Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 132 securities.
Note: The data shown here is as of date März 05, 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 | 16.187.049,20 | 271.0 | 102,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.749.637,20 | 230.0 | 60,40 |
| REP | REPSOL SA | Energie | 12.763.736,56 | 214.0 | 20,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.120.513,40 | 203.0 | 128,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.448.049,80 | 192.0 | 48,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.775.228,40 | 180.0 | 355,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.760.164,80 | 180.0 | 107,80 |
| A5G | AIB GROUP PLC | Financials | 10.230.987,35 | 171.0 | 8,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.163.840,90 | 170.0 | 4,72 |
| NN | NN GROUP NV | Financials | 9.950.040,84 | 166.0 | 67,26 |
| WRT1V | WARTSILA | Industrie | 9.777.404,16 | 164.0 | 34,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.539.782,20 | 160.0 | 74,10 |
| BPE | BPER BANCA | Financials | 9.488.672,25 | 159.0 | 11,45 |
| ABN | ABN AMRO BANK NV | Financials | 9.167.767,70 | 153.0 | 27,95 |
| SAB | BANCO DE SABADELL SA | Financials | 8.635.504,22 | 144.0 | 3,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.313.898,93 | 139.0 | 15,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.246.092,80 | 138.0 | 72,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.184.388,78 | 137.0 | 30,46 |
| UPM | UPM-KYMMENE | Materialien | 7.857.487,15 | 131.0 | 26,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.846.471,00 | 131.0 | 191,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.778.036,45 | 130.0 | 9,83 |
| BAMI | BANCO BPM | Financials | 7.609.723,62 | 127.0 | 11,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.515.765,99 | 126.0 | 4,26 |
| SRG | SNAM | Versorger | 7.218.462,46 | 121.0 | 6,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.105.408,96 | 119.0 | 54,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.870.141,60 | 115.0 | 79,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.807.670,86 | 114.0 | 99,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.696.037,86 | 112.0 | 19,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.334.650,00 | 106.0 | 70,00 |
| METSO | METSO CORPORATION | Industrie | 6.210.949,50 | 104.0 | 16,65 |
| ENX | EURONEXT NV | Financials | 6.089.025,60 | 102.0 | 139,20 |
| PST | POSTE ITALIANE | Financials | 5.726.374,18 | 96.0 | 22,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.585.320,00 | 93.0 | 57,50 |
| BVI | BUREAU VERITAS SA | Industrie | 5.560.404,96 | 93.0 | 29,04 |
| BG | BAWAG GROUP AG | Financials | 5.491.961,60 | 92.0 | 126,80 |
| EN | BOUYGUES SA | Industrie | 5.442.341,40 | 91.0 | 50,22 |
| FGR | EIFFAGE SA | Industrie | 5.415.545,10 | 91.0 | 140,35 |
| NESTE | NESTE | Energie | 5.361.419,04 | 90.0 | 22,53 |
| AKZA | AKZO NOBEL NV | Materialien | 5.330.034,00 | 89.0 | 55,40 |
| SY1 | SYMRISE AG | Materialien | 5.298.366,72 | 89.0 | 70,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.188.923,94 | 87.0 | 58,82 |
| G1A | GEA GROUP AG | Industrie | 5.179.971,30 | 87.0 | 62,85 |
| BKT | BANKINTER SA | Financials | 5.134.381,54 | 86.0 | 13,54 |
| AGS | AGEAS SA | Financials | 5.102.640,00 | 85.0 | 60,80 |
| ALO | ALSTOM SA | Industrie | 5.100.925,55 | 85.0 | 26,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.042.888,26 | 84.0 | 15,22 |
| FORTUM | FORTUM | Versorger | 5.010.429,11 | 84.0 | 19,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.997.774,85 | 84.0 | 68,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.846.065,30 | 81.0 | 39,15 |
| TEN | TENARIS SA | Energie | 4.845.547,28 | 81.0 | 22,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.800.201,75 | 80.0 | 45,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.754.702,62 | 80.0 | 40,88 |
| OMV | OMV AG | Energie | 4.610.046,00 | 77.0 | 55,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.451.744,52 | 74.0 | 66,84 |
| AGN | AEGON LTD | Financials | 4.411.558,02 | 74.0 | 6,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.395.912,27 | 74.0 | 18,73 |
| RXL | REXEL SA | Industrie | 4.390.621,65 | 73.0 | 35,15 |
| KBX | KNORR BREMSE AG | Industrie | 4.325.012,00 | 72.0 | 106,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.221.072,96 | 71.0 | 34,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.192.383,55 | 70.0 | 68,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.143.150,00 | 69.0 | 66,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.012.474,84 | 67.0 | 19,89 |
| TIT | TELECOM ITALIA | Kommunikation | 3.982.360,74 | 67.0 | 0,62 |
