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 Sep 27, 2023 (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 |
| REP | REPSOL SA | Energie | 3.358.432,08 | 257.0 | 15,43 |
| ASM | ASM INTERNATIONAL NV | IT | 2.993.574,15 | 229.0 | 374,15 |
| UPM | UPM-KYMMENE | Materialien | 2.910.208,00 | 223.0 | 32,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.731.489,96 | 209.0 | 70,04 |
| EDEN | EDENRED | Financials | 2.499.737,06 | 191.0 | 58,78 |
| SY1 | SYMRISE AG | Materialien | 2.025.842,50 | 155.0 | 89,54 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.988.587,20 | 152.0 | 11,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.905.712,80 | 146.0 | 54,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.870.097,04 | 143.0 | 31,92 |
| RHM | RHEINMETALL AG | Industrie | 1.866.453,60 | 143.0 | 250,80 |
| BNR | BRENNTAG | Industrie | 1.831.659,16 | 140.0 | 73,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.801.286,00 | 138.0 | 68,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.783.087,76 | 137.0 | 72,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.757.798,94 | 135.0 | 59,19 |
| CBK | COMMERZBANK AG | Financials | 1.737.098,06 | 133.0 | 9,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.733.312,97 | 133.0 | 7,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.728.608,52 | 132.0 | 3,14 |
| 1COV | COVESTRO AG | Materialien | 1.662.512,66 | 127.0 | 50,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.648.835,01 | 126.0 | 16,25 |
| PRY | PRYSMIAN | Industrie | 1.619.841,40 | 124.0 | 36,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.604.174,22 | 123.0 | 8,91 |
| NN | NN GROUP NV | Financials | 1.546.368,86 | 118.0 | 36,23 |
| EXO | EXOR NV | Financials | 1.531.909,10 | 117.0 | 82,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.504.302,00 | 115.0 | 163,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.477.800,72 | 113.0 | 97,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.455.330,97 | 111.0 | 37,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.454.783,72 | 111.0 | 41,57 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.422.505,15 | 109.0 | 31,97 |
| AGN | AEGON NV | Financials | 1.341.084,36 | 103.0 | 4,68 |
| SOLB | SOLVAY SA | Materialien | 1.297.388,00 | 99.0 | 103,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.261.352,40 | 97.0 | 33,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.256.041,60 | 96.0 | 54,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.237.548,70 | 95.0 | 37,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.211.112,00 | 93.0 | 64,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.210.596,36 | 93.0 | 11,58 |
| TEP | TELEPERFORMANCE | Industrie | 1.189.711,60 | 91.0 | 117,70 |
| TEN | TENARIS SA | Energie | 1.181.128,91 | 90.0 | 14,72 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.174.320,60 | 90.0 | 13,99 |
| BVI | BUREAU VERITAS SA | Industrie | 1.172.869,68 | 90.0 | 23,28 |
| STERV | STORA ENSO CLASS R | Materialien | 1.170.676,00 | 90.0 | 11,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.160.984,02 | 89.0 | 12,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.153.778,40 | 88.0 | 87,84 |
| IMCD | IMCD NV | Industrie | 1.151.208,00 | 88.0 | 118,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.148.408,64 | 88.0 | 70,68 |
| FGR | EIFFAGE SA | Industrie | 1.129.053,90 | 86.0 | 89,70 |
| OMV | OMV AG | Energie | 1.116.580,32 | 86.0 | 44,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.105.509,24 | 85.0 | 40,59 |
| ALO | ALSTOM SA | Industrie | 1.092.587,22 | 84.0 | 22,39 |
| WLN | WORLDLINE SA | Financials | 1.090.820,56 | 84.0 | 26,66 |
| METSO | METSO OYJ NPV | Industrie | 1.080.663,14 | 83.0 | 9,60 |
| EN | BOUYGUES SA | Industrie | 1.078.601,60 | 83.0 | 33,20 |
| AGS | AGEAS SA | Financials | 1.066.636,32 | 82.0 | 39,18 |
| ELISA | ELISA | Kommunikation | 1.057.998,23 | 81.0 | 43,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.055.241,84 | 81.0 | 11,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.045.789,36 | 80.0 | 21,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.028.792,40 | 79.0 | 14,80 |
| PUM | PUMA | Zyklische Konsumgüter | 1.027.331,70 | 79.0 | 57,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.014.504,75 | 78.0 | 32,13 |
| A5G | AIB GROUP PLC | Financials | 1.007.187,26 | 77.0 | 4,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 979.768,81 | 75.0 | 11,05 |
| RAND | RANDSTAD HOLDING | Industrie | 958.005,40 | 73.0 | 51,08 |
| VIV | VIVENDI | Kommunikation | 942.654,60 | 72.0 | 8,17 |
| ENX | EURONEXT NV | Financials | 935.243,50 | 72.0 | 64,30 |
| AKE | ARKEMA SA | Materialien | 921.837,48 | 71.0 | 90,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 920.798,72 | 71.0 | 45,53 |
| G1A | GEA GROUP AG | Industrie | 904.953,06 | 69.0 | 34,83 |
| ABN | ABN AMRO BANK NV | Financials | 898.613,57 | 69.0 | 13,12 |
| GET | GETLINK | Industrie | 897.915,79 | 69.0 | 14,64 |
| WRT1V | WARTSILA | Industrie | 892.750,67 | 68.0 | 10,99 |
| PST | POSTE ITALIANE | Financials | 879.910,12 | 67.0 | 9,93 |
| FORTUM | FORTUM | Versorger | 863.805,90 | 66.0 | 11,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 843.886,05 | 65.0 | 28,39 |
| G24 | SCOUT24 N | Kommunikation | 838.480,98 | 64.0 | 65,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 837.200,13 | 64.0 | 22,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 830.035,04 | 64.0 | 21,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 814.909,12 | 62.0 | 64,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 795.203,24 | 61.0 | 44,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 794.344,00 | 61.0 | 124,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 791.828,80 | 61.0 | 17,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 780.272,81 | 60.0 | 7,61 |
| UMI | UMICORE SA | Materialien | 779.746,10 | 60.0 | 21,70 |
| GFC | GECINA SA | Immobilien | 758.452,75 | 58.0 | 97,25 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 756.919,94 | 58.0 | 28,63 |
| KBX | KNORR BREMSE AG | Industrie | 715.282,84 | 55.0 | 58,12 |
| ENG | ENAGAS SA | Versorger | 677.012,04 | 52.0 | 15,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 665.129,06 | 51.0 | 36,62 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 655.005,60 | 50.0 | 23,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 642.299,84 | 49.0 | 11,27 |
| BOL | BOLLORE | Kommunikation | 637.993,47 | 49.0 | 5,08 |
| TLX | TALANX AG | Financials | 633.158,40 | 48.0 | 58,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 632.649,38 | 48.0 | 89,98 |
| AM | DASSAULT AVIATION SA | Industrie | 629.185,00 | 48.0 | 179,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 622.872,63 | 48.0 | 12,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 618.057,99 | 47.0 | 17,39 |
| AMP | AMPLIFON | Gesundheitsversorgung | 602.635,20 | 46.0 | 28,15 |
| BC8 | BECHTLE AG | IT | 600.023,26 | 46.0 | 43,22 |
| FR | VALEO | Zyklische Konsumgüter | 585.853,12 | 45.0 | 16,45 |
| NEXI | NEXI | Financials | 580.530,97 | 44.0 | 5,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 577.339,70 | 44.0 | 157,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 559.388,50 | 43.0 | 111,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 554.799,17 | 42.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 552.146,40 | 42.0 | 55,52 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 551.505,96 | 42.0 | 30,98 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 547.388,86 | 42.0 | 80,18 |
| AMUN | AMUNDI SA | Financials | 546.902,40 | 42.0 | 52,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 541.223,20 | 41.0 | 25,40 |
| TIT | TELECOM ITALIA | Kommunikation | 523.789,50 | 40.0 | 0,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 513.800,00 | 39.0 | 7.340,00 |
| ANA | ACCIONA SA | Versorger | 509.556,90 | 39.0 | 121,15 |
| SOF | SOFINA SA | Financials | 501.626,60 | 38.0 | 191,90 |
| VOE | VOESTALPINE AG | Materialien | 501.365,92 | 38.0 | 25,52 |
| RAA | RATIONAL AG | Industrie | 493.892,00 | 38.0 | 569,00 |
| ELI | ELIA GROUP SA | Versorger | 482.613,60 | 37.0 | 96,60 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 463.032,00 | 35.0 | 118,00 |
| OCI | OCI NV | Materialien | 449.563,72 | 34.0 | 25,18 |
| RF | EURAZEO | Financials | 412.027,20 | 32.0 | 55,80 |
| WCH | WACKER CHEMIE AG | Materialien | 403.815,20 | 31.0 | 130,60 |
| SK | SEB SA | Zyklische Konsumgüter | 372.074,25 | 28.0 | 87,65 |
| COV | COVIVIO SA | Immobilien | 361.237,90 | 28.0 | 41,98 |
| MF | WENDEL | Financials | 334.787,25 | 26.0 | 74,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 323.418,66 | 25.0 | 84,82 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 275.800,20 | 21.0 | 24,70 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 257.714,16 | 20.0 | 1,71 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 43.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.478,20 | 1.0 | 94,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.317,50 | 1.0 | 114,98 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,12 | 0.0 | 103,41 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.154,00 |
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