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 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LR | LEGRAND SA | Industrie | 3.723.766,90 | 264.0 | 80,54 |
| TEP | TELEPERFORMANCE | Industrie | 3.169.063,40 | 224.0 | 312,10 |
| REP | REPSOL SA | Energie | 3.076.650,72 | 218.0 | 12,27 |
| UPM | UPM-KYMMENE | Materialien | 3.066.132,10 | 217.0 | 33,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.998.852,50 | 212.0 | 358,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.824.684,44 | 200.0 | 24,58 |
| SY1 | SYMRISE AG | Materialien | 2.520.459,00 | 178.0 | 109,80 |
| ASM | ASM INTERNATIONAL NV | IT | 2.410.940,00 | 171.0 | 297,50 |
| NN | NN GROUP NV | Financials | 2.325.821,10 | 165.0 | 47,22 |
| EDEN | EDENRED | IT | 2.225.831,74 | 158.0 | 51,58 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.211.305,10 | 157.0 | 12,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.001.771,36 | 142.0 | 50,76 |
| ATL | ATLANTIA | Industrie | 1.937.884,83 | 137.0 | 22,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.919.903,19 | 136.0 | 48,03 |
| BNR | BRENNTAG | Industrie | 1.852.545,60 | 131.0 | 69,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.818.200,37 | 129.0 | 16,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.803.929,40 | 128.0 | 3,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.795.723,36 | 127.0 | 7,37 |
| WLN | WORLDLINE SA | IT | 1.792.469,80 | 127.0 | 43,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.767.674,70 | 125.0 | 75,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.760.872,66 | 125.0 | 49,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.759.672,95 | 125.0 | 190,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.669.498,74 | 118.0 | 62,86 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.614.897,68 | 114.0 | 37,84 |
| GET | GETLINK | Industrie | 1.496.379,29 | 106.0 | 19,65 |
| STERV | STORA ENSO CLASS R | Materialien | 1.494.927,51 | 106.0 | 15,69 |
| IMCD | IMCD NV | Industrie | 1.488.595,50 | 105.0 | 150,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.484.883,12 | 105.0 | 24,92 |
| PRY | PRYSMIAN | Industrie | 1.435.638,80 | 102.0 | 32,60 |
| ALO | ALSTOM SA | Industrie | 1.388.261,31 | 98.0 | 25,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.382.486,00 | 98.0 | 49,00 |
| AGN | AEGON NV | Financials | 1.375.032,20 | 97.0 | 4,45 |
| BVI | BUREAU VERITAS SA | Industrie | 1.368.007,06 | 97.0 | 26,81 |
| UMI | UMICORE SA | Materialien | 1.340.988,95 | 95.0 | 37,09 |
| RED | RED ELECTRICA SA | Versorger | 1.339.863,07 | 95.0 | 19,27 |
| FGR | EIFFAGE SA | Industrie | 1.324.165,32 | 94.0 | 92,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.301.619,77 | 92.0 | 12,35 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 1.297.863,58 | 92.0 | 51,22 |
| ELISA | ELISA | Kommunikation | 1.295.971,20 | 92.0 | 52,94 |
| CBK | COMMERZBANK AG | Financials | 1.265.376,53 | 90.0 | 6,88 |
| AGS | AGEAS SA | Financials | 1.235.685,42 | 87.0 | 44,02 |
| PUM | PUMA | Zyklische Konsumgüter | 1.232.283,36 | 87.0 | 67,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.231.257,48 | 87.0 | 80,68 |
| RHM | RHEINMETALL AG | Industrie | 1.229.649,00 | 87.0 | 163,30 |
| EXO | EXOR NV | Financials | 1.227.134,00 | 87.0 | 65,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.212.462,92 | 86.0 | 59,56 |
| ENX | EURONEXT NV | Financials | 1.212.326,64 | 86.0 | 82,32 |
| EN | BOUYGUES SA | Industrie | 1.205.935,98 | 85.0 | 30,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.200.620,88 | 85.0 | 31,32 |
| VIV | VIVENDI | Kommunikation | 1.169.702,91 | 83.0 | 9,39 |
| SOLB | SOLVAY SA | Materialien | 1.120.281,28 | 79.0 | 87,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.118.941,46 | 79.0 | 89,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.111.511,58 | 79.0 | 23,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.096.923,94 | 78.0 | 22,46 |
| 1COV | COVESTRO AG | Materialien | 1.096.650,96 | 78.0 | 32,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.071.100,61 | 76.0 | 46,12 |
| TEN | TENARIS SA | Energie | 1.054.059,80 | 75.0 | 12,85 |
| OMV | OMV AG | Energie | 1.025.781,12 | 73.0 | 40,17 |
| RAND | RANDSTAD HOLDING | Industrie | 1.013.384,24 | 72.0 | 49,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.012.335,35 | 72.0 | 30,55 |
| G1A | GEA GROUP AG | Industrie | 985.482,12 | 70.0 | 37,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 979.702,90 | 69.0 | 23,98 |
