Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 125 securities.
Note: The data shown here is as of date Nov. 20, 2025 (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 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.286.250,95 | 291.0 | 90,35 |
| CBK | COMMERZBANK AG | Financials | 9.900.589,80 | 255.0 | 31,69 |
| PRY | PRYSMIAN | Industrie | 9.679.952,10 | 250.0 | 85,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.211.165,89 | 212.0 | 114,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.002.245,79 | 206.0 | 46,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.835.576,28 | 202.0 | 47,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.824.636,38 | 202.0 | 84,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.651.684,80 | 197.0 | 350,40 |
| REP | REPSOL SA | Energie | 7.640.131,68 | 197.0 | 16,27 |
| A5G | AIB GROUP PLC | Financials | 7.140.533,02 | 184.0 | 8,27 |
| NN | NN GROUP NV | Financials | 6.570.107,60 | 169.0 | 60,20 |
| SAB | BANCO DE SABADELL SA | Financials | 6.341.101,52 | 163.0 | 3,11 |
| ABN | ABN AMRO BANK NV | Financials | 6.260.509,14 | 161.0 | 26,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.055.715,38 | 156.0 | 3,84 |
| BPE | BPER BANCA | Financials | 6.054.902,04 | 156.0 | 10,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.851.308,93 | 151.0 | 14,97 |
| BAMI | BANCO BPM | Financials | 5.781.679,86 | 149.0 | 12,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.594.090,50 | 144.0 | 76,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.305.336,56 | 137.0 | 55,98 |
| WRT1V | WARTSILA | Industrie | 5.285.958,28 | 136.0 | 26,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.153.633,80 | 133.0 | 9,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.114.000,52 | 132.0 | 20,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.111.326,80 | 132.0 | 76,95 |
| UPM | UPM-KYMMENE | Materialien | 4.976.055,84 | 128.0 | 23,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.760.378,89 | 123.0 | 3,74 |
| 1CO | COVESTRO V AG | Materialien | 4.494.721,60 | 116.0 | 61,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.449.952,00 | 115.0 | 90,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.122.032,20 | 106.0 | 65,65 |
| ENX | EURONEXT NV | Financials | 4.005.730,80 | 103.0 | 126,30 |
| PST | POSTE ITALIANE | Financials | 3.842.959,12 | 99.0 | 20,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.825.103,90 | 99.0 | 129,10 |
| BVI | BUREAU VERITAS SA | Industrie | 3.775.900,06 | 97.0 | 27,34 |
| SY1 | SYMRISE AG | Materialien | 3.760.335,40 | 97.0 | 69,80 |
| AKZA | AKZO NOBEL NV | Materialien | 3.732.067,12 | 96.0 | 53,86 |
| METSO | METSO CORPORATION | Industrie | 3.655.261,61 | 94.0 | 13,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.624.421,76 | 93.0 | 56,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.605.869,20 | 93.0 | 45,35 |
| BKT | BANKINTER SA | Financials | 3.598.129,29 | 93.0 | 13,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.528.464,16 | 91.0 | 39,52 |
| AGN | AEGON LTD | Financials | 3.498.818,21 | 90.0 | 6,52 |
| AGS | AGEAS SA | Financials | 3.492.927,20 | 90.0 | 57,70 |
| G1A | GEA GROUP AG | Industrie | 3.385.506,65 | 87.0 | 56,95 |
| FORTUM | FORTUM | Versorger | 3.371.957,55 | 87.0 | 18,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.344.944,41 | 86.0 | 38,07 |
| EN | BOUYGUES SA | Industrie | 3.207.605,80 | 83.0 | 41,30 |
| ALO | ALSTOM SA | Industrie | 3.178.785,12 | 82.0 | 22,61 |
| FGR | EIFFAGE SA | Industrie | 3.149.077,65 | 81.0 | 113,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.085.373,81 | 80.0 | 12,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.010.751,51 | 78.0 | 17,79 |
| NESTE | NESTE | Energie | 2.948.054,40 | 76.0 | 17,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.898.061,20 | 75.0 | 33,20 |
| OMV | OMV AG | Energie | 2.888.363,34 | 74.0 | 48,34 |
| TLX | TALANX AG | Financials | 2.828.628,00 | 73.0 | 108,00 |
| RXL | REXEL SA | Industrie | 2.812.686,36 | 73.0 | 30,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.788.544,88 | 72.0 | 62,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.757.610,80 | 71.0 | 57,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.753.002,59 | 71.0 | 18,91 |
| EXO | EXOR NV | Financials | 2.697.320,70 | 70.0 | 71,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.682.856,00 | 69.0 | 34,40 |
| TEN | TENARIS SA | Energie | 2.663.017,96 | 69.0 | 17,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.657.655,29 | 69.0 | 0,79 |
