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 Aug. 06, 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 |
| CBK | COMMERZBANK AG | Financials | 9.236.372,80 | 288.0 | 31,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.568.393,60 | 267.0 | 193,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.358.260,00 | 261.0 | 82,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.696.380,20 | 209.0 | 375,80 |
| PRY | PRYSMIAN | Industrie | 6.530.516,00 | 204.0 | 70,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.464.551,50 | 202.0 | 48,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.969.475,72 | 186.0 | 78,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.787.966,24 | 180.0 | 41,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.696.139,11 | 178.0 | 93,46 |
| SAB | BANCO DE SABADELL SA | Financials | 5.636.409,84 | 176.0 | 3,16 |
| NN | NN GROUP NV | Financials | 5.293.191,44 | 165.0 | 59,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.164.255,10 | 161.0 | 4,00 |
| REP | REPSOL SA | Energie | 5.015.233,47 | 156.0 | 13,07 |
| A5G | AIB GROUP PLC | Financials | 4.571.586,60 | 143.0 | 6,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.420.618,70 | 138.0 | 80,90 |
| BAMI | BANCO BPM | Financials | 4.158.034,25 | 130.0 | 11,03 |
| WRT1V | WARTSILA | Industrie | 4.060.411,20 | 127.0 | 24,35 |
| BPE | BPER BANCA | Financials | 4.038.737,59 | 126.0 | 8,34 |
| UPM | UPM-KYMMENE | Materialien | 4.027.473,04 | 126.0 | 22,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.962.568,08 | 124.0 | 8,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.880.587,56 | 121.0 | 3,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.840.263,18 | 120.0 | 11,78 |
| ABN | ABN AMRO BANK NV | Financials | 3.786.941,79 | 118.0 | 24,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.678.684,35 | 115.0 | 18,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.646.930,30 | 114.0 | 46,93 |
| ENX | EURONEXT NV | Financials | 3.615.561,00 | 113.0 | 139,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.580.391,00 | 112.0 | 69,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.565.782,00 | 111.0 | 59,40 |
| SY1 | SYMRISE AG | Materialien | 3.532.312,96 | 110.0 | 80,32 |
| 1CO | COVESTRO V AG | Materialien | 3.518.104,80 | 110.0 | 59,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.497.330,40 | 109.0 | 87,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.274.535,40 | 102.0 | 19,85 |
| G1A | GEA GROUP AG | Industrie | 3.097.681,40 | 97.0 | 63,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.093.735,52 | 96.0 | 43,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.090.619,25 | 96.0 | 42,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.087.503,40 | 96.0 | 115,30 |
| AKZA | AKZO NOBEL NV | Materialien | 3.086.850,04 | 96.0 | 54,68 |
| G24 | SCOUT24 N | Kommunikation | 2.974.159,20 | 93.0 | 119,20 |
| AGS | AGEAS SA | Financials | 2.973.639,20 | 93.0 | 60,20 |
| PST | POSTE ITALIANE | Financials | 2.932.167,54 | 91.0 | 19,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.865.431,80 | 89.0 | 58,52 |
| BVI | BUREAU VERITAS SA | Industrie | 2.816.992,20 | 88.0 | 26,84 |
| BKT | BANKINTER SA | Financials | 2.794.942,53 | 87.0 | 12,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.723.668,16 | 85.0 | 41,92 |
| AGN | AEGON LTD | Financials | 2.711.405,72 | 85.0 | 6,18 |
| FGR | EIFFAGE SA | Industrie | 2.682.726,10 | 84.0 | 117,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.672.594,88 | 83.0 | 73,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.606.191,20 | 81.0 | 66,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.548.623,00 | 79.0 | 71,40 |
| TLX | TALANX AG | Financials | 2.545.286,10 | 79.0 | 119,10 |
| NEM | NEMETSCHEK | IT | 2.541.879,90 | 79.0 | 132,30 |
| EXO | EXOR NV | Financials | 2.503.535,20 | 78.0 | 85,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.465.878,74 | 77.0 | 34,62 |
| FORTUM | FORTUM | Versorger | 2.405.109,63 | 75.0 | 16,17 |
| EN | BOUYGUES SA | Industrie | 2.299.681,80 | 72.0 | 36,66 |
| ALO | ALSTOM SA | Industrie | 2.284.033,47 | 71.0 | 20,11 |
| METSO | METSO CORPORATION | Industrie | 2.276.672,71 | 71.0 | 11,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.266.180,95 | 71.0 | 16,37 |
| BNR | BRENNTAG | Industrie | 2.221.703,08 | 69.0 | 54,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.210.593,67 | 69.0 | 12,36 |
| OMV | OMV AG | Energie | 2.154.789,12 | 67.0 | 44,48 |
