Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 124 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| RHM | RHEINMETALL AG | Industrie | 15.427.632,00 | 692.0 | 1.464,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.343.389,00 | 240.0 | 161,50 |
| CBK | COMMERZBANK AG | Financials | 5.242.122,60 | 235.0 | 22,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.693.009,44 | 211.0 | 84,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.615.550,55 | 207.0 | 61,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.415.936,15 | 198.0 | 45,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.006.327,00 | 180.0 | 39,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.866.540,42 | 174.0 | 82,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.827.137,74 | 172.0 | 4,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.576.116,40 | 160.0 | 274,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.385.002,80 | 152.0 | 93,40 |
| SAB | BANCO DE SABADELL SA | Financials | 3.327.275,03 | 149.0 | 2,48 |
| NN | NN GROUP NV | Financials | 3.327.112,80 | 149.0 | 50,92 |
| SY1 | SYMRISE AG | Materialien | 3.077.787,48 | 138.0 | 95,32 |
| PRY | PRYSMIAN | Industrie | 3.051.365,04 | 137.0 | 44,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.035.875,80 | 136.0 | 53,70 |
| REP | REPSOL SA | Energie | 2.974.074,95 | 133.0 | 10,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.945.641,97 | 132.0 | 8,43 |
| UPM | UPM-KYMMENE | Materialien | 2.940.714,06 | 132.0 | 22,74 |
| BAMI | BANCO BPM | Financials | 2.891.997,07 | 130.0 | 9,28 |
| A5G | AIB GROUP PLC | Financials | 2.783.434,56 | 125.0 | 5,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.638.055,25 | 118.0 | 70,75 |
| ENX | EURONEXT NV | Financials | 2.625.944,30 | 118.0 | 139,30 |
| 1CO | COVESTRO V AG | Materialien | 2.581.684,80 | 116.0 | 59,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.550.402,51 | 114.0 | 3,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.527.867,35 | 113.0 | 17,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.474.005,05 | 111.0 | 10,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.220.377,20 | 100.0 | 51,40 |
| AKZA | AKZO NOBEL NV | Materialien | 2.131.607,04 | 96.0 | 51,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.098.731,60 | 94.0 | 71,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.074.966,74 | 93.0 | 41,58 |
| BVI | BUREAU VERITAS SA | Industrie | 2.053.406,52 | 92.0 | 26,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.037.768,81 | 91.0 | 43,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.037.478,68 | 91.0 | 52,82 |
| ABN | ABN AMRO BANK NV | Financials | 2.012.743,57 | 90.0 | 18,01 |
| G1A | GEA GROUP AG | Industrie | 2.008.870,05 | 90.0 | 52,95 |
| AGS | AGEAS SA | Financials | 1.927.305,60 | 86.0 | 52,80 |
| EXO | EXOR NV | Financials | 1.902.376,80 | 85.0 | 78,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.897.584,15 | 85.0 | 15,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.892.440,06 | 85.0 | 35,98 |
| FGR | EIFFAGE SA | Industrie | 1.891.402,35 | 85.0 | 113,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.864.467,25 | 84.0 | 34,25 |
| PST | POSTE ITALIANE | Financials | 1.859.479,93 | 83.0 | 16,93 |
| WRT1V | WARTSILA | Industrie | 1.853.673,76 | 83.0 | 15,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.849.902,32 | 83.0 | 93,98 |
| G24 | SCOUT24 N | Kommunikation | 1.848.721,60 | 83.0 | 101,20 |
| EDEN | EDENRED | Financials | 1.833.522,70 | 82.0 | 31,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.832.987,00 | 82.0 | 38,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.736.114,17 | 78.0 | 13,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.727.533,20 | 78.0 | 64,60 |
| AGN | AEGON LTD | Financials | 1.726.611,11 | 77.0 | 5,38 |
| IMCD | IMCD NV | Industrie | 1.714.343,40 | 77.0 | 119,35 |
| EN | BOUYGUES SA | Industrie | 1.711.702,94 | 77.0 | 37,34 |
| BNR | BRENNTAG | Industrie | 1.664.105,20 | 75.0 | 55,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.631.497,41 | 73.0 | 49,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.629.236,00 | 73.0 | 31,00 |
| ALO | ALSTOM SA | Industrie | 1.624.688,10 | 73.0 | 19,39 |
| BPE | BPER BANCA | Financials | 1.599.594,53 | 72.0 | 6,64 |
| ELISA | ELISA | Kommunikation | 1.573.760,24 | 71.0 | 44,98 |
| FORTUM | FORTUM | Versorger | 1.530.507,44 | 69.0 | 13,54 |
