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 Dez. 22, 2025 (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 | 10.030.336,92 | 247.0 | 85,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.099.690,33 | 224.0 | 123,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.543.683,35 | 211.0 | 48,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.399.323,68 | 207.0 | 88,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.297.421,30 | 205.0 | 49,41 |
| A5G | AIB GROUP PLC | Financials | 8.192.197,26 | 202.0 | 9,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.964.294,40 | 196.0 | 355,20 |
| REP | REPSOL SA | Energie | 7.477.800,21 | 184.0 | 15,89 |
| NN | NN GROUP NV | Financials | 7.337.329,12 | 181.0 | 65,44 |
| ABN | ABN AMRO BANK NV | Financials | 7.162.164,00 | 177.0 | 29,60 |
| SAB | BANCO DE SABADELL SA | Financials | 7.074.518,38 | 174.0 | 3,38 |
| BPE | BPER BANCA | Financials | 6.990.329,85 | 172.0 | 11,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.489.046,85 | 160.0 | 16,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.408.168,47 | 158.0 | 3,94 |
| WRT1V | WARTSILA | Industrie | 6.304.857,21 | 156.0 | 30,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.252.333,65 | 154.0 | 84,65 |
| BAMI | BANCO BPM | Financials | 6.037.992,87 | 149.0 | 12,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.613.348,16 | 138.0 | 22,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.482.021,44 | 135.0 | 56,56 |
| UPM | UPM-KYMMENE | Materialien | 5.298.022,60 | 131.0 | 24,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.288.828,56 | 130.0 | 8,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.168.332,80 | 127.0 | 76,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.076.872,67 | 125.0 | 3,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.755.899,20 | 117.0 | 74,60 |
| SRG | SNAM | Versorger | 4.732.485,22 | 117.0 | 5,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.676.316,32 | 115.0 | 92,56 |
| AKZA | AKZO NOBEL NV | Materialien | 4.157.539,76 | 103.0 | 58,58 |
| PST | POSTE ITALIANE | Financials | 4.089.630,16 | 101.0 | 21,56 |
| METSO | METSO CORPORATION | Industrie | 4.036.890,60 | 100.0 | 14,67 |
| ENX | EURONEXT NV | Financials | 4.000.686,60 | 99.0 | 126,60 |
| BKT | BANKINTER SA | Financials | 3.997.406,27 | 99.0 | 14,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.975.884,80 | 98.0 | 131,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.947.570,82 | 97.0 | 60,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.913.835,34 | 97.0 | 48,13 |
| BVI | BUREAU VERITAS SA | Industrie | 3.844.770,56 | 95.0 | 27,22 |
| SY1 | SYMRISE AG | Materialien | 3.806.682,00 | 94.0 | 68,50 |
| AGS | AGEAS SA | Financials | 3.749.692,65 | 92.0 | 59,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.725.529,60 | 92.0 | 40,80 |
| AGN | AEGON LTD | Financials | 3.601.351,73 | 89.0 | 6,56 |
| ALO | ALSTOM SA | Industrie | 3.574.544,82 | 88.0 | 24,86 |
| EN | BOUYGUES SA | Industrie | 3.541.927,76 | 87.0 | 44,51 |
| G1A | GEA GROUP AG | Industrie | 3.523.039,80 | 87.0 | 57,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.515.244,96 | 87.0 | 39,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.491.568,27 | 86.0 | 14,29 |
| FGR | EIFFAGE SA | Industrie | 3.469.883,50 | 86.0 | 121,90 |
| FORTUM | FORTUM | Versorger | 3.381.872,33 | 83.0 | 18,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.321.117,65 | 82.0 | 61,15 |
| NESTE | NESTE | Energie | 3.280.114,38 | 81.0 | 18,68 |
| RXL | REXEL SA | Industrie | 3.089.658,40 | 76.0 | 33,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.056.557,40 | 75.0 | 20,54 |
| TLX | TALANX AG | Financials | 3.045.681,90 | 75.0 | 113,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.040.837,50 | 75.0 | 61,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.035.392,50 | 75.0 | 66,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.028.140,16 | 75.0 | 33,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.877.740,80 | 71.0 | 36,08 |
| OMV | OMV AG | Energie | 2.877.058,80 | 71.0 | 47,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.857.609,70 | 70.0 | 63,10 |
| KBX | KNORR BREMSE AG | Industrie | 2.854.985,00 | 70.0 | 94,85 |
| EXO | EXOR NV | Financials | 2.845.411,00 | 70.0 | 72,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.804.921,59 | 69.0 | 13,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.796.591,67 | 69.0 | 0,89 |
