Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 127 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| PRY | PRYSMIAN | Industrie | 9.753.986,20 | 246.0 | 82,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.766.497,19 | 221.0 | 118,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.396.560,20 | 212.0 | 47,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.035.200,00 | 203.0 | 83,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.932.230,58 | 200.0 | 46,73 |
| A5G | AIB GROUP PLC | Financials | 7.927.154,35 | 200.0 | 8,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.797.750,40 | 197.0 | 345,40 |
| REP | REPSOL SA | Energie | 7.754.643,65 | 196.0 | 16,39 |
| ABN | ABN AMRO BANK NV | Financials | 7.183.490,82 | 181.0 | 29,37 |
| NN | NN GROUP NV | Financials | 6.999.787,08 | 177.0 | 62,04 |
| SAB | BANCO DE SABADELL SA | Financials | 6.793.280,73 | 171.0 | 3,22 |
| BPE | BPER BANCA | Financials | 6.482.054,23 | 164.0 | 10,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.446.292,94 | 163.0 | 3,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.433.215,00 | 162.0 | 16,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.032.512,80 | 152.0 | 81,45 |
| WRT1V | WARTSILA | Industrie | 5.970.168,00 | 151.0 | 28,30 |
| BAMI | BANCO BPM | Financials | 5.814.983,60 | 147.0 | 12,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.686.352,92 | 144.0 | 58,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.353.567,50 | 135.0 | 78,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.317.161,40 | 134.0 | 9,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.271.383,25 | 133.0 | 20,55 |
| UPM | UPM-KYMMENE | Materialien | 5.232.714,00 | 132.0 | 23,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.066.007,61 | 128.0 | 3,85 |
| SRG | SNAM | Versorger | 4.812.562,17 | 121.0 | 5,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.762.263,80 | 120.0 | 73,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.603.359,66 | 116.0 | 90,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.164.420,40 | 105.0 | 135,95 |
| ENX | EURONEXT NV | Financials | 4.112.737,20 | 104.0 | 128,70 |
| METSO | METSO CORPORATION | Industrie | 4.088.937,30 | 103.0 | 14,70 |
| AKZA | AKZO NOBEL NV | Materialien | 3.958.668,38 | 100.0 | 55,18 |
| BKT | BANKINTER SA | Financials | 3.907.757,02 | 99.0 | 13,82 |
| PST | POSTE ITALIANE | Financials | 3.896.136,48 | 98.0 | 20,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.847.688,38 | 97.0 | 46,81 |
| SY1 | SYMRISE AG | Materialien | 3.812.811,24 | 96.0 | 68,46 |
| AGN | AEGON LTD | Financials | 3.793.402,44 | 96.0 | 6,84 |
| BVI | BUREAU VERITAS SA | Industrie | 3.772.168,34 | 95.0 | 26,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.760.099,12 | 95.0 | 57,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.723.422,34 | 94.0 | 40,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.625.973,52 | 92.0 | 39,92 |
| AGS | AGEAS SA | Financials | 3.526.439,35 | 89.0 | 56,35 |
| G1A | GEA GROUP AG | Industrie | 3.502.992,00 | 88.0 | 57,00 |
| EN | BOUYGUES SA | Industrie | 3.462.855,90 | 87.0 | 43,05 |
| FGR | EIFFAGE SA | Industrie | 3.445.566,75 | 87.0 | 119,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.343.386,00 | 84.0 | 61,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.341.594,70 | 84.0 | 13,53 |
| FORTUM | FORTUM | Versorger | 3.335.330,98 | 84.0 | 17,73 |
| NESTE | NESTE | Energie | 3.132.844,44 | 79.0 | 17,66 |
| ALO | ALSTOM SA | Industrie | 3.123.421,07 | 79.0 | 21,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.085.391,04 | 78.0 | 17,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.068.243,50 | 77.0 | 66,50 |
| RXL | REXEL SA | Industrie | 3.056.301,81 | 77.0 | 32,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.013.982,60 | 76.0 | 33,40 |
| OMV | OMV AG | Energie | 2.960.066,32 | 75.0 | 47,92 |
| TLX | TALANX AG | Financials | 2.932.439,10 | 74.0 | 108,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.909.258,54 | 73.0 | 58,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.900.232,15 | 73.0 | 19,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.844.147,80 | 72.0 | 258,70 |
| EXO | EXOR NV | Financials | 2.839.310,80 | 72.0 | 72,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.805.680,40 | 71.0 | 34,80 |
| G24 | SCOUT24 N | Kommunikation | 2.776.312,00 | 70.0 | 88,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.762.946,00 | 70.0 | 60,30 |