| TLX | TALANX AG | Financials | 3.845.652,60 | 64.0 | 105,90 |
| AM | DASSAULT AVIATION SA | Industrie | 3.824.981,00 | 64.0 | 347,00 |
| EXO | EXOR NV | Financials | 3.797.214,60 | 64.0 | 72,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.726.686,60 | 62.0 | 82,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.642.255,42 | 61.0 | 13,22 |
| IG | ITALGAS | Versorger | 3.595.825,14 | 60.0 | 10,49 |
| STERV | STORA ENSO CLASS R | Materialien | 3.552.887,07 | 59.0 | 10,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.518.331,57 | 59.0 | 0,84 |
| HOT | HOCHTIEF AG | Industrie | 3.511.590,40 | 59.0 | 401,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.473.059,20 | 58.0 | 163,70 |
| ELISA | ELISA | Kommunikation | 3.449.815,60 | 58.0 | 43,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.418.901,70 | 57.0 | 231,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.402.327,60 | 57.0 | 21,36 |
| BNR | BRENNTAG | Industrie | 3.247.955,60 | 54.0 | 47,05 |
| ELI | ELIA GROUP SA | Versorger | 3.141.120,00 | 53.0 | 128,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.136.619,22 | 52.0 | 29,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.112.624,84 | 52.0 | 20,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.106.797,96 | 52.0 | 48,02 |
| ANA | ACCIONA SA | Versorger | 3.071.362,00 | 51.0 | 221,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.046.591,90 | 51.0 | 31,70 |
| GET | GETLINK | Industrie | 3.042.335,64 | 51.0 | 17,88 |
| G24 | SCOUT24 N | Kommunikation | 2.997.315,30 | 50.0 | 71,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.950.811,93 | 49.0 | 4,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.945.680,20 | 49.0 | 34,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.905.632,60 | 49.0 | 39,26 |
| IDR | INDRA SISTEMAS SA | IT | 2.884.117,50 | 48.0 | 64,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.829.196,91 | 47.0 | 8,39 |
| HAG | HENSOLDT AG | Industrie | 2.810.400,45 | 47.0 | 78,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.807.587,35 | 47.0 | 66,05 |
| AMUN | AMUNDI SA | Financials | 2.709.385,00 | 45.0 | 77,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.557.382,00 | 43.0 | 227,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.483.846,82 | 42.0 | 19,66 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.458.153,10 | 41.0 | 0,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.369.000,00 | 40.0 | 10.300,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.309.580,00 | 39.0 | 65,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.285.926,20 | 38.0 | 98,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.257.780,07 | 38.0 | 12,73 |
| SOF | SOFINA SA | Financials | 2.255.126,40 | 38.0 | 242,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.254.399,80 | 38.0 | 45,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.247.901,90 | 38.0 | 186,10 |
| NEM | NEMETSCHEK | IT | 2.231.650,80 | 37.0 | 68,70 |
| BMED | BANCA MEDIOLANUM | Financials | 2.218.812,12 | 37.0 | 17,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.177.975,80 | 36.0 | 111,80 |
| SYENS | SYENSQO NV | Materialien | 2.166.251,86 | 36.0 | 52,94 |
| INPST | INPOST SA | Industrie | 2.124.798,42 | 36.0 | 15,11 |
| RAA | RATIONAL AG | Industrie | 2.082.233,00 | 35.0 | 723,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.072.740,02 | 35.0 | 14,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.059.022,50 | 34.0 | 5,95 |
| BZU | BUZZI | Materialien | 2.022.197,74 | 34.0 | 46,66 |
| AYV | AYVENS SA | Industrie | 2.009.893,30 | 34.0 | 10,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.995.243,60 | 33.0 | 13,84 |
| MAP | MAPFRE SA | Financials | 1.960.168,84 | 33.0 | 3,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.950.521,85 | 33.0 | 17,77 |
| GFC | GECINA SA | Immobilien | 1.934.704,05 | 32.0 | 74,65 |
| BOL | BOLLORE | Energie | 1.839.203,81 | 31.0 | 4,66 |
| COV | COVIVIO SA | Immobilien | 1.834.979,30 | 31.0 | 58,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.713.084,85 | 29.0 | 10,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.671.299,81 | 28.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.598.211,81 | 27.0 | 26,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.453.206,56 | 24.0 | 12,14 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.733,66 | 0.0 | 114,83 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 192,34 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 110,14 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,83 |
| USD | USD CASH | Cash und/oder Derivate | -232.211,63 | -4.0 | 85,91 |
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