Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 126 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.522.825,90 | 261.0 | 82,95 |
| CBK | COMMERZBANK AG | Financials | 9.509.646,24 | 261.0 | 33,12 |
| PRY | PRYSMIAN | Industrie | 8.463.245,74 | 232.0 | 80,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.901.281,08 | 217.0 | 52,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.380.918,60 | 203.0 | 46,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.232.507,20 | 199.0 | 360,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.052.745,52 | 194.0 | 82,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.720.917,30 | 185.0 | 102,16 |
| REP | REPSOL SA | Energie | 6.363.366,94 | 175.0 | 14,74 |
| SAB | BANCO DE SABADELL SA | Financials | 6.267.874,42 | 172.0 | 3,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.125.116,80 | 168.0 | 4,22 |
| A5G | AIB GROUP PLC | Financials | 6.049.204,80 | 166.0 | 7,60 |
| NN | NN GROUP NV | Financials | 5.935.931,54 | 163.0 | 59,18 |
| ABN | ABN AMRO BANK NV | Financials | 5.685.899,10 | 156.0 | 26,15 |
| BAMI | BANCO BPM | Financials | 5.404.637,89 | 148.0 | 12,76 |
| BPE | BPER BANCA | Financials | 5.183.460,20 | 142.0 | 9,51 |
| WRT1V | WARTSILA | Industrie | 4.954.859,64 | 136.0 | 26,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.869.693,85 | 134.0 | 13,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.780.136,70 | 131.0 | 78,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.653.108,00 | 128.0 | 69,60 |
| UPM | UPM-KYMMENE | Materialien | 4.567.240,59 | 125.0 | 23,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.520.026,77 | 124.0 | 3,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.459.355,00 | 122.0 | 8,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.445.161,61 | 122.0 | 22,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.442.049,00 | 122.0 | 51,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.322.460,29 | 119.0 | 18,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.094.172,00 | 112.0 | 90,18 |
| ENX | EURONEXT NV | Financials | 4.034.221,60 | 111.0 | 138,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.972.920,40 | 109.0 | 68,85 |
| AKZA | AKZO NOBEL NV | Materialien | 3.941.792,00 | 108.0 | 61,90 |
| SY1 | SYMRISE AG | Materialien | 3.917.310,32 | 108.0 | 79,12 |
| 1CO | COVESTRO V AG | Materialien | 3.876.405,00 | 106.0 | 57,90 |
| G1A | GEA GROUP AG | Industrie | 3.485.649,20 | 96.0 | 63,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.451.149,18 | 95.0 | 42,06 |
| PST | POSTE ITALIANE | Financials | 3.446.600,10 | 95.0 | 20,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.429.141,84 | 94.0 | 58,68 |
| BKT | BANKINTER SA | Financials | 3.334.449,58 | 92.0 | 13,27 |
| AGN | AEGON LTD | Financials | 3.320.030,35 | 91.0 | 6,73 |
| AGS | AGEAS SA | Financials | 3.290.632,80 | 90.0 | 59,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.217.460,80 | 88.0 | 118,15 |
| BVI | BUREAU VERITAS SA | Industrie | 3.122.763,76 | 86.0 | 26,36 |
| G24 | SCOUT24 N | Kommunikation | 3.104.004,00 | 85.0 | 111,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.100.319,46 | 85.0 | 38,40 |
| METSO | METSO CORPORATION | Industrie | 3.044.004,49 | 84.0 | 12,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.023.030,01 | 83.0 | 41,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.976.266,08 | 82.0 | 72,56 |
| EXO | EXOR NV | Financials | 2.925.089,60 | 80.0 | 83,90 |
| FGR | EIFFAGE SA | Industrie | 2.874.967,20 | 79.0 | 112,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.785.045,08 | 76.0 | 63,08 |
| ALO | ALSTOM SA | Industrie | 2.766.386,10 | 76.0 | 21,41 |
| EN | BOUYGUES SA | Industrie | 2.731.674,33 | 75.0 | 38,27 |
| TLX | TALANX AG | Financials | 2.703.061,00 | 74.0 | 112,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.682.590,24 | 74.0 | 33,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.680.242,95 | 74.0 | 66,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.665.355,67 | 73.0 | 12,14 |
| NESTE | NESTE | Energie | 2.656.526,84 | 73.0 | 16,84 |
| FORTUM | FORTUM | Versorger | 2.587.852,54 | 71.0 | 15,47 |
| OMV | OMV AG | Energie | 2.520.552,60 | 69.0 | 45,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.496.313,19 | 69.0 | 16,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.491.353,48 | 68.0 | 34,76 |
| ELISA | ELISA | Kommunikation | 2.477.748,48 | 68.0 | 46,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.385.663,10 | 65.0 | 17,84 |
