iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
IS3H.DE
#1643
ETF rank
$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$82.33
Share price
-0.24%
Change (1 day)
47.07%
Change (1 year)

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 128

Full holdings list

Weight %NameTickerShares Held
2.47%PRYSMIANPRY116822.00
2.24%AERCAP HOLDINGS NVAER73479.00
2.11%FRESENIUS SE AND CO KGAAFRE175977.00
2.07%PUBLICIS GROUPE SAPUB94972.00
2.05%LEONARDO FINMECCANICA SPALDO167930.00
2.02%AIB GROUP PLCA5G887562.00
1.96%MTU AERO ENGINES HOLDING AGMTX22422.00
1.84%REPSOL SAREP470746.00
1.81%NN GROUP NVNN112123.00
1.77%ABN AMRO BANK NVABN241965.00
1.74%BANCO DE SABADELL SASAB2094292.00
1.72%BPER BANCABPE611310.00
1.60%BANK OF IRELAND GROUP PLCBIRG395915.00
1.58%KONINKLIJKE KPN NVKPN1626026.00
1.56%WARTSILAWRT1V208701.00
1.54%ACS ACTIVIDADES DE CONSTRUCCION YACS73861.00
1.49%BANCO BPMBAMI471534.00
1.38%FINECOBANK BANCA FINECOFBK253768.00
1.35%MONCLERMONC96924.00
1.31%UPM-KYMMENEUPM220292.00
1.30%TERNA RETE ELETTRICA NAZIONALETRN592918.00
1.27%KERRY GROUP PLCKRZ67296.00
1.25%EDP ENERGIAS DE PORTUGAL SAEDP1316275.00
1.17%KINGSPAN GROUP PLCKRX63752.00
1.17%SNAMSRG842379.00
1.15%UNIBAIL RODAMCO WE STAPLED UNITSURW50522.00
1.03%AKZO NOBEL NVAKZA70972.00
1.01%POSTE ITALIANEPST189686.00
1.00%METSO CORPORATIONMETSO275180.00
0.99%EURONEXT NVENX31601.00
0.99%BANKINTER SABKT282802.00
0.98%BE SEMICONDUCTOR INDUSTRIES NVBESI30304.00
0.97%ASR NEDERLAND NVASRNL65077.00
0.97%ACCOR SAAC81318.00
0.95%BUREAU VERITAS SABVI141248.00
0.94%SYMRISE AGSY155572.00
0.92%AGEAS SAAGS62547.00
0.92%FRESENIUS MEDICAL CARE AGFME91312.00
0.89%AEGON LTDAGN548652.00
0.88%ALSTOM SAALO143787.00
0.87%BOUYGUES SAEN79576.00
0.87%GEA GROUP AGG1A61377.00
0.87%QIAGEN NVQIA89858.00
0.86%CARREFOUR SACA244422.00
0.86%EIFFAGE SAFGR28465.00
0.83%FORTUMFORTUM187934.00
0.82%HEINEKEN HOLDING NVHEIO54311.00
0.81%NESTENESTE175548.00
0.76%REXEL SARXL93062.00
0.75%UNIPOL ASSICURAZIONI SPAUNI148810.00
0.75%TALANX AGTLX26787.00
0.75%EUROFINS SCIENTIFICERF49125.00
0.75%CONTINENTAL AGCON45645.00
0.75%KLEPIERRE REIT SALI89273.00
0.71%RENAULT SARNO79760.00
0.71%OMV AGOMV61110.00
0.70%ORION CLASS BORNBV45287.00
0.70%KNORR BREMSE AGKBX30100.00
0.70%EXOR NVEXO39220.00
0.69%MAGNUM ICE CREAM NVMICC208142.00
0.69%BANCO COMERCIAL PORTUGUES SABCP3133085.00
0.66%SCOUT24 NG2431121.00
0.66%SARTORIUS PREF AGSRT310870.00
0.63%PORSCHE AUTOMOBIL HOLDING PREFPAH364288.00
0.63%GROUPE BRUXELLES LAMBERT NVGBLB33618.00
0.62%TENARIS SATEN155578.00
0.62%BRENNTAGBNR51071.00
0.62%STORA ENSO CLASS RSTERV242376.00
0.61%GALP ENERGIA SGPS SA CLASS BGALP173134.00
0.60%TELECOM ITALIATIT4762826.00
0.59%JERONIMO MARTINS SAJMT117504.00
0.58%INTERNATIONAL AIRLINES GROUP SAIAG489844.00
0.58%ZALANDOZAL93100.00
0.57%RECORDATI INDUSTRIA CHIMICA E FARMREC47629.00
0.56%NEMETSCHEKNEM23927.00
0.56%JDE PEETS NVJDEP70780.00
0.55%DASSAULT AVIATION SAAM8121.00
0.54%ELISAELISA59750.00
0.53%KESKO CLASS BKESKOB114896.00
0.53%HOCHTIEF AGHOT6449.00
0.52%DEUTSCHE LUFTHANSA AGLHA248717.00
0.52%REDEIA CORPORACION SARED139861.00
0.51%SYENSQO NVSYENS30124.00
0.50%RAIFFEISEN BANK INTERNATIONAL AGRBI54519.00
0.49%CTS EVENTIM AGEVD25833.00
0.49%GETLINKGET125340.00
0.48%ELIA GROUP SAELI18092.00
0.48%LEG IMMOBILIEN NLEG31827.00
0.48%HENSOLDT AGHAG26312.00
0.48%ACCIONA SAANA10409.00
0.47%BIOMERIEUX SABIM17165.00
0.46%IMCD NVIMCD24471.00
0.46%EDENREDEDEN99343.00
0.46%IPSEN SAIPN15612.00
0.45%DELIVERY HERODHER80323.00
0.44%BANCA MEDIOLANUMBMED93063.00
0.44%AMUNDI SAAMUN25571.00
0.44%FINANCIERE DE TUBIZE SATUB8302.00
0.42%SOFINA SASOF6926.00
0.41%MAPFRE SAMAP392180.00
0.41%BUZZIBZU31925.00
0.40%AEROPORTS DE PARIS SAADP14528.00
0.40%SODEXO SASW36632.00
0.39%EDP RENOVAVEIS SAEDPR133415.00
0.38%GECINA SAGFC19207.00
0.35%DAVIDE CAMPARI MILANO NVCPR258217.00
0.35%RANDSTAD HOLDINGRAND45262.00
0.34%RATIONAL AGRAA2121.00
0.34%EVONIK INDUSTRIES AGEVK106094.00
0.34%GRIFOLS SA CLASS AGRF125012.00
0.34%DIETEREN (D) SADIE8899.00
0.34%EUR CASHEUR1359933.00
0.33%BOLLOREBOL290987.00
0.33%LOTUS BAKERIES NVLOTB172.00
0.32%COVIVIO SACOV23113.00
0.31%CVC CAPITAL PARTNERS PLCCVC88090.00
0.27%FDJ UNITEDFDJU46058.00
0.26%INPOST SAINPST103588.00
0.22%NEXINEXI221692.00
0.22%INFRASTRUTTURE WIRELESS ITALIANEINW117086.00
0.11%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD4072.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT109000.00
0.00%GBP CASHGBP4915.00
0.00%USD CASHUSD471.00
0.00%CHF CASHCHF0.00
0.00%BANCO ESPIRITO SANTO CLASS N SABES757134.00
0.00%RED ELECTRICA CORPOR SA MAR 26RE2G=H623000.00
0.00%EURO STOXX 50 MAR 26VGH623.00