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 Juni 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 |
| CBK | COMMERZBANK AG | Financials | 7.537.437,18 | 246.0 | 26,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.269.205,90 | 238.0 | 172,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.951.539,04 | 227.0 | 54,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.824.160,40 | 223.0 | 70,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.720.199,98 | 220.0 | 93,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.048.164,60 | 198.0 | 355,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.896.758,62 | 193.0 | 101,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.852.362,32 | 191.0 | 43,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.142.957,26 | 168.0 | 4,16 |
| PRY | PRYSMIAN | Industrie | 5.084.947,38 | 166.0 | 57,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.958.701,30 | 162.0 | 95,90 |
| SAB | BANCO DE SABADELL SA | Financials | 4.817.909,33 | 157.0 | 2,78 |
| NN | NN GROUP NV | Financials | 4.797.891,60 | 157.0 | 56,40 |
| A5G | AIB GROUP PLC | Financials | 4.653.524,65 | 152.0 | 7,08 |
| REP | REPSOL SA | Energie | 4.542.666,60 | 148.0 | 12,14 |
| SY1 | SYMRISE AG | Materialien | 4.435.647,60 | 145.0 | 105,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.089.554,24 | 134.0 | 8,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.016.043,64 | 131.0 | 54,76 |
| UPM | UPM-KYMMENE | Materialien | 4.012.108,80 | 131.0 | 23,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.762.767,85 | 123.0 | 12,29 |
| BAMI | BANCO BPM | Financials | 3.677.502,51 | 120.0 | 10,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.658.489,90 | 120.0 | 18,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.625.036,22 | 118.0 | 3,55 |
| ENX | EURONEXT NV | Financials | 3.573.625,50 | 117.0 | 145,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.549.561,75 | 116.0 | 73,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.484.285,20 | 114.0 | 50,04 |
| 1CO | COVESTRO V AG | Materialien | 3.372.270,00 | 110.0 | 60,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.339.558,45 | 109.0 | 58,05 |
| ABN | ABN AMRO BANK NV | Financials | 3.316.243,29 | 108.0 | 23,07 |
| AKZA | AKZO NOBEL NV | Materialien | 3.217.327,16 | 105.0 | 59,38 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.161.121,32 | 103.0 | 20,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 3.159.238,52 | 103.0 | 82,12 |
| BVI | BUREAU VERITAS SA | Industrie | 3.019.495,66 | 99.0 | 29,98 |
| G24 | SCOUT24 N | Kommunikation | 2.819.573,40 | 92.0 | 119,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.810.362,68 | 92.0 | 45,72 |
| WRT1V | WARTSILA | Industrie | 2.793.943,17 | 91.0 | 17,83 |
| G1A | GEA GROUP AG | Industrie | 2.764.107,55 | 90.0 | 59,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.760.298,24 | 90.0 | 39,76 |
| AGS | AGEAS SA | Financials | 2.754.692,55 | 90.0 | 57,35 |
| PST | POSTE ITALIANE | Financials | 2.729.340,19 | 89.0 | 18,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.728.316,50 | 89.0 | 106,75 |
| AGN | AEGON LTD | Financials | 2.672.333,55 | 87.0 | 6,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.671.407,64 | 87.0 | 56,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.661.169,98 | 87.0 | 44,31 |
| FGR | EIFFAGE SA | Industrie | 2.648.246,40 | 87.0 | 122,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.629.521,06 | 86.0 | 76,26 |
| BKT | BANKINTER SA | Financials | 2.506.392,28 | 82.0 | 11,39 |
| BPE | BPER BANCA | Financials | 2.430.760,95 | 79.0 | 7,72 |
| EXO | EXOR NV | Financials | 2.408.522,80 | 79.0 | 84,40 |
| TLX | TALANX AG | Financials | 2.369.684,40 | 77.0 | 115,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.352.965,26 | 77.0 | 33,86 |
| BNR | BRENNTAG | Industrie | 2.346.451,20 | 77.0 | 59,20 |
| EN | BOUYGUES SA | Industrie | 2.344.954,08 | 77.0 | 38,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.303.711,81 | 75.0 | 13,27 |
| FORTUM | FORTUM | Versorger | 2.279.777,40 | 75.0 | 15,38 |
| OMV | OMV AG | Energie | 2.219.184,00 | 73.0 | 48,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.213.594,24 | 72.0 | 57,76 |
| IMCD | IMCD NV | Industrie | 2.209.293,10 | 72.0 | 116,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.206.369,20 | 72.0 | 31,08 |
| NEM | NEMETSCHEK | IT | 2.195.181,30 | 72.0 | 120,90 |
| ELISA | ELISA | Kommunikation | 2.120.390,64 | 69.0 | 46,32 |
