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 12, 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 | 18.434.108,00 | 737.0 | 1.694,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.310.905,00 | 252.0 | 185,00 |
CBK | COMMERZBANK AG | Financials | 6.004.309,68 | 240.0 | 25,36 |
EBS | ERSTE GROUP BANK AG | Financials | 5.359.523,20 | 214.0 | 69,80 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 5.270.760,22 | 211.0 | 92,18 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.790.260,14 | 191.0 | 47,38 |
AER | AERCAP HOLDINGS NV | Industrie | 4.732.070,48 | 189.0 | 97,24 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.546.042,80 | 182.0 | 43,16 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.344.402,60 | 174.0 | 323,10 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.948.293,38 | 158.0 | 4,06 |
NN | NN GROUP NV | Financials | 3.708.044,80 | 148.0 | 55,04 |
PRY | PRYSMIAN | Industrie | 3.703.646,48 | 148.0 | 52,76 |
SAB | BANCO DE SABADELL SA | Financials | 3.616.301,36 | 145.0 | 2,63 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.595.282,60 | 144.0 | 96,20 |
SY1 | SYMRISE AG | Materialien | 3.435.785,00 | 137.0 | 103,75 |
REP | REPSOL SA | Energie | 3.261.915,93 | 130.0 | 11,27 |
A5G | AIB GROUP PLC | Financials | 3.250.266,46 | 130.0 | 6,25 |
BAMI | BANCO BPM | Financials | 3.211.959,06 | 128.0 | 10,05 |
UPM | UPM-KYMMENE | Materialien | 3.163.249,35 | 126.0 | 23,85 |
MONC | MONCLER | Zyklische Konsumgüter | 3.156.540,08 | 126.0 | 54,44 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.077.680,18 | 123.0 | 8,59 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.985.326,00 | 119.0 | 77,30 |
ENX | EURONEXT NV | Financials | 2.917.782,00 | 117.0 | 149,40 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.765.776,60 | 111.0 | 11,01 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.764.787,18 | 111.0 | 18,23 |
1CO | COVESTRO V AG | Materialien | 2.687.990,20 | 107.0 | 60,20 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.614.917,70 | 105.0 | 3,26 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.577.475,16 | 103.0 | 50,36 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.551.555,62 | 102.0 | 20,38 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.514.076,50 | 100.0 | 56,30 |
AKZA | AKZO NOBEL NV | Materialien | 2.482.093,26 | 99.0 | 58,22 |
G1A | GEA GROUP AG | Industrie | 2.295.749,00 | 92.0 | 59,00 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.290.110,66 | 92.0 | 47,66 |
BVI | BUREAU VERITAS SA | Industrie | 2.262.416,80 | 90.0 | 28,64 |
ASRNL | ASR NEDERLAND NV | Financials | 2.248.704,08 | 90.0 | 56,84 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.215.804,50 | 89.0 | 73,50 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.207.883,25 | 88.0 | 45,25 |
ABN | ABN AMRO BANK NV | Financials | 2.204.123,37 | 88.0 | 19,23 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.198.678,30 | 88.0 | 107,90 |
WRT1V | WARTSILA | Industrie | 2.135.646,13 | 85.0 | 16,95 |
FGR | EIFFAGE SA | Industrie | 2.108.165,60 | 84.0 | 123,40 |
AGS | AGEAS SA | Financials | 2.103.959,40 | 84.0 | 56,20 |
PST | POSTE ITALIANE | Financials | 2.090.115,45 | 84.0 | 18,39 |
G24 | SCOUT24 N | Kommunikation | 2.078.344,80 | 83.0 | 109,60 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.026.136,64 | 81.0 | 37,56 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.013.117,96 | 80.0 | 72,66 |
AGN | AEGON LTD | Financials | 1.983.299,67 | 79.0 | 5,97 |
BPE | BPER BANCA | Financials | 1.959.637,38 | 78.0 | 7,84 |
ALO | ALSTOM SA | Industrie | 1.920.341,94 | 77.0 | 22,11 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.901.813,04 | 76.0 | 56,34 |
EXO | EXOR NV | Financials | 1.897.929,60 | 76.0 | 85,40 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.879.435,80 | 75.0 | 13,80 |
BNR | BRENNTAG | Industrie | 1.861.975,08 | 74.0 | 60,44 |
EN | BOUYGUES SA | Industrie | 1.795.802,40 | 72.0 | 37,80 |
NEM | NEMETSCHEK | IT | 1.783.292,70 | 71.0 | 123,90 |
LI | KLEPIERRE REIT SA | Immobilien | 1.775.531,88 | 71.0 | 32,94 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.765.934,53 | 71.0 | 31,63 |
IMCD | IMCD NV | Industrie | 1.761.210,60 | 70.0 | 119,55 |
FORTUM | FORTUM | Versorger | 1.705.345,01 | 68.0 | 14,71 |
OMV | OMV AG | Energie | 1.704.941,28 | 68.0 | 46,34 |