| ELISA | ELISA | Kommunikation | 2.122.772,12 | 66.0 | 45,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.092.732,11 | 65.0 | 17,54 |
| TEN | TENARIS SA | Energie | 2.076.480,36 | 65.0 | 15,39 |
| KBX | KNORR BREMSE AG | Industrie | 2.048.790,15 | 64.0 | 85,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.039.836,80 | 64.0 | 98,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.002.885,00 | 62.0 | 72,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.995.936,32 | 62.0 | 21,28 |
| NESTE | NESTE | Energie | 1.973.754,79 | 62.0 | 14,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.973.330,01 | 62.0 | 31,23 |
| EDEN | EDENRED | Financials | 1.968.624,00 | 61.0 | 24,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.928.505,60 | 60.0 | 50,40 |
| RXL | REXEL SA | Industrie | 1.888.037,22 | 59.0 | 25,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.870.922,24 | 58.0 | 25,28 |
| IMCD | IMCD NV | Industrie | 1.847.997,48 | 58.0 | 94,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.804.809,66 | 56.0 | 4,38 |
| SYENS | SYENSQO NV | Materialien | 1.780.178,40 | 56.0 | 74,36 |
| STERV | STORA ENSO CLASS R | Materialien | 1.767.487,84 | 55.0 | 9,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.767.037,50 | 55.0 | 34,75 |
| AM | DASSAULT AVIATION SA | Industrie | 1.763.548,80 | 55.0 | 270,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.734.388,60 | 54.0 | 70,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.729.630,68 | 54.0 | 19,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.710.260,50 | 53.0 | 124,70 |
| ELI | ELIA GROUP SA | Versorger | 1.650.082,20 | 51.0 | 101,40 |
| GET | GETLINK | Industrie | 1.635.503,40 | 51.0 | 16,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.595.537,14 | 50.0 | 25,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.548.762,65 | 48.0 | 179,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.536.559,20 | 48.0 | 52,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.485.015,95 | 46.0 | 7,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.468.219,20 | 46.0 | 25,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.459.544,29 | 46.0 | 0,41 |
| RAND | RANDSTAD HOLDING | Industrie | 1.434.827,80 | 45.0 | 40,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.411.937,28 | 44.0 | 16,64 |
| SOF | SOFINA SA | Financials | 1.383.153,80 | 43.0 | 270,20 |
| ANA | ACCIONA SA | Versorger | 1.372.456,80 | 43.0 | 167,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.358.224,00 | 42.0 | 107,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.333.606,22 | 42.0 | 6,58 |
| AMUN | AMUNDI SA | Financials | 1.321.950,40 | 41.0 | 64,70 |
| GFC | GECINA SA | Immobilien | 1.311.660,15 | 41.0 | 86,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.276.706,90 | 40.0 | 112,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.273.974,02 | 40.0 | 12,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.266.461,60 | 39.0 | 178,40 |
| TEP | TELEPERFORMANCE | Industrie | 1.227.848,40 | 38.0 | 68,40 |
| BOL | BOLLORE | Kommunikation | 1.185.261,01 | 37.0 | 5,05 |
| RAA | RATIONAL AG | Industrie | 1.168.944,00 | 36.0 | 686,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.166.159,28 | 36.0 | 15,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.159.939,20 | 36.0 | 16,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.115.560,82 | 35.0 | 16,61 |
| AKE | ARKEMA SA | Materialien | 1.113.118,35 | 35.0 | 58,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.067.463,64 | 33.0 | 10,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.050.790,00 | 33.0 | 7.670,00 |
| COV | COVIVIO SA | Immobilien | 1.042.102,80 | 32.0 | 56,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.039.335,30 | 32.0 | 28,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 969.122,52 | 30.0 | 10,42 |
| INPST | INPOST SA | Industrie | 945.053,10 | 29.0 | 12,79 |
| NEXI | NEXI | Financials | 844.525,22 | 26.0 | 5,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 807.646,48 | 25.0 | 100,00 |
| RF | EURAZEO | Financials | 687.670,50 | 21.0 | 53,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 631.839,52 | 20.0 | 85,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 324.405,02 | 10.0 | 107,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 57.788,04 | 2.0 | 86,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.936,55 | 1.0 | 114,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,10 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,65 |
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