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 Juni 30, 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 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.675.214,80 | 277.0 | 199,60 |
| CBK | COMMERZBANK AG | Financials | 7.851.880,86 | 251.0 | 27,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.199.568,00 | 230.0 | 72,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.119.806,30 | 227.0 | 95,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.550.130,70 | 209.0 | 374,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.129.000,57 | 196.0 | 46,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.981.861,34 | 191.0 | 100,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.853.058,52 | 187.0 | 42,59 |
| PRY | PRYSMIAN | Industrie | 5.576.047,10 | 178.0 | 61,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.204.261,76 | 166.0 | 4,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.049.685,20 | 161.0 | 94,20 |
| NN | NN GROUP NV | Financials | 4.887.700,02 | 156.0 | 56,26 |
| SAB | BANCO DE SABADELL SA | Financials | 4.771.752,95 | 152.0 | 2,70 |
| REP | REPSOL SA | Energie | 4.717.507,35 | 151.0 | 12,55 |
| A5G | AIB GROUP PLC | Financials | 4.696.167,60 | 150.0 | 6,90 |
| SY1 | SYMRISE AG | Materialien | 4.115.097,12 | 131.0 | 95,52 |
| UPM | UPM-KYMMENE | Materialien | 4.085.765,22 | 131.0 | 23,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.005.179,21 | 128.0 | 8,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.845.425,59 | 123.0 | 12,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.792.294,36 | 121.0 | 3,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.729.361,14 | 119.0 | 18,95 |
| ENX | EURONEXT NV | Financials | 3.699.323,00 | 118.0 | 145,70 |
| BAMI | BANCO BPM | Financials | 3.684.027,06 | 118.0 | 9,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.650.589,85 | 117.0 | 72,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.583.120,32 | 114.0 | 47,84 |
| 1CO | COVESTRO V AG | Materialien | 3.516.334,20 | 112.0 | 60,30 |
| ABN | ABN AMRO BANK NV | Financials | 3.462.715,62 | 111.0 | 23,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.460.409,00 | 111.0 | 59,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.434.613,00 | 110.0 | 48,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.404.875,45 | 109.0 | 130,45 |
| AKZA | AKZO NOBEL NV | Materialien | 3.320.040,00 | 106.0 | 60,00 |
| WRT1V | WARTSILA | Industrie | 3.278.474,64 | 105.0 | 20,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.158.049,82 | 101.0 | 80,38 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.145.565,48 | 100.0 | 19,57 |
| BVI | BUREAU VERITAS SA | Industrie | 3.028.139,52 | 97.0 | 29,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.906.900,00 | 93.0 | 41,00 |
| G1A | GEA GROUP AG | Industrie | 2.834.754,80 | 91.0 | 59,60 |
| AGS | AGEAS SA | Financials | 2.813.246,90 | 90.0 | 57,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.799.875,52 | 89.0 | 43,99 |
| G24 | SCOUT24 N | Kommunikation | 2.797.278,90 | 89.0 | 115,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.713.640,36 | 87.0 | 56,06 |
| PST | POSTE ITALIANE | Financials | 2.680.850,62 | 86.0 | 18,13 |
| AGN | AEGON LTD | Financials | 2.663.852,03 | 85.0 | 6,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.640.225,30 | 84.0 | 73,90 |
| FGR | EIFFAGE SA | Industrie | 2.630.528,80 | 84.0 | 119,05 |
| EXO | EXOR NV | Financials | 2.503.469,60 | 80.0 | 85,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.458.920,15 | 79.0 | 40,09 |
| BPE | BPER BANCA | Financials | 2.443.185,04 | 78.0 | 7,60 |
| BKT | BANKINTER SA | Financials | 2.421.575,94 | 77.0 | 11,06 |
| EN | BOUYGUES SA | Industrie | 2.399.808,00 | 77.0 | 38,40 |
| BNR | BRENNTAG | Industrie | 2.346.104,88 | 75.0 | 57,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.341.944,00 | 75.0 | 33,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.333.007,24 | 75.0 | 60,86 |
| FORTUM | FORTUM | Versorger | 2.310.168,63 | 74.0 | 15,86 |
| TLX | TALANX AG | Financials | 2.298.663,00 | 73.0 | 109,80 |
| NEM | NEMETSCHEK | IT | 2.271.517,50 | 73.0 | 122,50 |
| METSO | METSO CORPORATION | Industrie | 2.239.337,16 | 72.0 | 11,09 |
| IMCD | IMCD NV | Industrie | 2.235.055,80 | 71.0 | 115,80 |
| ALO | ALSTOM SA | Industrie | 2.218.544,34 | 71.0 | 19,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.213.829,10 | 71.0 | 63,35 |
| ELISA | ELISA | Kommunikation | 2.195.380,00 | 70.0 | 46,96 |