EVD | CTS EVENTIM AG | Kommunikation | 1.684.752,80 | 67.0 | 108,40 |
EDEN | EDENRED | Financials | 1.684.611,51 | 67.0 | 27,77 |
TLX | TALANX AG | Financials | 1.674.327,90 | 67.0 | 104,30 |
ELISA | ELISA | Kommunikation | 1.629.527,04 | 65.0 | 46,08 |
KBX | KNORR BREMSE AG | Industrie | 1.589.700,00 | 64.0 | 87,50 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.577.599,92 | 63.0 | 22,32 |
TEN | TENARIS SA | Energie | 1.561.860,27 | 62.0 | 15,09 |
AM | DASSAULT AVIATION SA | Industrie | 1.538.079,40 | 61.0 | 314,60 |
METSO | METSO CORPORATION | Industrie | 1.531.163,70 | 61.0 | 9,90 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.513.527,84 | 60.0 | 16,92 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.498.165,20 | 60.0 | 52,15 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.487.257,75 | 59.0 | 54,85 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.456.220,80 | 58.0 | 13,93 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.446.650,40 | 58.0 | 69,90 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.438.259,19 | 57.0 | 37,37 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.430.135,70 | 57.0 | 76,65 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.400.752,98 | 56.0 | 20,46 |
RXL | REXEL SA | Industrie | 1.390.920,75 | 56.0 | 25,15 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.296.967,20 | 52.0 | 20,08 |
GET | GETLINK | Industrie | 1.282.464,32 | 51.0 | 16,96 |
TEP | TELEPERFORMANCE | Industrie | 1.253.533,12 | 50.0 | 93,38 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.237.550,40 | 49.0 | 25,92 |
STERV | STORA ENSO CLASS R | Materialien | 1.224.030,91 | 49.0 | 8,44 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.211.428,60 | 48.0 | 55,10 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.209.636,30 | 48.0 | 116,30 |
RED | REDEIA CORPORACION SA | Versorger | 1.185.409,30 | 47.0 | 17,65 |
SYENS | SYENSQO NV | Materialien | 1.181.429,76 | 47.0 | 64,32 |
AMUN | AMUNDI SA | Financials | 1.126.357,95 | 45.0 | 73,05 |
GFC | GECINA SA | Immobilien | 1.054.905,30 | 42.0 | 91,05 |
RAND | RANDSTAD HOLDING | Industrie | 1.010.974,96 | 40.0 | 37,16 |
BOL | BOLLORE | Kommunikation | 1.001.558,55 | 40.0 | 5,55 |
ADP | AEROPORTS DE PARIS SA | Industrie | 992.678,70 | 40.0 | 113,10 |
RAA | RATIONAL AG | Industrie | 971.550,00 | 39.0 | 762,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 968.760,00 | 39.0 | 179,40 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 962.249,64 | 38.0 | 22,44 |
SOF | SOFINA SA | Financials | 957.555,60 | 38.0 | 248,20 |
IPN | IPSEN SA | Gesundheitsversorgung | 955.980,00 | 38.0 | 101,70 |
AKE | ARKEMA SA | Materialien | 952.618,00 | 38.0 | 66,20 |
NESTE | NESTE | Energie | 948.765,34 | 38.0 | 9,01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 946.000,43 | 38.0 | 6,28 |
TIT | TELECOM ITALIA | Kommunikation | 917.725,81 | 37.0 | 0,37 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 911.333,32 | 36.0 | 5,89 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 906.880,00 | 36.0 | 8.720,00 |
INPST | INPOST SA | Industrie | 894.329,54 | 36.0 | 15,86 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 880.403,55 | 35.0 | 10,65 |
ANA | ACCIONA SA | Versorger | 848.062,40 | 34.0 | 125,90 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 812.707,80 | 32.0 | 32,10 |
EUR | EUR CASH | Cash und/oder Derivate | 811.464,14 | 32.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 806.688,17 | 32.0 | 106,63 |
RF | EURAZEO | Financials | 697.156,70 | 28.0 | 66,10 |
COV | COVIVIO SA | Immobilien | 688.058,28 | 28.0 | 49,14 |
EDPR | EDP RENOVAVEIS SA | Versorger | 687.451,90 | 27.0 | 8,23 |
NEXI | NEXI | Financials | 671.047,60 | 27.0 | 5,45 |
PUM | PUMA | Zyklische Konsumgüter | 592.575,35 | 24.0 | 22,57 |
AMP | AMPLIFON | Gesundheitsversorgung | 587.067,80 | 23.0 | 18,70 |
DIA | DIASORIN | Gesundheitsversorgung | 539.564,66 | 22.0 | 95,38 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 354.427,35 | 14.0 | 8,13 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 119.000,00 | 5.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 30.374,59 | 1.0 | 88,74 |
GBP | GBP CASH | Cash und/oder Derivate | 11.692,12 | 0.0 | 118,08 |
nan | EDP RENOVAVEIS SA | Versorger | 7.439,92 | 0.0 | 8,23 |
CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,05 |
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 | 5.288,00 |