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. 12, 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 | 13.370.592,00 | 282.0 | 103,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.134.118,64 | 214.0 | 125,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.982.410,40 | 211.0 | 53,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.739.517,04 | 205.0 | 50,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.417.756,60 | 199.0 | 380,70 |
| A5G | AIB GROUP PLC | Financials | 8.942.123,52 | 189.0 | 9,12 |
| REP | REPSOL SA | Energie | 8.889.633,69 | 187.0 | 17,11 |
| NN | NN GROUP NV | Financials | 8.523.963,50 | 180.0 | 68,90 |
| BPE | BPER BANCA | Financials | 8.498.316,35 | 179.0 | 12,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.360.524,64 | 176.0 | 4,66 |
| WRT1V | WARTSILA | Industrie | 8.302.362,59 | 175.0 | 35,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.120.188,80 | 171.0 | 99,60 |
| ABN | ABN AMRO BANK NV | Financials | 8.106.853,50 | 171.0 | 30,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.676.450,40 | 162.0 | 72,88 |
| SAB | BANCO DE SABADELL SA | Financials | 7.484.590,51 | 158.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.422.731,93 | 157.0 | 16,91 |
| UPM | UPM-KYMMENE | Materialien | 6.713.372,44 | 142.0 | 27,62 |
| BAMI | BANCO BPM | Financials | 6.500.424,53 | 137.0 | 12,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.436.730,99 | 136.0 | 4,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.348.434,43 | 134.0 | 9,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.848.915,15 | 123.0 | 82,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.746.950,00 | 121.0 | 77,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.714.212,40 | 121.0 | 170,90 |
| SRG | SNAM | Versorger | 5.675.227,81 | 120.0 | 6,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.630.800,00 | 119.0 | 20,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.527.623,78 | 117.0 | 51,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.440.838,10 | 115.0 | 96,90 |
| METSO | METSO CORPORATION | Industrie | 5.236.030,37 | 110.0 | 17,25 |
| PST | POSTE ITALIANE | Financials | 4.840.970,22 | 102.0 | 23,13 |
| ALO | ALSTOM SA | Industrie | 4.765.105,28 | 101.0 | 29,77 |
| AKZA | AKZO NOBEL NV | Materialien | 4.735.860,00 | 100.0 | 60,00 |
| SY1 | SYMRISE AG | Materialien | 4.643.922,36 | 98.0 | 75,74 |
| BKT | BANKINTER SA | Financials | 4.398.119,23 | 93.0 | 14,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.390.220,00 | 93.0 | 48,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.378.546,94 | 92.0 | 60,98 |
| EN | BOUYGUES SA | Industrie | 4.370.783,56 | 92.0 | 49,78 |
| BVI | BUREAU VERITAS SA | Industrie | 4.332.652,48 | 91.0 | 27,56 |
| FGR | EIFFAGE SA | Industrie | 4.294.211,00 | 91.0 | 135,40 |
| G1A | GEA GROUP AG | Industrie | 4.286.612,70 | 90.0 | 63,30 |
| FORTUM | FORTUM | Versorger | 4.275.804,44 | 90.0 | 20,62 |
| AGS | AGEAS SA | Financials | 4.247.873,25 | 90.0 | 61,55 |
| ENX | EURONEXT NV | Financials | 4.237.985,00 | 89.0 | 120,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.194.890,00 | 88.0 | 70,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.123.529,52 | 87.0 | 15,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.082.585,42 | 86.0 | 40,13 |
| NESTE | NESTE | Energie | 4.075.279,68 | 86.0 | 21,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.050.170,00 | 85.0 | 43,00 |
| AGN | AEGON LTD | Financials | 4.003.877,50 | 84.0 | 6,61 |
| RXL | REXEL SA | Industrie | 3.906.338,10 | 82.0 | 37,65 |
| OMV | OMV AG | Energie | 3.770.464,60 | 80.0 | 55,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.765.931,88 | 79.0 | 16,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.727.538,20 | 79.0 | 74,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.575.631,00 | 75.0 | 71,00 |
| TEN | TENARIS SA | Energie | 3.552.451,30 | 75.0 | 20,45 |
| KBX | KNORR BREMSE AG | Industrie | 3.543.933,80 | 75.0 | 106,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.506.804,70 | 74.0 | 64,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.435.710,52 | 72.0 | 17,98 |
| BNR | BRENNTAG | Industrie | 3.296.533,50 | 70.0 | 58,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.292.869,47 | 69.0 | 0,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.240.682,90 | 68.0 | 32,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.213.195,48 | 68.0 | 12,02 |
| TLX | TALANX AG | Financials | 3.153.289,50 | 67.0 | 105,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.148.225,20 | 66.0 | 0,90 |
