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 Juli 25, 2024 (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 |
| ASM | ASM INTERNATIONAL NV | IT | 4.245.811,40 | 325.0 | 627,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.225.528,00 | 247.0 | 98,10 |
| RHM | RHEINMETALL AG | Industrie | 3.107.440,00 | 238.0 | 496,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.520.379,85 | 193.0 | 85,88 |
| PRY | PRYSMIAN | Industrie | 2.389.332,46 | 183.0 | 63,46 |
| REP | REPSOL SA | Energie | 2.319.250,80 | 178.0 | 13,24 |
| CBK | COMMERZBANK AG | Financials | 2.317.567,20 | 178.0 | 15,34 |
| UPM | UPM-KYMMENE | Materialien | 2.307.089,20 | 177.0 | 30,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.268.126,00 | 174.0 | 47,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.209.785,24 | 169.0 | 25,72 |
| SY1 | SYMRISE AG | Materialien | 2.180.838,00 | 167.0 | 114,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.058.009,32 | 158.0 | 3,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.954.451,84 | 150.0 | 99,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.952.160,30 | 150.0 | 253,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.904.273,80 | 146.0 | 31,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.836.936,00 | 141.0 | 82,30 |
| NN | NN GROUP NV | Financials | 1.779.577,22 | 136.0 | 45,67 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.774.486,75 | 136.0 | 79,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.714.338,84 | 131.0 | 54,42 |
| SAB | BANCO DE SABADELL SA | Financials | 1.575.971,06 | 121.0 | 2,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.572.952,25 | 121.0 | 10,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.572.467,00 | 120.0 | 140,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.526.797,22 | 117.0 | 7,57 |
| 1COV | COVESTRO AG | Materialien | 1.487.178,68 | 114.0 | 54,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.407.028,68 | 108.0 | 16,07 |
| AKZA | AKZO NOBEL NV | Materialien | 1.365.630,00 | 105.0 | 55,74 |
| EXO | EXOR NV | Financials | 1.362.167,40 | 104.0 | 95,15 |
| WRT1V | WARTSILA | Industrie | 1.358.900,72 | 104.0 | 18,86 |
| EDEN | EDENRED | Financials | 1.345.215,96 | 103.0 | 37,62 |
| A5G | AIB GROUP PLC | Financials | 1.314.297,60 | 101.0 | 5,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.309.431,90 | 100.0 | 47,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.302.818,70 | 100.0 | 22,15 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.280.999,20 | 98.0 | 19,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.226.426,76 | 94.0 | 38,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.216.589,80 | 93.0 | 71,86 |
| BNR | BRENNTAG | Industrie | 1.215.494,20 | 93.0 | 65,30 |
| BAMI | BANCO BPM | Financials | 1.208.330,90 | 93.0 | 6,55 |
| BVI | BUREAU VERITAS SA | Industrie | 1.202.030,74 | 92.0 | 26,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.180.404,68 | 90.0 | 38,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.178.908,30 | 90.0 | 14,52 |
| AGN | AEGON LTD | Financials | 1.140.445,80 | 87.0 | 5,85 |
| VIV | VIVENDI | Kommunikation | 1.109.959,00 | 85.0 | 10,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.098.393,44 | 84.0 | 37,34 |
| IMCD | IMCD NV | Industrie | 1.081.465,00 | 83.0 | 132,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.079.486,86 | 83.0 | 14,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.064.913,50 | 82.0 | 84,05 |
| ENX | EURONEXT NV | Financials | 1.058.436,45 | 81.0 | 91,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.045.061,96 | 80.0 | 46,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.034.192,04 | 79.0 | 37,24 |
| ABN | ABN AMRO BANK NV | Financials | 1.026.086,82 | 79.0 | 16,52 |
| AGS | AGEAS SA | Financials | 994.969,30 | 76.0 | 43,42 |
| STERV | STORA ENSO CLASS R | Materialien | 988.829,10 | 76.0 | 11,87 |
| TEN | TENARIS SA | Energie | 975.715,51 | 75.0 | 14,41 |
| RED | REDEIA CORPORACION SA | Versorger | 968.777,25 | 74.0 | 16,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 965.702,40 | 74.0 | 49,92 |
| FGR | EIFFAGE SA | Industrie | 963.939,36 | 74.0 | 91,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 903.611,67 | 69.0 | 41,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 903.185,16 | 69.0 | 57,16 |
| FORTUM | FORTUM | Versorger | 896.313,70 | 69.0 | 13,90 |
| ALO | ALSTOM SA | Industrie | 890.050,10 | 68.0 | 17,98 |
| G1A | GEA GROUP AG | Industrie | 887.875,84 | 68.0 | 39,98 |
| EN | BOUYGUES SA | Industrie | 870.840,90 | 67.0 | 32,10 |
| SYENS | SYENSQO SA | Materialien | 869.836,65 | 67.0 | 81,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 863.935,65 | 66.0 | 68,55 |
