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 Feb. 26, 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 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 47.402.212,22 | 808.0 | 108,43 |
| PRY | PRYSMIAN | Industrie | 15.788.200,00 | 269.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.918.050,92 | 220.0 | 56,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.583.550,98 | 214.0 | 127,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.091.128,70 | 206.0 | 51,10 |
| REP | REPSOL SA | Energie | 11.924.702,64 | 203.0 | 18,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.496.158,80 | 196.0 | 381,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.848.694,80 | 185.0 | 108,70 |
| WRT1V | WARTSILA | Industrie | 10.664.423,93 | 182.0 | 37,81 |
| NN | NN GROUP NV | Financials | 10.508.181,10 | 179.0 | 69,70 |
| A5G | AIB GROUP PLC | Financials | 10.436.770,17 | 178.0 | 8,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.404.535,07 | 177.0 | 4,76 |
| BPE | BPER BANCA | Financials | 10.071.024,49 | 172.0 | 12,19 |
| ABN | ABN AMRO BANK NV | Financials | 9.339.405,60 | 159.0 | 28,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.326.637,60 | 159.0 | 72,66 |
| SAB | BANCO DE SABADELL SA | Financials | 9.298.841,10 | 158.0 | 3,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.809.911,08 | 150.0 | 16,47 |
| BAMI | BANCO BPM | Financials | 8.205.126,93 | 140.0 | 12,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.100.216,80 | 138.0 | 197,60 |
| UPM | UPM-KYMMENE | Materialien | 8.029.765,12 | 137.0 | 27,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.027.985,26 | 137.0 | 10,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.939.300,37 | 135.0 | 4,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.583.417,80 | 129.0 | 57,80 |
| SRG | SNAM | Versorger | 7.348.432,07 | 125.0 | 6,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.112.986,65 | 121.0 | 103,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.083.950,85 | 121.0 | 82,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.039.728,81 | 120.0 | 20,49 |
| METSO | METSO CORPORATION | Industrie | 6.615.600,00 | 113.0 | 17,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.615.312,00 | 113.0 | 72,60 |
| PST | POSTE ITALIANE | Financials | 5.955.324,10 | 101.0 | 23,35 |
| ALO | ALSTOM SA | Industrie | 5.812.490,00 | 99.0 | 29,80 |
| AKZA | AKZO NOBEL NV | Materialien | 5.745.733,46 | 98.0 | 59,74 |
| ENX | EURONEXT NV | Financials | 5.674.134,40 | 97.0 | 132,40 |
| SY1 | SYMRISE AG | Materialien | 5.673.629,28 | 97.0 | 75,94 |
| FGR | EIFFAGE SA | Industrie | 5.545.557,50 | 94.0 | 143,50 |
| EN | BOUYGUES SA | Industrie | 5.512.433,92 | 94.0 | 51,52 |
| BKT | BANKINTER SA | Financials | 5.500.200,53 | 94.0 | 14,47 |
| BVI | BUREAU VERITAS SA | Industrie | 5.494.457,04 | 94.0 | 28,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.398.564,90 | 92.0 | 61,70 |
| G1A | GEA GROUP AG | Industrie | 5.396.611,80 | 92.0 | 65,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.370.604,38 | 92.0 | 48,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.305.925,09 | 90.0 | 16,15 |
| AGS | AGEAS SA | Financials | 5.268.920,80 | 90.0 | 63,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.265.535,10 | 90.0 | 72,10 |
| NESTE | NESTE | Energie | 5.041.558,08 | 86.0 | 21,36 |
| FORTUM | FORTUM | Versorger | 5.028.610,60 | 86.0 | 19,90 |
| TEN | TENARIS SA | Energie | 4.881.386,92 | 83.0 | 23,06 |
| AGN | AEGON LTD | Financials | 4.758.113,40 | 81.0 | 6,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.740.459,84 | 81.0 | 38,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.726.805,12 | 81.0 | 41,18 |
| RXL | REXEL SA | Industrie | 4.686.908,38 | 80.0 | 37,07 |
| KBX | KNORR BREMSE AG | Industrie | 4.598.528,00 | 78.0 | 113,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.586.420,10 | 78.0 | 74,74 |
| OMV | OMV AG | Energie | 4.578.369,20 | 78.0 | 55,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.438.224,00 | 76.0 | 67,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.278.095,10 | 73.0 | 21,15 |
| TIT | TELECOM ITALIA | Kommunikation | 4.250.762,38 | 72.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.249.654,47 | 72.0 | 18,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.214.556,64 | 72.0 | 34,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.211.456,40 | 72.0 | 68,40 |
| TLX | TALANX AG | Financials | 3.919.545,20 | 67.0 | 107,60 |
