Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 130 securities.
Note: The data shown here is as of date Apr. 22, 2026 (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 | 19.186.303,20 | 308.0 | 119,30 |
| REP | REPSOL SA | Energie | 13.333.836,02 | 214.0 | 20,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.770.520,39 | 205.0 | 55,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.304.672,00 | 197.0 | 121,30 |
| A5G | AIB GROUP PLC | Financials | 11.891.250,69 | 191.0 | 9,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.453.926,48 | 184.0 | 119,67 |
| NN | NN GROUP NV | Financials | 11.041.872,00 | 177.0 | 73,76 |
| BPE | BPER BANCA | Financials | 10.860.011,92 | 174.0 | 12,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.451.565,61 | 168.0 | 43,27 |
| WRT1V | WARTSILA | Industrie | 10.417.692,81 | 167.0 | 36,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.316.083,44 | 166.0 | 78,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.136.235,67 | 163.0 | 4,62 |
| ABN | ABN AMRO BANK NV | Financials | 10.023.984,00 | 161.0 | 30,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.602.465,30 | 154.0 | 311,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.531.917,50 | 153.0 | 227,90 |
| SAB | BANCO DE SABADELL SA | Financials | 9.484.065,04 | 152.0 | 3,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.253.475,97 | 148.0 | 16,90 |
| BAMI | BANCO BPM | Financials | 8.140.307,04 | 131.0 | 12,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.100.861,02 | 130.0 | 10,06 |
| UPM | UPM-KYMMENE | Materialien | 7.958.446,62 | 128.0 | 26,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.876.617,21 | 126.0 | 4,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.764.501,92 | 125.0 | 67,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.654.512,46 | 123.0 | 57,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.652.943,45 | 123.0 | 28,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.637.809,01 | 123.0 | 21,79 |
| SRG | SNAM | Versorger | 7.579.424,01 | 122.0 | 6,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.263.155,50 | 117.0 | 104,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.999.626,00 | 112.0 | 79,60 |
| BG | BAWAG GROUP AG | Financials | 6.835.264,80 | 110.0 | 154,70 |
| ENX | EURONEXT NV | Financials | 6.538.653,20 | 105.0 | 146,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.443.433,48 | 103.0 | 65,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.313.807,50 | 101.0 | 68,25 |
| NESTE | NESTE | Energie | 6.052.994,75 | 97.0 | 24,95 |
| METSO | METSO CORPORATION | Industrie | 5.936.171,67 | 95.0 | 15,73 |
| AGS | AGEAS SA | Financials | 5.824.894,60 | 93.0 | 68,60 |
| SY1 | SYMRISE AG | Materialien | 5.787.235,52 | 93.0 | 75,94 |
| PST | POSTE ITALIANE | Financials | 5.785.535,84 | 93.0 | 22,24 |
| EN | BOUYGUES SA | Industrie | 5.772.537,00 | 93.0 | 52,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.764.552,86 | 92.0 | 64,02 |
| BKT | BANKINTER SA | Financials | 5.676.982,81 | 91.0 | 14,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.601.509,49 | 90.0 | 16,71 |
| TEN | TENARIS SA | Energie | 5.562.996,46 | 89.0 | 25,82 |
| FGR | EIFFAGE SA | Industrie | 5.524.447,50 | 89.0 | 140,25 |
| BVI | BUREAU VERITAS SA | Industrie | 5.507.232,16 | 88.0 | 28,43 |
| FORTUM | FORTUM | Versorger | 5.425.868,75 | 87.0 | 21,25 |
| G1A | GEA GROUP AG | Industrie | 5.188.155,75 | 83.0 | 61,65 |
| AKZA | AKZO NOBEL NV | Materialien | 5.129.641,80 | 82.0 | 52,20 |
| AGN | AEGON LTD | Financials | 5.010.386,42 | 80.0 | 6,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.958.870,40 | 80.0 | 39,60 |
| OMV | OMV AG | Energie | 4.844.507,00 | 78.0 | 57,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.737.063,90 | 76.0 | 44,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.724.040,24 | 76.0 | 69,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.665.657,00 | 75.0 | 22,60 |
| RXL | REXEL SA | Industrie | 4.643.509,50 | 75.0 | 36,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.571.087,30 | 73.0 | 73,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.569.184,20 | 73.0 | 61,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.542.705,45 | 73.0 | 19,13 |
| TLX | TALANX AG | Financials | 4.364.355,60 | 70.0 | 118,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.329.796,00 | 69.0 | 34,96 |
| TIT | TELECOM ITALIA | Kommunikation | 4.317.490,98 | 69.0 | 0,66 |
| BNR | BRENNTAG | Industrie | 4.216.637,30 | 68.0 | 60,38 |
| KBX | KNORR BREMSE AG | Industrie | 4.176.625,20 | 67.0 | 101,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.174.765,00 | 67.0 | 65,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.119.206,17 | 66.0 | 34,60 |
