Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 133 securities.
Note: The data shown here is as of date März 06, 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 | 16.847.991,00 | 268.0 | 99,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.324.910,78 | 228.0 | 58,62 |
| REP | REPSOL SA | Energie | 14.144.369,28 | 225.0 | 20,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.919.981,86 | 190.0 | 46,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.884.667,88 | 189.0 | 117,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.408.202,00 | 181.0 | 351,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.005.126,60 | 175.0 | 102,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.950.787,78 | 174.0 | 4,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.487.526,56 | 167.0 | 75,88 |
| NN | NN GROUP NV | Financials | 10.411.976,96 | 166.0 | 65,56 |
| A5G | AIB GROUP PLC | Financials | 10.283.754,62 | 164.0 | 8,77 |
| WRT1V | WARTSILA | Industrie | 10.047.289,16 | 160.0 | 33,08 |
| BPE | BPER BANCA | Financials | 9.564.328,75 | 152.0 | 10,75 |
| ABN | ABN AMRO BANK NV | Financials | 9.546.894,94 | 152.0 | 27,11 |
| SAB | BANCO DE SABADELL SA | Financials | 9.136.945,68 | 145.0 | 2,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.941.116,80 | 142.0 | 73,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.830.118,40 | 140.0 | 15,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.449.784,23 | 134.0 | 29,29 |
| UPM | UPM-KYMMENE | Materialien | 8.417.421,61 | 134.0 | 26,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.402.229,12 | 134.0 | 9,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.037.606,81 | 128.0 | 4,24 |
| SRG | SNAM | Versorger | 7.899.215,08 | 126.0 | 6,49 |
| BAMI | BANCO BPM | Financials | 7.865.204,28 | 125.0 | 11,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.759.015,00 | 123.0 | 55,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.197.889,06 | 114.0 | 97,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.195.434,60 | 114.0 | 77,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.062.813,28 | 112.0 | 19,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.893.924,10 | 110.0 | 156,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.877.719,15 | 109.0 | 70,05 |
| ENX | EURONEXT NV | Financials | 6.688.955,20 | 106.0 | 142,40 |
| METSO | METSO CORPORATION | Industrie | 6.443.264,96 | 102.0 | 16,09 |
| NESTE | NESTE | Energie | 6.403.932,64 | 102.0 | 25,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.979.393,12 | 95.0 | 57,32 |
| PST | POSTE ITALIANE | Financials | 5.950.773,90 | 95.0 | 21,55 |
| BVI | BUREAU VERITAS SA | Industrie | 5.922.144,00 | 94.0 | 28,80 |
| SY1 | SYMRISE AG | Materialien | 5.763.746,88 | 92.0 | 71,86 |
| BG | BAWAG GROUP AG | Financials | 5.748.883,20 | 91.0 | 123,60 |
| EN | BOUYGUES SA | Industrie | 5.691.177,60 | 90.0 | 48,90 |
| FGR | EIFFAGE SA | Industrie | 5.600.345,70 | 89.0 | 135,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.449.617,36 | 87.0 | 57,52 |
| AKZA | AKZO NOBEL NV | Materialien | 5.426.786,56 | 86.0 | 52,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.416.021,78 | 86.0 | 15,22 |
| BKT | BANKINTER SA | Financials | 5.396.155,25 | 86.0 | 13,25 |
| G1A | GEA GROUP AG | Industrie | 5.386.198,60 | 86.0 | 60,85 |
| AGS | AGEAS SA | Financials | 5.381.059,50 | 86.0 | 59,70 |
| FORTUM | FORTUM | Versorger | 5.350.151,94 | 85.0 | 19,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.285.587,50 | 84.0 | 67,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.248.629,12 | 83.0 | 39,48 |
| TEN | TENARIS SA | Energie | 5.124.940,87 | 81.0 | 22,61 |
| OMV | OMV AG | Energie | 5.111.671,20 | 81.0 | 57,45 |
| ALO | ALSTOM SA | Industrie | 5.093.217,87 | 81.0 | 24,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.963.632,41 | 79.0 | 19,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.915.225,21 | 78.0 | 43,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.884.490,21 | 78.0 | 39,09 |
| AGN | AEGON LTD | Financials | 4.627.648,34 | 74.0 | 6,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.619.988,62 | 73.0 | 64,58 |
| KBX | KNORR BREMSE AG | Industrie | 4.575.225,60 | 73.0 | 104,40 |
| RXL | REXEL SA | Industrie | 4.530.954,67 | 72.0 | 33,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.457.163,45 | 71.0 | 67,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.302.834,50 | 68.0 | 33,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.221.983,84 | 67.0 | 63,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.144.489,44 | 66.0 | 19,12 |
| TIT | TELECOM ITALIA | Kommunikation | 4.066.830,58 | 65.0 | 0,59 |
