Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 123 securities.
Note: The data shown here is as of date Apr. 02, 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 | 13.171.712,00 | 617.0 | 1.354,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.920.799,50 | 230.0 | 161,10 |
| CBK | COMMERZBANK AG | Financials | 4.771.560,12 | 223.0 | 22,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.482.863,76 | 210.0 | 64,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.431.420,70 | 208.0 | 86,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.166.297,72 | 195.0 | 46,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.111.586,77 | 193.0 | 94,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.944.304,00 | 185.0 | 327,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.743.098,80 | 175.0 | 39,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.418.190,39 | 160.0 | 3,93 |
| SAB | BANCO DE SABADELL SA | Financials | 3.262.527,18 | 153.0 | 2,63 |
| REP | REPSOL SA | Energie | 3.260.113,85 | 153.0 | 12,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.238.734,40 | 152.0 | 96,80 |
| PRY | PRYSMIAN | Industrie | 3.180.106,80 | 149.0 | 50,70 |
| NN | NN GROUP NV | Financials | 3.101.705,82 | 145.0 | 51,42 |
| UPM | UPM-KYMMENE | Materialien | 3.008.451,60 | 141.0 | 25,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.997.793,60 | 140.0 | 57,44 |
| SY1 | SYMRISE AG | Materialien | 2.877.068,16 | 135.0 | 96,52 |
| A5G | AIB GROUP PLC | Financials | 2.871.751,75 | 135.0 | 6,13 |
| BAMI | BANCO BPM | Financials | 2.746.925,45 | 129.0 | 9,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.693.521,74 | 126.0 | 8,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.557.554,60 | 120.0 | 74,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.524.145,23 | 118.0 | 18,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.518.608,62 | 118.0 | 11,22 |
| 1CO | COVESTRO V AG | Materialien | 2.387.345,40 | 112.0 | 59,40 |
| ENX | EURONEXT NV | Financials | 2.370.152,40 | 111.0 | 136,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.243.477,83 | 105.0 | 3,14 |
| AKZA | AKZO NOBEL NV | Materialien | 2.206.447,50 | 103.0 | 57,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.127.598,00 | 100.0 | 53,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.122.499,70 | 99.0 | 78,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.113.645,72 | 99.0 | 45,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.017.085,72 | 94.0 | 47,06 |
| ABN | ABN AMRO BANK NV | Financials | 2.003.064,96 | 94.0 | 19,41 |
| BVI | BUREAU VERITAS SA | Industrie | 1.980.929,58 | 93.0 | 27,86 |
| G1A | GEA GROUP AG | Industrie | 1.971.794,90 | 92.0 | 56,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.969.734,75 | 92.0 | 17,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.902.998,40 | 89.0 | 53,44 |
| EXO | EXOR NV | Financials | 1.886.363,00 | 88.0 | 84,10 |
| AGS | AGEAS SA | Financials | 1.871.868,35 | 88.0 | 55,55 |
| WRT1V | WARTSILA | Industrie | 1.868.001,62 | 87.0 | 16,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.828.165,60 | 86.0 | 42,08 |
| AGN | AEGON LTD | Financials | 1.810.074,16 | 85.0 | 6,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.803.127,06 | 84.0 | 37,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.778.311,92 | 83.0 | 97,86 |
| PST | POSTE ITALIANE | Financials | 1.684.686,30 | 79.0 | 16,62 |
| TEN | TENARIS SA | Energie | 1.676.467,26 | 79.0 | 18,23 |
| FGR | EIFFAGE SA | Industrie | 1.667.527,20 | 78.0 | 108,45 |
| G24 | SCOUT24 N | Kommunikation | 1.653.515,20 | 77.0 | 98,05 |
| IMCD | IMCD NV | Industrie | 1.646.229,00 | 77.0 | 124,15 |
| EDEN | EDENRED | Financials | 1.645.623,97 | 77.0 | 30,43 |
| BPE | BPER BANCA | Financials | 1.641.373,90 | 77.0 | 7,38 |
| BNR | BRENNTAG | Industrie | 1.635.574,38 | 77.0 | 58,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.619.718,65 | 76.0 | 32,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.613.654,03 | 76.0 | 13,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.613.542,32 | 76.0 | 65,36 |
| FORTUM | FORTUM | Versorger | 1.577.787,12 | 74.0 | 15,12 |
| OMV | OMV AG | Energie | 1.565.707,30 | 73.0 | 47,90 |
| EN | BOUYGUES SA | Industrie | 1.564.110,24 | 73.0 | 36,96 |
