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 Mai 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 | 22.451.030,40 | 361.0 | 139,60 |
| REP | REPSOL SA | Energie | 14.764.532,78 | 237.0 | 22,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.572.672,00 | 218.0 | 133,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.310.716,96 | 198.0 | 53,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.824.851,74 | 190.0 | 123,55 |
| A5G | AIB GROUP PLC | Financials | 11.699.103,26 | 188.0 | 9,62 |
| BPE | BPER BANCA | Financials | 11.320.923,76 | 182.0 | 12,67 |
| NN | NN GROUP NV | Financials | 11.071.812,00 | 178.0 | 73,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.623.550,00 | 171.0 | 254,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.499.410,64 | 169.0 | 80,18 |
| WRT1V | WARTSILA | Industrie | 10.303.181,21 | 165.0 | 35,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.094.522,77 | 162.0 | 4,60 |
| ABN | ABN AMRO BANK NV | Financials | 9.698.702,40 | 156.0 | 29,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.526.455,92 | 153.0 | 39,44 |
| SAB | BANCO DE SABADELL SA | Financials | 9.420.722,77 | 151.0 | 3,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.985.100,53 | 144.0 | 16,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.802.003,30 | 141.0 | 285,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.165.313,42 | 131.0 | 10,14 |
| BAMI | BANCO BPM | Financials | 8.006.912,72 | 129.0 | 12,31 |
| UPM | UPM-KYMMENE | Materialien | 7.819.460,84 | 126.0 | 25,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.771.238,43 | 125.0 | 4,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.658.380,71 | 123.0 | 28,17 |
| SRG | SNAM | Versorger | 7.584.014,82 | 122.0 | 6,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.447.725,04 | 120.0 | 64,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.378.424,95 | 119.0 | 21,05 |
| NESTE | NESTE | Energie | 7.159.273,55 | 115.0 | 29,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.107.145,00 | 114.0 | 102,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.880.819,12 | 111.0 | 51,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.749.011,25 | 108.0 | 76,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.632.967,00 | 107.0 | 71,70 |
| BG | BAWAG GROUP AG | Financials | 6.446.445,60 | 104.0 | 145,90 |
| ENX | EURONEXT NV | Financials | 6.360.245,20 | 102.0 | 142,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.294.043,32 | 101.0 | 64,04 |
| TEN | TENARIS SA | Energie | 5.834.467,24 | 94.0 | 27,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.816.777,80 | 93.0 | 64,60 |
| PST | POSTE ITALIANE | Financials | 5.780.333,02 | 93.0 | 22,22 |
| SY1 | SYMRISE AG | Materialien | 5.703.406,72 | 92.0 | 74,84 |
| EN | BOUYGUES SA | Industrie | 5.624.353,10 | 90.0 | 50,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.616.594,34 | 90.0 | 16,75 |
| AGS | AGEAS SA | Financials | 5.578.652,70 | 90.0 | 65,70 |
| FORTUM | FORTUM | Versorger | 5.548.429,55 | 89.0 | 21,73 |
| METSO | METSO CORPORATION | Industrie | 5.479.543,08 | 88.0 | 14,52 |
| FGR | EIFFAGE SA | Industrie | 5.420.064,00 | 87.0 | 137,60 |
| BKT | BANKINTER SA | Financials | 5.375.036,24 | 86.0 | 13,89 |
| OMV | OMV AG | Energie | 5.175.576,25 | 83.0 | 61,75 |
| BVI | BUREAU VERITAS SA | Industrie | 5.133.368,00 | 82.0 | 26,50 |
| AGN | AEGON LTD | Financials | 5.052.356,73 | 81.0 | 6,98 |
| G1A | GEA GROUP AG | Industrie | 4.902.028,75 | 79.0 | 58,25 |
| AKZA | AKZO NOBEL NV | Materialien | 4.831.886,73 | 78.0 | 49,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.714.867,58 | 76.0 | 19,86 |
| RXL | REXEL SA | Industrie | 4.705.422,96 | 76.0 | 37,24 |
| HOT | HOCHTIEF AG | Industrie | 4.680.063,00 | 75.0 | 529,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.510.823,25 | 72.0 | 21,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.480.677,00 | 72.0 | 60,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.425.105,70 | 71.0 | 41,42 |
| BNR | BRENNTAG | Industrie | 4.380.051,20 | 70.0 | 62,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.350.156,60 | 70.0 | 69,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.347.777,28 | 70.0 | 34,72 |
| TIT | TELECOM ITALIA | Kommunikation | 4.276.932,73 | 69.0 | 0,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.245.578,00 | 68.0 | 34,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.137.518,78 | 66.0 | 100,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.094.083,20 | 66.0 | 99,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.000.722,66 | 64.0 | 58,74 |
