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 25, 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 | 15.383.122,70 | 262.0 | 94,82 |
| REP | REPSOL SA | Energie | 15.259.513,37 | 260.0 | 23,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.520.298,22 | 230.0 | 57,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.372.830,61 | 194.0 | 117,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.817.415,20 | 184.0 | 105,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.750.182,94 | 183.0 | 44,17 |
| A5G | AIB GROUP PLC | Financials | 10.717.618,84 | 182.0 | 9,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.437.320,46 | 178.0 | 4,73 |
| NN | NN GROUP NV | Financials | 9.943.201,74 | 169.0 | 65,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.675.744,00 | 165.0 | 312,00 |
| WRT1V | WARTSILA | Industrie | 9.426.380,75 | 160.0 | 32,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.283.366,40 | 158.0 | 70,40 |
| BPE | BPER BANCA | Financials | 9.218.261,22 | 157.0 | 10,86 |
| ABN | ABN AMRO BANK NV | Financials | 8.990.717,76 | 153.0 | 26,76 |
| SAB | BANCO DE SABADELL SA | Financials | 8.865.598,72 | 151.0 | 3,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.620.966,65 | 147.0 | 15,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.821.234,96 | 133.0 | 4,33 |
| UPM | UPM-KYMMENE | Materialien | 7.792.724,61 | 133.0 | 25,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.746.559,80 | 132.0 | 184,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.675.006,97 | 131.0 | 9,47 |
| BAMI | BANCO BPM | Financials | 7.630.668,36 | 130.0 | 11,65 |
| SRG | SNAM | Versorger | 7.337.783,53 | 125.0 | 6,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.313.194,30 | 124.0 | 62,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.287.269,52 | 124.0 | 26,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.037.958,70 | 120.0 | 52,30 |
| NESTE | NESTE | Energie | 7.020.374,40 | 119.0 | 28,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.645.589,20 | 113.0 | 94,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.622.343,07 | 113.0 | 18,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.280.149,35 | 107.0 | 70,55 |
| ENX | EURONEXT NV | Financials | 6.053.155,50 | 103.0 | 135,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.030.931,20 | 103.0 | 64,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.864.117,42 | 100.0 | 58,94 |
| BG | BAWAG GROUP AG | Financials | 5.660.463,60 | 96.0 | 127,60 |
| METSO | METSO CORPORATION | Industrie | 5.528.017,51 | 94.0 | 14,47 |
| EN | BOUYGUES SA | Industrie | 5.501.011,32 | 94.0 | 49,56 |
| TEN | TENARIS SA | Energie | 5.382.483,60 | 92.0 | 24,90 |
| FORTUM | FORTUM | Versorger | 5.340.341,42 | 91.0 | 20,66 |
| SY1 | SYMRISE AG | Materialien | 5.316.333,00 | 90.0 | 69,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.258.602,80 | 89.0 | 58,20 |
| PST | POSTE ITALIANE | Financials | 5.246.051,52 | 89.0 | 19,92 |
| FGR | EIFFAGE SA | Industrie | 5.220.459,90 | 89.0 | 132,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.202.373,47 | 89.0 | 15,33 |
| AGS | AGEAS SA | Financials | 5.161.898,00 | 88.0 | 60,05 |
| BKT | BANKINTER SA | Financials | 5.128.571,11 | 87.0 | 13,21 |
| BVI | BUREAU VERITAS SA | Industrie | 5.098.730,00 | 87.0 | 26,00 |
| OMV | OMV AG | Energie | 5.091.000,00 | 87.0 | 60,00 |
| G1A | GEA GROUP AG | Industrie | 5.085.943,50 | 87.0 | 60,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.029.230,76 | 86.0 | 20,92 |
| AKZA | AKZO NOBEL NV | Materialien | 4.822.107,14 | 82.0 | 48,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.809.805,56 | 82.0 | 37,94 |
| ALO | ALSTOM SA | Industrie | 4.754.924,58 | 81.0 | 23,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.539.936,00 | 77.0 | 60,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.424.866,51 | 75.0 | 40,91 |
| AGN | AEGON LTD | Financials | 4.386.304,45 | 75.0 | 6,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.221.469,00 | 72.0 | 67,00 |
| RXL | REXEL SA | Industrie | 4.194.627,96 | 71.0 | 32,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.160.688,00 | 71.0 | 61,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.119.902,40 | 70.0 | 98,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.105.539,73 | 70.0 | 34,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.014.370,50 | 68.0 | 19,43 |
| TIT | TELECOM ITALIA | Kommunikation | 3.980.525,77 | 68.0 | 0,60 |
| BNR | BRENNTAG | Industrie | 3.900.032,64 | 66.0 | 55,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.899.152,40 | 66.0 | 31,46 |
| TLX | TALANX AG | Financials | 3.845.963,00 | 65.0 | 103,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.768.890,72 | 64.0 | 59,48 |
