Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 131 securities.
Note: The data shown here is as of date Apr. 02, 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 | 16.838.272,80 | 279.0 | 104,70 |
| REP | REPSOL SA | Energie | 15.640.995,66 | 259.0 | 24,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.385.608,82 | 238.0 | 62,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.532.263,70 | 191.0 | 120,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.269.984,00 | 187.0 | 111,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.643.376,77 | 176.0 | 4,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.526.443,94 | 174.0 | 43,58 |
| A5G | AIB GROUP PLC | Financials | 10.477.234,61 | 174.0 | 8,94 |
| NN | NN GROUP NV | Financials | 10.419.120,00 | 173.0 | 69,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.737.928,10 | 161.0 | 316,30 |
| BPE | BPER BANCA | Financials | 9.565.053,60 | 158.0 | 11,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.488.429,28 | 157.0 | 72,48 |
| WRT1V | WARTSILA | Industrie | 9.484.423,27 | 157.0 | 33,13 |
| ABN | ABN AMRO BANK NV | Financials | 9.273.844,80 | 154.0 | 27,94 |
| SAB | BANCO DE SABADELL SA | Financials | 8.830.488,00 | 146.0 | 3,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.596.229,97 | 142.0 | 15,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.412.441,51 | 139.0 | 4,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.080.719,65 | 134.0 | 10,03 |
| UPM | UPM-KYMMENE | Materialien | 8.070.239,53 | 134.0 | 26,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.953.023,75 | 132.0 | 190,15 |
| BAMI | BANCO BPM | Financials | 7.840.983,20 | 130.0 | 12,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.816.061,25 | 129.0 | 28,75 |
| SRG | SNAM | Versorger | 7.655.172,34 | 127.0 | 6,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.285.868,24 | 121.0 | 63,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.066.930,92 | 117.0 | 53,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.827.019,48 | 113.0 | 98,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.793.058,22 | 113.0 | 19,38 |
| NESTE | NESTE | Energie | 6.594.003,90 | 109.0 | 27,18 |
| ENX | EURONEXT NV | Financials | 6.391.466,60 | 106.0 | 143,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.384.081,00 | 106.0 | 72,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.253.676,00 | 104.0 | 67,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.036.541,86 | 100.0 | 61,42 |
| BG | BAWAG GROUP AG | Financials | 5.801.359,20 | 96.0 | 131,30 |
| FORTUM | FORTUM | Versorger | 5.778.231,05 | 96.0 | 22,63 |
| METSO | METSO CORPORATION | Industrie | 5.694.649,11 | 94.0 | 15,09 |
| SY1 | SYMRISE AG | Materialien | 5.662.254,40 | 94.0 | 74,30 |
| EN | BOUYGUES SA | Industrie | 5.566.848,90 | 92.0 | 50,34 |
| AGS | AGEAS SA | Financials | 5.506.478,35 | 91.0 | 64,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.485.419,56 | 91.0 | 60,92 |
| TEN | TENARIS SA | Energie | 5.446.651,84 | 90.0 | 25,28 |
| PST | POSTE ITALIANE | Financials | 5.429.142,67 | 90.0 | 20,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.428.871,71 | 90.0 | 16,20 |
| FGR | EIFFAGE SA | Industrie | 5.345.223,00 | 89.0 | 135,70 |
| BKT | BANKINTER SA | Financials | 5.282.129,59 | 88.0 | 13,65 |
| OMV | OMV AG | Energie | 5.271.963,50 | 87.0 | 62,90 |
| G1A | GEA GROUP AG | Industrie | 5.230.233,25 | 87.0 | 62,15 |
| BVI | BUREAU VERITAS SA | Industrie | 5.117.871,04 | 85.0 | 26,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.020.010,10 | 83.0 | 21,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.842.412,08 | 80.0 | 38,67 |
| ALO | ALSTOM SA | Industrie | 4.832.302,62 | 80.0 | 24,27 |
| AKZA | AKZO NOBEL NV | Materialien | 4.821.077,14 | 80.0 | 49,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.635.564,60 | 77.0 | 62,85 |
| AGN | AEGON LTD | Financials | 4.612.392,12 | 76.0 | 6,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.556.492,10 | 75.0 | 66,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.540.487,50 | 75.0 | 42,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.462.177,80 | 74.0 | 71,70 |
| RXL | REXEL SA | Industrie | 4.344.050,52 | 72.0 | 34,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.244.509,20 | 70.0 | 20,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.203.125,85 | 70.0 | 35,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.176.222,00 | 69.0 | 33,72 |
| TIT | TELECOM ITALIA | Kommunikation | 4.083.299,80 | 68.0 | 0,62 |
| KBX | KNORR BREMSE AG | Industrie | 4.077.574,80 | 68.0 | 98,80 |
| TLX | TALANX AG | Financials | 4.030.048,90 | 67.0 | 109,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.974.579,00 | 66.0 | 62,74 |
