Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 129 securities.
Note: The data shown here is as of date Jan. 20, 2026 (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 | 11.206.329,90 | 265.0 | 93,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.301.940,00 | 244.0 | 60,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.170.389,56 | 217.0 | 122,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.837.674,33 | 209.0 | 49,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.678.444,00 | 205.0 | 380,50 |
| A5G | AIB GROUP PLC | Financials | 8.464.115,10 | 200.0 | 9,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.310.245,90 | 196.0 | 85,58 |
| NN | NN GROUP NV | Financials | 7.596.063,00 | 180.0 | 66,60 |
| ABN | ABN AMRO BANK NV | Financials | 7.580.336,00 | 179.0 | 30,64 |
| BPE | BPER BANCA | Financials | 7.541.071,40 | 178.0 | 12,07 |
| REP | REPSOL SA | Energie | 7.534.799,16 | 178.0 | 15,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.212.768,00 | 171.0 | 96,00 |
| WRT1V | WARTSILA | Industrie | 7.046.038,74 | 167.0 | 33,02 |
| SAB | BANCO DE SABADELL SA | Financials | 6.840.624,49 | 162.0 | 3,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.755.744,82 | 160.0 | 16,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.430.903,63 | 152.0 | 3,89 |
| BAMI | BANCO BPM | Financials | 6.132.800,52 | 145.0 | 12,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.828.801,20 | 138.0 | 22,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.580.186,52 | 132.0 | 9,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.537.901,34 | 131.0 | 4,14 |
| UPM | UPM-KYMMENE | Materialien | 5.409.460,18 | 128.0 | 24,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.203.428,80 | 123.0 | 168,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.086.206,50 | 120.0 | 74,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.963.100,00 | 117.0 | 50,00 |
| SRG | SNAM | Versorger | 4.952.829,98 | 117.0 | 5,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.703.277,04 | 111.0 | 90,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.624.868,40 | 109.0 | 70,80 |
| METSO | METSO CORPORATION | Industrie | 4.537.519,41 | 107.0 | 16,21 |
| PST | POSTE ITALIANE | Financials | 4.264.283,40 | 101.0 | 22,10 |
| AKZA | AKZO NOBEL NV | Materialien | 4.242.549,30 | 100.0 | 58,30 |
| BKT | BANKINTER SA | Financials | 4.133.875,38 | 98.0 | 14,37 |
| SY1 | SYMRISE AG | Materialien | 4.098.352,50 | 97.0 | 72,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.075.148,88 | 96.0 | 61,56 |
| ENX | EURONEXT NV | Financials | 3.968.820,00 | 94.0 | 122,40 |
| ALO | ALSTOM SA | Industrie | 3.963.703,34 | 94.0 | 26,86 |
| BVI | BUREAU VERITAS SA | Industrie | 3.918.988,32 | 93.0 | 27,04 |
| AGS | AGEAS SA | Financials | 3.916.118,75 | 93.0 | 61,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.806.382,55 | 90.0 | 45,61 |
| G1A | GEA GROUP AG | Industrie | 3.777.257,00 | 89.0 | 60,50 |
| AGN | AEGON LTD | Financials | 3.689.067,44 | 87.0 | 6,61 |
| FORTUM | FORTUM | Versorger | 3.687.707,88 | 87.0 | 19,29 |
| EN | BOUYGUES SA | Industrie | 3.655.566,52 | 86.0 | 45,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.593.914,32 | 85.0 | 71,92 |
| NESTE | NESTE | Energie | 3.517.868,40 | 83.0 | 19,70 |
| FGR | EIFFAGE SA | Industrie | 3.500.028,00 | 83.0 | 119,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.475.268,30 | 82.0 | 37,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.459.728,19 | 82.0 | 13,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.408.707,93 | 81.0 | 39,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.370.067,00 | 80.0 | 61,00 |
| RXL | REXEL SA | Industrie | 3.270.410,26 | 77.0 | 34,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.185.533,05 | 75.0 | 69,15 |
| OMV | OMV AG | Energie | 3.077.478,72 | 73.0 | 48,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.072.892,20 | 73.0 | 20,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.053.302,56 | 72.0 | 65,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.052.270,85 | 72.0 | 14,42 |
| TLX | TALANX AG | Financials | 3.047.472,40 | 72.0 | 110,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.991.476,30 | 71.0 | 97,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.973.152,14 | 70.0 | 32,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.901.803,71 | 69.0 | 0,90 |
| TEN | TENARIS SA | Energie | 2.879.568,92 | 68.0 | 17,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.836.158,00 | 67.0 | 253,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.800.260,30 | 66.0 | 15,90 |
| TIT | TELECOM ITALIA | Kommunikation | 2.786.773,83 | 66.0 | 0,58 |
