Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 126 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.330.140,64 | 325.0 | 45,64 |
| RHM | RHEINMETALL AG | Industrie | 3.764.633,60 | 283.0 | 582,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.366.695,26 | 253.0 | 99,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.666.138,44 | 200.0 | 53,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.587.313,66 | 194.0 | 89,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.488.933,00 | 187.0 | 311,00 |
| PRY | PRYSMIAN | Industrie | 2.456.771,04 | 185.0 | 61,26 |
| CBK | COMMERZBANK AG | Financials | 2.431.829,60 | 183.0 | 16,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.393.692,80 | 180.0 | 118,40 |
| REP | REPSOL SA | Energie | 2.156.686,38 | 162.0 | 11,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.078.592,52 | 156.0 | 3,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.060.669,34 | 155.0 | 32,82 |
| UPM | UPM-KYMMENE | Materialien | 2.054.459,83 | 154.0 | 25,93 |
| SY1 | SYMRISE AG | Materialien | 2.040.606,00 | 153.0 | 103,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.982.753,00 | 149.0 | 86,50 |
| NN | NN GROUP NV | Financials | 1.842.630,48 | 138.0 | 45,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.683.355,60 | 126.0 | 73,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.622.074,37 | 122.0 | 7,75 |
| 1COV | COVESTRO AG | Materialien | 1.608.615,72 | 121.0 | 57,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.567.995,33 | 118.0 | 48,07 |
| SAB | BANCO DE SABADELL SA | Financials | 1.507.356,03 | 113.0 | 1,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.499.990,32 | 113.0 | 24,88 |
| A5G | AIB GROUP PLC | Financials | 1.466.616,20 | 110.0 | 5,45 |
| AKZA | AKZO NOBEL NV | Materialien | 1.418.928,90 | 107.0 | 56,30 |
| EXO | EXOR NV | Financials | 1.396.821,05 | 105.0 | 94,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.365.343,98 | 103.0 | 15,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.339.308,45 | 101.0 | 8,87 |
| BVI | BUREAU VERITAS SA | Industrie | 1.336.817,28 | 100.0 | 28,32 |
| WRT1V | WARTSILA | Industrie | 1.319.073,50 | 99.0 | 17,75 |
| BAMI | BANCO BPM | Financials | 1.307.014,74 | 98.0 | 6,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.287.208,52 | 97.0 | 73,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.281.697,73 | 96.0 | 38,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.269.666,75 | 95.0 | 110,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.268.046,80 | 95.0 | 44,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.264.934,52 | 95.0 | 41,67 |
| ENX | EURONEXT NV | Financials | 1.239.111,40 | 93.0 | 103,90 |
| AGN | AEGON LTD | Financials | 1.226.976,41 | 92.0 | 6,13 |
| TEN | TENARIS SA | Energie | 1.224.350,93 | 92.0 | 17,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.198.807,20 | 90.0 | 14,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.195.417,74 | 90.0 | 41,83 |
| IMCD | IMCD NV | Industrie | 1.174.311,00 | 88.0 | 139,50 |
| AGS | AGEAS SA | Financials | 1.157.717,48 | 87.0 | 48,82 |
| BNR | BRENNTAG | Industrie | 1.151.680,74 | 87.0 | 59,46 |
| ALO | ALSTOM SA | Industrie | 1.145.236,44 | 86.0 | 22,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.135.556,48 | 85.0 | 41,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.093.691,00 | 82.0 | 83,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.083.852,00 | 81.0 | 15,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.069.880,24 | 80.0 | 45,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.058.288,82 | 80.0 | 14,29 |
| EDEN | EDENRED | Financials | 1.049.854,50 | 79.0 | 28,50 |
| G1A | GEA GROUP AG | Industrie | 1.049.589,36 | 79.0 | 45,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.021.715,56 | 77.0 | 62,84 |
| ABN | ABN AMRO BANK NV | Financials | 1.021.559,04 | 77.0 | 15,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 988.154,72 | 74.0 | 35,98 |
| RED | REDEIA CORPORACION SA | Versorger | 984.201,75 | 74.0 | 16,59 |
| VIV | VIVENDI | Kommunikation | 959.288,82 | 72.0 | 8,94 |
| FGR | EIFFAGE SA | Industrie | 937.329,80 | 70.0 | 85,64 |
| FORTUM | FORTUM | Versorger | 936.388,64 | 70.0 | 14,11 |
| G24 | SCOUT24 N | Kommunikation | 935.645,70 | 70.0 | 84,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 921.805,08 | 69.0 | 27,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 917.446,40 | 69.0 | 83,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 917.342,72 | 69.0 | 28,84 |
| ELISA | ELISA | Kommunikation | 914.328,00 | 69.0 | 43,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 907.480,98 | 68.0 | 45,57 |
| PST | POSTE ITALIANE | Financials | 883.414,37 | 66.0 | 13,07 |
| RXL | REXEL SA | Industrie | 883.391,25 | 66.0 | 26,25 |
| NESTE | NESTE | Energie | 875.978,00 | 66.0 | 13,90 |
| OMV | OMV AG | Energie | 848.222,48 | 64.0 | 38,92 |
| NEM | NEMETSCHEK | IT | 845.955,00 | 64.0 | 99,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 840.076,45 | 63.0 | 90,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 833.904,88 | 63.0 | 100,00 |
| EN | BOUYGUES SA | Industrie | 827.027,22 | 62.0 | 29,58 |
| STERV | STORA ENSO CLASS R | Materialien | 821.156,75 | 62.0 | 9,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 820.455,30 | 62.0 | 65,10 |
| SYENS | SYENSQO NV | Materialien | 801.898,16 | 60.0 | 73,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 799.227,78 | 60.0 | 35,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 781.250,00 | 59.0 | 50,00 |
| KBX | KNORR BREMSE AG | Industrie | 780.115,70 | 59.0 | 72,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 780.020,40 | 59.0 | 19,29 |
| METSO | METSO CORPORATION | Industrie | 766.110,38 | 58.0 | 8,24 |
| TLX | TALANX AG | Financials | 751.506,30 | 56.0 | 78,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 739.824,60 | 56.0 | 17,70 |
| TEP | TELEPERFORMANCE | Industrie | 734.448,00 | 55.0 | 91,52 |
| PUM | PUMA | Zyklische Konsumgüter | 730.298,36 | 55.0 | 46,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 709.325,54 | 53.0 | 44,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 697.840,00 | 52.0 | 11.440,00 |
| GET | GETLINK | Industrie | 685.094,04 | 51.0 | 15,16 |
| RAND | RANDSTAD HOLDING | Industrie | 674.180,22 | 51.0 | 41,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 669.177,71 | 50.0 | 17,64 |
| AKE | ARKEMA SA | Materialien | 665.175,60 | 50.0 | 77,40 |
| RAA | RATIONAL AG | Industrie | 664.146,00 | 50.0 | 878,50 |
| GFC | GECINA SA | Immobilien | 639.618,00 | 48.0 | 94,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 630.420,00 | 47.0 | 197,50 |
| AMUN | AMUNDI SA | Financials | 614.402,05 | 46.0 | 67,45 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 604.786,16 | 45.0 | 39,82 |
| BOL | BOLLORE | Kommunikation | 601.225,74 | 45.0 | 5,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 599.062,50 | 45.0 | 106,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 595.590,75 | 45.0 | 97,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 559.615,09 | 42.0 | 6,30 |
| AM | DASSAULT AVIATION SA | Industrie | 558.521,60 | 42.0 | 191,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 542.925,60 | 41.0 | 20,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 539.081,10 | 40.0 | 104,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 517.485,90 | 39.0 | 5,70 |
| INPST | INPOST SA | Industrie | 515.109,40 | 39.0 | 17,42 |
| SOF | SOFINA SA | Financials | 503.283,20 | 38.0 | 219,20 |
| NEXI | NEXI | Financials | 478.914,78 | 36.0 | 5,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 475.194,39 | 36.0 | 9,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 474.967,52 | 36.0 | 10,90 |
| RF | EURAZEO | Financials | 468.691,60 | 35.0 | 69,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 436.067,20 | 33.0 | 23,68 |
| ANA | ACCIONA SA | Versorger | 431.045,10 | 32.0 | 117,10 |
| COV | COVIVIO SA | Immobilien | 426.260,20 | 32.0 | 51,40 |
| BC8 | BECHTLE AG | IT | 398.694,12 | 30.0 | 32,92 |
| ELI | ELIA GROUP SA | Versorger | 365.717,80 | 27.0 | 83,65 |
| TIT | TELECOM ITALIA | Kommunikation | 352.156,04 | 26.0 | 0,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 348.633,35 | 26.0 | 104,35 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 346.028,00 | 26.0 | 58,00 |
| SK | SEB SA | Zyklische Konsumgüter | 340.269,25 | 26.0 | 93,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 333.342,02 | 25.0 | 18,37 |
| VOE | VOESTALPINE AG | Materialien | 295.438,08 | 22.0 | 18,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 44.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.396,81 | 2.0 | 94,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.911,85 | 1.0 | 119,55 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 106,77 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |
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