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. 07, 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 | 10.790.218,00 | 255.0 | 90,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.419.812,76 | 223.0 | 126,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.323.519,34 | 220.0 | 54,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.737.744,80 | 206.0 | 383,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.671.195,96 | 205.0 | 48,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.555.604,48 | 202.0 | 88,56 |
| A5G | AIB GROUP PLC | Financials | 8.486.710,17 | 201.0 | 9,39 |
| REP | REPSOL SA | Energie | 7.968.163,84 | 188.0 | 16,64 |
| NN | NN GROUP NV | Financials | 7.602.906,30 | 180.0 | 66,66 |
| BPE | BPER BANCA | Financials | 7.527.385,31 | 178.0 | 12,11 |
| ABN | ABN AMRO BANK NV | Financials | 7.511.979,16 | 178.0 | 30,52 |
| SAB | BANCO DE SABADELL SA | Financials | 7.245.395,17 | 171.0 | 3,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.721.663,84 | 159.0 | 16,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.668.053,75 | 158.0 | 88,75 |
| WRT1V | WARTSILA | Industrie | 6.663.971,44 | 157.0 | 31,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.493.757,11 | 153.0 | 3,93 |
| BAMI | BANCO BPM | Financials | 6.074.855,90 | 144.0 | 12,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.893.336,20 | 139.0 | 22,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.571.742,65 | 132.0 | 9,24 |
| UPM | UPM-KYMMENE | Materialien | 5.564.080,21 | 131.0 | 24,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.450.869,52 | 129.0 | 4,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.371.401,12 | 127.0 | 54,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.038.288,00 | 119.0 | 73,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.959.903,40 | 117.0 | 160,90 |
| SRG | SNAM | Versorger | 4.865.427,10 | 115.0 | 5,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.767.121,92 | 113.0 | 92,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.678.927,50 | 111.0 | 72,15 |
| PST | POSTE ITALIANE | Financials | 4.293.226,50 | 101.0 | 22,25 |
| METSO | METSO CORPORATION | Industrie | 4.281.391,70 | 101.0 | 15,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.271.056,20 | 101.0 | 59,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.089.712,44 | 97.0 | 61,78 |
| BKT | BANKINTER SA | Financials | 4.084.970,80 | 97.0 | 14,20 |
| ENX | EURONEXT NV | Financials | 4.056.699,00 | 96.0 | 126,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.940.733,16 | 93.0 | 47,64 |
| SY1 | SYMRISE AG | Materialien | 3.906.153,90 | 92.0 | 69,10 |
| BVI | BUREAU VERITAS SA | Industrie | 3.905.249,58 | 92.0 | 27,18 |
| AGS | AGEAS SA | Financials | 3.839.768,75 | 91.0 | 60,35 |
| AGN | AEGON LTD | Financials | 3.805.153,07 | 90.0 | 6,82 |
| ALO | ALSTOM SA | Industrie | 3.782.387,04 | 89.0 | 25,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.735.834,70 | 88.0 | 40,22 |
| EN | BOUYGUES SA | Industrie | 3.661.232,81 | 87.0 | 45,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.654.868,91 | 86.0 | 39,98 |
| NESTE | NESTE | Energie | 3.626.797,32 | 86.0 | 20,31 |
| G1A | GEA GROUP AG | Industrie | 3.583.711,60 | 85.0 | 57,40 |
| FGR | EIFFAGE SA | Industrie | 3.568.703,75 | 84.0 | 123,25 |
| FORTUM | FORTUM | Versorger | 3.562.490,22 | 84.0 | 18,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.511.941,12 | 83.0 | 14,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.438.004,80 | 81.0 | 68,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.403.215,20 | 80.0 | 61,60 |
| RXL | REXEL SA | Industrie | 3.255.529,35 | 77.0 | 34,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.159.165,24 | 75.0 | 68,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.094.084,56 | 73.0 | 20,44 |
| KBX | KNORR BREMSE AG | Industrie | 3.046.590,50 | 72.0 | 99,50 |
| TLX | TALANX AG | Financials | 3.043.601,60 | 72.0 | 111,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.013.108,98 | 71.0 | 33,18 |
| OMV | OMV AG | Energie | 3.011.175,72 | 71.0 | 48,44 |
| EXO | EXOR NV | Financials | 2.954.298,80 | 70.0 | 74,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.928.999,30 | 69.0 | 264,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.916.041,10 | 69.0 | 63,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.838.067,32 | 67.0 | 34,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.836.484,29 | 67.0 | 0,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.768.131,87 | 65.0 | 13,07 |
| TEN | TENARIS SA | Energie | 2.762.393,39 | 65.0 | 17,45 |
| G24 | SCOUT24 N | Kommunikation | 2.730.416,25 | 65.0 | 86,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.649.201,24 | 63.0 | 10,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.641.718,25 | 62.0 | 77,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.608.292,77 | 62.0 | 14,81 |
| BNR | BRENNTAG | Industrie | 2.568.457,44 | 61.0 | 49,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.549.136,08 | 60.0 | 38,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.524.431,36 | 60.0 | 21,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.513.339,45 | 59.0 | 5,04 |
| TIT | TELECOM ITALIA | Kommunikation | 2.498.988,07 | 59.0 | 0,52 |
| AM | DASSAULT AVIATION SA | Industrie | 2.408.907,60 | 57.0 | 291,60 |
| HOT | HOCHTIEF AG | Industrie | 2.332.736,00 | 55.0 | 355,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.319.786,00 | 55.0 | 47,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.314.565,76 | 55.0 | 24,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.293.888,14 | 54.0 | 31,86 |
| ELISA | ELISA | Kommunikation | 2.267.056,70 | 54.0 | 37,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.254.247,82 | 53.0 | 8,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.241.662,50 | 53.0 | 19,18 |
| SYENS | SYENSQO NV | Materialien | 2.233.261,84 | 53.0 | 72,88 |
| NEM | NEMETSCHEK | IT | 2.216.065,95 | 52.0 | 91,05 |
| HAG | HENSOLDT AG | Industrie | 2.194.730,00 | 52.0 | 82,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.151.062,18 | 51.0 | 15,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.124.041,40 | 50.0 | 38,30 |
| ELI | ELIA GROUP SA | Versorger | 2.085.173,20 | 49.0 | 113,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.072.020,30 | 49.0 | 78,85 |
| GET | GETLINK | Industrie | 2.056.558,87 | 49.0 | 16,13 |
| ANA | ACCIONA SA | Versorger | 2.044.542,80 | 48.0 | 193,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.010.487,50 | 48.0 | 62,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.004.522,80 | 47.0 | 114,80 |
| IMCD | IMCD NV | Industrie | 1.971.525,60 | 47.0 | 79,20 |
| EDEN | EDENRED | Financials | 1.924.573,43 | 45.0 | 19,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.921.601,00 | 45.0 | 121,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.917.015,00 | 45.0 | 227,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.878.173,44 | 44.0 | 19,84 |
| AMUN | AMUNDI SA | Financials | 1.871.563,40 | 44.0 | 71,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.830.236,80 | 43.0 | 22,40 |
| SOF | SOFINA SA | Financials | 1.796.475,00 | 42.0 | 255,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.746.626,31 | 41.0 | 12,87 |
| MAP | MAPFRE SA | Financials | 1.709.839,70 | 40.0 | 4,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.690.603,20 | 40.0 | 114,40 |
| BZU | BUZZI | Materialien | 1.690.323,75 | 40.0 | 52,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.655.967,72 | 39.0 | 44,44 |
| INPST | INPOST SA | Industrie | 1.569.003,97 | 37.0 | 14,89 |
| GFC | GECINA SA | Immobilien | 1.552.294,10 | 37.0 | 79,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.502.443,80 | 36.0 | 5,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.499.750,00 | 35.0 | 8.570,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.469.200,22 | 35.0 | 31,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.463.422,32 | 35.0 | 13,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.449.056,57 | 34.0 | 11,40 |
| RAA | RATIONAL AG | Industrie | 1.433.991,00 | 34.0 | 664,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.399.439,20 | 33.0 | 154,60 |
| BOL | BOLLORE | Energie | 1.397.120,00 | 33.0 | 4,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.321.718,00 | 31.0 | 14,75 |
| COV | COVIVIO SA | Immobilien | 1.278.998,40 | 30.0 | 54,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.275.137,02 | 30.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.086.943,20 | 26.0 | 23,20 |
| NEXI | NEXI | Financials | 935.870,65 | 22.0 | 4,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 930.789,95 | 22.0 | 7,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 716.753,10 | 17.0 | 108,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 111.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.716,65 | 0.0 | 115,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.349,42 | 0.0 | 85,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,55 |
| 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 | 15,46 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.951,00 |
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