| RXL | REXEL SA | Industrie | 2.335.674,18 | 64.0 | 27,93 |
| KBX | KNORR BREMSE AG | Industrie | 2.328.660,60 | 64.0 | 86,10 |
| BNR | BRENNTAG | Industrie | 2.311.946,76 | 63.0 | 50,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.296.705,95 | 63.0 | 53,55 |
| NEM | NEMETSCHEK | IT | 2.282.392,00 | 63.0 | 106,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.278.675,36 | 63.0 | 21,58 |
| HAG | HENSOLDT AG | Industrie | 2.269.118,80 | 62.0 | 95,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.239.770,60 | 61.0 | 75,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.232.933,83 | 61.0 | 0,72 |
| AM | DASSAULT AVIATION SA | Industrie | 2.221.328,00 | 61.0 | 304,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.163.454,00 | 59.0 | 25,84 |
| TEN | TENARIS SA | Energie | 2.133.520,75 | 59.0 | 15,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.089.136,92 | 57.0 | 9,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.070.228,44 | 57.0 | 36,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.057.642,52 | 56.0 | 4,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.030.220,25 | 56.0 | 87,25 |
| IMCD | IMCD NV | Industrie | 2.004.849,36 | 55.0 | 90,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.987.783,20 | 55.0 | 31,20 |
| SYENS | SYENSQO NV | Materialien | 1.948.660,00 | 53.0 | 71,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.934.565,35 | 53.0 | 197,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.914.982,35 | 53.0 | 0,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.908.991,75 | 52.0 | 67,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.897.316,46 | 52.0 | 18,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.895.142,50 | 52.0 | 26,45 |
| EDEN | EDENRED | Financials | 1.788.717,00 | 49.0 | 19,95 |
| GET | GETLINK | Industrie | 1.787.122,12 | 49.0 | 15,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.768.796,00 | 49.0 | 114,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.710.427,80 | 47.0 | 51,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.663.641,41 | 46.0 | 7,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.650.072,00 | 45.0 | 118,20 |
| ANA | ACCIONA SA | Versorger | 1.560.898,80 | 43.0 | 168,60 |
| ELI | ELIA GROUP SA | Versorger | 1.558.474,40 | 43.0 | 95,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.530.967,32 | 42.0 | 16,02 |
| RAND | RANDSTAD HOLDING | Industrie | 1.489.148,80 | 41.0 | 36,80 |
| GFC | GECINA SA | Immobilien | 1.477.478,50 | 41.0 | 86,05 |
| AMUN | AMUNDI SA | Financials | 1.476.336,50 | 41.0 | 64,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.464.561,00 | 40.0 | 113,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.453.400,55 | 40.0 | 17,43 |
| SOF | SOFINA SA | Financials | 1.450.402,20 | 40.0 | 252,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.335.812,25 | 37.0 | 12,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.317.151,50 | 36.0 | 164,50 |
| BOL | BOLLORE | Kommunikation | 1.298.689,22 | 36.0 | 4,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.296.050,59 | 36.0 | 5,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.289.071,91 | 35.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 1.273.086,00 | 35.0 | 661,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.270.999,38 | 35.0 | 62,98 |
| AKE | ARKEMA SA | Materialien | 1.264.627,00 | 35.0 | 59,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.257.040,00 | 35.0 | 8.270,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.225.367,19 | 34.0 | 15,39 |
| COV | COVIVIO SA | Immobilien | 1.199.507,50 | 33.0 | 57,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.188.786,00 | 33.0 | 28,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.169.413,38 | 32.0 | 9,89 |
| RED | REDEIA CORPORACION SA | Versorger | 1.162.959,20 | 32.0 | 16,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.071.801,30 | 29.0 | 10,18 |
| INPST | INPOST SA | Industrie | 1.008.629,58 | 28.0 | 10,82 |
| NEXI | NEXI | Financials | 959.421,57 | 26.0 | 4,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 410.415,07 | 11.0 | 107,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 102.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.974,39 | 1.0 | 85,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.347,77 | 1.0 | 115,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,01 |
| 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 | 5.450,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,79 |
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