Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 128 securities.
Note: The data shown here is as of date Juli 10, 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 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.122.352,90 | 282.0 | 204,90 |
| CBK | COMMERZBANK AG | Financials | 8.891.377,28 | 275.0 | 30,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.631.184,00 | 236.0 | 74,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.878.592,00 | 212.0 | 384,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.766.676,28 | 209.0 | 88,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.299.516,25 | 195.0 | 46,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.966.950,36 | 184.0 | 97,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.931.376,64 | 183.0 | 42,28 |
| PRY | PRYSMIAN | Industrie | 5.693.939,20 | 176.0 | 61,12 |
| SAB | BANCO DE SABADELL SA | Financials | 5.461.339,20 | 169.0 | 3,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.268.726,79 | 163.0 | 4,09 |
| NN | NN GROUP NV | Financials | 5.041.979,28 | 156.0 | 56,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.997.022,55 | 154.0 | 90,85 |
| REP | REPSOL SA | Energie | 4.903.954,38 | 151.0 | 12,78 |
| A5G | AIB GROUP PLC | Financials | 4.877.285,40 | 151.0 | 7,02 |
| UPM | UPM-KYMMENE | Materialien | 4.225.661,52 | 130.0 | 23,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.106.554,47 | 127.0 | 12,51 |
| BAMI | BANCO BPM | Financials | 4.044.941,75 | 125.0 | 10,73 |
| SY1 | SYMRISE AG | Materialien | 3.991.443,28 | 123.0 | 90,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.983.414,60 | 123.0 | 51,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.980.463,27 | 123.0 | 3,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.964.603,72 | 122.0 | 8,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.855.604,90 | 119.0 | 18,95 |
| ENX | EURONEXT NV | Financials | 3.841.047,60 | 119.0 | 148,20 |
| ABN | ABN AMRO BANK NV | Financials | 3.755.042,16 | 116.0 | 24,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.703.499,00 | 114.0 | 72,20 |
| 1CO | COVESTRO V AG | Materialien | 3.595.491,20 | 111.0 | 60,40 |
| AKZA | AKZO NOBEL NV | Materialien | 3.448.806,60 | 106.0 | 60,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.429.935,35 | 106.0 | 46,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.396.726,90 | 105.0 | 56,70 |
| WRT1V | WARTSILA | Industrie | 3.308.359,68 | 102.0 | 19,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.292.162,20 | 102.0 | 121,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.230.217,78 | 100.0 | 80,54 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.143.674,80 | 97.0 | 18,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.089.466,15 | 95.0 | 47,55 |
| G24 | SCOUT24 N | Kommunikation | 2.989.129,80 | 92.0 | 119,80 |
| BVI | BUREAU VERITAS SA | Industrie | 2.955.084,30 | 91.0 | 27,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.942.446,28 | 91.0 | 40,66 |
| G1A | GEA GROUP AG | Industrie | 2.869.482,30 | 89.0 | 59,10 |
| AGS | AGEAS SA | Financials | 2.841.756,25 | 88.0 | 56,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.829.420,18 | 87.0 | 77,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.803.693,62 | 87.0 | 56,74 |
| PST | POSTE ITALIANE | Financials | 2.737.394,31 | 85.0 | 18,13 |
| FGR | EIFFAGE SA | Industrie | 2.714.676,90 | 84.0 | 118,95 |
| AGN | AEGON LTD | Financials | 2.659.668,03 | 82.0 | 6,07 |
| EXO | EXOR NV | Financials | 2.634.451,05 | 81.0 | 88,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.633.419,82 | 81.0 | 41,18 |
| BKT | BANKINTER SA | Financials | 2.594.904,66 | 80.0 | 11,61 |
| BPE | BPER BANCA | Financials | 2.524.239,48 | 78.0 | 7,69 |
| EN | BOUYGUES SA | Industrie | 2.510.372,60 | 78.0 | 39,35 |
| NEM | NEMETSCHEK | IT | 2.484.240,90 | 77.0 | 129,30 |
| TLX | TALANX AG | Financials | 2.408.511,70 | 74.0 | 112,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.367.667,25 | 73.0 | 65,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.357.360,30 | 73.0 | 32,54 |
| METSO | METSO CORPORATION | Industrie | 2.352.939,70 | 73.0 | 11,41 |
| BNR | BRENNTAG | Industrie | 2.351.934,40 | 73.0 | 56,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.336.180,40 | 72.0 | 59,70 |
| FORTUM | FORTUM | Versorger | 2.300.248,63 | 71.0 | 15,47 |
| OMV | OMV AG | Energie | 2.292.966,00 | 71.0 | 46,80 |
| ALO | ALSTOM SA | Industrie | 2.291.983,86 | 71.0 | 20,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.287.638,38 | 71.0 | 16,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.256.858,01 | 70.0 | 12,47 |
| ELISA | ELISA | Kommunikation | 2.239.163,16 | 69.0 | 46,92 |