| BNR | BRENNTAG | Industrie | 3.968.024,70 | 66.0 | 56,82 |
| AM | DASSAULT AVIATION SA | Industrie | 3.753.090,00 | 62.0 | 336,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.703.009,17 | 61.0 | 0,86 |
| IG | ITALGAS | Versorger | 3.595.289,37 | 60.0 | 10,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.594.215,00 | 60.0 | 167,50 |
| HOT | HOCHTIEF AG | Industrie | 3.593.651,40 | 60.0 | 406,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.589.698,60 | 59.0 | 78,95 |
| EXO | EXOR NV | Financials | 3.582.548,55 | 59.0 | 67,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.442.911,55 | 57.0 | 12,35 |
| ELISA | ELISA | Kommunikation | 3.404.761,36 | 56.0 | 41,48 |
| ELI | ELIA GROUP SA | Versorger | 3.350.700,00 | 56.0 | 135,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.341.296,96 | 55.0 | 20,74 |
| GET | GETLINK | Industrie | 3.333.383,30 | 55.0 | 19,37 |
| STERV | STORA ENSO CLASS R | Materialien | 3.329.755,95 | 55.0 | 10,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.291.465,10 | 55.0 | 30,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.271.550,00 | 54.0 | 50,00 |
| ANA | ACCIONA SA | Versorger | 3.252.822,00 | 54.0 | 231,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.167.834,56 | 52.0 | 15,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.166.884,00 | 52.0 | 212,40 |
| HAG | HENSOLDT AG | Industrie | 3.012.769,10 | 50.0 | 83,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.004.730,91 | 50.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.003.269,58 | 50.0 | 19,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.866.040,24 | 47.0 | 37,52 |
| G24 | SCOUT24 N | Kommunikation | 2.830.291,95 | 47.0 | 66,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.828.659,68 | 47.0 | 4,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.778.394,30 | 46.0 | 31,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.682.897,00 | 44.0 | 21,00 |
| AMUN | AMUNDI SA | Financials | 2.609.653,80 | 43.0 | 74,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.605.016,99 | 43.0 | 7,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.552.477,79 | 42.0 | 14,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.549.492,50 | 42.0 | 219,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.532.449,20 | 42.0 | 57,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.508.635,18 | 42.0 | 0,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.415.988,85 | 40.0 | 16,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.325.730,36 | 39.0 | 45,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.316.020,00 | 38.0 | 9.940,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.302.878,78 | 38.0 | 17,73 |
| IDR | INDRA SISTEMAS SA | IT | 2.230.710,74 | 37.0 | 49,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.206.674,95 | 37.0 | 93,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.187.174,31 | 36.0 | 6,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.184.730,00 | 36.0 | 110,90 |
| INPST | INPOST SA | Industrie | 2.151.728,08 | 36.0 | 15,13 |
| NEM | NEMETSCHEK | IT | 2.129.004,00 | 35.0 | 64,80 |
| AYV | AYVENS SA | Industrie | 2.098.945,44 | 35.0 | 10,46 |
| MAP | MAPFRE SA | Financials | 2.057.190,57 | 34.0 | 3,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.022.381,90 | 34.0 | 161,70 |
| SOF | SOFINA SA | Financials | 2.011.766,40 | 33.0 | 214,20 |
| SYENS | SYENSQO NV | Materialien | 1.967.015,04 | 33.0 | 47,54 |
| BZU | BUZZI | Materialien | 1.962.707,40 | 33.0 | 44,78 |
| BOL | BOLLORE | Energie | 1.929.123,96 | 32.0 | 4,83 |
| RAA | RATIONAL AG | Industrie | 1.852.032,00 | 31.0 | 636,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.838.938,60 | 30.0 | 16,57 |
| GFC | GECINA SA | Immobilien | 1.828.356,75 | 30.0 | 69,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.812.070,80 | 30.0 | 51,05 |
| COV | COVIVIO SA | Immobilien | 1.706.777,50 | 28.0 | 53,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.562.066,06 | 26.0 | 9,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.364.605,41 | 23.0 | 11,27 |
| RAND | RANDSTAD HOLDING | Industrie | 1.346.881,50 | 22.0 | 22,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 77.000,00 | 1.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 746,74 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 103,61 | 0.0 | 114,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,36 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,13 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.617,00 |
| USD | USD CASH | Cash und/oder Derivate | -31.007,90 | -1.0 | 86,57 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
