Below, a list of constituents for IS3H (iShares MSCI EMU Mid Cap UCITS ETF) is shown. In total, IS3H consists of 128 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LR | LEGRAND SA | Industrie | 3.888.319,60 | 270.0 | 83,60 |
| REP | REPSOL SA | Energie | 3.423.772,56 | 237.0 | 14,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.276.097,02 | 227.0 | 28,26 |
| ASM | ASM INTERNATIONAL NV | IT | 3.033.654,00 | 210.0 | 370,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.887.377,56 | 200.0 | 72,58 |
| UPM | UPM-KYMMENE | Materialien | 2.883.371,04 | 200.0 | 31,02 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.496.393,85 | 173.0 | 14,02 |
| EDEN | EDENRED | Financials | 2.381.901,76 | 165.0 | 54,88 |
| TEP | TELEPERFORMANCE | Industrie | 2.298.250,50 | 159.0 | 223,50 |
| SY1 | SYMRISE AG | Materialien | 2.286.592,00 | 159.0 | 98,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.237.881,84 | 155.0 | 62,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.134.851,40 | 148.0 | 229,90 |
| RHM | RHEINMETALL AG | Industrie | 2.056.497,30 | 143.0 | 271,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.887.664,02 | 131.0 | 18,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.872.308,42 | 130.0 | 7,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.867.386,98 | 129.0 | 3,24 |
| BNR | BRENNTAG | Industrie | 1.843.950,50 | 128.0 | 68,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.841.817,38 | 128.0 | 30,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.819.963,56 | 126.0 | 20,06 |
| CBK | COMMERZBANK AG | Financials | 1.809.396,66 | 125.0 | 9,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.767.657,76 | 123.0 | 9,46 |
| PRY | PRYSMIAN | Industrie | 1.706.358,72 | 118.0 | 38,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.695.784,00 | 118.0 | 62,90 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 1.672.925,40 | 116.0 | 66,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.667.862,00 | 116.0 | 42,00 |
| NN | NN GROUP NV | Financials | 1.626.212,60 | 113.0 | 33,40 |
| WLN | WORLDLINE SA | Financials | 1.597.504,61 | 111.0 | 38,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.535.384,90 | 106.0 | 14,41 |
| IMCD | IMCD NV | Industrie | 1.485.037,50 | 103.0 | 149,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.475.997,60 | 102.0 | 37,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.468.026,84 | 102.0 | 62,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.459.570,04 | 101.0 | 50,74 |
| FGR | EIFFAGE SA | Industrie | 1.449.164,16 | 100.0 | 99,64 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.442.832,30 | 100.0 | 33,45 |
| EXO | EXOR NV | Financials | 1.427.621,82 | 99.0 | 75,38 |
| ALO | ALSTOM SA | Industrie | 1.399.468,35 | 97.0 | 25,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.395.268,30 | 97.0 | 38,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.372.474,88 | 95.0 | 88,96 |
| ELISA | ELISA | Kommunikation | 1.365.926,52 | 95.0 | 55,02 |
| BVI | BUREAU VERITAS SA | Industrie | 1.360.714,68 | 94.0 | 26,52 |
| SOLB | SOLVAY SA | Materialien | 1.354.399,20 | 94.0 | 104,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.316.873,16 | 91.0 | 68,58 |
| 1COV | COVESTRO AG | Materialien | 1.290.516,75 | 89.0 | 38,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.251.113,36 | 87.0 | 37,58 |
| AGN | AEGON NV | Financials | 1.243.762,80 | 86.0 | 3,99 |
| EN | BOUYGUES SA | Industrie | 1.221.215,20 | 85.0 | 31,09 |
| GET | GETLINK | Industrie | 1.170.419,63 | 81.0 | 15,24 |
| VIV | VIVENDI | Kommunikation | 1.169.744,70 | 81.0 | 9,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.155.674,65 | 80.0 | 12,03 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 1.151.012,61 | 80.0 | 9,93 |
| RAND | RANDSTAD HOLDING | Industrie | 1.133.804,10 | 79.0 | 54,34 |
| UMI | UMICORE SA | Materialien | 1.128.056,44 | 78.0 | 30,86 |
| AGS | AGEAS SA | Financials | 1.123.470,48 | 78.0 | 39,93 |
| G1A | GEA GROUP AG | Industrie | 1.120.093,32 | 78.0 | 42,37 |
| RED | RED ELECTRICA SA | Versorger | 1.115.683,65 | 77.0 | 16,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.104.318,60 | 77.0 | 29,15 |
| OMV | OMV AG | Energie | 1.087.018,80 | 75.0 | 42,28 |
| TEN | TENARIS SA | Energie | 1.076.451,68 | 75.0 | 13,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.049.074,70 | 73.0 | 21,26 |
| ABN | ABN AMRO BANK NV | Financials | 1.041.920,11 | 72.0 | 14,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.041.675,45 | 72.0 | 9,95 |
| ENX | EURONEXT NV | Financials | 1.040.073,40 | 72.0 | 69,64 |
