Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 125 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.710.968,75 | 290.0 | 93,75 |
| CBK | COMMERZBANK AG | Financials | 10.897.209,60 | 270.0 | 34,88 |
| PRY | PRYSMIAN | Industrie | 9.707.277,30 | 241.0 | 85,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.530.130,07 | 212.0 | 49,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.499.445,41 | 211.0 | 118,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.239.505,82 | 204.0 | 50,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.145.942,36 | 202.0 | 87,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.972.688,70 | 198.0 | 365,10 |
| REP | REPSOL SA | Energie | 7.844.400,72 | 195.0 | 16,70 |
| A5G | AIB GROUP PLC | Financials | 7.533.391,85 | 187.0 | 8,72 |
| SAB | BANCO DE SABADELL SA | Financials | 6.989.275,84 | 173.0 | 3,43 |
| NN | NN GROUP NV | Financials | 6.753.459,44 | 167.0 | 61,88 |
| ABN | ABN AMRO BANK NV | Financials | 6.540.689,88 | 162.0 | 27,78 |
| BPE | BPER BANCA | Financials | 6.416.831,50 | 159.0 | 10,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.185.097,52 | 153.0 | 3,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.128.825,92 | 152.0 | 15,68 |
| BAMI | BANCO BPM | Financials | 6.115.947,64 | 152.0 | 13,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.732.306,00 | 142.0 | 78,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.540.371,12 | 137.0 | 58,46 |
| WRT1V | WARTSILA | Industrie | 5.421.859,74 | 134.0 | 26,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.347.132,00 | 133.0 | 80,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.339.800,64 | 132.0 | 21,52 |
| UPM | UPM-KYMMENE | Materialien | 5.211.583,44 | 129.0 | 24,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.145.641,90 | 128.0 | 9,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.871.144,59 | 121.0 | 3,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.524.052,00 | 112.0 | 91,58 |
| 1CO | COVESTRO V AG | Materialien | 4.443.728,00 | 110.0 | 61,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.373.184,20 | 108.0 | 69,65 |
| ENX | EURONEXT NV | Financials | 4.059.648,00 | 101.0 | 128,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.054.967,84 | 101.0 | 58,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.010.285,15 | 99.0 | 135,35 |
| PST | POSTE ITALIANE | Financials | 3.985.771,79 | 99.0 | 21,49 |
| SY1 | SYMRISE AG | Materialien | 3.960.742,96 | 98.0 | 73,52 |
| BVI | BUREAU VERITAS SA | Industrie | 3.902.960,34 | 97.0 | 28,26 |
| METSO | METSO CORPORATION | Industrie | 3.878.586,39 | 96.0 | 14,41 |
| BKT | BANKINTER SA | Financials | 3.816.943,69 | 95.0 | 13,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.746.605,44 | 93.0 | 47,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.737.684,94 | 93.0 | 58,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.716.851,29 | 92.0 | 41,63 |
| AGN | AEGON LTD | Financials | 3.647.955,20 | 90.0 | 6,80 |
| FORTUM | FORTUM | Versorger | 3.568.541,31 | 89.0 | 19,61 |
| G1A | GEA GROUP AG | Industrie | 3.554.930,60 | 88.0 | 59,80 |
| AGS | AGEAS SA | Financials | 3.529.248,80 | 88.0 | 58,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.371.303,31 | 84.0 | 38,37 |
| ALO | ALSTOM SA | Industrie | 3.212.527,20 | 80.0 | 22,85 |
| EN | BOUYGUES SA | Industrie | 3.195.955,90 | 79.0 | 41,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.166.630,75 | 79.0 | 13,25 |
| FGR | EIFFAGE SA | Industrie | 3.086.457,90 | 77.0 | 110,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.065.769,46 | 76.0 | 18,11 |
| NESTE | NESTE | Energie | 3.059.625,60 | 76.0 | 17,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.978.368,92 | 74.0 | 34,12 |
| OMV | OMV AG | Energie | 2.925.408,96 | 73.0 | 48,96 |
| EXO | EXOR NV | Financials | 2.911.664,75 | 72.0 | 76,75 |
| TLX | TALANX AG | Financials | 2.888.867,30 | 72.0 | 110,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.886.733,08 | 72.0 | 64,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.852.733,96 | 71.0 | 59,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.848.335,22 | 71.0 | 19,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.845.075,20 | 71.0 | 36,48 |
| RXL | REXEL SA | Industrie | 2.773.558,08 | 69.0 | 30,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.730.504,73 | 68.0 | 0,81 |
| G24 | SCOUT24 N | Kommunikation | 2.715.699,00 | 67.0 | 89,25 |
