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 Dez. 30, 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 |
| PRY | PRYSMIAN | Industrie | 10.193.666,30 | 247.0 | 85,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.143.828,29 | 222.0 | 122,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.715.948,21 | 211.0 | 48,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.627.094,40 | 209.0 | 89,30 |
| A5G | AIB GROUP PLC | Financials | 8.314.987,60 | 202.0 | 9,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.281.499,04 | 201.0 | 48,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.060.347,20 | 196.0 | 353,40 |
| REP | REPSOL SA | Energie | 7.611.416,12 | 185.0 | 15,90 |
| NN | NN GROUP NV | Financials | 7.452.353,70 | 181.0 | 65,34 |
| ABN | ABN AMRO BANK NV | Financials | 7.224.003,55 | 175.0 | 29,35 |
| SAB | BANCO DE SABADELL SA | Financials | 7.098.399,50 | 172.0 | 3,33 |
| BPE | BPER BANCA | Financials | 7.073.441,38 | 172.0 | 11,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.568.188,87 | 159.0 | 3,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.536.405,28 | 159.0 | 16,23 |
| WRT1V | WARTSILA | Industrie | 6.398.601,44 | 155.0 | 30,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.352.495,15 | 154.0 | 84,55 |
| BAMI | BANCO BPM | Financials | 6.146.804,46 | 149.0 | 12,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.679.080,00 | 138.0 | 22,00 |
| UPM | UPM-KYMMENE | Materialien | 5.528.226,29 | 134.0 | 24,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.444.360,68 | 132.0 | 55,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.433.022,06 | 132.0 | 9,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.288.148,75 | 128.0 | 77,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.195.129,88 | 126.0 | 3,88 |
| SRG | SNAM | Versorger | 4.810.586,07 | 117.0 | 5,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.779.445,00 | 116.0 | 73,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.761.982,72 | 116.0 | 92,66 |
| AKZA | AKZO NOBEL NV | Materialien | 4.260.948,90 | 103.0 | 59,02 |
| METSO | METSO CORPORATION | Industrie | 4.169.423,29 | 101.0 | 14,90 |
| PST | POSTE ITALIANE | Financials | 4.111.849,74 | 100.0 | 21,31 |
| ENX | EURONEXT NV | Financials | 4.095.273,00 | 99.0 | 127,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.072.114,60 | 99.0 | 132,10 |
| BKT | BANKINTER SA | Financials | 4.050.449,92 | 98.0 | 14,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.003.655,04 | 97.0 | 60,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.934.942,83 | 95.0 | 47,57 |
| BVI | BUREAU VERITAS SA | Industrie | 3.899.502,34 | 95.0 | 27,14 |
| SY1 | SYMRISE AG | Materialien | 3.881.281,14 | 94.0 | 68,66 |
| AGS | AGEAS SA | Financials | 3.792.050,00 | 92.0 | 59,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.772.059,85 | 92.0 | 40,61 |
| AGN | AEGON LTD | Financials | 3.713.624,02 | 90.0 | 6,65 |
| ALO | ALSTOM SA | Industrie | 3.655.137,36 | 89.0 | 24,99 |
| EN | BOUYGUES SA | Industrie | 3.584.333,16 | 87.0 | 44,28 |
| G1A | GEA GROUP AG | Industrie | 3.577.468,20 | 87.0 | 57,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.542.439,53 | 86.0 | 38,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.529.345,44 | 86.0 | 14,20 |
| FGR | EIFFAGE SA | Industrie | 3.518.032,50 | 85.0 | 121,50 |
| FORTUM | FORTUM | Versorger | 3.461.169,06 | 84.0 | 18,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.447.412,80 | 84.0 | 62,40 |
| NESTE | NESTE | Energie | 3.435.725,28 | 83.0 | 19,24 |
| RXL | REXEL SA | Industrie | 3.162.757,65 | 77.0 | 33,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.127.592,16 | 76.0 | 67,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.104.198,52 | 75.0 | 62,12 |
| TLX | TALANX AG | Financials | 3.081.748,80 | 75.0 | 113,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.080.460,90 | 75.0 | 20,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.063.963,14 | 74.0 | 33,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.934.467,90 | 71.0 | 63,70 |
| OMV | OMV AG | Energie | 2.927.877,30 | 71.0 | 47,10 |
| KBX | KNORR BREMSE AG | Industrie | 2.907.274,05 | 71.0 | 94,95 |
| EXO | EXOR NV | Financials | 2.886.475,60 | 70.0 | 72,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.855.105,46 | 69.0 | 35,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.828.686,08 | 69.0 | 13,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.799.514,38 | 68.0 | 0,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.711.176,40 | 66.0 | 245,20 |