| G24 | SCOUT24 N | Kommunikation | 2.642.671,80 | 68.0 | 86,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.609.501,40 | 67.0 | 59,10 |
| KBX | KNORR BREMSE AG | Industrie | 2.478.932,20 | 64.0 | 84,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.475.613,74 | 64.0 | 21,54 |
| BNR | BRENNTAG | Industrie | 2.395.091,40 | 62.0 | 48,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.360.685,60 | 61.0 | 72,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.349.900,00 | 61.0 | 223,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.343.135,20 | 60.0 | 50,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.318.719,20 | 60.0 | 9,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.248.326,27 | 58.0 | 0,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.216.384,80 | 57.0 | 35,60 |
| ELISA | ELISA | Kommunikation | 2.188.249,44 | 56.0 | 37,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.185.467,52 | 56.0 | 31,48 |
| AM | DASSAULT AVIATION SA | Industrie | 2.174.125,60 | 56.0 | 273,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.161.626,39 | 56.0 | 4,28 |
| NEM | NEMETSCHEK | IT | 2.070.217,20 | 53.0 | 88,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.061.615,63 | 53.0 | 22,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.022.938,50 | 52.0 | 79,75 |
| SYENS | SYENSQO NV | Materialien | 2.020.336,92 | 52.0 | 68,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.993.385,16 | 51.0 | 17,94 |
| HAG | HENSOLDT AG | Industrie | 1.987.175,40 | 51.0 | 77,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.943.608,00 | 50.0 | 127,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.935.190,95 | 50.0 | 63,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.931.372,55 | 50.0 | 7,91 |
| GET | GETLINK | Industrie | 1.865.993,88 | 48.0 | 15,38 |
| IMCD | IMCD NV | Industrie | 1.834.297,52 | 47.0 | 76,34 |
| ELI | ELIA GROUP SA | Versorger | 1.823.167,50 | 47.0 | 102,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.786.321,20 | 46.0 | 105,90 |
| EDEN | EDENRED | Financials | 1.760.772,36 | 45.0 | 18,29 |
| ANA | ACCIONA SA | Versorger | 1.758.739,80 | 45.0 | 176,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.702.485,60 | 44.0 | 120,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.697.933,30 | 44.0 | 18,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.681.546,24 | 43.0 | 46,72 |
| AMUN | AMUNDI SA | Financials | 1.639.193,20 | 42.0 | 65,20 |
| SOF | SOFINA SA | Financials | 1.599.838,60 | 41.0 | 237,40 |
| GFC | GECINA SA | Immobilien | 1.486.148,00 | 38.0 | 79,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.484.753,50 | 38.0 | 33,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.432.492,32 | 37.0 | 11,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.369.204,26 | 35.0 | 13,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.364.964,64 | 35.0 | 5,41 |
| BOL | BOLLORE | Kommunikation | 1.331.819,23 | 34.0 | 4,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.306.815,44 | 34.0 | 16,70 |
| RAA | RATIONAL AG | Industrie | 1.276.155,00 | 33.0 | 616,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.261.802,06 | 33.0 | 58,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.258.033,70 | 32.0 | 146,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.249.007,75 | 32.0 | 10,23 |
| COV | COVIVIO SA | Immobilien | 1.232.275,00 | 32.0 | 55,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.226.720,00 | 32.0 | 7.480,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.184.355,05 | 31.0 | 13,85 |
| AKE | ARKEMA SA | Materialien | 1.159.682,00 | 30.0 | 50,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.134.326,27 | 29.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.054.955,20 | 27.0 | 15,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.036.425,60 | 27.0 | 23,28 |
| INPST | INPOST SA | Industrie | 1.001.190,00 | 26.0 | 10,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 877.477,52 | 23.0 | 7,76 |
| NEXI | NEXI | Financials | 850.188,82 | 22.0 | 3,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 405.309,40 | 10.0 | 107,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.089,48 | 1.0 | 113,27 |
| USD | USD CASH | Cash und/oder Derivate | 28.778,23 | 1.0 | 86,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 107,64 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.556,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,17 |
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