| OMV | OMV AG | Energie | 2.154.938,24 | 69.0 | 45,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.129.108,40 | 68.0 | 15,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.115.770,40 | 68.0 | 104,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.098.262,66 | 67.0 | 11,84 |
| TEN | TENARIS SA | Energie | 2.084.368,21 | 67.0 | 15,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.047.143,80 | 65.0 | 53,80 |
| EDEN | EDENRED | Financials | 2.044.908,00 | 65.0 | 26,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.008.751,20 | 64.0 | 72,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.980.975,92 | 63.0 | 21,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.965.447,89 | 63.0 | 27,11 |
| KBX | KNORR BREMSE AG | Industrie | 1.937.137,00 | 62.0 | 83,00 |
| RXL | REXEL SA | Industrie | 1.923.639,60 | 61.0 | 26,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.902.534,48 | 61.0 | 16,61 |
| AM | DASSAULT AVIATION SA | Industrie | 1.882.075,80 | 60.0 | 298,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.870.567,50 | 60.0 | 221,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.868.553,36 | 60.0 | 20,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.832.243,00 | 59.0 | 75,65 |
| STERV | STORA ENSO CLASS R | Materialien | 1.771.465,00 | 57.0 | 9,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.703.106,47 | 54.0 | 34,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.627.087,00 | 52.0 | 119,00 |
| GET | GETLINK | Industrie | 1.621.943,60 | 52.0 | 16,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.601.707,01 | 51.0 | 3,97 |
| SYENS | SYENSQO NV | Materialien | 1.565.186,48 | 50.0 | 66,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.561.606,02 | 50.0 | 18,33 |
| ELI | ELIA GROUP SA | Versorger | 1.557.435,70 | 50.0 | 97,70 |
| NESTE | NESTE | Energie | 1.551.808,85 | 50.0 | 11,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.501.079,55 | 48.0 | 52,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.439.796,25 | 46.0 | 0,42 |
| SOF | SOFINA SA | Financials | 1.420.248,00 | 45.0 | 283,20 |
| TEP | TELEPERFORMANCE | Industrie | 1.415.932,42 | 45.0 | 81,86 |
| GFC | GECINA SA | Immobilien | 1.403.340,90 | 45.0 | 91,95 |
| AMUN | AMUNDI SA | Financials | 1.391.042,50 | 44.0 | 69,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.375.982,66 | 44.0 | 22,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.373.393,32 | 44.0 | 39,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.365.502,75 | 44.0 | 7,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.358.312,72 | 43.0 | 24,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.294.628,65 | 41.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.272.230,00 | 41.0 | 102,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.246.156,80 | 40.0 | 179,20 |
| ANA | ACCIONA SA | Versorger | 1.235.419,70 | 39.0 | 154,10 |
| BOL | BOLLORE | Kommunikation | 1.228.852,20 | 39.0 | 5,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.221.676,78 | 39.0 | 18,19 |
| RAA | RATIONAL AG | Industrie | 1.210.025,00 | 39.0 | 725,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.183.936,00 | 38.0 | 33,28 |
| AKE | ARKEMA SA | Materialien | 1.177.151,80 | 38.0 | 64,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.177.063,50 | 38.0 | 105,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.168.986,52 | 37.0 | 17,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.137.382,62 | 36.0 | 5,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.105.500,00 | 35.0 | 8.250,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.058.857,92 | 34.0 | 14,58 |
| INPST | INPOST SA | Industrie | 1.032.181,58 | 33.0 | 14,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.015.938,00 | 32.0 | 9,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 993.208,84 | 32.0 | 10,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 990.333,12 | 32.0 | 10,36 |
| COV | COVIVIO SA | Immobilien | 974.704,65 | 31.0 | 52,35 |
| NEXI | NEXI | Financials | 807.741,44 | 26.0 | 5,12 |
| RF | EURAZEO | Financials | 784.994,55 | 25.0 | 62,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 699.596,04 | 22.0 | 92,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 80.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 74.732,81 | 2.0 | 106,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.404,52 | 1.0 | 117,05 |
| USD | USD CASH | Cash und/oder Derivate | 11.907,29 | 0.0 | 85,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,73 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,22 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,68 |
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