Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 124 securities.
Note: The data shown here is as of date Mai 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 |
RHM | RHEINMETALL AG | Industrie | 17.345.908,00 | 689.0 | 1.594,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.304.082,40 | 250.0 | 184,80 |
CBK | COMMERZBANK AG | Financials | 6.110.853,03 | 243.0 | 25,81 |
EBS | ERSTE GROUP BANK AG | Financials | 5.555.322,40 | 221.0 | 72,35 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 5.456.020,18 | 217.0 | 95,42 |
AER | AERCAP HOLDINGS NV | Industrie | 4.876.235,10 | 194.0 | 100,20 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.584.010,02 | 182.0 | 45,34 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.518.657,00 | 179.0 | 42,90 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.408.943,40 | 175.0 | 327,90 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.816.132,94 | 151.0 | 3,93 |
PRY | PRYSMIAN | Industrie | 3.801.923,68 | 151.0 | 54,16 |
NN | NN GROUP NV | Financials | 3.701.307,80 | 147.0 | 54,94 |
SAB | BANCO DE SABADELL SA | Financials | 3.692.042,63 | 147.0 | 2,68 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.524.273,90 | 140.0 | 94,30 |
A5G | AIB GROUP PLC | Financials | 3.414.211,04 | 136.0 | 6,56 |
REP | REPSOL SA | Energie | 3.366.158,25 | 134.0 | 11,63 |
SY1 | SYMRISE AG | Materialien | 3.351.339,20 | 133.0 | 101,20 |
UPM | UPM-KYMMENE | Materialien | 3.321.080,24 | 132.0 | 25,04 |
BAMI | BANCO BPM | Financials | 3.317.478,88 | 132.0 | 10,38 |
MONC | MONCLER | Zyklische Konsumgüter | 3.313.091,48 | 132.0 | 57,14 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.116.634,00 | 124.0 | 80,70 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.018.218,48 | 120.0 | 8,43 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.890.180,00 | 115.0 | 11,50 |
ENX | EURONEXT NV | Financials | 2.839.662,00 | 113.0 | 145,40 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.770.096,78 | 110.0 | 18,26 |
1CO | COVESTRO V AG | Materialien | 2.687.990,20 | 107.0 | 60,20 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.680.611,09 | 106.0 | 3,35 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.601.018,42 | 103.0 | 50,82 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.600.383,23 | 103.0 | 20,77 |
AKZA | AKZO NOBEL NV | Materialien | 2.525.578,92 | 100.0 | 59,24 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.505.145,50 | 99.0 | 56,10 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.343.355,00 | 93.0 | 115,00 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.301.162,39 | 91.0 | 47,89 |
BVI | BUREAU VERITAS SA | Industrie | 2.300.334,40 | 91.0 | 29,12 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.284.000,33 | 91.0 | 46,81 |
G1A | GEA GROUP AG | Industrie | 2.280.184,60 | 91.0 | 58,60 |
ABN | ABN AMRO BANK NV | Financials | 2.269.456,20 | 90.0 | 19,80 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.264.642,64 | 90.0 | 75,12 |
ASRNL | ASR NEDERLAND NV | Financials | 2.243.165,40 | 89.0 | 56,70 |
WRT1V | WARTSILA | Industrie | 2.228.281,12 | 88.0 | 17,68 |
AGS | AGEAS SA | Financials | 2.092.728,30 | 83.0 | 55,90 |
PST | POSTE ITALIANE | Financials | 2.075.908,57 | 82.0 | 18,27 |
FGR | EIFFAGE SA | Industrie | 2.071.435,00 | 82.0 | 121,25 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.064.167,16 | 82.0 | 38,27 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.058.555,80 | 82.0 | 74,30 |
G24 | SCOUT24 N | Kommunikation | 2.049.900,30 | 81.0 | 108,10 |
AGN | AEGON LTD | Financials | 2.026.487,10 | 80.0 | 6,10 |
BPE | BPER BANCA | Financials | 1.961.136,72 | 78.0 | 7,85 |
EXO | EXOR NV | Financials | 1.959.045,60 | 78.0 | 88,15 |
ALO | ALSTOM SA | Industrie | 1.946.398,14 | 77.0 | 22,41 |
BNR | BRENNTAG | Industrie | 1.918.043,82 | 76.0 | 62,26 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.895.061,84 | 75.0 | 56,14 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.883.521,53 | 75.0 | 13,83 |
IMCD | IMCD NV | Industrie | 1.831.924,20 | 73.0 | 124,35 |
EN | BOUYGUES SA | Industrie | 1.776.799,20 | 71.0 | 37,40 |
LI | KLEPIERRE REIT SA | Immobilien | 1.774.453,84 | 70.0 | 32,92 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.764.259,60 | 70.0 | 31,60 |
NEM | NEMETSCHEK | IT | 1.755.946,00 | 70.0 | 122,00 |
OMV | OMV AG | Energie | 1.736.582,40 | 69.0 | 47,20 |
FORTUM | FORTUM | Versorger | 1.724.473,62 | 68.0 | 14,88 |