| EXO | EXOR NV | Financials | 3.113.708,20 | 66.0 | 71,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.113.118,24 | 66.0 | 18,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.087.909,00 | 65.0 | 83,25 |
| AM | DASSAULT AVIATION SA | Industrie | 2.919.806,40 | 62.0 | 321,60 |
| ELISA | ELISA | Kommunikation | 2.799.133,04 | 59.0 | 42,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.772.126,00 | 58.0 | 31,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.714.829,12 | 57.0 | 20,94 |
| SYENS | SYENSQO NV | Materialien | 2.711.556,04 | 57.0 | 81,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.695.952,60 | 57.0 | 222,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.685.392,17 | 57.0 | 4,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.679.917,80 | 57.0 | 21,14 |
| HOT | HOCHTIEF AG | Industrie | 2.665.279,00 | 56.0 | 374,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.619.061,62 | 55.0 | 43,54 |
| ELI | ELIA GROUP SA | Versorger | 2.595.320,00 | 55.0 | 130,00 |
| IMCD | IMCD NV | Industrie | 2.564.204,88 | 54.0 | 94,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.542.346,24 | 54.0 | 35,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.531.871,00 | 53.0 | 47,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.474.017,92 | 52.0 | 31,68 |
| G24 | SCOUT24 N | Kommunikation | 2.470.547,15 | 52.0 | 71,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.434.167,49 | 51.0 | 8,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.429.000,00 | 51.0 | 138,80 |
| GET | GETLINK | Industrie | 2.406.315,60 | 51.0 | 17,40 |
| HAG | HENSOLDT AG | Industrie | 2.335.429,20 | 49.0 | 79,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.301.788,25 | 49.0 | 65,55 |
| ANA | ACCIONA SA | Versorger | 2.180.621,70 | 46.0 | 189,90 |
| AMUN | AMUNDI SA | Financials | 2.179.763,25 | 46.0 | 77,25 |
| RED | REDEIA CORPORACION SA | Versorger | 2.159.453,84 | 46.0 | 15,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.146.931,60 | 45.0 | 20,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.093.060,00 | 44.0 | 228,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.036.800,00 | 43.0 | 10.720,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.979.880,35 | 42.0 | 13,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.965.115,20 | 41.0 | 67,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.939.158,76 | 41.0 | 21,88 |
| EDEN | EDENRED | Financials | 1.938.435,16 | 41.0 | 17,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.931.985,60 | 41.0 | 196,80 |
| SOF | SOFINA SA | Financials | 1.906.944,00 | 40.0 | 249,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.892.339,01 | 40.0 | 6,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.875.395,20 | 40.0 | 46,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.874.162,62 | 40.0 | 16,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.838.411,60 | 39.0 | 114,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.824.641,37 | 38.0 | 17,77 |
| RAA | RATIONAL AG | Industrie | 1.795.909,50 | 38.0 | 766,50 |
| BZU | BUZZI | Materialien | 1.794.713,75 | 38.0 | 50,95 |
| NEM | NEMETSCHEK | IT | 1.788.532,25 | 38.0 | 67,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.760.565,95 | 37.0 | 92,95 |
| INPST | INPOST SA | Industrie | 1.752.188,34 | 37.0 | 15,33 |
| MAP | MAPFRE SA | Financials | 1.668.552,90 | 35.0 | 3,86 |
| GFC | GECINA SA | Immobilien | 1.642.457,50 | 35.0 | 77,50 |
| BOL | BOLLORE | Energie | 1.559.091,64 | 33.0 | 4,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.506.950,80 | 32.0 | 10,93 |
| COV | COVIVIO SA | Immobilien | 1.398.729,85 | 30.0 | 54,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.370.408,48 | 29.0 | 27,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.291.963,02 | 27.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.247.050,34 | 26.0 | 12,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.152.506,88 | 24.0 | 22,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.063.217,24 | 22.0 | 8,23 |
| NEXI | NEXI | Financials | 815.027,19 | 17.0 | 3,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 257.283,13 | 5.0 | 108,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 57.527,19 | 1.0 | 84,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 36.852,00 | 1.0 | 99,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.723,59 | 0.0 | 114,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,15 |
| 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 | 15,47 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.049,00 |
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