| AM | DASSAULT AVIATION SA | Industrie | 3.626.026,80 | 62.0 | 321,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.591.472,49 | 61.0 | 12,73 |
| HOT | HOCHTIEF AG | Industrie | 3.536.223,60 | 60.0 | 394,80 |
| ELISA | ELISA | Kommunikation | 3.495.304,44 | 59.0 | 42,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.493.477,96 | 59.0 | 0,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.473.416,20 | 59.0 | 75,45 |
| IG | ITALGAS | Versorger | 3.448.987,65 | 59.0 | 9,82 |
| EXO | EXOR NV | Financials | 3.419.983,00 | 58.0 | 63,50 |
| STERV | STORA ENSO CLASS R | Materialien | 3.341.952,14 | 57.0 | 9,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.288.519,36 | 56.0 | 20,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.237.323,00 | 55.0 | 149,00 |
| ELI | ELIA GROUP SA | Versorger | 3.204.202,50 | 55.0 | 127,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.193.015,50 | 54.0 | 211,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.164.693,44 | 54.0 | 31,76 |
| RED | REDEIA CORPORACION SA | Versorger | 3.108.976,32 | 53.0 | 14,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.083.719,10 | 52.0 | 27,85 |
| GET | GETLINK | Industrie | 3.049.462,50 | 52.0 | 17,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.017.116,08 | 51.0 | 45,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.987.734,68 | 51.0 | 18,99 |
| ANA | ACCIONA SA | Versorger | 2.983.565,80 | 51.0 | 209,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.871.232,00 | 49.0 | 37,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.821.484,92 | 48.0 | 4,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.813.516,20 | 48.0 | 31,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.760.798,48 | 47.0 | 21,34 |
| G24 | SCOUT24 N | Kommunikation | 2.732.147,00 | 46.0 | 63,25 |
| HAG | HENSOLDT AG | Industrie | 2.631.683,80 | 45.0 | 71,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.573.066,10 | 44.0 | 7,45 |
| AMUN | AMUNDI SA | Financials | 2.558.820,25 | 44.0 | 71,75 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.453.558,27 | 42.0 | 0,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.411.233,00 | 41.0 | 209,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.391.698,75 | 41.0 | 54,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.354.080,32 | 40.0 | 12,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.296.280,00 | 39.0 | 9.730,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.277.115,75 | 39.0 | 63,35 |
| NEM | NEMETSCHEK | IT | 2.187.502,50 | 37.0 | 65,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.170.440,30 | 37.0 | 14,70 |
| INPST | INPOST SA | Industrie | 2.165.970,56 | 37.0 | 15,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.164.993,20 | 37.0 | 42,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.151.069,15 | 37.0 | 90,15 |
| BMED | BANCA MEDIOLANUM | Financials | 2.147.312,71 | 37.0 | 16,67 |
| IDR | INDRA SISTEMAS SA | IT | 2.135.319,12 | 36.0 | 46,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.131.152,01 | 36.0 | 6,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.048.659,60 | 35.0 | 102,70 |
| SOF | SOFINA SA | Financials | 2.038.944,00 | 35.0 | 214,40 |
| AYV | AYVENS SA | Industrie | 2.004.587,73 | 34.0 | 9,87 |
| MAP | MAPFRE SA | Financials | 1.981.019,61 | 34.0 | 3,72 |
| SYENS | SYENSQO NV | Materialien | 1.977.213,81 | 34.0 | 47,19 |
| BZU | BUZZI | Materialien | 1.970.649,60 | 34.0 | 44,40 |
| BOL | BOLLORE | Energie | 1.962.426,40 | 33.0 | 4,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.948.117,50 | 33.0 | 157,50 |
| RAA | RATIONAL AG | Industrie | 1.823.338,00 | 31.0 | 618,50 |
| GFC | GECINA SA | Immobilien | 1.759.867,20 | 30.0 | 66,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.758.793,95 | 30.0 | 15,65 |
| COV | COVIVIO SA | Immobilien | 1.657.641,80 | 28.0 | 51,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.519.268,92 | 26.0 | 8,84 |
| RAND | RANDSTAD HOLDING | Industrie | 1.447.873,00 | 25.0 | 23,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.318.100,50 | 22.0 | 10,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 449.512,87 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 223.615,65 | 4.0 | 86,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 160.065,69 | 3.0 | 108,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.674,99 | 0.0 | 115,57 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 173,11 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,13 | 0.0 | 109,13 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.515,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,87 |
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