| TEN | TENARIS SA | Energie | 2.753.205,65 | 69.0 | 17,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.677.619,85 | 68.0 | 87,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.657.267,51 | 67.0 | 0,84 |
| BNR | BRENNTAG | Industrie | 2.492.775,51 | 63.0 | 48,81 |
| STERV | STORA ENSO CLASS R | Materialien | 2.474.658,96 | 62.0 | 10,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.473.796,00 | 62.0 | 73,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.428.968,36 | 61.0 | 20,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.414.159,86 | 61.0 | 37,54 |
| TIT | TELECOM ITALIA | Kommunikation | 2.392.002,00 | 60.0 | 0,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.387.879,34 | 60.0 | 49,46 |
| NEM | NEMETSCHEK | IT | 2.274.750,00 | 57.0 | 93,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.268.437,60 | 57.0 | 31,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.231.782,61 | 56.0 | 23,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.224.254,00 | 56.0 | 4,47 |
| AM | DASSAULT AVIATION SA | Industrie | 2.217.938,80 | 56.0 | 269,20 |
| ELISA | ELISA | Kommunikation | 2.215.455,84 | 56.0 | 37,08 |
| SYENS | SYENSQO NV | Materialien | 2.093.036,22 | 53.0 | 68,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.083.173,26 | 53.0 | 18,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.074.713,90 | 52.0 | 79,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.072.696,10 | 52.0 | 8,21 |
| HOT | HOCHTIEF AG | Industrie | 2.059.005,60 | 52.0 | 314,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.999.335,05 | 50.0 | 63,85 |
| GET | GETLINK | Industrie | 1.969.449,40 | 50.0 | 15,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.933.209,60 | 49.0 | 121,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.913.616,90 | 48.0 | 35,10 |
| ELI | ELIA GROUP SA | Versorger | 1.885.186,40 | 48.0 | 104,20 |
| IMCD | IMCD NV | Industrie | 1.875.212,60 | 47.0 | 75,34 |
| EDEN | EDENRED | Financials | 1.848.046,67 | 47.0 | 18,29 |
| HAG | HENSOLDT AG | Industrie | 1.828.527,60 | 46.0 | 68,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.824.639,50 | 46.0 | 106,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.810.188,80 | 46.0 | 124,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.791.824,00 | 45.0 | 212,00 |
| AMUN | AMUNDI SA | Financials | 1.778.519,60 | 45.0 | 68,20 |
| ANA | ACCIONA SA | Versorger | 1.778.198,80 | 45.0 | 170,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.717.942,98 | 43.0 | 18,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.664.082,24 | 42.0 | 44,58 |
| BZU | BUZZI | Materialien | 1.658.422,50 | 42.0 | 50,95 |
| SOF | SOFINA SA | Financials | 1.634.536,00 | 41.0 | 236,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.582.408,64 | 40.0 | 11,86 |
| MAP | MAPFRE SA | Financials | 1.546.886,88 | 39.0 | 3,96 |
| GFC | GECINA SA | Immobilien | 1.517.353,00 | 38.0 | 79,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.517.283,09 | 38.0 | 5,88 |
| RAND | RANDSTAD HOLDING | Industrie | 1.503.603,64 | 38.0 | 33,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.493.606,18 | 38.0 | 18,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.387.524,60 | 35.0 | 12,78 |
| BOL | BOLLORE | Kommunikation | 1.354.253,50 | 34.0 | 4,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.321.720,00 | 33.0 | 7.640,00 |
| COV | COVIVIO SA | Immobilien | 1.305.429,20 | 33.0 | 55,10 |
| RAA | RATIONAL AG | Industrie | 1.303.354,50 | 33.0 | 614,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.295.124,32 | 33.0 | 10,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.285.905,50 | 32.0 | 144,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.225.331,90 | 31.0 | 13,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.192.346,44 | 30.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.061.923,20 | 27.0 | 15,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.058.458,80 | 27.0 | 22,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.028.064,21 | 26.0 | 107,92 |
| INPST | INPOST SA | Industrie | 1.007.393,30 | 25.0 | 9,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 899.220,48 | 23.0 | 7,68 |
| NEXI | NEXI | Financials | 874.353,25 | 22.0 | 3,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 135.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 66.821,00 | 2.0 | 85,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.634,61 | 1.0 | 114,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,10 |
| 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 | 5.699,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,25 |
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