| G24 | SCOUT24 N | Kommunikation | 2.701.924,95 | 66.0 | 85,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.612.218,44 | 63.0 | 10,60 |
| TEN | TENARIS SA | Energie | 2.592.266,04 | 63.0 | 16,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.592.297,44 | 63.0 | 39,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.580.163,65 | 63.0 | 75,45 |
| BNR | BRENNTAG | Industrie | 2.563.262,34 | 62.0 | 49,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.532.562,46 | 61.0 | 14,38 |
| TIT | TELECOM ITALIA | Kommunikation | 2.449.570,32 | 59.0 | 0,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.416.856,16 | 59.0 | 20,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.385.593,76 | 58.0 | 25,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.366.844,25 | 57.0 | 4,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.349.825,00 | 57.0 | 48,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.293.888,14 | 56.0 | 31,86 |
| ELISA | ELISA | Kommunikation | 2.279.212,50 | 55.0 | 37,50 |
| NEM | NEMETSCHEK | IT | 2.257.442,25 | 55.0 | 92,75 |
| AM | DASSAULT AVIATION SA | Industrie | 2.233.774,40 | 54.0 | 270,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.232.312,50 | 54.0 | 19,10 |
| HOT | HOCHTIEF AG | Industrie | 2.183.168,00 | 53.0 | 332,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.117.626,74 | 51.0 | 8,37 |
| RED | REDEIA CORPORACION SA | Versorger | 2.116.096,93 | 51.0 | 15,13 |
| SYENS | SYENSQO NV | Materialien | 2.093.529,76 | 51.0 | 68,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.089.657,44 | 51.0 | 37,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.061.509,10 | 50.0 | 78,45 |
| GET | GETLINK | Industrie | 2.017.034,18 | 49.0 | 15,82 |
| ELI | ELIA GROUP SA | Versorger | 2.011.557,20 | 49.0 | 109,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.995.918,75 | 48.0 | 61,65 |
| ANA | ACCIONA SA | Versorger | 1.968.309,20 | 48.0 | 185,90 |
| HAG | HENSOLDT AG | Industrie | 1.940.462,50 | 47.0 | 72,50 |
| IMCD | IMCD NV | Industrie | 1.919.250,30 | 47.0 | 77,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.915.471,70 | 46.0 | 109,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.883.486,60 | 46.0 | 118,60 |
| EDEN | EDENRED | Financials | 1.866.467,38 | 45.0 | 18,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.836.773,36 | 45.0 | 22,48 |
| BMED | BANCA MEDIOLANUM | Financials | 1.831.787,10 | 44.0 | 19,35 |
| AMUN | AMUNDI SA | Financials | 1.826.042,40 | 44.0 | 70,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.769.227,50 | 43.0 | 209,50 |
| SOF | SOFINA SA | Financials | 1.724.616,00 | 42.0 | 244,80 |
| MAP | MAPFRE SA | Financials | 1.705.052,46 | 41.0 | 4,27 |
| BZU | BUZZI | Materialien | 1.685.452,50 | 41.0 | 51,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.640.358,00 | 40.0 | 111,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.620.413,22 | 39.0 | 11,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.607.525,82 | 39.0 | 43,14 |
| GFC | GECINA SA | Immobilien | 1.573.785,90 | 38.0 | 80,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.492.221,22 | 36.0 | 32,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.453.062,78 | 35.0 | 5,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.431.045,72 | 35.0 | 13,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.427.967,26 | 35.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 1.424.280,00 | 35.0 | 660,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.392.467,70 | 34.0 | 10,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.379.524,80 | 33.0 | 152,40 |
| BOL | BOLLORE | Kommunikation | 1.375.216,00 | 33.0 | 4,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.359.750,00 | 33.0 | 7.770,00 |
| COV | COVIVIO SA | Immobilien | 1.317.791,55 | 32.0 | 56,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.281.394,40 | 31.0 | 14,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.093.502,34 | 27.0 | 23,34 |
| INPST | INPOST SA | Industrie | 1.087.449,36 | 26.0 | 10,32 |
| NEXI | NEXI | Financials | 944.891,09 | 23.0 | 4,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 936.745,09 | 23.0 | 7,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 690.402,17 | 17.0 | 108,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.638,49 | 0.0 | 114,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,66 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,01 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |
| USD | USD CASH | Cash und/oder Derivate | -154.481,52 | -4.0 | 84,98 |
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