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 Aug. 27, 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 |
| CBK | COMMERZBANK AG | Financials | 9.318.019,68 | 270.0 | 34,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.999.690,00 | 261.0 | 83,00 |
| PRY | PRYSMIAN | Industrie | 7.466.070,30 | 217.0 | 75,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.290.093,00 | 211.0 | 384,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.995.071,36 | 203.0 | 47,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.918.260,58 | 201.0 | 48,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.594.924,94 | 191.0 | 106,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.325.958,88 | 183.0 | 78,48 |
| SAB | BANCO DE SABADELL SA | Financials | 5.999.574,22 | 174.0 | 3,39 |
| REP | REPSOL SA | Energie | 5.663.685,37 | 164.0 | 13,90 |
| NN | NN GROUP NV | Financials | 5.631.048,40 | 163.0 | 59,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.534.492,99 | 160.0 | 4,04 |
| A5G | AIB GROUP PLC | Financials | 5.333.743,19 | 155.0 | 7,09 |
| ABN | ABN AMRO BANK NV | Financials | 5.201.895,45 | 151.0 | 25,33 |
| BAMI | BANCO BPM | Financials | 4.762.463,30 | 138.0 | 11,90 |
| UPM | UPM-KYMMENE | Materialien | 4.704.015,36 | 136.0 | 25,31 |
| BPE | BPER BANCA | Financials | 4.641.324,19 | 135.0 | 9,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.589.656,40 | 133.0 | 79,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.443.230,33 | 129.0 | 13,09 |
| WRT1V | WARTSILA | Industrie | 4.348.590,60 | 126.0 | 24,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.233.760,69 | 123.0 | 3,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.232.637,88 | 123.0 | 8,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.129.930,68 | 120.0 | 19,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.101.202,80 | 119.0 | 64,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.011.472,50 | 116.0 | 21,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.954.382,41 | 115.0 | 48,07 |
| ENX | EURONEXT NV | Financials | 3.942.582,40 | 114.0 | 143,20 |
| SY1 | SYMRISE AG | Materialien | 3.841.112,82 | 111.0 | 82,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.818.892,80 | 111.0 | 89,06 |
| 1CO | COVESTRO V AG | Materialien | 3.749.716,90 | 109.0 | 59,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.659.675,00 | 106.0 | 67,15 |
| AKZA | AKZO NOBEL NV | Materialien | 3.609.962,92 | 105.0 | 60,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.383.606,34 | 98.0 | 43,66 |
| PST | POSTE ITALIANE | Financials | 3.300.356,50 | 96.0 | 20,50 |
| G1A | GEA GROUP AG | Industrie | 3.243.122,85 | 94.0 | 62,85 |
| AGS | AGEAS SA | Financials | 3.234.144,75 | 94.0 | 61,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.212.705,25 | 93.0 | 42,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.201.881,62 | 93.0 | 61,46 |
| AGN | AEGON LTD | Financials | 3.148.786,16 | 91.0 | 6,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.104.404,00 | 90.0 | 120,70 |
| BKT | BANKINTER SA | Financials | 3.097.130,85 | 90.0 | 13,05 |
| G24 | SCOUT24 N | Kommunikation | 3.037.495,00 | 88.0 | 115,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.976.083,62 | 86.0 | 76,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.971.872,02 | 86.0 | 43,06 |
| BVI | BUREAU VERITAS SA | Industrie | 2.924.804,60 | 85.0 | 26,14 |
| EXO | EXOR NV | Financials | 2.803.904,35 | 81.0 | 85,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.733.018,00 | 79.0 | 65,54 |
| TLX | TALANX AG | Financials | 2.710.012,00 | 79.0 | 119,20 |
| FGR | EIFFAGE SA | Industrie | 2.651.450,25 | 77.0 | 109,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.646.410,30 | 77.0 | 69,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.627.354,25 | 76.0 | 12,66 |
| METSO | METSO CORPORATION | Industrie | 2.591.281,63 | 75.0 | 11,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.588.269,04 | 75.0 | 34,16 |
| ALO | ALSTOM SA | Industrie | 2.542.030,71 | 74.0 | 20,83 |
| OMV | OMV AG | Energie | 2.479.194,80 | 72.0 | 47,80 |
| EN | BOUYGUES SA | Industrie | 2.453.942,40 | 71.0 | 36,40 |
| NEM | NEMETSCHEK | IT | 2.418.188,20 | 70.0 | 118,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.414.306,35 | 70.0 | 16,43 |
| FORTUM | FORTUM | Versorger | 2.377.064,86 | 69.0 | 15,05 |
| NESTE | NESTE | Energie | 2.369.749,57 | 69.0 | 15,90 |
| BNR | BRENNTAG | Industrie | 2.340.039,08 | 68.0 | 54,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.292.403,01 | 66.0 | 18,15 |