| HOT | HOCHTIEF AG | Industrie | 4.002.382,80 | 64.0 | 452,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.762.113,41 | 60.0 | 0,88 |
| EXO | EXOR NV | Financials | 3.723.510,00 | 60.0 | 70,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.669.267,60 | 59.0 | 80,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.635.058,00 | 58.0 | 243,80 |
| IG | ITALGAS | Versorger | 3.571.020,30 | 57.0 | 10,30 |
| AM | DASSAULT AVIATION SA | Industrie | 3.476.570,00 | 56.0 | 311,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.444.556,50 | 55.0 | 31,50 |
| ELI | ELIA GROUP SA | Versorger | 3.422.678,00 | 55.0 | 137,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.420.405,20 | 55.0 | 159,40 |
| STERV | STORA ENSO CLASS R | Materialien | 3.419.212,08 | 55.0 | 10,32 |
| ALO | ALSTOM SA | Industrie | 3.394.757,30 | 54.0 | 17,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.391.582,80 | 54.0 | 44,40 |
| ELISA | ELISA | Kommunikation | 3.355.512,16 | 54.0 | 40,88 |
| GET | GETLINK | Industrie | 3.347.150,50 | 54.0 | 19,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.321.964,48 | 53.0 | 20,62 |
| ANA | ACCIONA SA | Versorger | 3.294.957,00 | 53.0 | 234,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.233.600,02 | 52.0 | 49,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.225.534,91 | 52.0 | 11,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.192.070,74 | 51.0 | 20,22 |
| RED | REDEIA CORPORACION SA | Versorger | 3.138.405,44 | 50.0 | 14,93 |
| G24 | SCOUT24 N | Kommunikation | 3.088.366,80 | 50.0 | 72,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.032.339,31 | 49.0 | 4,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.955.019,41 | 47.0 | 23,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.873.330,03 | 46.0 | 32,99 |
| HAG | HENSOLDT AG | Industrie | 2.856.979,84 | 46.0 | 79,04 |
| AMUN | AMUNDI SA | Financials | 2.741.721,30 | 44.0 | 77,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.700.876,99 | 43.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.675.160,07 | 43.0 | 7,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.674.844,70 | 43.0 | 61,05 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.641.679,26 | 42.0 | 0,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.494.902,00 | 40.0 | 214,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.488.891,35 | 40.0 | 17,07 |
| IDR | INDRA SISTEMAS SA | IT | 2.442.298,22 | 39.0 | 54,02 |
| BMED | BANCA MEDIOLANUM | Financials | 2.425.621,05 | 39.0 | 18,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.405.391,93 | 39.0 | 13,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.316.020,00 | 37.0 | 9.940,00 |
| SYENS | SYENSQO NV | Materialien | 2.304.643,20 | 37.0 | 55,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.285.028,90 | 37.0 | 182,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.255.113,60 | 36.0 | 20,32 |
| MAP | MAPFRE SA | Financials | 2.237.996,28 | 36.0 | 4,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.234.097,36 | 36.0 | 6,38 |
| AYV | AYVENS SA | Industrie | 2.229.377,04 | 36.0 | 11,11 |
| NEM | NEMETSCHEK | IT | 2.229.211,75 | 36.0 | 67,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.206.514,84 | 35.0 | 42,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.200.490,00 | 35.0 | 111,70 |
| INPST | INPOST SA | Industrie | 2.168.794,00 | 35.0 | 15,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.134.807,80 | 34.0 | 90,60 |
| SOF | SOFINA SA | Financials | 2.122.592,00 | 34.0 | 226,00 |
| BZU | BUZZI | Materialien | 2.120.495,40 | 34.0 | 48,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.085.390,00 | 33.0 | 58,75 |
| BOL | BOLLORE | Energie | 2.029.815,60 | 33.0 | 5,08 |
| RAA | RATIONAL AG | Industrie | 1.980.160,00 | 32.0 | 680,00 |
| GFC | GECINA SA | Immobilien | 1.897.821,20 | 30.0 | 72,40 |
| COV | COVIVIO SA | Immobilien | 1.821.091,90 | 29.0 | 57,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.600.717,26 | 26.0 | 13,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.560.368,90 | 25.0 | 9,19 |
| RAND | RANDSTAD HOLDING | Industrie | 1.477.845,00 | 24.0 | 24,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.560,12 | 5.0 | 108,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 199.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.122,52 | 0.0 | 85,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.209,53 | 0.0 | 114,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,12 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,98 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
