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 Dez. 18, 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 | 9.240.248,32 | 239.0 | 81,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.507.362,84 | 220.0 | 119,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.144.794,00 | 211.0 | 88,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.118.443,14 | 210.0 | 47,78 |
| A5G | AIB GROUP PLC | Financials | 7.755.868,10 | 201.0 | 9,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.581.830,00 | 196.0 | 350,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.523.481,60 | 195.0 | 46,40 |
| REP | REPSOL SA | Energie | 7.024.699,33 | 182.0 | 15,46 |
| NN | NN GROUP NV | Financials | 6.954.558,16 | 180.0 | 64,24 |
| ABN | ABN AMRO BANK NV | Financials | 6.847.665,99 | 177.0 | 29,31 |
| SAB | BANCO DE SABADELL SA | Financials | 6.784.252,86 | 176.0 | 3,36 |
| BPE | BPER BANCA | Financials | 6.613.728,84 | 171.0 | 11,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.223.480,00 | 161.0 | 3,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.200.468,06 | 161.0 | 16,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.940.706,10 | 154.0 | 83,30 |
| WRT1V | WARTSILA | Industrie | 5.902.257,19 | 153.0 | 29,29 |
| BAMI | BANCO BPM | Financials | 5.802.645,56 | 150.0 | 12,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.290.068,16 | 137.0 | 21,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.287.496,00 | 137.0 | 56,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.091.708,27 | 132.0 | 8,89 |
| UPM | UPM-KYMMENE | Materialien | 5.077.196,74 | 131.0 | 23,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.977.314,80 | 129.0 | 76,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.886.698,94 | 127.0 | 3,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.552.066,20 | 118.0 | 73,95 |
| SRG | SNAM | Versorger | 4.545.027,74 | 118.0 | 5,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.481.114,52 | 116.0 | 91,86 |
| AKZA | AKZO NOBEL NV | Materialien | 3.951.209,16 | 102.0 | 57,66 |
| BKT | BANKINTER SA | Financials | 3.854.213,67 | 100.0 | 14,12 |
| PST | POSTE ITALIANE | Financials | 3.842.487,00 | 99.0 | 20,98 |
| METSO | METSO CORPORATION | Industrie | 3.798.152,91 | 98.0 | 14,30 |
| ENX | EURONEXT NV | Financials | 3.789.714,60 | 98.0 | 124,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.783.318,00 | 98.0 | 129,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.743.709,30 | 97.0 | 59,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.738.931,92 | 97.0 | 47,62 |
| SY1 | SYMRISE AG | Materialien | 3.687.377,76 | 95.0 | 68,72 |
| BVI | BUREAU VERITAS SA | Industrie | 3.616.850,64 | 94.0 | 26,52 |
| AGS | AGEAS SA | Financials | 3.566.088,55 | 92.0 | 59,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.553.089,80 | 92.0 | 40,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.386.600,00 | 88.0 | 14,35 |
| AGN | AEGON LTD | Financials | 3.386.149,22 | 88.0 | 6,39 |
| EN | BOUYGUES SA | Industrie | 3.378.390,98 | 87.0 | 43,97 |
| FGR | EIFFAGE SA | Industrie | 3.355.918,50 | 87.0 | 122,10 |
| G1A | GEA GROUP AG | Industrie | 3.348.359,50 | 87.0 | 56,50 |
| ALO | ALSTOM SA | Industrie | 3.343.098,64 | 87.0 | 24,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.338.601,76 | 86.0 | 38,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.259.083,85 | 84.0 | 62,15 |
| FORTUM | FORTUM | Versorger | 3.203.640,99 | 83.0 | 17,66 |
| NESTE | NESTE | Energie | 3.111.172,50 | 81.0 | 18,36 |
| RXL | REXEL SA | Industrie | 2.906.841,60 | 75.0 | 32,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.896.477,56 | 75.0 | 65,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.888.008,20 | 75.0 | 20,10 |
| TLX | TALANX AG | Financials | 2.886.534,00 | 75.0 | 111,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.875.531,92 | 74.0 | 33,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.810.879,58 | 73.0 | 59,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.803.236,80 | 73.0 | 36,40 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.741.230,80 | 71.0 | 13,64 |
| OMV | OMV AG | Energie | 2.731.885,20 | 71.0 | 46,30 |
| EXO | EXOR NV | Financials | 2.717.029,00 | 70.0 | 71,75 |
| KBX | KNORR BREMSE AG | Industrie | 2.688.235,00 | 70.0 | 92,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.654.228,90 | 69.0 | 60,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.640.941,11 | 68.0 | 0,87 |
| G24 | SCOUT24 N | Kommunikation | 2.600.740,95 | 67.0 | 86,55 |
| TEN | TENARIS SA | Energie | 2.540.937,47 | 66.0 | 16,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.498.398,00 | 65.0 | 40,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.482.304,00 | 64.0 | 236,50 |
| BNR | BRENNTAG | Industrie | 2.454.208,47 | 64.0 | 49,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.415.024,00 | 63.0 | 74,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.378.853,96 | 62.0 | 10,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.341.187,84 | 61.0 | 14,01 |
| TIT | TELECOM ITALIA | Kommunikation | 2.281.885,86 | 59.0 | 0,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.281.458,96 | 59.0 | 25,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.280.465,60 | 59.0 | 20,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.263.615,28 | 59.0 | 4,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.228.530,02 | 58.0 | 48,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.167.808,24 | 56.0 | 31,72 |
| ELISA | ELISA | Kommunikation | 2.155.373,12 | 56.0 | 37,36 |
| NEM | NEMETSCHEK | IT | 2.119.700,25 | 55.0 | 91,75 |
| RED | REDEIA CORPORACION SA | Versorger | 2.114.698,32 | 55.0 | 15,12 |
| AM | DASSAULT AVIATION SA | Industrie | 2.110.797,20 | 55.0 | 269,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.086.743,78 | 54.0 | 18,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.053.737,14 | 53.0 | 8,55 |
| HOT | HOCHTIEF AG | Industrie | 1.992.640,00 | 52.0 | 320,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.958.245,20 | 51.0 | 37,20 |
| SYENS | SYENSQO NV | Materialien | 1.951.088,88 | 51.0 | 67,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.915.622,40 | 50.0 | 76,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.869.981,35 | 48.0 | 60,85 |
| ELI | ELIA GROUP SA | Versorger | 1.856.848,40 | 48.0 | 106,30 |
| GET | GETLINK | Industrie | 1.852.846,82 | 48.0 | 15,31 |
| ANA | ACCIONA SA | Versorger | 1.826.266,70 | 47.0 | 181,70 |
| HAG | HENSOLDT AG | Industrie | 1.822.880,50 | 47.0 | 71,75 |
| IMCD | IMCD NV | Industrie | 1.819.279,00 | 47.0 | 77,00 |
| EDEN | EDENRED | Financials | 1.812.906,90 | 47.0 | 18,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.810.387,40 | 47.0 | 120,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.806.806,40 | 47.0 | 128,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.798.170,50 | 47.0 | 108,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.701.891,58 | 44.0 | 18,94 |
| AMUN | AMUNDI SA | Financials | 1.688.727,60 | 44.0 | 68,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.679.841,30 | 43.0 | 21,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.679.352,00 | 43.0 | 209,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.643.290,20 | 43.0 | 46,46 |
| SOF | SOFINA SA | Financials | 1.611.808,00 | 42.0 | 241,00 |
| MAP | MAPFRE SA | Financials | 1.602.522,98 | 41.0 | 4,23 |
| BZU | BUZZI | Materialien | 1.582.863,75 | 41.0 | 51,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.504.605,92 | 39.0 | 11,68 |
| GFC | GECINA SA | Immobilien | 1.469.691,25 | 38.0 | 79,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.437.584,89 | 37.0 | 5,77 |
| RAND | RANDSTAD HOLDING | Industrie | 1.405.019,30 | 36.0 | 32,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.363.449,78 | 35.0 | 13,31 |
| BOL | BOLLORE | Kommunikation | 1.291.858,68 | 33.0 | 4,60 |
| RAA | RATIONAL AG | Industrie | 1.288.586,50 | 33.0 | 629,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.288.515,20 | 33.0 | 10,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.269.900,00 | 33.0 | 7.650,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.257.155,90 | 33.0 | 146,30 |
| COV | COVIVIO SA | Immobilien | 1.209.581,40 | 31.0 | 54,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.202.663,56 | 31.0 | 14,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.127.303,81 | 29.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.039.755,36 | 27.0 | 23,38 |
| INPST | INPOST SA | Industrie | 1.024.184,32 | 27.0 | 10,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 872.761,44 | 23.0 | 7,72 |
| NEXI | NEXI | Financials | 858.356,54 | 22.0 | 4,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 439.848,13 | 11.0 | 108,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 110.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.603,09 | 0.0 | 114,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.598,43 | 0.0 | 85,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,07 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,02 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
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