Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 125 securities.
Note: The data shown here is as of date Nov. 19, 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 | 10.998.941,85 | 284.0 | 88,05 |
| CBK | COMMERZBANK AG | Financials | 9.791.242,80 | 253.0 | 31,34 |
| PRY | PRYSMIAN | Industrie | 9.226.809,20 | 238.0 | 81,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.236.221,84 | 213.0 | 50,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.161.011,40 | 211.0 | 114,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.147.928,14 | 211.0 | 47,54 |
| REP | REPSOL SA | Energie | 7.863.184,08 | 203.0 | 16,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.839.494,46 | 203.0 | 84,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.715.012,10 | 199.0 | 353,30 |
| A5G | AIB GROUP PLC | Financials | 7.023.970,51 | 181.0 | 8,13 |
| NN | NN GROUP NV | Financials | 6.550.462,76 | 169.0 | 60,02 |
| SAB | BANCO DE SABADELL SA | Financials | 6.284.029,57 | 162.0 | 3,08 |
| ABN | ABN AMRO BANK NV | Financials | 6.213.419,94 | 161.0 | 26,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.107.783,80 | 158.0 | 3,87 |
| BPE | BPER BANCA | Financials | 5.977.769,52 | 154.0 | 10,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.820.039,41 | 150.0 | 14,89 |
| BAMI | BANCO BPM | Financials | 5.800.122,22 | 150.0 | 12,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.601.365,00 | 145.0 | 77,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.246.577,92 | 136.0 | 55,36 |
| WRT1V | WARTSILA | Industrie | 5.196.709,56 | 134.0 | 25,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.177.609,50 | 134.0 | 9,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.128.888,44 | 133.0 | 20,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.121.290,40 | 132.0 | 77,10 |
| UPM | UPM-KYMMENE | Materialien | 4.886.127,12 | 126.0 | 22,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.829.130,02 | 125.0 | 3,79 |
| 1CO | COVESTRO V AG | Materialien | 4.494.721,60 | 116.0 | 61,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.467.736,00 | 115.0 | 90,44 |
| ENX | EURONEXT NV | Financials | 4.046.961,60 | 105.0 | 127,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.030.989,60 | 104.0 | 64,20 |
| PST | POSTE ITALIANE | Financials | 3.874.489,19 | 100.0 | 20,89 |
| AKZA | AKZO NOBEL NV | Materialien | 3.811.060,00 | 98.0 | 55,00 |
| BVI | BUREAU VERITAS SA | Industrie | 3.792.473,14 | 98.0 | 27,46 |
| SY1 | SYMRISE AG | Materialien | 3.770.032,54 | 97.0 | 69,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.767.327,35 | 97.0 | 127,15 |
| METSO | METSO CORPORATION | Industrie | 3.647.189,63 | 94.0 | 13,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.623.149,14 | 94.0 | 56,94 |
| BKT | BANKINTER SA | Financials | 3.587.188,57 | 93.0 | 13,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.566.113,20 | 92.0 | 44,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.539.178,12 | 91.0 | 39,64 |
| AGN | AEGON LTD | Financials | 3.504.182,85 | 91.0 | 6,53 |
| AGS | AGEAS SA | Financials | 3.486.873,60 | 90.0 | 57,60 |
| G1A | GEA GROUP AG | Industrie | 3.430.091,90 | 89.0 | 57,70 |
| FORTUM | FORTUM | Versorger | 3.395.620,41 | 88.0 | 18,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.317.267,57 | 86.0 | 37,76 |
| EN | BOUYGUES SA | Industrie | 3.209.159,12 | 83.0 | 41,32 |
| ALO | ALSTOM SA | Industrie | 3.143.637,12 | 81.0 | 22,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.099.713,27 | 80.0 | 12,97 |
| FGR | EIFFAGE SA | Industrie | 3.087.849,45 | 80.0 | 110,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.057.305,16 | 79.0 | 18,06 |
| NESTE | NESTE | Energie | 3.033.878,40 | 78.0 | 17,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.912.027,76 | 75.0 | 33,36 |
| OMV | OMV AG | Energie | 2.866.852,98 | 74.0 | 47,98 |
| TLX | TALANX AG | Financials | 2.846.961,70 | 74.0 | 108,70 |
| RXL | REXEL SA | Industrie | 2.782.657,68 | 72.0 | 30,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.765.336,76 | 71.0 | 61,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.762.415,00 | 71.0 | 57,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.750.819,40 | 71.0 | 18,90 |
| EXO | EXOR NV | Financials | 2.718.186,05 | 70.0 | 71,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.668.037,90 | 69.0 | 34,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.654.282,63 | 69.0 | 0,79 |