| ALO | ALSTOM SA | Industrie | 2.117.346,07 | 69.0 | 19,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.111.963,70 | 69.0 | 61,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.102.758,10 | 69.0 | 107,30 |
| METSO | METSO CORPORATION | Industrie | 2.059.860,14 | 67.0 | 10,63 |
| KBX | KNORR BREMSE AG | Industrie | 2.036.202,30 | 67.0 | 89,10 |
| EDEN | EDENRED | Financials | 2.019.776,85 | 66.0 | 26,65 |
| AM | DASSAULT AVIATION SA | Industrie | 1.997.259,20 | 65.0 | 323,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.980.315,85 | 65.0 | 53,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.970.343,00 | 64.0 | 21,90 |
| TEN | TENARIS SA | Energie | 1.968.482,67 | 64.0 | 15,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.958.861,95 | 64.0 | 72,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.950.006,47 | 64.0 | 14,69 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.936.416,66 | 63.0 | 17,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.841.964,80 | 60.0 | 20,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.771.585,20 | 58.0 | 74,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.702.587,10 | 56.0 | 205,90 |
| RXL | REXEL SA | Industrie | 1.700.124,86 | 56.0 | 24,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.678.382,16 | 55.0 | 34,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.647.710,69 | 54.0 | 3,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.615.573,80 | 53.0 | 58,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.613.888,22 | 53.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.588.335,84 | 52.0 | 19,04 |
| GET | GETLINK | Industrie | 1.585.287,17 | 52.0 | 16,37 |
| STERV | STORA ENSO CLASS R | Materialien | 1.583.776,99 | 52.0 | 8,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.579.784,00 | 52.0 | 118,00 |
| SYENS | SYENSQO NV | Materialien | 1.578.545,36 | 52.0 | 68,74 |
| ELI | ELIA GROUP SA | Versorger | 1.482.891,80 | 48.0 | 92,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.454.210,82 | 48.0 | 85,86 |
| GFC | GECINA SA | Immobilien | 1.424.163,20 | 47.0 | 95,30 |
| AMUN | AMUNDI SA | Financials | 1.395.994,60 | 46.0 | 73,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.370.188,80 | 45.0 | 22,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.343.810,98 | 44.0 | 7,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.300.673,92 | 43.0 | 23,92 |
| ANA | ACCIONA SA | Versorger | 1.283.677,50 | 42.0 | 149,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.274.954,60 | 42.0 | 104,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.271.922,22 | 42.0 | 0,38 |
| RAND | RANDSTAD HOLDING | Industrie | 1.246.845,60 | 41.0 | 36,40 |
| NESTE | NESTE | Energie | 1.242.930,50 | 41.0 | 9,37 |
| SOF | SOFINA SA | Financials | 1.240.518,60 | 41.0 | 252,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.239.987,50 | 41.0 | 113,50 |
| BOL | BOLLORE | Kommunikation | 1.232.512,28 | 40.0 | 5,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.224.939,10 | 40.0 | 179,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.208.916,00 | 40.0 | 18,00 |
| RAA | RATIONAL AG | Industrie | 1.177.297,00 | 38.0 | 720,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.159.350,00 | 38.0 | 8.850,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.116.113,40 | 36.0 | 32,04 |
| AKE | ARKEMA SA | Materialien | 1.112.546,75 | 36.0 | 62,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.102.988,23 | 36.0 | 5,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.059.229,08 | 35.0 | 16,12 |
| INPST | INPOST SA | Industrie | 1.019.905,64 | 33.0 | 14,39 |
| BMED | BANCA MEDIOLANUM | Financials | 992.557,72 | 32.0 | 14,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 987.366,89 | 32.0 | 9,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 959.420,50 | 31.0 | 10,25 |
| COV | COVIVIO SA | Immobilien | 942.542,70 | 31.0 | 51,70 |
| NEXI | NEXI | Financials | 819.042,36 | 27.0 | 5,30 |
| RF | EURAZEO | Financials | 780.444,00 | 26.0 | 63,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 672.102,90 | 22.0 | 90,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 421.127,70 | 14.0 | 9,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 109.000,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 74.626,67 | 2.0 | 106,80 |
| USD | USD CASH | Cash und/oder Derivate | 18.043,85 | 1.0 | 87,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.785,30 | 0.0 | 118,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,62 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,22 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