| KBX | KNORR BREMSE AG | Industrie | 2.288.921,60 | 66.0 | 89,60 |
| ELISA | ELISA | Kommunikation | 2.284.149,60 | 66.0 | 45,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.241.381,45 | 65.0 | 33,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.179.249,61 | 63.0 | 0,74 |
| RXL | REXEL SA | Industrie | 2.156.290,50 | 63.0 | 27,30 |
| EDEN | EDENRED | Financials | 2.141.633,07 | 62.0 | 25,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.140.883,55 | 62.0 | 76,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.134.718,90 | 62.0 | 52,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.121.883,64 | 62.0 | 10,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.090.340,80 | 61.0 | 20,96 |
| TEN | TENARIS SA | Energie | 2.046.786,64 | 59.0 | 15,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.018.450,18 | 59.0 | 37,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.989.382,86 | 58.0 | 4,54 |
| SYENS | SYENSQO NV | Materialien | 1.980.348,70 | 57.0 | 77,30 |
| IMCD | IMCD NV | Industrie | 1.968.871,86 | 57.0 | 94,58 |
| HAG | HENSOLDT AG | Industrie | 1.963.143,00 | 57.0 | 87,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.961.925,18 | 57.0 | 24,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.958.790,40 | 57.0 | 73,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.898.050,00 | 55.0 | 275,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.882.242,72 | 55.0 | 31,28 |
| TIT | TELECOM ITALIA | Kommunikation | 1.842.697,17 | 53.0 | 0,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.842.038,50 | 53.0 | 19,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.816.464,00 | 53.0 | 196,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.778.957,20 | 52.0 | 80,95 |
| GET | GETLINK | Industrie | 1.746.613,52 | 51.0 | 16,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.742.046,00 | 51.0 | 119,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.719.201,89 | 50.0 | 8,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.652.550,24 | 48.0 | 24,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.626.447,60 | 47.0 | 52,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.541.754,46 | 45.0 | 40,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.530.894,60 | 44.0 | 116,10 |
| ELI | ELIA GROUP SA | Versorger | 1.530.354,00 | 44.0 | 99,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.529.038,28 | 44.0 | 16,94 |
| ANA | ACCIONA SA | Versorger | 1.524.253,50 | 44.0 | 174,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.424.869,20 | 41.0 | 188,40 |
| SOF | SOFINA SA | Financials | 1.423.446,00 | 41.0 | 262,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.409.705,12 | 41.0 | 6,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.386.912,60 | 40.0 | 113,70 |
| AMUN | AMUNDI SA | Financials | 1.386.821,70 | 40.0 | 63,90 |
| BMED | BANCA MEDIOLANUM | Financials | 1.382.167,80 | 40.0 | 17,55 |
| GFC | GECINA SA | Immobilien | 1.379.170,80 | 40.0 | 85,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.319.043,08 | 38.0 | 17,54 |
| TEP | TELEPERFORMANCE | Industrie | 1.313.371,80 | 38.0 | 68,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.277.843,12 | 37.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.270.591,84 | 37.0 | 12,10 |
| AKE | ARKEMA SA | Materialien | 1.255.942,40 | 36.0 | 62,20 |
| BOL | BOLLORE | Kommunikation | 1.250.055,12 | 36.0 | 5,01 |
| RAA | RATIONAL AG | Industrie | 1.178.973,00 | 34.0 | 648,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.154.750,52 | 33.0 | 10,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.145.430,00 | 33.0 | 8.010,00 |
| COV | COVIVIO SA | Immobilien | 1.139.818,55 | 33.0 | 57,85 |
| INPST | INPOST SA | Industrie | 1.134.006,72 | 33.0 | 12,88 |
| RED | REDEIA CORPORACION SA | Versorger | 1.115.560,82 | 32.0 | 16,61 |
| NEXI | NEXI | Financials | 1.083.192,20 | 31.0 | 5,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.077.380,48 | 31.0 | 27,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.036.175,22 | 30.0 | 10,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 324.791,18 | 9.0 | 107,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 82.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 75.325,42 | 2.0 | 85,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.171,07 | 1.0 | 115,66 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 52,86 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,73 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.396,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,64 |
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