| TLX | TALANX AG | Financials | 1.521.374,40 | 68.0 | 97,20 |
| OMV | OMV AG | Energie | 1.516.878,72 | 68.0 | 42,84 |
| NEM | NEMETSCHEK | IT | 1.497.427,80 | 67.0 | 106,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.472.968,80 | 66.0 | 97,20 |
| TEN | TENARIS SA | Energie | 1.448.900,18 | 65.0 | 14,55 |
| AM | DASSAULT AVIATION SA | Industrie | 1.447.261,20 | 65.0 | 303,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.443.101,04 | 65.0 | 20,94 |
| KBX | KNORR BREMSE AG | Industrie | 1.435.719,70 | 64.0 | 81,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.389.324,15 | 62.0 | 68,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.374.998,02 | 62.0 | 13,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.354.611,96 | 61.0 | 48,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.339.840,80 | 60.0 | 73,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.314.366,57 | 59.0 | 19,69 |
| METSO | METSO CORPORATION | Industrie | 1.302.619,04 | 58.0 | 8,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.297.577,04 | 58.0 | 49,08 |
| RED | REDEIA CORPORACION SA | Versorger | 1.289.510,40 | 58.0 | 19,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.266.502,50 | 57.0 | 33,75 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.263.788,82 | 57.0 | 14,49 |
| GET | GETLINK | Industrie | 1.197.358,96 | 54.0 | 16,24 |
| RXL | REXEL SA | Industrie | 1.192.259,64 | 54.0 | 22,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.184.394,25 | 53.0 | 55,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.179.559,21 | 53.0 | 18,73 |
| TEP | TELEPERFORMANCE | Industrie | 1.164.921,00 | 52.0 | 89,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.153.031,70 | 52.0 | 113,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.080.172,00 | 48.0 | 23,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.067.924,09 | 48.0 | 7,55 |
| SYENS | SYENSQO NV | Materialien | 1.050.541,94 | 47.0 | 58,66 |
| GFC | GECINA SA | Immobilien | 1.011.646,35 | 45.0 | 89,55 |
| AMUN | AMUNDI SA | Financials | 956.292,75 | 43.0 | 64,75 |
| BOL | BOLLORE | Kommunikation | 921.182,04 | 41.0 | 5,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 902.982,61 | 41.0 | 6,15 |
| RAA | RATIONAL AG | Industrie | 899.932,00 | 40.0 | 724,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 882.867,90 | 40.0 | 100,00 |
| SOF | SOFINA SA | Financials | 877.298,40 | 39.0 | 233,20 |
| RAND | RANDSTAD HOLDING | Industrie | 874.860,46 | 39.0 | 32,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 873.925,40 | 39.0 | 104,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 866.092,50 | 39.0 | 164,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 860.080,00 | 39.0 | 8.270,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 859.613,60 | 39.0 | 20,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 847.859,44 | 38.0 | 5,62 |
| AKE | ARKEMA SA | Materialien | 842.642,25 | 38.0 | 61,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 831.265,50 | 37.0 | 90,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 810.866,18 | 36.0 | 10,06 |
| TIT | TELECOM ITALIA | Kommunikation | 784.630,30 | 35.0 | 0,32 |
| NESTE | NESTE | Energie | 772.946,97 | 35.0 | 7,53 |
| INPST | INPOST SA | Industrie | 769.184,19 | 35.0 | 13,99 |
| ANA | ACCIONA SA | Versorger | 762.544,80 | 34.0 | 116,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 746.504,64 | 33.0 | 30,24 |
| COV | COVIVIO SA | Immobilien | 694.204,20 | 31.0 | 50,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 622.232,16 | 28.0 | 7,64 |
| NEXI | NEXI | Financials | 594.142,30 | 27.0 | 4,95 |
| RF | EURAZEO | Financials | 582.916,50 | 26.0 | 58,35 |
| DIA | DIASORIN | Gesundheitsversorgung | 540.126,72 | 24.0 | 97,92 |
| PUM | PUMA | Zyklische Konsumgüter | 527.851,38 | 24.0 | 20,62 |
| AMP | AMPLIFON | Gesundheitsversorgung | 496.188,10 | 22.0 | 16,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 351.724,46 | 16.0 | 8,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 65.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.683,97 | 0.0 | 86,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.009,29 | 0.0 | 116,46 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 6.913,70 | 0.0 | 0,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,67 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,05 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |
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