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

76,78 EUR

NAV pro Aktie | 08/06/2026

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

553,77 Mio. EUR

Gesamtes Fondsvermögen | 05/06/2026

UCITS

Rendite auf 08/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PRYSMIAN	3,76%
REPSOL SA	2,34%
ACS ACTIVIDADES DE CONSTRUCCION Y	2,04%
AIB GROUP PLC	1,95%
LEONARDO FINMECCANICA SPA	1,92%
ABN AMRO BANK NV	1,91%
PUBLICIS GROUPE SA	1,84%
BE SEMICONDUCTOR INDUSTRIES NV	1,77%
AERCAP HOLDINGS NV	1,76%
NN GROUP NV	1,72%
BPER BANCA	1,68%
WARTSILA	1,59%
KONINKLIJKE KPN NV	1,53%
BANK OF IRELAND GROUP PLC	1,52%
MTU AERO ENGINES HOLDING AG	1,5%
FRESENIUS SE AND CO KGAA	1,45%
BANCO BPM	1,38%
WOLTERS KLUWER NV	1,32%
TERNA RETE ELETTRICA NAZIONALE	1,3%
BANCO DE SABADELL SA	1,27%
CELLNEX TELECOM	1,24%
UPM-KYMMENE	1,22%
EDP ENERGIAS DE PORTUGAL SA	1,19%
FINECOBANK BANCA FINECO	1,18%
SNAM	1,16%
KINGSPAN GROUP PLC	1,16%
TELECOM ITALIA	1,15%
PERNOD RICARD SA	1,12%
NESTE	1,12%
MONCLER	1,09%
POSTE ITALIANE	1,09%
KERRY GROUP PLC	1,05%
DSM FIRMENICH AG	1,03%
BOUYGUES SA	1,03%
BAWAG GROUP AG	1,02%
EURONEXT NV	1,01%
UNIBAIL RODAMCO WE STAPLED UNITS	0,97%
METSO CORPORATION	0,94%
SYMRISE AG	0,93%
ASR NEDERLAND NV	0,92%
CARREFOUR SA	0,88%
FORTUM	0,88%
AGEAS SA	0,87%
OMV AG	0,85%
AKZO NOBEL NV	0,81%
AEGON LTD	0,81%
BANKINTER SA	0,81%
TENARIS SA	0,8%
EIFFAGE SA	0,78%
ACCOR SA	0,78%
BUREAU VERITAS SA	0,75%
REXEL SA	0,75%
GEA GROUP AG	0,74%
GALP ENERGIA SGPS SA CLASS B	0,73%
ORION CLASS B	0,7%
CONTINENTAL AG	0,69%
BANCO COMERCIAL PORTUGUES SA	0,69%
UNIPOL ASSICURAZIONI SPA	0,69%
KLEPIERRE REIT SA	0,69%
EUROFINS SCIENTIFIC	0,68%
HEINEKEN HOLDING NV	0,67%
HOCHTIEF AG	0,67%
FRESENIUS MEDICAL CARE AG	0,67%
MAGNUM ICE CREAM NV	0,67%
QIAGEN NV	0,61%
KNORR BREMSE AG	0,6%
BRENNTAG	0,6%
DELIVERY HERO	0,6%
RAIFFEISEN BANK INTERNATIONAL AG	0,59%
ITALGAS	0,58%
ACCIONA SA	0,56%
REDEIA CORPORACION SA	0,55%
EUR CASH	0,55%
SARTORIUS PREF AG	0,55%
ALSTOM SA	0,55%
GROUPE BRUXELLES LAMBERT NV	0,54%
ELIA GROUP SA	0,54%
TALANX AG	0,54%
EXOR NV	0,53%
ELISA	0,52%
KESKO CLASS B	0,52%
INTERNATIONAL AIRLINES GROUP SA	0,52%
STORA ENSO CLASS R	0,51%
RECORDATI INDUSTRIA CHIMICA E FARM	0,49%
SCOUT24 N	0,49%
IPSEN SA	0,48%
AMUNDI SA	0,48%
ZALANDO	0,48%
DASSAULT AVIATION SA	0,47%
DEUTSCHE LUFTHANSA AG	0,46%
JERONIMO MARTINS SA	0,46%
RENAULT SA	0,45%
HENSOLDT AG	0,44%
ABIVAX SA	0,44%
SYENSQO NV	0,43%
PORSCHE AUTOMOBIL HOLDING PREF	0,43%
FINANCIERE DE TUBIZE SA	0,42%
LOTUS BAKERIES NV	0,42%
GETLINK	0,41%
EDP RENEWABLES SA	0,41%

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