| TLX | TALANX AG | Financials | 4.033.840,80 | 64.0 | 103,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.993.913,80 | 64.0 | 82,70 |
| EXO | EXOR NV | Financials | 3.983.179,50 | 63.0 | 70,50 |
| AM | DASSAULT AVIATION SA | Industrie | 3.951.858,20 | 63.0 | 333,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.892.926,24 | 62.0 | 13,15 |
| IG | ITALGAS | Versorger | 3.837.373,40 | 61.0 | 10,42 |
| ELISA | ELISA | Kommunikation | 3.788.896,40 | 60.0 | 44,08 |
| STERV | STORA ENSO CLASS R | Materialien | 3.750.176,42 | 60.0 | 10,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.684.969,45 | 59.0 | 0,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.667.554,60 | 58.0 | 160,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.641.837,92 | 58.0 | 21,28 |
| HOT | HOCHTIEF AG | Industrie | 3.528.386,40 | 56.0 | 375,60 |
| ELI | ELIA GROUP SA | Versorger | 3.477.675,40 | 55.0 | 131,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.440.230,80 | 55.0 | 217,20 |
| G24 | SCOUT24 N | Kommunikation | 3.374.818,50 | 54.0 | 74,45 |
| BNR | BRENNTAG | Industrie | 3.340.796,96 | 53.0 | 45,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.321.570,56 | 53.0 | 20,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.312.348,82 | 53.0 | 28,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.275.692,68 | 52.0 | 31,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.257.707,20 | 52.0 | 46,86 |
| GET | GETLINK | Industrie | 3.218.072,00 | 51.0 | 17,60 |
| ANA | ACCIONA SA | Versorger | 3.130.006,20 | 50.0 | 209,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.102.577,68 | 49.0 | 33,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.025.980,32 | 48.0 | 37,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.001.055,77 | 48.0 | 4,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.985.384,05 | 47.0 | 65,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.943.475,64 | 47.0 | 8,12 |
| IDR | INDRA SISTEMAS SA | IT | 2.881.017,15 | 46.0 | 59,95 |
| HAG | HENSOLDT AG | Industrie | 2.830.743,30 | 45.0 | 73,70 |
| AMUN | AMUNDI SA | Financials | 2.803.432,10 | 45.0 | 74,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.758.602,56 | 44.0 | 20,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.615.328,00 | 42.0 | 216,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.559.360,00 | 41.0 | 10.320,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.550.683,20 | 41.0 | 67,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.524.334,46 | 40.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.447.405,08 | 39.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 2.416.740,80 | 38.0 | 69,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.410.030,88 | 38.0 | 12,64 |
| SOF | SOFINA SA | Financials | 2.405.662,00 | 38.0 | 241,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.402.329,60 | 38.0 | 44,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.389.770,00 | 38.0 | 95,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.373.740,17 | 38.0 | 6,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.337.300,00 | 37.0 | 180,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.293.619,52 | 36.0 | 16,96 |
| INPST | INPOST SA | Industrie | 2.283.029,40 | 36.0 | 15,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.255.561,10 | 36.0 | 107,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.191.924,30 | 35.0 | 18,57 |
| SYENS | SYENSQO NV | Materialien | 2.187.331,96 | 35.0 | 49,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.136.161,82 | 34.0 | 13,78 |
| AYV | AYVENS SA | Industrie | 2.135.753,62 | 34.0 | 10,01 |
| RAA | RATIONAL AG | Industrie | 2.101.014,00 | 33.0 | 679,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.079.733,07 | 33.0 | 14,87 |
| GFC | GECINA SA | Immobilien | 2.045.584,60 | 33.0 | 73,40 |
| MAP | MAPFRE SA | Financials | 2.043.232,38 | 32.0 | 3,66 |
| BZU | BUZZI | Materialien | 2.032.822,86 | 32.0 | 43,62 |
| COV | COVIVIO SA | Immobilien | 1.948.182,80 | 31.0 | 57,70 |
| BOL | BOLLORE | Energie | 1.899.159,96 | 30.0 | 4,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.815.457,78 | 29.0 | 10,06 |
| RAND | RANDSTAD HOLDING | Industrie | 1.713.873,57 | 27.0 | 26,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.510.190,58 | 24.0 | 11,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 81.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.809,45 | 0.0 | 115,38 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 163,49 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 110,77 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,88 |
| USD | USD CASH | Cash und/oder Derivate | -470.016,55 | -7.0 | 86,37 |
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