| EXO | EXOR NV | Financials | 3.918.582,00 | 67.0 | 74,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.902.044,46 | 66.0 | 0,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.814.519,06 | 65.0 | 13,63 |
| AM | DASSAULT AVIATION SA | Industrie | 3.807.048,00 | 65.0 | 344,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.761.004,25 | 64.0 | 84,25 |
| STERV | STORA ENSO CLASS R | Materialien | 3.715.214,40 | 63.0 | 11,40 |
| HOT | HOCHTIEF AG | Industrie | 3.644.432,80 | 62.0 | 414,80 |
| BNR | BRENNTAG | Industrie | 3.570.892,00 | 61.0 | 52,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.531.565,53 | 60.0 | 32,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.526.269,40 | 60.0 | 238,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.509.260,48 | 60.0 | 21,92 |
| ELISA | ELISA | Kommunikation | 3.467.042,80 | 59.0 | 43,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.415.342,54 | 58.0 | 5,11 |
| ELI | ELIA GROUP SA | Versorger | 3.400.352,80 | 58.0 | 137,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.398.726,80 | 58.0 | 159,40 |
| SYENS | SYENSQO NV | Materialien | 3.183.614,40 | 54.0 | 78,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.164.212,16 | 54.0 | 20,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.147.970,28 | 54.0 | 48,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.119.605,44 | 53.0 | 42,56 |
| ANA | ACCIONA SA | Versorger | 3.108.459,20 | 53.0 | 219,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.106.941,12 | 53.0 | 35,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.071.285,73 | 52.0 | 9,18 |
| GET | GETLINK | Industrie | 3.024.934,00 | 52.0 | 17,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.018.475,20 | 51.0 | 31,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.952.303,00 | 50.0 | 69,00 |
| G24 | SCOUT24 N | Kommunikation | 2.899.581,30 | 49.0 | 69,30 |
| HAG | HENSOLDT AG | Industrie | 2.873.347,20 | 49.0 | 80,10 |
| AMUN | AMUNDI SA | Financials | 2.751.280,00 | 47.0 | 80,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.650.975,00 | 45.0 | 237,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.612.311,08 | 45.0 | 20,49 |
| IMCD | IMCD NV | Industrie | 2.559.905,94 | 44.0 | 78,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.459.200,00 | 42.0 | 10.600,00 |
| EDEN | EDENRED | Financials | 2.438.611,92 | 42.0 | 18,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.421.562,50 | 41.0 | 13,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.316.020,80 | 39.0 | 118,60 |
| SOF | SOFINA SA | Financials | 2.313.471,60 | 39.0 | 248,60 |
| BMED | BANCA MEDIOLANUM | Financials | 2.287.248,44 | 39.0 | 18,28 |
| RED | REDEIA CORPORACION SA | Versorger | 2.286.727,35 | 39.0 | 16,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.283.322,72 | 39.0 | 46,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.257.331,40 | 38.0 | 63,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.208.080,25 | 38.0 | 95,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.180.965,91 | 37.0 | 6,28 |
| BZU | BUZZI | Materialien | 2.160.454,24 | 37.0 | 49,24 |
| INPST | INPOST SA | Industrie | 2.159.586,03 | 37.0 | 15,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.132.677,30 | 36.0 | 14,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.129.897,90 | 36.0 | 178,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.106.598,51 | 36.0 | 19,50 |
| RAA | RATIONAL AG | Industrie | 2.089.960,50 | 36.0 | 730,50 |
| MAP | MAPFRE SA | Financials | 2.082.835,00 | 35.0 | 3,95 |
| NEM | NEMETSCHEK | IT | 2.066.729,75 | 35.0 | 64,25 |
| GFC | GECINA SA | Immobilien | 1.986.096,30 | 34.0 | 76,90 |
| COV | COVIVIO SA | Immobilien | 1.910.989,50 | 33.0 | 61,50 |
| BOL | BOLLORE | Energie | 1.903.807,90 | 32.0 | 4,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.877.119,20 | 32.0 | 10,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.649.360,20 | 28.0 | 27,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.544.854,80 | 26.0 | 25,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.421.400,00 | 24.0 | 12,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.152.356,96 | 20.0 | 8,92 |
| NEXI | NEXI | Financials | 956.190,59 | 16.0 | 3,27 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.687,28 | 0.0 | 114,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,57 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,37 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.181,00 |
| USD | USD CASH | Cash und/oder Derivate | -86.115,14 | -1.0 | 84,73 |
| EUR | EUR CASH | Cash und/oder Derivate | -45.241.245,02 | -771.0 | 100,00 |
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