| TEN | TENARIS SA | Energie | 2.228.269,86 | 69.0 | 16,52 |
| IMCD | IMCD NV | Industrie | 2.224.468,70 | 69.0 | 112,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.203.272,00 | 68.0 | 106,50 |
| EDEN | EDENRED | Financials | 2.199.234,24 | 68.0 | 27,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.139.571,28 | 66.0 | 28,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.134.751,44 | 66.0 | 22,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.062.429,60 | 64.0 | 53,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.045.610,75 | 63.0 | 84,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.019.460,60 | 62.0 | 73,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.984.127,25 | 61.0 | 16,63 |
| RXL | REXEL SA | Industrie | 1.947.362,82 | 60.0 | 26,26 |
| AM | DASSAULT AVIATION SA | Industrie | 1.922.685,60 | 59.0 | 294,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.916.606,72 | 59.0 | 20,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.880.240,10 | 58.0 | 218,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.794.614,38 | 55.0 | 9,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.783.836,60 | 55.0 | 72,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.731.951,00 | 53.0 | 34,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.731.051,46 | 53.0 | 4,20 |
| NESTE | NESTE | Energie | 1.730.496,66 | 53.0 | 12,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.670.772,60 | 52.0 | 119,70 |
| SYENS | SYENSQO NV | Materialien | 1.655.690,40 | 51.0 | 69,16 |
| GET | GETLINK | Industrie | 1.626.417,27 | 50.0 | 16,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.604.796,94 | 50.0 | 25,18 |
| TEP | TELEPERFORMANCE | Industrie | 1.593.330,76 | 49.0 | 88,76 |
| ELI | ELIA GROUP SA | Versorger | 1.589.058,45 | 49.0 | 97,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.547.142,93 | 48.0 | 17,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.530.672,00 | 47.0 | 52,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.477.867,88 | 46.0 | 0,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.477.840,03 | 46.0 | 7,41 |
| RAND | RANDSTAD HOLDING | Industrie | 1.477.679,80 | 46.0 | 41,38 |
| AMUN | AMUNDI SA | Financials | 1.430.240,00 | 44.0 | 70,00 |
| GFC | GECINA SA | Immobilien | 1.402.200,00 | 43.0 | 90,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.384.320,96 | 43.0 | 24,42 |
| SOF | SOFINA SA | Financials | 1.352.439,80 | 42.0 | 264,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.327.816,00 | 41.0 | 104,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.323.253,60 | 41.0 | 186,40 |
| ANA | ACCIONA SA | Versorger | 1.266.064,80 | 39.0 | 154,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.261.640,35 | 39.0 | 6,10 |
| BOL | BOLLORE | Kommunikation | 1.245.051,63 | 38.0 | 5,31 |
| RAA | RATIONAL AG | Industrie | 1.237.104,00 | 38.0 | 726,00 |
| AKE | ARKEMA SA | Materialien | 1.227.941,30 | 38.0 | 64,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.223.594,40 | 38.0 | 17,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.203.817,30 | 37.0 | 105,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.186.752,54 | 37.0 | 17,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.114.972,64 | 34.0 | 11,36 |
| BMED | BANCA MEDIOLANUM | Financials | 1.103.143,68 | 34.0 | 14,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.098.891,90 | 34.0 | 30,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.082.300,00 | 33.0 | 7.900,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.073.749,00 | 33.0 | 10,25 |
| COV | COVIVIO SA | Immobilien | 995.966,80 | 31.0 | 52,40 |
| INPST | INPOST SA | Industrie | 976.086,90 | 30.0 | 13,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 957.031,74 | 30.0 | 10,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 947.684,88 | 29.0 | 107,03 |
| NEXI | NEXI | Financials | 845.491,50 | 26.0 | 5,25 |
| RF | EURAZEO | Financials | 775.485,70 | 24.0 | 60,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 696.913,38 | 22.0 | 89,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 274.194,32 | 8.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 127.000,00 | 4.0 | 100,00 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 94.475,03 | 3.0 | 1,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.089,40 | 1.0 | 116,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,39 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.462,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,75 |
| USD | USD CASH | Cash und/oder Derivate | -1.245,15 | 0.0 | 85,36 |
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