| ELISA | ELISA | Kommunikation | 856.842,00 | 66.0 | 42,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 854.609,94 | 65.0 | 80,54 |
| OMV | OMV AG | Energie | 819.019,08 | 63.0 | 38,84 |
| RXL | REXEL SA | Industrie | 815.664,80 | 62.0 | 25,15 |
| METSO | METSO CORPORATION | Industrie | 813.839,12 | 62.0 | 9,14 |
| PST | POSTE ITALIANE | Financials | 801.903,96 | 61.0 | 12,21 |
| TEP | TELEPERFORMANCE | Industrie | 799.509,55 | 61.0 | 103,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 792.151,60 | 61.0 | 19,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 780.342,50 | 60.0 | 51,85 |
| G24 | SCOUT24 N | Kommunikation | 774.137,70 | 59.0 | 72,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 770.590,98 | 59.0 | 25,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 753.316,59 | 58.0 | 23,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 751.073,46 | 58.0 | 8,49 |
| KBX | KNORR BREMSE AG | Industrie | 730.520,00 | 56.0 | 70,00 |
| NEM | NEMETSCHEK | IT | 721.992,70 | 55.0 | 87,05 |
| AKE | ARKEMA SA | Materialien | 718.888,10 | 55.0 | 83,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 714.033,45 | 55.0 | 79,95 |
| GET | GETLINK | Industrie | 700.345,15 | 54.0 | 16,18 |
| RAND | RANDSTAD HOLDING | Industrie | 699.442,25 | 54.0 | 44,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 695.199,70 | 53.0 | 18,95 |
| PUM | PUMA | Zyklische Konsumgüter | 675.843,52 | 52.0 | 44,44 |
| TLX | TALANX AG | Financials | 653.197,30 | 50.0 | 70,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 650.685,70 | 50.0 | 25,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 642.060,00 | 49.0 | 208,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 640.098,75 | 49.0 | 16,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 622.507,33 | 48.0 | 40,31 |
| BOL | BOLLORE | Kommunikation | 612.153,85 | 47.0 | 5,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 593.961,00 | 46.0 | 111,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 591.236,40 | 45.0 | 118,20 |
| GFC | GECINA SA | Immobilien | 590.960,00 | 45.0 | 89,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 590.372,04 | 45.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 582.920,00 | 45.0 | 9.880,00 |
| AMUN | AMUNDI SA | Financials | 582.578,10 | 45.0 | 66,30 |
| RAA | RATIONAL AG | Industrie | 568.984,50 | 44.0 | 780,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 560.768,75 | 43.0 | 95,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 535.357,14 | 41.0 | 29,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 502.865,84 | 39.0 | 18,31 |
| RF | EURAZEO | Financials | 500.059,45 | 38.0 | 76,45 |
| AM | DASSAULT AVIATION SA | Industrie | 494.401,00 | 38.0 | 174,70 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 491.865,00 | 38.0 | 33,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 489.689,28 | 38.0 | 10,26 |
| NEXI | NEXI | Financials | 484.500,00 | 37.0 | 5,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 483.429,72 | 37.0 | 5,70 |
| SOF | SOFINA SA | Financials | 481.362,00 | 37.0 | 219,00 |
| BC8 | BECHTLE AG | IT | 462.510,66 | 35.0 | 39,46 |
| INPST | INPOST SA | Industrie | 451.152,13 | 35.0 | 15,73 |
| UMI | UMICORE SA | Materialien | 422.530,92 | 32.0 | 14,09 |
| ANA | ACCIONA SA | Versorger | 407.086,90 | 31.0 | 113,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 400.027,72 | 31.0 | 9,18 |
| ELI | ELIA GROUP SA | Versorger | 395.950,50 | 30.0 | 94,05 |
| VOE | VOESTALPINE AG | Materialien | 368.302,96 | 28.0 | 23,86 |
| SK | SEB SA | Zyklische Konsumgüter | 360.402,90 | 28.0 | 102,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 353.552,40 | 27.0 | 61,20 |
| OCI | OCI NV | Materialien | 342.160,00 | 26.0 | 22,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 334.543,95 | 26.0 | 103,35 |
| COV | COVIVIO SA | Immobilien | 329.195,52 | 25.0 | 46,08 |
| TIT | TELECOM ITALIA | Kommunikation | 322.341,84 | 25.0 | 0,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 320.627,82 | 25.0 | 18,17 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 226.476,45 | 17.0 | 69,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 45.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.310,03 | 1.0 | 119,02 |
| USD | USD CASH | Cash und/oder Derivate | 11.533,99 | 1.0 | 92,13 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 104,24 |
| VGU4 | EURO STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.887,00 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,03 | 0.0 | 0,00 |
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