EDEN | EDENRED | Financials | 1.712.516,49 | 68.0 | 28,23 |
EVD | CTS EVENTIM AG | Kommunikation | 1.698.740,60 | 67.0 | 109,30 |
TLX | TALANX AG | Financials | 1.664.696,10 | 66.0 | 103,70 |
TEN | TENARIS SA | Energie | 1.613.611,77 | 64.0 | 15,59 |
METSO | METSO CORPORATION | Industrie | 1.612.361,78 | 64.0 | 10,43 |
KBX | KNORR BREMSE AG | Industrie | 1.592.425,20 | 63.0 | 87,65 |
ELISA | ELISA | Kommunikation | 1.589.213,22 | 63.0 | 44,94 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.574.772,68 | 63.0 | 22,28 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.502.346,34 | 60.0 | 16,80 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.496.482,56 | 59.0 | 14,31 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.483.801,20 | 59.0 | 51,65 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.479.123,25 | 59.0 | 54,55 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.475.624,80 | 59.0 | 71,30 |
AM | DASSAULT AVIATION SA | Industrie | 1.465.722,20 | 58.0 | 299,80 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.435.565,10 | 57.0 | 37,30 |
RXL | REXEL SA | Industrie | 1.430.187,30 | 57.0 | 25,86 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.400.282,90 | 56.0 | 75,05 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.381.583,34 | 55.0 | 20,18 |
EUR | EUR CASH | Cash und/oder Derivate | 1.368.161,99 | 54.0 | 100,00 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.307.735,55 | 52.0 | 27,39 |
TEP | TELEPERFORMANCE | Industrie | 1.304.544,32 | 52.0 | 97,18 |
STERV | STORA ENSO CLASS R | Materialien | 1.304.357,03 | 52.0 | 9,00 |
GET | GETLINK | Industrie | 1.275.658,79 | 51.0 | 16,87 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.271.777,10 | 50.0 | 19,69 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.247.705,50 | 50.0 | 56,75 |
SYENS | SYENSQO NV | Materialien | 1.232.492,80 | 49.0 | 67,10 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.223.157,60 | 49.0 | 117,60 |
RED | REDEIA CORPORACION SA | Versorger | 1.180.036,34 | 47.0 | 17,57 |
AMUN | AMUNDI SA | Financials | 1.144.089,80 | 45.0 | 74,20 |
GFC | GECINA SA | Immobilien | 1.046.215,80 | 42.0 | 90,30 |
RAND | RANDSTAD HOLDING | Industrie | 1.037.908,90 | 41.0 | 38,15 |
AKE | ARKEMA SA | Materialien | 1.010.178,00 | 40.0 | 70,20 |
NESTE | NESTE | Energie | 1.005.404,90 | 40.0 | 9,55 |
BOL | BOLLORE | Kommunikation | 1.002.460,85 | 40.0 | 5,55 |
ADP | AEROPORTS DE PARIS SA | Industrie | 997.944,90 | 40.0 | 113,70 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 990.000,45 | 39.0 | 6,57 |
IPN | IPSEN SA | Gesundheitsversorgung | 981.360,00 | 39.0 | 104,40 |
RAA | RATIONAL AG | Industrie | 981.112,50 | 39.0 | 769,50 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 973.620,00 | 39.0 | 180,30 |
SOF | SOFINA SA | Financials | 972.216,00 | 39.0 | 252,00 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 947.670,10 | 38.0 | 22,10 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 929.275,38 | 37.0 | 6,01 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 904.800,00 | 36.0 | 8.700,00 |
INPST | INPOST SA | Industrie | 903.351,78 | 36.0 | 16,02 |
TIT | TELECOM ITALIA | Kommunikation | 902.010,48 | 36.0 | 0,36 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 863.043,48 | 34.0 | 10,44 |
ANA | ACCIONA SA | Versorger | 856.819,20 | 34.0 | 127,20 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 817.265,04 | 32.0 | 32,28 |
EDPR | EDP RENOVAVEIS SA | Versorger | 725.040,40 | 29.0 | 8,68 |
RF | EURAZEO | Financials | 724.578,90 | 29.0 | 68,70 |
COV | COVIVIO SA | Immobilien | 686.658,08 | 27.0 | 49,04 |
NEXI | NEXI | Financials | 681.636,61 | 27.0 | 5,54 |
PUM | PUMA | Zyklische Konsumgüter | 630.907,65 | 25.0 | 24,03 |
AMP | AMPLIFON | Gesundheitsversorgung | 605.433,29 | 24.0 | 19,29 |
DIA | DIASORIN | Gesundheitsversorgung | 547.031,90 | 22.0 | 96,70 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 365.849,24 | 15.0 | 8,39 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 270.901,87 | 11.0 | 106,65 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 119.000,00 | 5.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 30.802,38 | 1.0 | 89,99 |
GBP | GBP CASH | Cash und/oder Derivate | 11.765,01 | 0.0 | 118,81 |
nan | EDP RENOVAVEIS SA | Versorger | 7.846,72 | 0.0 | 8,68 |
CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,68 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |