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 Jan. 05, 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 | 10.680.889,80 | 256.0 | 89,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.199.139,98 | 220.0 | 123,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.749.554,06 | 209.0 | 51,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.544.099,57 | 204.0 | 47,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.468.657,28 | 203.0 | 87,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.466.329,60 | 203.0 | 371,20 |
| A5G | AIB GROUP PLC | Financials | 8.423.443,96 | 202.0 | 9,32 |
| REP | REPSOL SA | Energie | 7.858.026,96 | 188.0 | 16,41 |
| NN | NN GROUP NV | Financials | 7.525.348,90 | 180.0 | 65,98 |
| ABN | ABN AMRO BANK NV | Financials | 7.443.061,92 | 178.0 | 30,24 |
| SAB | BANCO DE SABADELL SA | Financials | 7.341.261,91 | 176.0 | 3,45 |
| BPE | BPER BANCA | Financials | 7.315.959,37 | 175.0 | 11,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.729.718,56 | 161.0 | 16,71 |
| WRT1V | WARTSILA | Industrie | 6.598.159,68 | 158.0 | 31,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.568.188,87 | 157.0 | 3,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.431.384,80 | 154.0 | 85,60 |
| BAMI | BANCO BPM | Financials | 6.329.074,12 | 151.0 | 13,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.805.568,60 | 139.0 | 22,49 |
| UPM | UPM-KYMMENE | Materialien | 5.633.547,18 | 135.0 | 25,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.475.241,37 | 131.0 | 9,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.395.063,68 | 129.0 | 54,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.361.159,80 | 128.0 | 4,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.219.693,75 | 125.0 | 76,25 |
| SRG | SNAM | Versorger | 4.839.720,37 | 116.0 | 5,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.769.717,50 | 114.0 | 73,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.754.787,84 | 114.0 | 92,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.596.156,60 | 110.0 | 149,10 |
| AKZA | AKZO NOBEL NV | Materialien | 4.295.602,50 | 103.0 | 59,50 |
| METSO | METSO CORPORATION | Industrie | 4.219.809,08 | 101.0 | 15,07 |
| PST | POSTE ITALIANE | Financials | 4.169.735,94 | 100.0 | 21,61 |
| BKT | BANKINTER SA | Financials | 4.166.957,89 | 100.0 | 14,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.052.641,56 | 97.0 | 61,22 |
| ENX | EURONEXT NV | Financials | 4.037.412,00 | 97.0 | 125,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.954.795,39 | 95.0 | 47,81 |
| AGS | AGEAS SA | Financials | 3.871.581,25 | 93.0 | 60,85 |
| SY1 | SYMRISE AG | Materialien | 3.864.322,44 | 92.0 | 68,36 |
| BVI | BUREAU VERITAS SA | Industrie | 3.856.398,04 | 92.0 | 26,84 |
| ALO | ALSTOM SA | Industrie | 3.757.522,16 | 90.0 | 25,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.731.190,45 | 89.0 | 40,17 |
| AGN | AEGON LTD | Financials | 3.704.694,35 | 89.0 | 6,64 |
| EN | BOUYGUES SA | Industrie | 3.658.804,40 | 88.0 | 45,20 |
| G1A | GEA GROUP AG | Industrie | 3.586.833,30 | 86.0 | 57,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.582.801,53 | 86.0 | 14,41 |
| FGR | EIFFAGE SA | Industrie | 3.575.942,50 | 86.0 | 123,50 |
| NESTE | NESTE | Energie | 3.557.154,24 | 85.0 | 19,92 |
| FORTUM | FORTUM | Versorger | 3.536.682,00 | 85.0 | 18,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.512.275,55 | 84.0 | 38,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.428.076,35 | 82.0 | 62,05 |
| RXL | REXEL SA | Industrie | 3.205.356,90 | 77.0 | 33,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.185.166,60 | 76.0 | 68,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.107.708,22 | 74.0 | 20,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.098.202,00 | 74.0 | 62,00 |
| TLX | TALANX AG | Financials | 3.059.950,40 | 73.0 | 112,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.024.006,30 | 72.0 | 33,30 |
| OMV | OMV AG | Energie | 3.001.229,64 | 72.0 | 48,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.950.032,24 | 71.0 | 36,36 |
| KBX | KNORR BREMSE AG | Industrie | 2.940.954,95 | 70.0 | 96,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.916.041,10 | 70.0 | 63,30 |
| EXO | EXOR NV | Financials | 2.910.413,20 | 70.0 | 72,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.880.465,73 | 69.0 | 0,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.815.135,49 | 67.0 | 13,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.739.924,60 | 66.0 | 247,80 |
| G24 | SCOUT24 N | Kommunikation | 2.671.850,80 | 64.0 | 84,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.667.692,64 | 64.0 | 10,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.647.230,08 | 63.0 | 40,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.607.521,25 | 62.0 | 76,25 |
| TEN | TENARIS SA | Energie | 2.604.926,68 | 62.0 | 16,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.580.994,63 | 62.0 | 14,65 |
| BNR | BRENNTAG | Industrie | 2.576.250,09 | 62.0 | 49,59 |
| TIT | TELECOM ITALIA | Kommunikation | 2.451.508,27 | 59.0 | 0,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.438.371,20 | 58.0 | 20,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.402.720,63 | 58.0 | 4,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.339.166,00 | 56.0 | 48,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.335.400,64 | 56.0 | 24,66 |
| AM | DASSAULT AVIATION SA | Industrie | 2.316.384,40 | 55.0 | 280,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.295.328,12 | 55.0 | 31,88 |
| ELISA | ELISA | Kommunikation | 2.256.116,48 | 54.0 | 37,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.234.650,00 | 53.0 | 19,12 |
| HOT | HOCHTIEF AG | Industrie | 2.219.904,00 | 53.0 | 338,40 |
| NEM | NEMETSCHEK | IT | 2.197.811,70 | 53.0 | 90,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.171.263,16 | 52.0 | 8,58 |
| SYENS | SYENSQO NV | Materialien | 2.142.558,56 | 51.0 | 69,92 |
| RED | REDEIA CORPORACION SA | Versorger | 2.135.677,47 | 51.0 | 15,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.088.548,28 | 50.0 | 37,66 |
| ELI | ELIA GROUP SA | Versorger | 2.064.928,80 | 49.0 | 112,20 |
| HAG | HENSOLDT AG | Industrie | 2.044.846,00 | 49.0 | 76,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.044.428,40 | 49.0 | 77,80 |
| GET | GETLINK | Industrie | 2.028.509,09 | 49.0 | 15,91 |
| ANA | ACCIONA SA | Versorger | 2.019.131,60 | 48.0 | 190,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.987.825,00 | 48.0 | 61,40 |
| IMCD | IMCD NV | Industrie | 1.946.632,60 | 47.0 | 78,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.911.979,50 | 46.0 | 109,50 |
| EDEN | EDENRED | Financials | 1.898.299,39 | 45.0 | 18,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.864.553,74 | 45.0 | 22,82 |
| BMED | BANCA MEDIOLANUM | Financials | 1.863.026,88 | 45.0 | 19,68 |
| AMUN | AMUNDI SA | Financials | 1.852.054,40 | 44.0 | 71,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.843.784,10 | 44.0 | 116,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.781.895,00 | 43.0 | 211,00 |
| SOF | SOFINA SA | Financials | 1.741.524,00 | 42.0 | 247,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.707.269,54 | 41.0 | 12,58 |
| MAP | MAPFRE SA | Financials | 1.697.871,62 | 41.0 | 4,26 |
| BZU | BUZZI | Materialien | 1.672.462,50 | 40.0 | 51,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.652.180,40 | 40.0 | 111,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.601.563,74 | 38.0 | 42,98 |
| GFC | GECINA SA | Immobilien | 1.566.947,60 | 38.0 | 80,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.491.760,80 | 36.0 | 32,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.447.284,15 | 35.0 | 5,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.438.500,00 | 34.0 | 8.220,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.436.441,82 | 34.0 | 13,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.423.623,37 | 34.0 | 11,20 |
| RAA | RATIONAL AG | Industrie | 1.416.727,00 | 34.0 | 656,50 |
| BOL | BOLLORE | Energie | 1.413.104,00 | 34.0 | 4,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.399.439,20 | 33.0 | 154,60 |
| COV | COVIVIO SA | Immobilien | 1.315.440,45 | 31.0 | 55,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.266.076,59 | 30.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.257.200,24 | 30.0 | 14,03 |
| INPST | INPOST SA | Industrie | 1.095.879,20 | 26.0 | 10,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.091.628,30 | 26.0 | 23,30 |
| NEXI | NEXI | Financials | 935.870,65 | 22.0 | 4,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 934.958,55 | 22.0 | 7,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 701.295,08 | 17.0 | 108,11 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.686,91 | 0.0 | 114,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.343,05 | 0.0 | 85,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,67 |
| 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 | 15,15 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.866,00 |
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