Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 129 securities.
Note: The data shown here is as of date Feb. 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 | 12.639.259,80 | 278.0 | 100,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.688.715,10 | 213.0 | 53,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.532.893,62 | 210.0 | 121,37 |
| A5G | AIB GROUP PLC | Financials | 9.276.470,08 | 204.0 | 9,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.260.409,15 | 204.0 | 49,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.956.094,20 | 197.0 | 373,70 |
| ABN | ABN AMRO BANK NV | Financials | 8.376.233,40 | 184.0 | 32,22 |
| REP | REPSOL SA | Energie | 8.305.084,93 | 183.0 | 16,50 |
| NN | NN GROUP NV | Financials | 8.171.441,18 | 180.0 | 68,18 |
| BPE | BPER BANCA | Financials | 8.088.430,42 | 178.0 | 12,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.824.427,20 | 172.0 | 76,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.724.018,63 | 170.0 | 4,44 |
| SAB | BANCO DE SABADELL SA | Financials | 7.593.371,90 | 167.0 | 3,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.507.833,45 | 165.0 | 17,65 |
| WRT1V | WARTSILA | Industrie | 7.399.557,00 | 163.0 | 33,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.379.746,50 | 162.0 | 93,45 |
| BAMI | BANCO BPM | Financials | 6.677.551,12 | 147.0 | 13,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.100.547,44 | 134.0 | 22,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.076.742,30 | 134.0 | 4,32 |
| UPM | UPM-KYMMENE | Materialien | 5.940.958,56 | 131.0 | 25,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.938.499,86 | 131.0 | 9,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.581.923,20 | 123.0 | 77,60 |
| SRG | SNAM | Versorger | 5.346.735,53 | 118.0 | 5,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.326.541,60 | 117.0 | 77,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.172.964,50 | 114.0 | 95,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.103.359,60 | 112.0 | 157,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.064.007,75 | 111.0 | 48,55 |
| METSO | METSO CORPORATION | Industrie | 5.009.272,32 | 110.0 | 17,03 |
| PST | POSTE ITALIANE | Financials | 4.659.378,84 | 103.0 | 22,98 |
| AKZA | AKZO NOBEL NV | Materialien | 4.554.374,52 | 100.0 | 59,56 |
| BKT | BANKINTER SA | Financials | 4.470.869,10 | 98.0 | 14,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.361.474,70 | 96.0 | 62,70 |
| ALO | ALSTOM SA | Industrie | 4.343.398,66 | 96.0 | 28,01 |
| SY1 | SYMRISE AG | Materialien | 4.343.328,00 | 96.0 | 73,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.254.035,94 | 94.0 | 48,51 |
| BVI | BUREAU VERITAS SA | Industrie | 4.200.378,84 | 92.0 | 27,58 |
| AGS | AGEAS SA | Financials | 4.178.687,50 | 92.0 | 62,50 |
| G1A | GEA GROUP AG | Industrie | 4.057.669,25 | 89.0 | 61,85 |
| NESTE | NESTE | Energie | 4.036.222,44 | 89.0 | 21,51 |
| FORTUM | FORTUM | Versorger | 3.993.613,68 | 88.0 | 19,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.990.275,04 | 88.0 | 43,73 |
| EN | BOUYGUES SA | Industrie | 3.981.658,60 | 88.0 | 46,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.968.930,66 | 87.0 | 40,27 |
| FGR | EIFFAGE SA | Industrie | 3.954.307,50 | 87.0 | 128,70 |
| AGN | AEGON LTD | Financials | 3.923.417,40 | 86.0 | 6,69 |
| ENX | EURONEXT NV | Financials | 3.884.208,00 | 85.0 | 114,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.878.493,77 | 85.0 | 14,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.811.310,75 | 84.0 | 65,65 |
| RXL | REXEL SA | Industrie | 3.747.161,92 | 82.0 | 37,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.562.210,56 | 78.0 | 67,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.507.929,10 | 77.0 | 71,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.502.246,45 | 77.0 | 72,35 |
| OMV | OMV AG | Energie | 3.497.453,40 | 77.0 | 52,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.457.432,44 | 76.0 | 15,54 |
| KBX | KNORR BREMSE AG | Industrie | 3.384.915,20 | 74.0 | 105,20 |
| TEN | TENARIS SA | Energie | 3.277.447,75 | 72.0 | 19,48 |
| TLX | TALANX AG | Financials | 3.199.527,50 | 70.0 | 110,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.159.033,77 | 70.0 | 0,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.144.271,34 | 69.0 | 16,99 |
| BNR | BRENNTAG | Industrie | 3.100.768,80 | 68.0 | 56,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.082.699,08 | 68.0 | 19,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.026.881,00 | 67.0 | 31,72 |
| EXO | EXOR NV | Financials | 2.997.566,00 | 66.0 | 71,50 |
| TIT | TELECOM ITALIA | Kommunikation | 2.943.635,86 | 65.0 | 0,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.932.214,40 | 65.0 | 81,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.863.518,00 | 63.0 | 243,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.745.799,00 | 60.0 | 312,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.742.361,80 | 60.0 | 10,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.738.422,72 | 60.0 | 32,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.689.582,80 | 59.0 | 21,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.654.652,71 | 58.0 | 5,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.609.968,00 | 57.0 | 20,78 |
| ELISA | ELISA | Kommunikation | 2.589.127,64 | 57.0 | 40,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.551.279,50 | 56.0 | 43,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.508.280,00 | 55.0 | 36,50 |
| G24 | SCOUT24 N | Kommunikation | 2.506.517,75 | 55.0 | 75,35 |
| SYENS | SYENSQO NV | Materialien | 2.504.516,00 | 55.0 | 77,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.489.963,80 | 55.0 | 48,20 |
| ELI | ELIA GROUP SA | Versorger | 2.415.566,00 | 53.0 | 124,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.413.426,40 | 53.0 | 31,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.407.069,28 | 53.0 | 9,05 |
| HOT | HOCHTIEF AG | Industrie | 2.400.142,60 | 53.0 | 348,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.319.307,20 | 51.0 | 136,80 |
| GET | GETLINK | Industrie | 2.316.445,04 | 51.0 | 17,29 |
| IMCD | IMCD NV | Industrie | 2.283.157,52 | 50.0 | 87,28 |
| HAG | HENSOLDT AG | Industrie | 2.211.105,60 | 49.0 | 77,55 |
| AMUN | AMUNDI SA | Financials | 2.196.367,25 | 48.0 | 80,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.191.121,68 | 48.0 | 25,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.160.492,36 | 48.0 | 21,71 |
| RED | REDEIA CORPORACION SA | Versorger | 2.096.516,39 | 46.0 | 14,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.076.859,95 | 46.0 | 61,05 |
| ANA | ACCIONA SA | Versorger | 2.028.087,50 | 45.0 | 182,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.009.961,00 | 44.0 | 226,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.980.547,25 | 44.0 | 19,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.924.746,90 | 42.0 | 68,55 |
| EDEN | EDENRED | Financials | 1.886.942,99 | 42.0 | 17,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.873.120,00 | 41.0 | 10.180,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.872.429,91 | 41.0 | 13,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.862.253,80 | 41.0 | 195,80 |
| NEM | NEMETSCHEK | IT | 1.847.793,75 | 41.0 | 72,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.805.874,72 | 40.0 | 46,12 |
| SOF | SOFINA SA | Financials | 1.797.205,60 | 40.0 | 242,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.779.853,00 | 39.0 | 97,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.754.313,20 | 39.0 | 6,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.746.900,00 | 38.0 | 112,50 |
| MAP | MAPFRE SA | Financials | 1.647.471,72 | 36.0 | 3,93 |
| BZU | BUZZI | Materialien | 1.633.222,50 | 36.0 | 47,86 |
| GFC | GECINA SA | Immobilien | 1.619.895,90 | 36.0 | 78,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.605.828,96 | 35.0 | 14,16 |
| RAA | RATIONAL AG | Industrie | 1.508.885,00 | 33.0 | 665,00 |
| BOL | BOLLORE | Energie | 1.486.766,42 | 33.0 | 4,78 |
| INPST | INPOST SA | Industrie | 1.477.111,52 | 33.0 | 13,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.475.921,26 | 32.0 | 11,05 |
| RAND | RANDSTAD HOLDING | Industrie | 1.472.748,08 | 32.0 | 30,44 |
| COV | COVIVIO SA | Immobilien | 1.345.187,25 | 30.0 | 54,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.305.030,47 | 29.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.286.252,92 | 28.0 | 13,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.129.336,20 | 25.0 | 22,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 976.201,20 | 21.0 | 7,80 |
| NEXI | NEXI | Financials | 828.677,10 | 18.0 | 3,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 146.821,10 | 3.0 | 108,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 56.238,40 | 1.0 | 84,77 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 35.688,18 | 1.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.988,33 | 0.0 | 115,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,08 |
| 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 | 15,03 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.995,00 |
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