| G24 | SCOUT24 N | Kommunikation | 2.676.406,00 | 66.0 | 86,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.655.541,00 | 66.0 | 244,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.561.876,80 | 63.0 | 39,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.536.478,10 | 63.0 | 75,45 |
| TEN | TENARIS SA | Energie | 2.532.809,84 | 62.0 | 16,28 |
| BNR | BRENNTAG | Industrie | 2.514.225,33 | 62.0 | 49,23 |
| STERV | STORA ENSO CLASS R | Materialien | 2.497.684,68 | 62.0 | 10,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.492.263,93 | 61.0 | 14,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.451.902,82 | 60.0 | 0,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.378.280,96 | 59.0 | 20,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.361.537,92 | 58.0 | 4,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.353.568,00 | 58.0 | 25,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.306.196,18 | 57.0 | 48,42 |
| NEM | NEMETSCHEK | IT | 2.258.708,80 | 56.0 | 94,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.252.219,60 | 56.0 | 31,82 |
| AM | DASSAULT AVIATION SA | Industrie | 2.210.536,20 | 55.0 | 272,20 |
| ELISA | ELISA | Kommunikation | 2.207.165,00 | 54.0 | 36,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.163.491,68 | 53.0 | 18,83 |
| HOT | HOCHTIEF AG | Industrie | 2.153.966,00 | 53.0 | 334,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.122.550,88 | 52.0 | 8,53 |
| RED | REDEIA CORPORACION SA | Versorger | 2.113.299,71 | 52.0 | 15,11 |
| SYENS | SYENSQO NV | Materialien | 2.048.432,00 | 51.0 | 68,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.033.558,70 | 50.0 | 37,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.002.057,50 | 49.0 | 77,50 |
| GET | GETLINK | Industrie | 1.972.851,60 | 49.0 | 15,74 |
| ELI | ELIA GROUP SA | Versorger | 1.937.653,20 | 48.0 | 107,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.935.081,60 | 48.0 | 60,80 |
| HAG | HENSOLDT AG | Industrie | 1.933.932,00 | 48.0 | 73,50 |
| ANA | ACCIONA SA | Versorger | 1.929.828,60 | 48.0 | 185,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.903.598,50 | 47.0 | 110,90 |
| IMCD | IMCD NV | Industrie | 1.870.073,82 | 46.0 | 76,42 |
| EDEN | EDENRED | Financials | 1.866.158,26 | 46.0 | 18,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.864.072,80 | 46.0 | 119,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.809.677,19 | 45.0 | 22,53 |
| BMED | BANCA MEDIOLANUM | Financials | 1.799.838,42 | 44.0 | 19,34 |
| AMUN | AMUNDI SA | Financials | 1.782.298,70 | 44.0 | 69,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.780.779,00 | 44.0 | 214,50 |
| SOF | SOFINA SA | Financials | 1.689.944,00 | 42.0 | 244,00 |
| MAP | MAPFRE SA | Financials | 1.681.667,84 | 41.0 | 4,29 |
| BZU | BUZZI | Materialien | 1.671.273,75 | 41.0 | 52,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.624.230,40 | 40.0 | 111,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.604.481,60 | 40.0 | 43,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.572.962,85 | 39.0 | 11,79 |
| GFC | GECINA SA | Immobilien | 1.531.758,25 | 38.0 | 79,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.431.038,61 | 35.0 | 5,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.410.363,92 | 35.0 | 31,16 |
| RAA | RATIONAL AG | Industrie | 1.396.678,50 | 34.0 | 658,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.395.136,10 | 34.0 | 13,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.381.382,60 | 34.0 | 11,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.363.326,80 | 34.0 | 153,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.359.933,16 | 34.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 1.345.523,89 | 33.0 | 4,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.336.440,00 | 33.0 | 7.770,00 |
| COV | COVIVIO SA | Immobilien | 1.290.861,05 | 32.0 | 55,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.255.282,50 | 31.0 | 14,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.078.678,36 | 27.0 | 23,42 |
| INPST | INPOST SA | Industrie | 1.053.489,96 | 26.0 | 10,17 |
| NEXI | NEXI | Financials | 910.489,04 | 22.0 | 4,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 905.074,78 | 22.0 | 7,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 439.972,34 | 11.0 | 108,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 109.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.621,78 | 0.0 | 114,37 |
| USD | USD CASH | Cash und/oder Derivate | 400,74 | 0.0 | 85,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,29 |
| 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 | 15,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.771,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