| G24 | SCOUT24 N | Kommunikation | 2.636.586,20 | 68.0 | 86,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.616.124,50 | 68.0 | 59,25 |
| TEN | TENARIS SA | Energie | 2.608.950,39 | 67.0 | 17,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.448.030,30 | 63.0 | 21,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.420.150,60 | 63.0 | 51,85 |
| KBX | KNORR BREMSE AG | Industrie | 2.409.745,85 | 62.0 | 81,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.363.928,30 | 61.0 | 72,90 |
| BNR | BRENNTAG | Industrie | 2.361.729,42 | 61.0 | 47,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.355.150,00 | 61.0 | 224,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.293.639,18 | 59.0 | 9,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.254.984,76 | 58.0 | 36,22 |
| AM | DASSAULT AVIATION SA | Industrie | 2.239.381,20 | 58.0 | 281,40 |
| ELISA | ELISA | Kommunikation | 2.206.715,68 | 57.0 | 38,24 |
| TIT | TELECOM ITALIA | Kommunikation | 2.189.430,41 | 57.0 | 0,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.184.079,04 | 56.0 | 31,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.123.765,12 | 55.0 | 4,21 |
| HAG | HENSOLDT AG | Industrie | 2.094.137,50 | 54.0 | 81,25 |
| NEM | NEMETSCHEK | IT | 2.046.785,20 | 53.0 | 87,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.031.552,30 | 52.0 | 22,30 |
| SYENS | SYENSQO NV | Materialien | 1.998.441,06 | 52.0 | 67,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.983.384,90 | 51.0 | 17,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.963.503,20 | 51.0 | 128,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.956.986,90 | 51.0 | 77,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.918.547,40 | 50.0 | 63,40 |
| GET | GETLINK | Industrie | 1.868.420,40 | 48.0 | 15,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.864.925,13 | 48.0 | 7,63 |
| ELI | ELIA GROUP SA | Versorger | 1.840.954,50 | 48.0 | 103,50 |
| IMCD | IMCD NV | Industrie | 1.792.969,36 | 46.0 | 74,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.789.694,80 | 46.0 | 106,10 |
| ANA | ACCIONA SA | Versorger | 1.787.571,60 | 46.0 | 179,80 |
| EDEN | EDENRED | Financials | 1.776.179,72 | 46.0 | 18,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.685.503,20 | 44.0 | 119,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.684.225,55 | 44.0 | 18,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.653.472,48 | 43.0 | 45,94 |
| AMUN | AMUNDI SA | Financials | 1.614.052,20 | 42.0 | 64,20 |
| SOF | SOFINA SA | Financials | 1.593.099,60 | 41.0 | 236,40 |
| GFC | GECINA SA | Immobilien | 1.496.494,60 | 39.0 | 79,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.467.025,10 | 38.0 | 33,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.446.461,66 | 37.0 | 11,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.384.644,35 | 36.0 | 5,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.338.412,56 | 35.0 | 13,04 |
| BOL | BOLLORE | Kommunikation | 1.306.851,17 | 34.0 | 4,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.258.770,40 | 33.0 | 10,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.258.033,70 | 33.0 | 146,30 |
| RAA | RATIONAL AG | Industrie | 1.257.525,00 | 32.0 | 607,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.255.575,45 | 32.0 | 16,05 |
| COV | COVIVIO SA | Immobilien | 1.236.756,00 | 32.0 | 55,20 |
| TEP | TELEPERFORMANCE | Industrie | 1.222.357,20 | 32.0 | 56,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.192.280,00 | 31.0 | 7.270,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.184.355,05 | 31.0 | 13,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.146.603,17 | 30.0 | 100,00 |
| AKE | ARKEMA SA | Materialien | 1.130.747,36 | 29.0 | 49,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.050.077,60 | 27.0 | 15,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.037.316,00 | 27.0 | 23,30 |
| INPST | INPOST SA | Industrie | 949.128,12 | 25.0 | 9,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 882.565,98 | 23.0 | 7,80 |
| NEXI | NEXI | Financials | 859.499,88 | 22.0 | 3,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 398.093,04 | 10.0 | 107,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.178,76 | 1.0 | 113,48 |
| USD | USD CASH | Cash und/oder Derivate | 28.691,26 | 1.0 | 86,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,12 |
| 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 | 5.537,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,10 |
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