| EXO | EXOR NV | Financials | 2.784.740,80 | 66.0 | 69,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.753.401,00 | 65.0 | 329,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.689.594,05 | 64.0 | 78,65 |
| G24 | SCOUT24 N | Kommunikation | 2.648.108,05 | 63.0 | 83,65 |
| BNR | BRENNTAG | Industrie | 2.539.364,88 | 60.0 | 48,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.527.324,10 | 60.0 | 31,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.511.132,12 | 59.0 | 10,19 |
| HAG | HENSOLDT AG | Industrie | 2.502.927,00 | 59.0 | 92,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.433.590,08 | 58.0 | 20,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.411.163,84 | 57.0 | 25,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.394.883,69 | 57.0 | 4,74 |
| HOT | HOCHTIEF AG | Industrie | 2.389.152,00 | 56.0 | 364,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.370.225,00 | 56.0 | 20,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.361.449,56 | 56.0 | 36,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.344.932,00 | 55.0 | 47,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.275.168,40 | 54.0 | 31,60 |
| ELISA | ELISA | Kommunikation | 2.256.116,48 | 53.0 | 37,12 |
| SYENS | SYENSQO NV | Materialien | 2.174.427,28 | 51.0 | 70,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.138.327,80 | 51.0 | 132,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.132.300,86 | 50.0 | 8,43 |
| ELI | ELIA GROUP SA | Versorger | 2.121.981,20 | 50.0 | 115,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.069.942,80 | 49.0 | 14,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.063.906,25 | 49.0 | 63,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.063.918,82 | 49.0 | 25,26 |
| GET | GETLINK | Industrie | 2.059.108,85 | 49.0 | 16,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.054.164,32 | 49.0 | 37,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.970.526,25 | 47.0 | 73,75 |
| NEM | NEMETSCHEK | IT | 1.944.686,10 | 46.0 | 79,90 |
| ANA | ACCIONA SA | Versorger | 1.939.721,60 | 46.0 | 183,20 |
| AMUN | AMUNDI SA | Financials | 1.933.992,20 | 46.0 | 74,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.904.347,50 | 45.0 | 225,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.848.826,98 | 44.0 | 19,53 |
| IMCD | IMCD NV | Industrie | 1.848.554,18 | 44.0 | 74,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.822.928,40 | 43.0 | 104,40 |
| SOF | SOFINA SA | Financials | 1.783.794,00 | 42.0 | 253,20 |
| EDEN | EDENRED | Financials | 1.782.087,29 | 42.0 | 17,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.719.483,71 | 41.0 | 12,67 |
| MAP | MAPFRE SA | Financials | 1.709.041,82 | 40.0 | 4,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.641.127,60 | 39.0 | 181,30 |
| BZU | BUZZI | Materialien | 1.615.956,00 | 38.0 | 49,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.598.979,60 | 38.0 | 108,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.592.500,00 | 38.0 | 9.100,00 |
| GFC | GECINA SA | Immobilien | 1.543.502,00 | 36.0 | 79,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.541.942,94 | 36.0 | 41,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.518.203,70 | 36.0 | 5,78 |
| INPST | INPOST SA | Industrie | 1.418.320,58 | 34.0 | 13,46 |
| BOL | BOLLORE | Energie | 1.397.120,00 | 33.0 | 4,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.374.926,28 | 33.0 | 12,74 |
| RAA | RATIONAL AG | Industrie | 1.366.014,00 | 32.0 | 633,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.347.323,77 | 32.0 | 10,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.330.678,80 | 31.0 | 14,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.330.613,80 | 31.0 | 28,90 |
| COV | COVIVIO SA | Immobilien | 1.263.716,25 | 30.0 | 53,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.078.510,02 | 25.0 | 23,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 924.245,53 | 22.0 | 108,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 890.890,44 | 21.0 | 7,48 |
| NEXI | NEXI | Financials | 818.830,44 | 19.0 | 3,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 286.959,42 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 181.183,87 | 4.0 | 85,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 156.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.937,57 | 0.0 | 115,30 |
| USD | USD/EUR | Cash und/oder Derivate | 240,18 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,79 |
| 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 | 14,86 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.939,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