| ALO | ALSTOM SA | Industrie | 1.546.653,24 | 72.0 | 20,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.532.939,62 | 72.0 | 16,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.511.820,88 | 71.0 | 31,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.477.877,76 | 69.0 | 48,64 |
| ELISA | ELISA | Kommunikation | 1.472.880,00 | 69.0 | 45,60 |
| TLX | TALANX AG | Financials | 1.424.671,40 | 67.0 | 98,60 |
| NEM | NEMETSCHEK | IT | 1.396.764,60 | 65.0 | 107,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.366.701,00 | 64.0 | 52,85 |
| KBX | KNORR BREMSE AG | Industrie | 1.365.392,00 | 64.0 | 83,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.361.910,60 | 64.0 | 55,80 |
| AM | DASSAULT AVIATION SA | Industrie | 1.349.346,60 | 63.0 | 306,60 |
| METSO | METSO CORPORATION | Industrie | 1.343.424,75 | 63.0 | 9,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.317.858,00 | 62.0 | 94,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.309.548,40 | 61.0 | 70,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.291.506,30 | 60.0 | 20,30 |
| RXL | REXEL SA | Industrie | 1.232.079,75 | 58.0 | 24,75 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.219.012,24 | 57.0 | 15,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.193.104,92 | 56.0 | 34,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.172.685,69 | 55.0 | 19,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.171.568,00 | 55.0 | 59,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.161.887,93 | 54.0 | 19,98 |
| STERV | STORA ENSO CLASS R | Materialien | 1.150.306,33 | 54.0 | 8,81 |
| TEP | TELEPERFORMANCE | Industrie | 1.121.878,56 | 53.0 | 92,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.107.060,48 | 52.0 | 65,92 |
| RED | REDEIA CORPORACION SA | Versorger | 1.103.445,00 | 52.0 | 18,60 |
| GET | GETLINK | Industrie | 1.098.569,10 | 51.0 | 16,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.081.195,50 | 51.0 | 115,50 |
| SYENS | SYENSQO NV | Materialien | 1.043.830,48 | 49.0 | 63,14 |
| AMUN | AMUNDI SA | Financials | 994.673,25 | 47.0 | 72,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 956.630,56 | 45.0 | 22,64 |
| RAND | RANDSTAD HOLDING | Industrie | 943.354,80 | 44.0 | 38,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 909.450,00 | 43.0 | 107,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 905.757,17 | 42.0 | 6,68 |
| AKE | ARKEMA SA | Materialien | 904.646,65 | 42.0 | 71,35 |
| GFC | GECINA SA | Immobilien | 903.759,50 | 42.0 | 86,65 |
| BOL | BOLLORE | Kommunikation | 876.682,26 | 41.0 | 5,50 |
| RAA | RATIONAL AG | Industrie | 875.734,50 | 41.0 | 763,50 |
| SOF | SOFINA SA | Financials | 844.876,80 | 40.0 | 243,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 805.958,24 | 38.0 | 100,00 |
| NESTE | NESTE | Energie | 801.497,00 | 38.0 | 8,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 795.582,00 | 37.0 | 163,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 786.606,86 | 37.0 | 20,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 782.800,00 | 37.0 | 8.240,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 764.066,80 | 36.0 | 5,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 735.490,00 | 34.0 | 95,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 732.204,24 | 34.0 | 9,84 |
| TIT | TELECOM ITALIA | Kommunikation | 717.385,49 | 34.0 | 0,32 |
| ANA | ACCIONA SA | Versorger | 712.690,00 | 33.0 | 121,00 |
| INPST | INPOST SA | Industrie | 696.386,04 | 33.0 | 13,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 662.277,40 | 31.0 | 29,06 |
| COV | COVIVIO SA | Immobilien | 657.194,30 | 31.0 | 52,15 |
| RF | EURAZEO | Financials | 636.318,00 | 30.0 | 69,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 587.202,66 | 28.0 | 7,81 |
| NEXI | NEXI | Financials | 551.147,64 | 26.0 | 4,97 |
| PUM | PUMA | Zyklische Konsumgüter | 540.440,97 | 25.0 | 22,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 533.934,91 | 25.0 | 18,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 468.963,44 | 22.0 | 92,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 354.688,92 | 17.0 | 8,14 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 48.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.223,58 | 1.0 | 92,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.443,08 | 0.0 | 119,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 104,80 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,05 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
