IS3H - iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) (IE00BCLWRD08)

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(%)

IE00BCLWRD08

IS3H ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

79,48 EUR

NAV pro Aktie | 17/07/2026

13/09/2013

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IS3H

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Europe

Geographie

MSCI EMU Mid Cap Index

Benchmark

0.49 %

Gesamtkostenquote

543,25 Mio. EUR

Gesamtes Fondsvermögen | 15/07/2026

UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

YTD

5,9 %
1M

-0,32 %
3M

1,66 %
6M

12,99 %
1J

17,95 %
3J

60,44 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IS3H)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI EMU Mid Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Mid Cap Index by investing in a portfolio comprised primarily of mid-cap companies across EMU countries

IS3H profile

The iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 13.09.2013 with unique ISIN - IE00BCLWRD08. Main exchange is Frankfurt S.E. and ticker symbol is IS3H. The total expense ratio is 0.49%. The iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur IS3H auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PRYSMIAN	3,45%
REPSOL SA	2,3%
ABN AMRO BANK NV	2,12%
AIB GROUP PLC	1,98%
BPER BANCA	1,95%
AERCAP HOLDINGS NV	1,91%
ACS ACTIVIDADES DE CONSTRUCCION Y	1,9%
LEONARDO FINMECCANICA SPA	1,89%
NN GROUP NV	1,8%
PUBLICIS GROUPE SA	1,75%
MTU AERO ENGINES HOLDING AG	1,75%
BE SEMICONDUCTOR INDUSTRIES NV	1,63%
FRESENIUS SE AND CO KGAA	1,6%
BANCO BPM	1,58%
BANK OF IRELAND GROUP PLC	1,51%
KONINKLIJKE KPN NV	1,45%
BANCO DE SABADELL	1,36%
WARTSILA	1,32%
TERNA RETE ELETTRICA NAZIONALE	1,29%
FINECOBANK BANCA FINECO	1,24%
DSM FIRMENICH AG	1,24%
TELECOM ITALIA	1,23%
WOLTERS KLUWER NV	1,22%
KERRY GROUP PLC	1,17%
POSTE ITALIANE	1,17%
EDP ENERGIAS DE PORTUGAL SA	1,16%
BAWAG GROUP AG	1,15%
SNAM	1,12%
PERNOD RICARD SA	1,12%
NESTE	1,11%
KINGSPAN GROUP PLC	1,08%
UPM-KYMMENE	1,08%
CELLNEX TELECOM	1,06%
SYMRISE AG	1,06%
EURONEXT NV	1,03%
UNIBAIL RODAMCO WE STAPLED UNITS	0,99%
MONCLER	0,98%
ASR NEDERLAND NV	0,96%
AGEAS SA	0,95%
BOUYGUES SA	0,93%
METSO CORPORATION	0,87%
CARREFOUR SA	0,86%
BANKINTER SA	0,85%
AEGON LTD	0,84%
UNIPOL ASSICURAZIONI SPA	0,84%
ACCOR SA	0,82%
AKZO NOBEL NV	0,79%
FORTUM	0,79%
GEA GROUP AG	0,78%
OMV AG	0,78%
BUREAU VERITAS SA	0,77%
BANCO COMERCIAL PORTUGUES SA	0,76%
REXEL SA	0,75%
EIFFAGE SA	0,74%
HEINEKEN HOLDING NV	0,73%
GALP ENERGIA SGPS SA CLASS B	0,71%
FRESENIUS MEDICAL CARE AG	0,71%
CONTINENTAL AG	0,71%
EUROFINS SCIENTIFIC	0,7%
MAGNUM ICE CREAM NV	0,7%
ORION CLASS B	0,69%
KLEPIERRE REIT SA	0,69%
TENARIS SA	0,69%
QIAGEN NV	0,68%
ABIVAX SA	0,66%
RAIFFEISEN BANK INTERNATIONAL AG	0,64%
HOCHTIEF AG	0,62%
KNORR BREMSE AG	0,59%
TALANX AG	0,58%
BRENNTAG	0,58%
REDEIA CORPORACION SA	0,57%
INTERNATIONAL AIRLINES GROUP SA	0,56%
DELIVERY HERO	0,55%
ACCIONA SA	0,55%
ITALGAS	0,54%
EXOR NV	0,54%
ELIA GROUP SA	0,53%
SARTORIUS PREF AG	0,53%
GROUPE BRUXELLES LAMBERT NV	0,51%
ZALANDO	0,51%
IPSEN SA	0,51%
DEUTSCHE LUFTHANSA AG	0,51%
AMUNDI SA	0,49%
RECORDATI INDUSTRIA CHIMICA E FARM	0,48%
ALSTOM SA	0,48%
KESKO CLASS B	0,47%
ELISA	0,46%
STORA ENSO CLASS R	0,45%
SCOUT24 N	0,45%
DASSAULT AVIATION SA	0,45%
RENAULT SA	0,42%
JERONIMO MARTINS SA	0,42%
LOTUS BAKERIES NV	0,42%
GETLINK	0,41%
SYENSQO NV	0,41%
BANCA MEDIOLANUM	0,41%
HENSOLDT AG	0,4%
FINANCIERE DE TUBIZE SA	0,39%
EDP RENEWABLES SA	0,39%
PORSCHE AUTOMOBIL HOLDING PREF	0,38%

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