| TLX | TALANX AG | Financials | 3.971.269,70 | 64.0 | 108,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.949.239,00 | 63.0 | 62,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.804.942,57 | 61.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.676.087,80 | 59.0 | 80,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.634.985,20 | 58.0 | 169,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.579.468,67 | 57.0 | 12,84 |
| IG | ITALGAS | Versorger | 3.557.152,26 | 57.0 | 10,26 |
| ANA | ACCIONA SA | Versorger | 3.553.385,00 | 57.0 | 253,00 |
| EXO | EXOR NV | Financials | 3.534.674,85 | 57.0 | 66,45 |
| ELI | ELIA GROUP SA | Versorger | 3.492.174,00 | 56.0 | 140,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.450.824,65 | 55.0 | 28,99 |
| ELISA | ELISA | Kommunikation | 3.396.553,16 | 55.0 | 41,38 |
| ALO | ALSTOM SA | Industrie | 3.395.752,83 | 55.0 | 17,06 |
| AM | DASSAULT AVIATION SA | Industrie | 3.373.990,00 | 54.0 | 302,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.332.385,00 | 54.0 | 223,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.293.807,44 | 53.0 | 43,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.264.689,56 | 52.0 | 20,68 |
| GET | GETLINK | Industrie | 3.255.942,80 | 52.0 | 18,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.225.748,30 | 52.0 | 49,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.219.293,44 | 52.0 | 29,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.194.692,32 | 51.0 | 19,83 |
| STERV | STORA ENSO CLASS R | Materialien | 3.176.686,57 | 51.0 | 9,59 |
| RED | REDEIA CORPORACION SA | Versorger | 3.069.036,80 | 49.0 | 14,60 |
| G24 | SCOUT24 N | Kommunikation | 2.994.521,40 | 48.0 | 70,20 |
| AMUN | AMUNDI SA | Financials | 2.935.420,30 | 47.0 | 83,35 |
| HAG | HENSOLDT AG | Industrie | 2.919.873,88 | 47.0 | 80,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.854.203,66 | 46.0 | 4,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.684.882,88 | 43.0 | 7,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.679.974,69 | 43.0 | 30,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.657.345,60 | 43.0 | 20,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.634.135,52 | 42.0 | 0,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.623.031,95 | 42.0 | 17,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.547.096,60 | 41.0 | 14,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.519.305,00 | 40.0 | 57,50 |
| BMED | BANCA MEDIOLANUM | Financials | 2.404.839,29 | 39.0 | 18,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.399.900,00 | 39.0 | 10.300,00 |
| SYENS | SYENSQO NV | Materialien | 2.366.707,20 | 38.0 | 57,20 |
| IDR | INDRA SISTEMAS SA | IT | 2.366.343,74 | 38.0 | 52,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.306.739,00 | 37.0 | 198,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.291.737,00 | 37.0 | 20,65 |
| AYV | AYVENS SA | Industrie | 2.235.396,96 | 36.0 | 11,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.229.124,68 | 36.0 | 43,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.223.592,20 | 36.0 | 6,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.211.237,60 | 36.0 | 176,80 |
| BOL | BOLLORE | Energie | 2.169.665,10 | 35.0 | 5,43 |
| INPST | INPOST SA | Industrie | 2.168.794,00 | 35.0 | 15,25 |
| MAP | MAPFRE SA | Financials | 2.161.258,98 | 35.0 | 4,11 |
| NEM | NEMETSCHEK | IT | 2.102.720,00 | 34.0 | 64,00 |
| SOF | SOFINA SA | Financials | 2.069.996,80 | 33.0 | 220,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.038.950,00 | 33.0 | 103,50 |
| BZU | BUZZI | Materialien | 2.011.358,70 | 32.0 | 45,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.920.333,60 | 31.0 | 54,10 |
| GFC | GECINA SA | Immobilien | 1.889.957,30 | 30.0 | 72,10 |
| RAA | RATIONAL AG | Industrie | 1.815.632,00 | 29.0 | 623,50 |
| COV | COVIVIO SA | Immobilien | 1.760.759,30 | 28.0 | 55,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.649.410,00 | 26.0 | 70,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.629.777,18 | 26.0 | 13,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.529.820,02 | 25.0 | 9,01 |
| RAND | RANDSTAD HOLDING | Industrie | 1.510.285,50 | 24.0 | 25,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 634.417,22 | 10.0 | 108,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 320.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.304,45 | 0.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.292,58 | 0.0 | 115,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,27 |
| 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 | 14,64 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
