Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 127 securities.
Note: The data shown here is as of date Dez. 01, 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 | 10.190.908,10 | 256.0 | 86,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.544.802,03 | 215.0 | 115,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.385.929,40 | 211.0 | 47,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.062.080,00 | 202.0 | 83,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.962.784,86 | 200.0 | 46,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.953.524,80 | 200.0 | 352,30 |
| A5G | AIB GROUP PLC | Financials | 7.931.635,50 | 199.0 | 8,85 |
| REP | REPSOL SA | Energie | 7.562.966,46 | 190.0 | 15,98 |
| ABN | ABN AMRO BANK NV | Financials | 7.129.681,90 | 179.0 | 29,15 |
| NN | NN GROUP NV | Financials | 7.049.430,96 | 177.0 | 62,48 |
| SAB | BANCO DE SABADELL SA | Financials | 6.612.070,39 | 166.0 | 3,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.426.719,18 | 161.0 | 3,94 |
| BPE | BPER BANCA | Financials | 6.414.082,26 | 161.0 | 10,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.387.192,00 | 160.0 | 15,96 |
| BAMI | BANCO BPM | Financials | 5.917.460,77 | 149.0 | 12,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.899.197,60 | 148.0 | 79,65 |
| WRT1V | WARTSILA | Industrie | 5.887.893,60 | 148.0 | 27,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.694.190,76 | 143.0 | 58,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.438.598,75 | 137.0 | 79,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.425.292,25 | 136.0 | 21,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.363.192,32 | 135.0 | 9,09 |
| UPM | UPM-KYMMENE | Materialien | 5.203.938,50 | 131.0 | 23,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.062.059,05 | 127.0 | 3,85 |
| SRG | SNAM | Versorger | 4.849.777,06 | 122.0 | 5,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.759.041,70 | 120.0 | 73,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.678.941,78 | 118.0 | 91,62 |
| ENX | EURONEXT NV | Financials | 4.227.778,80 | 106.0 | 132,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.020.365,64 | 101.0 | 56,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.979.096,80 | 100.0 | 129,90 |
| SY1 | SYMRISE AG | Materialien | 3.978.779,36 | 100.0 | 71,44 |
| PST | POSTE ITALIANE | Financials | 3.951.740,79 | 99.0 | 20,61 |
| METSO | METSO CORPORATION | Industrie | 3.944.294,62 | 99.0 | 14,18 |
| BVI | BUREAU VERITAS SA | Industrie | 3.937.789,66 | 99.0 | 27,58 |
| AGN | AEGON LTD | Financials | 3.856.625,81 | 97.0 | 6,95 |
| BKT | BANKINTER SA | Financials | 3.834.239,16 | 96.0 | 13,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.832.070,76 | 96.0 | 46,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.825.881,12 | 96.0 | 58,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.807.416,25 | 96.0 | 41,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.735.424,88 | 94.0 | 41,13 |
| AGS | AGEAS SA | Financials | 3.686.020,90 | 93.0 | 58,90 |
| G1A | GEA GROUP AG | Industrie | 3.589.030,40 | 90.0 | 58,40 |
| EN | BOUYGUES SA | Industrie | 3.460.442,76 | 87.0 | 43,02 |
| FGR | EIFFAGE SA | Industrie | 3.423.987,00 | 86.0 | 119,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.346.104,20 | 84.0 | 61,55 |
| FORTUM | FORTUM | Versorger | 3.329.685,85 | 84.0 | 17,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.277.357,02 | 82.0 | 13,27 |
| ALO | ALSTOM SA | Industrie | 3.276.031,22 | 82.0 | 22,54 |
| RXL | REXEL SA | Industrie | 3.084.522,51 | 77.0 | 32,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.039.013,92 | 76.0 | 17,36 |
| TLX | TALANX AG | Financials | 3.032.624,00 | 76.0 | 112,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.028.420,84 | 76.0 | 33,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.977.811,06 | 75.0 | 64,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.972.455,83 | 75.0 | 19,75 |
| NESTE | NESTE | Energie | 2.952.734,72 | 74.0 | 16,64 |
| OMV | OMV AG | Energie | 2.945.241,28 | 74.0 | 47,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.912.238,32 | 73.0 | 58,64 |
| EXO | EXOR NV | Financials | 2.847.154,20 | 72.0 | 72,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.824.803,00 | 71.0 | 61,65 |
| KBX | KNORR BREMSE AG | Industrie | 2.792.178,60 | 70.0 | 91,40 |
| G24 | SCOUT24 N | Kommunikation | 2.779.466,90 | 70.0 | 88,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.779.074,81 | 70.0 | 34,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.761.692,80 | 69.0 | 251,20 |
