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Analysis
iShares MSCI EMU Mid Cap UCITS ETF
IS3H
Deutsche Borse Xetra
IS3H
Deutsche Borse Xetra
IS3H
Deutsche Borse Xetra
IS3H
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
139.43 M
EUR
Fund flows (1Y)
−23.91 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
About iShares MSCI EMU Mid Cap UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.49%
Home page
ishares.com
Inception date
Sep 13, 2013
Index tracked
MSCI EMU Mid Cap
Management style
Passive
ISIN
IE00BCLWRD08
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Mid Cap Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
98.42%
Finance
23.66%
Producer Manufacturing
12.66%
Process Industries
9.90%
Commercial Services
6.90%
Health Technology
5.14%
Electronic Technology
5.13%
Consumer Non-Durables
4.79%
Consumer Services
3.64%
Energy Minerals
3.56%
Industrial Services
3.49%
Non-Energy Minerals
3.00%
Consumer Durables
2.86%
Retail Trade
2.65%
Utilities
2.54%
Communications
2.48%
Distribution Services
2.09%
Transportation
1.52%
Technology Services
1.51%
Health Services
0.91%
Bonds, Cash & Other
1.58%
UNIT
0.99%
Cash
0.58%
Stock breakdown by region
1%
98%
Europe
98.18%
North America
1.82%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows