Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 130 securities.
Note: The data shown here is as of date Apr. 17, 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 | 19.459.704,00 | 311.0 | 121,00 |
| REP | REPSOL SA | Energie | 13.488.505,94 | 215.0 | 20,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.396.684,86 | 214.0 | 57,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.385.824,00 | 198.0 | 122,10 |
| A5G | AIB GROUP PLC | Financials | 11.852.334,76 | 189.0 | 9,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.583.422,48 | 185.0 | 121,03 |
| NN | NN GROUP NV | Financials | 10.925.106,00 | 174.0 | 72,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.673.785,17 | 170.0 | 44,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.535.801,38 | 168.0 | 4,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.525.600,24 | 168.0 | 80,38 |
| WRT1V | WARTSILA | Industrie | 10.306.044,00 | 165.0 | 36,00 |
| BPE | BPER BANCA | Financials | 10.291.492,03 | 164.0 | 12,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.135.080,40 | 162.0 | 329,20 |
| ABN | ABN AMRO BANK NV | Financials | 9.954.280,80 | 159.0 | 29,99 |
| SAB | BANCO DE SABADELL SA | Financials | 9.397.689,22 | 150.0 | 3,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.237.044,82 | 148.0 | 16,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.222.412,50 | 147.0 | 220,50 |
| BAMI | BANCO BPM | Financials | 8.491.687,20 | 136.0 | 13,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.201.567,90 | 131.0 | 10,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.073.086,12 | 129.0 | 4,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.058.019,32 | 129.0 | 29,64 |
| UPM | UPM-KYMMENE | Materialien | 7.882.910,87 | 126.0 | 26,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.704.383,68 | 123.0 | 66,64 |
| SRG | SNAM | Versorger | 7.620.741,28 | 122.0 | 6,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.567.705,21 | 121.0 | 21,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.340.781,14 | 117.0 | 55,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.221.552,70 | 115.0 | 104,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.933.674,75 | 111.0 | 78,85 |
| BG | BAWAG GROUP AG | Financials | 6.808.754,40 | 109.0 | 154,10 |
| ENX | EURONEXT NV | Financials | 6.601.096,00 | 105.0 | 148,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.325.493,88 | 101.0 | 64,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.230.548,50 | 99.0 | 67,35 |
| METSO | METSO CORPORATION | Industrie | 6.083.349,48 | 97.0 | 16,12 |
| NESTE | NESTE | Energie | 5.975.361,15 | 95.0 | 24,63 |
| EN | BOUYGUES SA | Industrie | 5.807.924,20 | 93.0 | 52,52 |
| AGS | AGEAS SA | Financials | 5.748.474,70 | 92.0 | 67,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.746.544,26 | 92.0 | 63,82 |
| PST | POSTE ITALIANE | Financials | 5.741.311,87 | 92.0 | 22,07 |
| SY1 | SYMRISE AG | Materialien | 5.739.986,56 | 92.0 | 75,32 |
| BKT | BANKINTER SA | Financials | 5.711.822,81 | 91.0 | 14,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.623.298,72 | 90.0 | 16,77 |
| FORTUM | FORTUM | Versorger | 5.594.389,85 | 89.0 | 21,91 |
| BVI | BUREAU VERITAS SA | Industrie | 5.588.591,20 | 89.0 | 28,85 |
| FGR | EIFFAGE SA | Industrie | 5.526.417,00 | 88.0 | 140,30 |
| TEN | TENARIS SA | Energie | 5.373.397,82 | 86.0 | 24,94 |
| G1A | GEA GROUP AG | Industrie | 5.175.532,50 | 83.0 | 61,50 |
| AKZA | AKZO NOBEL NV | Materialien | 5.165.018,64 | 82.0 | 52,56 |
| AGN | AEGON LTD | Financials | 4.974.205,12 | 79.0 | 6,87 |
| OMV | OMV AG | Energie | 4.932.512,75 | 79.0 | 58,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.877.474,80 | 78.0 | 38,95 |
| RXL | REXEL SA | Industrie | 4.846.939,44 | 77.0 | 38,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.823.600,25 | 77.0 | 45,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.715.867,16 | 75.0 | 69,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.639.252,40 | 74.0 | 62,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.621.068,90 | 74.0 | 19,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.595.465,70 | 73.0 | 22,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.583.534,10 | 73.0 | 73,65 |
| ALO | ALSTOM SA | Industrie | 4.547.581,04 | 73.0 | 22,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.349.612,00 | 69.0 | 35,12 |
| TIT | TELECOM ITALIA | Kommunikation | 4.309.641,00 | 69.0 | 0,66 |
| TLX | TALANX AG | Financials | 4.290.881,60 | 69.0 | 116,80 |
| BNR | BRENNTAG | Industrie | 4.215.240,60 | 67.0 | 60,36 |
| KBX | KNORR BREMSE AG | Industrie | 4.205.514,90 | 67.0 | 101,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.166.225,00 | 67.0 | 35,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.069.604,00 | 65.0 | 64,24 |
| HOT | HOCHTIEF AG | Industrie | 4.012.999,20 | 64.0 | 453,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.794.663,58 | 61.0 | 0,89 |
| EXO | EXOR NV | Financials | 3.720.850,35 | 59.0 | 69,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.694.275,00 | 59.0 | 81,25 |
| AM | DASSAULT AVIATION SA | Industrie | 3.637.130,00 | 58.0 | 326,20 |
| IG | ITALGAS | Versorger | 3.553.685,25 | 57.0 | 10,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.489.070,80 | 56.0 | 162,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.452.692,40 | 55.0 | 45,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.439.088,95 | 55.0 | 31,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.399.480,00 | 54.0 | 228,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.399.332,94 | 54.0 | 10,26 |
| ANA | ACCIONA SA | Versorger | 3.398.890,00 | 54.0 | 242,00 |
| ELISA | ELISA | Kommunikation | 3.393.269,88 | 54.0 | 41,34 |
| ELI | ELIA GROUP SA | Versorger | 3.390.412,00 | 54.0 | 136,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.379.961,92 | 54.0 | 20,98 |
| GET | GETLINK | Industrie | 3.367.801,30 | 54.0 | 19,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.361.534,66 | 54.0 | 12,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.281.364,65 | 52.0 | 50,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.226.801,48 | 52.0 | 20,44 |
| RED | REDEIA CORPORACION SA | Versorger | 3.184.651,20 | 51.0 | 15,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.987.301,24 | 48.0 | 4,44 |
| G24 | SCOUT24 N | Kommunikation | 2.973.192,90 | 47.0 | 69,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.970.350,25 | 47.0 | 23,25 |
| HAG | HENSOLDT AG | Industrie | 2.919.873,88 | 47.0 | 80,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.862.007,42 | 46.0 | 32,86 |
| AMUN | AMUNDI SA | Financials | 2.708.264,20 | 43.0 | 76,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.663.891,20 | 43.0 | 60,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.631.392,35 | 42.0 | 0,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.622.379,14 | 42.0 | 7,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.562.269,00 | 41.0 | 220,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.530.348,91 | 40.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.507.846,00 | 40.0 | 17,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.475.347,40 | 40.0 | 13,80 |
| BMED | BANCA MEDIOLANUM | Financials | 2.445.103,95 | 39.0 | 18,82 |
| IDR | INDRA SISTEMAS SA | IT | 2.435.064,46 | 39.0 | 53,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.301.330,38 | 37.0 | 6,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.299.710,00 | 37.0 | 9.870,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.268.769,80 | 36.0 | 181,40 |
| SYENS | SYENSQO NV | Materialien | 2.254.992,00 | 36.0 | 54,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.235.137,20 | 36.0 | 20,14 |
| AYV | AYVENS SA | Industrie | 2.215.330,56 | 35.0 | 11,04 |
| MAP | MAPFRE SA | Financials | 2.198.050,84 | 35.0 | 4,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.174.880,00 | 35.0 | 110,40 |
| INPST | INPOST SA | Industrie | 2.161.683,20 | 35.0 | 15,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.146.589,30 | 34.0 | 91,10 |
| SOF | SOFINA SA | Financials | 2.141.376,00 | 34.0 | 228,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.123.269,52 | 34.0 | 41,32 |
| BZU | BUZZI | Materialien | 2.100.333,60 | 34.0 | 47,92 |
| NEM | NEMETSCHEK | IT | 2.071.507,75 | 33.0 | 63,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.062.317,60 | 33.0 | 58,10 |
| BOL | BOLLORE | Energie | 1.993.854,30 | 32.0 | 4,99 |
| RAA | RATIONAL AG | Industrie | 1.993.264,00 | 32.0 | 684,50 |
| GFC | GECINA SA | Immobilien | 1.903.063,80 | 30.0 | 72,60 |
| COV | COVIVIO SA | Immobilien | 1.846.495,10 | 29.0 | 58,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.606.192,22 | 26.0 | 9,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.531.699,95 | 24.0 | 12,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.390.135,50 | 22.0 | 23,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.479,90 | 4.0 | 108,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.075,51 | 0.0 | 84,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.203,61 | 0.0 | 114,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 108,37 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.877,00 |
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