Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 131 securities.
Note: The data shown here is as of date Apr. 02, 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 | 16.774.139,20 | 278.0 | 104,65 |
| REP | REPSOL SA | Energie | 15.005.739,84 | 249.0 | 23,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.431.441,68 | 239.0 | 62,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.476.515,30 | 190.0 | 120,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.333.546,40 | 188.0 | 112,20 |
| A5G | AIB GROUP PLC | Financials | 10.600.358,24 | 176.0 | 9,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.567.777,50 | 175.0 | 43,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.389.938,93 | 172.0 | 4,77 |
| NN | NN GROUP NV | Financials | 10.371.216,00 | 172.0 | 69,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.871.563,60 | 164.0 | 322,20 |
| BPE | BPER BANCA | Financials | 9.694.019,48 | 161.0 | 11,56 |
| WRT1V | WARTSILA | Industrie | 9.547.404,65 | 158.0 | 33,35 |
| ABN | ABN AMRO BANK NV | Financials | 9.330.271,20 | 155.0 | 28,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.285.930,72 | 154.0 | 71,28 |
| SAB | BANCO DE SABADELL SA | Financials | 9.003.239,64 | 149.0 | 3,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.546.936,53 | 142.0 | 15,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.305.276,65 | 138.0 | 4,65 |
| UPM | UPM-KYMMENE | Materialien | 8.127.985,14 | 135.0 | 27,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.939.260,08 | 132.0 | 9,91 |
| BAMI | BANCO BPM | Financials | 7.926.374,69 | 132.0 | 12,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.796.265,95 | 129.0 | 187,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.623.038,52 | 127.0 | 28,04 |
| SRG | SNAM | Versorger | 7.489.903,25 | 124.0 | 6,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.302.608,06 | 121.0 | 63,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.013.756,12 | 116.0 | 52,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.816.911,78 | 113.0 | 19,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.799.284,28 | 113.0 | 98,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.480.809,50 | 108.0 | 73,70 |
| NESTE | NESTE | Energie | 6.429.546,90 | 107.0 | 26,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.267.552,50 | 104.0 | 67,75 |
| ENX | EURONEXT NV | Financials | 6.214.104,00 | 103.0 | 140,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.969.709,42 | 99.0 | 60,74 |
| BG | BAWAG GROUP AG | Financials | 5.801.900,40 | 96.0 | 132,40 |
| METSO | METSO CORPORATION | Industrie | 5.777.672,49 | 96.0 | 15,31 |
| SY1 | SYMRISE AG | Materialien | 5.618.790,32 | 93.0 | 74,36 |
| EN | BOUYGUES SA | Industrie | 5.594.036,88 | 93.0 | 51,02 |
| AGS | AGEAS SA | Financials | 5.464.022,85 | 91.0 | 64,35 |
| PST | POSTE ITALIANE | Financials | 5.452.555,36 | 90.0 | 20,96 |
| FORTUM | FORTUM | Versorger | 5.443.742,20 | 90.0 | 21,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.419.381,44 | 90.0 | 60,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.351.771,33 | 89.0 | 15,97 |
| TEN | TENARIS SA | Energie | 5.325.388,32 | 88.0 | 24,94 |
| FGR | EIFFAGE SA | Industrie | 5.314.887,55 | 88.0 | 136,15 |
| BKT | BANKINTER SA | Financials | 5.305.741,20 | 88.0 | 13,83 |
| G1A | GEA GROUP AG | Industrie | 5.190.591,75 | 86.0 | 62,25 |
| OMV | OMV AG | Energie | 5.163.004,00 | 86.0 | 61,60 |
| BVI | BUREAU VERITAS SA | Industrie | 5.083.002,88 | 84.0 | 26,24 |
| AKZA | AKZO NOBEL NV | Materialien | 4.953.893,40 | 82.0 | 50,90 |
| ALO | ALSTOM SA | Industrie | 4.905.738,88 | 81.0 | 24,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.843.303,94 | 80.0 | 100,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.832.412,75 | 80.0 | 20,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.832.394,16 | 80.0 | 38,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.624.501,20 | 77.0 | 62,70 |
| AGN | AEGON LTD | Financials | 4.578.864,89 | 76.0 | 6,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.478.523,20 | 74.0 | 41,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.455.954,40 | 74.0 | 71,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.383.157,26 | 73.0 | 65,06 |
| RXL | REXEL SA | Industrie | 4.352.895,30 | 72.0 | 34,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.213.016,16 | 70.0 | 20,64 |
| KBX | KNORR BREMSE AG | Industrie | 4.155.989,70 | 69.0 | 100,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.106.299,10 | 68.0 | 34,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.096.005,90 | 68.0 | 33,46 |
| TIT | TELECOM ITALIA | Kommunikation | 4.064.983,17 | 67.0 | 0,62 |