| TEN | TENARIS SA | Energie | 2.710.993,40 | 67.0 | 17,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.644.824,60 | 66.0 | 59,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.542.230,35 | 63.0 | 86,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.537.676,48 | 63.0 | 22,08 |
| STERV | STORA ENSO CLASS R | Materialien | 2.523.381,66 | 63.0 | 10,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.494.832,20 | 62.0 | 53,45 |
| BNR | BRENNTAG | Industrie | 2.449.366,86 | 61.0 | 49,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.443.350,00 | 61.0 | 232,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.427.160,95 | 60.0 | 74,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.320.978,24 | 58.0 | 37,28 |
| TIT | TELECOM ITALIA | Kommunikation | 2.313.766,12 | 57.0 | 0,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.246.435,65 | 56.0 | 4,45 |
| ELISA | ELISA | Kommunikation | 2.235.569,18 | 55.0 | 38,74 |
| AM | DASSAULT AVIATION SA | Industrie | 2.207.549,20 | 55.0 | 277,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.199.352,32 | 55.0 | 31,68 |
| NEM | NEMETSCHEK | IT | 2.187.377,20 | 54.0 | 93,35 |
| SYENS | SYENSQO NV | Materialien | 2.157.038,10 | 53.0 | 72,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.145.428,55 | 53.0 | 23,55 |
| HAG | HENSOLDT AG | Industrie | 2.134.087,20 | 53.0 | 82,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.073.387,24 | 51.0 | 18,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.047.036,20 | 51.0 | 80,70 |
| ANA | ACCIONA SA | Versorger | 2.000.330,40 | 50.0 | 201,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.979.069,40 | 49.0 | 65,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.978.807,20 | 49.0 | 129,30 |
| IMCD | IMCD NV | Industrie | 1.973.659,92 | 49.0 | 82,14 |
| EDEN | EDENRED | Financials | 1.958.660,64 | 49.0 | 20,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.919.157,95 | 48.0 | 7,86 |
| GET | GETLINK | Industrie | 1.918.164,06 | 48.0 | 15,81 |
| ELI | ELIA GROUP SA | Versorger | 1.853.405,40 | 46.0 | 104,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.830.178,00 | 45.0 | 108,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.758.247,40 | 44.0 | 19,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.750.602,40 | 43.0 | 123,70 |
| AMUN | AMUNDI SA | Financials | 1.697.017,50 | 42.0 | 67,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.691.624,00 | 42.0 | 47,00 |
| SOF | SOFINA SA | Financials | 1.648.359,40 | 41.0 | 244,60 |
| RAND | RANDSTAD HOLDING | Industrie | 1.537.495,49 | 38.0 | 34,69 |
| GFC | GECINA SA | Immobilien | 1.532.237,40 | 38.0 | 81,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.498.529,20 | 37.0 | 11,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.497.171,94 | 37.0 | 5,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.444.107,34 | 36.0 | 18,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.425.655,71 | 35.0 | 13,89 |
| RAA | RATIONAL AG | Industrie | 1.366.200,00 | 34.0 | 660,00 |
| BOL | BOLLORE | Kommunikation | 1.363.596,77 | 34.0 | 4,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.328.545,50 | 33.0 | 154,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.322.227,56 | 33.0 | 10,84 |
| TEP | TELEPERFORMANCE | Industrie | 1.302.547,30 | 32.0 | 60,10 |
| COV | COVIVIO SA | Immobilien | 1.260.281,25 | 31.0 | 56,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.257.880,00 | 31.0 | 7.670,00 |
| AKE | ARKEMA SA | Materialien | 1.210.202,80 | 30.0 | 52,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.206.588,43 | 30.0 | 14,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.202.245,40 | 30.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.099.644,00 | 27.0 | 24,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.062.620,00 | 26.0 | 15,25 |
| INPST | INPOST SA | Industrie | 1.048.245,93 | 26.0 | 10,47 |
| NEXI | NEXI | Financials | 925.785,79 | 23.0 | 4,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 905.746,77 | 22.0 | 8,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 397.958,29 | 10.0 | 107,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.080,80 | 1.0 | 113,25 |
| USD | USD CASH | Cash und/oder Derivate | 28.659,09 | 1.0 | 86,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,19 |
| 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 | 5.794,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,28 |
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