| TEN | TENARIS SA | Energie | 2.735.107,98 | 69.0 | 17,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.604.008,03 | 65.0 | 0,82 |
| BNR | BRENNTAG | Industrie | 2.525.460,95 | 63.0 | 49,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.510.844,00 | 63.0 | 74,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.457.401,10 | 62.0 | 50,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.455.268,88 | 62.0 | 10,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.438.512,44 | 61.0 | 20,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.387.793,17 | 60.0 | 37,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.339.876,05 | 59.0 | 0,48 |
| NEM | NEMETSCHEK | IT | 2.335.410,00 | 59.0 | 96,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.269.873,32 | 57.0 | 31,62 |
| ELISA | ELISA | Kommunikation | 2.253.694,56 | 57.0 | 37,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.251.094,16 | 57.0 | 4,53 |
| AM | DASSAULT AVIATION SA | Industrie | 2.229.473,40 | 56.0 | 270,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.212.416,15 | 56.0 | 84,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.191.170,40 | 55.0 | 23,20 |
| SYENS | SYENSQO NV | Materialien | 2.149.323,66 | 54.0 | 70,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.108.451,70 | 53.0 | 18,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.088.861,41 | 52.0 | 8,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.029.082,40 | 51.0 | 64,80 |
| HOT | HOCHTIEF AG | Industrie | 1.996.135,20 | 50.0 | 304,80 |
| GET | GETLINK | Industrie | 1.984.736,20 | 50.0 | 15,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.972.889,60 | 50.0 | 124,30 |
| IMCD | IMCD NV | Industrie | 1.923.499,20 | 48.0 | 77,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.904.893,86 | 48.0 | 34,94 |
| ELI | ELIA GROUP SA | Versorger | 1.883.377,20 | 47.0 | 104,10 |
| EDEN | EDENRED | Financials | 1.868.765,81 | 47.0 | 18,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.852.103,50 | 47.0 | 107,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.834.886,40 | 46.0 | 126,30 |
| HAG | HENSOLDT AG | Industrie | 1.829.866,20 | 46.0 | 68,35 |
| ANA | ACCIONA SA | Versorger | 1.800.061,90 | 45.0 | 172,90 |
| AMUN | AMUNDI SA | Financials | 1.799.382,00 | 45.0 | 69,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.774.920,00 | 45.0 | 210,00 |
| BZU | BUZZI | Materialien | 1.728.405,00 | 43.0 | 53,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.716.081,72 | 43.0 | 18,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.699.917,12 | 43.0 | 45,54 |
| SOF | SOFINA SA | Financials | 1.684.403,20 | 42.0 | 243,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.614.492,30 | 41.0 | 20,10 |
| MAP | MAPFRE SA | Financials | 1.557.824,46 | 39.0 | 3,99 |
| GFC | GECINA SA | Immobilien | 1.534.639,30 | 39.0 | 79,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.530.373,28 | 38.0 | 11,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.517.182,24 | 38.0 | 33,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.514.700,92 | 38.0 | 5,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.440.723,90 | 36.0 | 13,27 |
| BOL | BOLLORE | Kommunikation | 1.390.917,86 | 35.0 | 4,78 |
| RAA | RATIONAL AG | Industrie | 1.365.924,00 | 34.0 | 644,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.339.020,00 | 34.0 | 7.740,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.334.850,00 | 34.0 | 150,00 |
| COV | COVIVIO SA | Immobilien | 1.319.644,40 | 33.0 | 55,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.316.376,36 | 33.0 | 10,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.254.401,60 | 32.0 | 14,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.148.696,61 | 29.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.117.415,60 | 28.0 | 24,26 |
| RED | REDEIA CORPORACION SA | Versorger | 1.071.678,40 | 27.0 | 15,38 |
| INPST | INPOST SA | Industrie | 1.046.238,80 | 26.0 | 10,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.027.774,62 | 26.0 | 107,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 923.223,11 | 23.0 | 7,88 |
| NEXI | NEXI | Financials | 890.980,15 | 22.0 | 4,02 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 135.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 67.143,43 | 2.0 | 86,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.470,80 | 1.0 | 114,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,31 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,40 |
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