| BNR | BRENNTAG | Industrie | 4.019.702,60 | 67.0 | 57,56 |
| TLX | TALANX AG | Financials | 3.985.964,50 | 66.0 | 108,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.926.520,16 | 65.0 | 62,74 |
| AM | DASSAULT AVIATION SA | Industrie | 3.744.170,00 | 62.0 | 335,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.738.129,08 | 62.0 | 0,87 |
| HOT | HOCHTIEF AG | Industrie | 3.588.343,20 | 60.0 | 405,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.571.511,40 | 59.0 | 78,55 |
| EXO | EXOR NV | Financials | 3.558.611,70 | 59.0 | 66,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.542.715,80 | 59.0 | 165,10 |
| IG | ITALGAS | Versorger | 3.525.949,17 | 59.0 | 10,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.478.026,24 | 58.0 | 12,48 |
| ELISA | ELISA | Kommunikation | 3.398.724,00 | 56.0 | 42,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.376.739,84 | 56.0 | 20,96 |
| STERV | STORA ENSO CLASS R | Materialien | 3.367.857,63 | 56.0 | 10,16 |
| ELI | ELIA GROUP SA | Versorger | 3.325.880,00 | 55.0 | 134,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.284.904,04 | 55.0 | 30,04 |
| GET | GETLINK | Industrie | 3.278.314,50 | 54.0 | 19,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.234.908,64 | 54.0 | 49,44 |
| ANA | ACCIONA SA | Versorger | 3.224.732,00 | 54.0 | 229,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.159.429,00 | 52.0 | 211,90 |
| RED | REDEIA CORPORACION SA | Versorger | 3.087.955,52 | 51.0 | 14,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.994.095,52 | 50.0 | 19,27 |
| HAG | HENSOLDT AG | Industrie | 2.989.274,20 | 50.0 | 82,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.927.149,84 | 49.0 | 38,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.854.875,87 | 47.0 | 4,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.781.007,21 | 46.0 | 31,93 |
| G24 | SCOUT24 N | Kommunikation | 2.772.705,00 | 46.0 | 65,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.713.558,68 | 45.0 | 21,24 |
| AMUN | AMUNDI SA | Financials | 2.671.285,30 | 44.0 | 75,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.649.385,15 | 44.0 | 7,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.502.253,35 | 42.0 | 13,95 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.492.861,92 | 41.0 | 0,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.483.892,00 | 41.0 | 218,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.482.210,50 | 41.0 | 57,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.385.369,80 | 40.0 | 16,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.306.700,00 | 38.0 | 9.900,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.286.949,76 | 38.0 | 45,44 |
| BMED | BANCA MEDIOLANUM | Financials | 2.276.951,60 | 38.0 | 17,90 |
| IDR | INDRA SISTEMAS SA | IT | 2.202.679,92 | 37.0 | 48,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.184.290,10 | 36.0 | 92,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.166.864,34 | 36.0 | 6,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.151.240,00 | 36.0 | 109,20 |
| INPST | INPOST SA | Industrie | 2.150.305,92 | 36.0 | 15,12 |
| NEM | NEMETSCHEK | IT | 2.087.935,25 | 35.0 | 63,55 |
| AYV | AYVENS SA | Industrie | 2.072.859,12 | 34.0 | 10,33 |
| MAP | MAPFRE SA | Financials | 2.051.934,59 | 34.0 | 3,90 |
| SYENS | SYENSQO NV | Materialien | 2.040.250,56 | 34.0 | 49,31 |
| SOF | SOFINA SA | Financials | 2.017.401,60 | 33.0 | 214,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.010.589,00 | 33.0 | 164,60 |
| BZU | BUZZI | Materialien | 2.007.414,00 | 33.0 | 45,80 |
| BOL | BOLLORE | Energie | 1.969.880,10 | 33.0 | 4,93 |
| RAA | RATIONAL AG | Industrie | 1.878.240,00 | 31.0 | 645,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.853.366,00 | 31.0 | 16,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.844.017,20 | 31.0 | 51,95 |
| GFC | GECINA SA | Immobilien | 1.807.386,35 | 30.0 | 68,95 |
| COV | COVIVIO SA | Immobilien | 1.695.663,60 | 28.0 | 53,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.573.267,32 | 26.0 | 9,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.380.346,20 | 23.0 | 11,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.357.695,00 | 23.0 | 22,60 |
| USD | USD CASH | Cash und/oder Derivate | 87.158,76 | 1.0 | 86,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.556,33 | 0.0 | 114,72 |
| USD | USD/EUR | Cash und/oder Derivate | 134,83 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,53 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,11 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,75 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
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