| AKE | ARKEMA SA | Materialien | 974.871,52 | 69.0 | 92,96 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 961.037,90 | 68.0 | 138,10 |
| GALP | GALP ENERGIA SGPS SA | Energie | 911.187,84 | 65.0 | 10,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 910.779,57 | 64.0 | 10,11 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 906.852,79 | 64.0 | 8,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 881.993,17 | 62.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 866.891,60 | 61.0 | 152,30 |
| ANA | ACCIONA SA | Versorger | 862.893,00 | 61.0 | 201,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 860.680,62 | 61.0 | 33,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 853.713,60 | 60.0 | 46,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 851.571,14 | 60.0 | 22,79 |
| ENG | ENAGAS SA | Versorger | 827.719,69 | 59.0 | 19,41 |
| G24 | SCOUT24 N | Kommunikation | 825.360,00 | 58.0 | 57,92 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 812.500,80 | 58.0 | 28,32 |
| GFC | GECINA SA | Immobilien | 795.980,80 | 56.0 | 100,30 |
| NEXI | NEXI | IT | 789.266,63 | 56.0 | 8,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 788.001,06 | 56.0 | 26,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 773.699,44 | 55.0 | 42,76 |
| KBX | KNORR BREMSE AG | Industrie | 767.429,76 | 54.0 | 61,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 758.745,33 | 54.0 | 21,21 |
| PST | POSTE ITALIANE | Financials | 757.981,97 | 54.0 | 8,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 752.508,45 | 53.0 | 104,85 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 751.930,10 | 53.0 | 190,70 |
| ABN | ABN AMRO BANK NV | Financials | 749.917,39 | 53.0 | 10,26 |
| BOL | BOLLORE | Kommunikation | 746.240,60 | 53.0 | 4,90 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 744.588,11 | 53.0 | 17,99 |
| FR | VALEO | Zyklische Konsumgüter | 739.933,05 | 52.0 | 20,95 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 733.524,08 | 52.0 | 45,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 730.164,00 | 52.0 | 142,00 |
| WRT1V | WARTSILA | Industrie | 727.135,56 | 51.0 | 8,87 |
| NEM | NEMETSCHEK | IT | 716.730,54 | 51.0 | 71,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 712.088,00 | 50.0 | 164,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 707.348,32 | 50.0 | 13,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 681.395,77 | 48.0 | 6,61 |
| AMP | AMPLIFON | Gesundheitsversorgung | 655.882,88 | 46.0 | 30,41 |
| BC8 | BECHTLE AG | IT | 651.039,84 | 46.0 | 45,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 644.913,00 | 46.0 | 98,25 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 638.766,12 | 45.0 | 34,89 |
| OCI | OCI NV | Materialien | 637.420,04 | 45.0 | 35,32 |
| AM | DASSAULT AVIATION SA | Industrie | 627.272,10 | 44.0 | 144,30 |
| SOF | SOFINA SA | Financials | 605.736,00 | 43.0 | 225,60 |
| AMUN | AMUNDI SA | Financials | 601.587,00 | 43.0 | 56,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 589.838,80 | 42.0 | 136,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 577.478,61 | 41.0 | 3,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 562.209,09 | 40.0 | 9,77 |
| KGX | KION GROUP AG | Industrie | 559.563,49 | 40.0 | 44,69 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 551.697,97 | 39.0 | 17,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 544.698,44 | 39.0 | 31,48 |
| RAA | RATIONAL AG | Industrie | 529.481,00 | 37.0 | 601,00 |
| COV | COVIVIO SA | Immobilien | 506.250,00 | 36.0 | 62,50 |
| RF | EURAZEO | Financials | 487.026,00 | 34.0 | 65,25 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 473.753,52 | 34.0 | 2,61 |
| VOE | VOESTALPINE AG | Materialien | 441.111,44 | 31.0 | 22,22 |
| UTDI | UNITED INTERNET AG | Kommunikation | 418.489,89 | 30.0 | 25,13 |
| MF | WENDEL | Financials | 405.734,40 | 29.0 | 86,40 |
| TIT | TELECOM ITALIA | Kommunikation | 373.563,32 | 26.0 | 0,22 |
| PROX | PROXIMUS NV | Kommunikation | 354.911,38 | 25.0 | 13,32 |
| SK | SEB SA | Zyklische Konsumgüter | 343.839,60 | 24.0 | 80,60 |
| UN01 | UNIPER | Versorger | 109.007,52 | 8.0 | 6,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 99.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.767,79 | 2.0 | 118,41 |
| USD | USD CASH | Cash und/oder Derivate | 11.835,14 | 1.0 | 96,57 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,12 | 0.0 | 102,71 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,55 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.752,00 |
