,09 |
| GET | GETLINK | Industrie | 2.557.033,16 | 52.0 | 17,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.554.475,04 | 52.0 | 31,72 |
| HAG | HENSOLDT AG | Industrie | 2.554.120,80 | 51.0 | 84,15 |
| G24 | SCOUT24 N | Kommunikation | 2.503.416,30 | 50.0 | 70,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.489.506,25 | 50.0 | 68,75 |
| IMCD | IMCD NV | Industrie | 2.375.906,04 | 48.0 | 85,32 |
| ANA | ACCIONA SA | Versorger | 2.338.597,50 | 47.0 | 197,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.328.439,00 | 47.0 | 246,50 |
| AMUN | AMUNDI SA | Financials | 2.307.550,70 | 47.0 | 79,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.237.776,00 | 45.0 | 16,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.191.733,08 | 44.0 | 20,69 |
| EDEN | EDENRED | Financials | 2.045.295,94 | 41.0 | 18,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.030.560,00 | 41.0 | 10.360,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.004.124,50 | 40.0 | 67,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.994.638,86 | 40.0 | 13,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.991.470,40 | 40.0 | 47,78 |
| SOF | SOFINA SA | Financials | 1.969.500,00 | 40.0 | 250,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.964.353,49 | 40.0 | 6,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.960.220,80 | 40.0 | 118,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.898.553,91 | 38.0 | 17,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.869.718,10 | 38.0 | 184,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.866.285,90 | 38.0 | 20,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.860.518,25 | 38.0 | 95,25 |
| NEM | NEMETSCHEK | IT | 1.840.274,80 | 37.0 | 67,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.839.742,32 | 37.0 | 15,24 |
| RAA | RATIONAL AG | Industrie | 1.790.997,00 | 36.0 | 741,00 |
| INPST | INPOST SA | Industrie | 1.789.236,24 | 36.0 | 15,18 |
| BZU | BUZZI | Materialien | 1.782.831,00 | 36.0 | 49,08 |
| MAP | MAPFRE SA | Financials | 1.776.879,90 | 36.0 | 3,98 |
| GFC | GECINA SA | Immobilien | 1.658.794,50 | 33.0 | 75,90 |
| BOL | BOLLORE | Energie | 1.615.724,08 | 33.0 | 4,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.583.886,94 | 32.0 | 11,14 |
| COV | COVIVIO SA | Immobilien | 1.560.726,95 | 31.0 | 59,35 |
| RAND | RANDSTAD HOLDING | Industrie | 1.443.086,04 | 29.0 | 28,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.313.194,12 | 26.0 | 25,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.276.981,16 | 26.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.251.592,45 | 25.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.134.916,58 | 23.0 | 8,79 |
| NEXI | NEXI | Financials | 815.000,36 | 16.0 | 3,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 410.374,84 | 8.0 | 108,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 52.720,68 | 1.0 | 84,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.667,12 | 0.0 | 114,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,52 |
| 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 | 16,02 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |
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