| PUM | PUMA | Zyklische Konsumgüter | 1.028.762,60 | 71.0 | 55,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.015.710,08 | 70.0 | 49,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.012.163,57 | 70.0 | 11,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 960.735,78 | 67.0 | 9,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 943.312,58 | 65.0 | 19,81 |
| AKE | ARKEMA SA | Materialien | 936.266,98 | 65.0 | 90,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 920.173,00 | 64.0 | 31,00 |
| GALP | GALP ENERGIA SGPS SA | Energie | 914.596,06 | 63.0 | 10,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 891.101,75 | 62.0 | 29,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 877.898,70 | 61.0 | 124,95 |
| BOL | BOLLORE | Kommunikation | 877.213,52 | 61.0 | 5,68 |
| PST | POSTE ITALIANE | Financials | 857.909,70 | 59.0 | 9,41 |
| AM | DASSAULT AVIATION SA | Industrie | 796.323,30 | 55.0 | 182,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 783.897,84 | 54.0 | 20,88 |
| ANA | ACCIONA SA | Versorger | 783.874,00 | 54.0 | 182,00 |
| KBX | KNORR BREMSE AG | Industrie | 777.899,22 | 54.0 | 61,46 |
| GFC | GECINA SA | Immobilien | 772.531,20 | 54.0 | 95,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 768.259,80 | 53.0 | 177,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 767.677,68 | 53.0 | 27,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 760.114,08 | 53.0 | 40,84 |
| G24 | SCOUT24 N | Kommunikation | 759.540,04 | 53.0 | 54,28 |
| NEXI | NEXI | Financials | 750.202,99 | 52.0 | 7,29 |
| ENG | ENAGAS SA | Versorger | 746.290,66 | 52.0 | 17,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 711.414,38 | 49.0 | 12,14 |
| WRT1V | WARTSILA | Industrie | 711.134,34 | 49.0 | 8,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 710.331,18 | 49.0 | 39,26 |
| ELI | ELIA GROUP SA | Versorger | 705.160,00 | 49.0 | 122,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 704.559,45 | 49.0 | 19,25 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 702.588,90 | 49.0 | 38,33 |
| A5G | AIB GROUP PLC | Financials | 701.062,42 | 49.0 | 3,76 |
| AMP | AMPLIFON | Gesundheitsversorgung | 695.129,16 | 48.0 | 32,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 693.754,50 | 48.0 | 95,10 |
| FR | VALEO | Zyklische Konsumgüter | 683.203,23 | 47.0 | 18,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 677.740,00 | 47.0 | 103,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 674.566,20 | 47.0 | 130,20 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 673.587,20 | 47.0 | 166,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 650.565,44 | 45.0 | 50,26 |
| VOE | VOESTALPINE AG | Materialien | 631.263,44 | 44.0 | 31,06 |
| BC8 | BECHTLE AG | IT | 624.900,12 | 43.0 | 43,62 |
| AMUN | AMUNDI SA | Financials | 612.991,50 | 43.0 | 57,45 |
| NEM | NEMETSCHEK | IT | 610.363,20 | 42.0 | 60,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 589.533,00 | 41.0 | 20,95 |
| OCI | OCI NV | Materialien | 561.938,08 | 39.0 | 30,58 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 553.633,78 | 38.0 | 17,36 |
| SOF | SOFINA SA | Financials | 538.875,60 | 37.0 | 200,40 |
| RAA | RATIONAL AG | Industrie | 527.436,00 | 37.0 | 598,00 |
| TIT | TELECOM ITALIA | Kommunikation | 516.905,84 | 36.0 | 0,30 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 512.608,81 | 36.0 | 2,82 |
| RF | EURAZEO | Financials | 492.674,40 | 34.0 | 64,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 475.296,75 | 33.0 | 9,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 469.500,50 | 33.0 | 26,50 |
| MF | WENDEL | Financials | 458.775,95 | 32.0 | 98,05 |
| COV | COVIVIO SA | Immobilien | 446.901,15 | 31.0 | 53,85 |
| SK | SEB SA | Zyklische Konsumgüter | 441.057,50 | 31.0 | 102,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 433.825,08 | 30.0 | 98,44 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 403.240,32 | 28.0 | 35,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 364.983,94 | 25.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 257.460,21 | 18.0 | 1,48 |
| UTDI | UNITED INTERNET AG | Kommunikation | 233.493,47 | 16.0 | 15,72 |
| USD | USD CASH | Cash und/oder Derivate | 41.505,36 | 3.0 | 91,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 28.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.950,98 | 1.0 | 113,45 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | 7,57 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,12 | 0.0 | 100,35 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
