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TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 603 m
Inception Date
13 September 2013
Holdings
120
Overview
Description
The iShares MSCI EMU Mid Cap UCITS ETF seeks to track the MSCI EMU Mid Cap index. The MSCI EMU Mid Cap index tracks mid cap stocks from countries in the European Economic and Monetary Union.
Chart
Basics
Data
| Index | MSCI EMU Mid Cap |
| Investment focus | Equity, Europe, Mid Cap |
| Fund size | EUR 603 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.20% |
| Inception/ Listing Date | 13 September 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares MSCI EMU Mid Cap UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 120 au total
20.32%
| Prysmian SpA | 2.69% |
| Leonardo SpA | 2.18% |
| AerCap Holdings | 2.15% |
| Fresenius SE & Co. KGaA | 2.07% |
| Repsol SA | 2.05% |
| MTU Aero Engines AG | 1.90% |
| ACS, Actividades de Construcción y Servicios SA | 1.87% |
| NN Group NV | 1.82% |
| AIB Group | 1.81% |
| Wärtsilä Oyj Abp | 1.78% |
Secteurs
| Industrials | 27.01% |
| Financials | 23.00% |
| Health Care | 7.22% |
| Utilities | 6.66% |
| Other | 36.11% |
État : 26/02/2026
Rendement
Aperçu des rendements
| Année en cours | +3,45% |
| 1 mois | -2,38% |
| 3 mois | +2,64% |
| 6 mois | +6,81% |
| 1 an | +23,12% |
| 3 ans | +55,69% |
| 5 ans | +53,58% |
| Depuis la création (MAX) | +191,34% |
| 2025 | +30,50% |
| 2024 | +12,25% |
| 2023 | +9,01% |
| 2022 | -15,18% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,20% |
| Volatilité 3 ans | 12,47% |
| Volatilité 5 ans | 14,66% |
| Rendement par risque 1 an | 1,63 |
| Rendement par risque 3 ans | 1,27 |
| Rendement par risque 5 ans | 0,61 |
| Perte maximale sur 1 an | -10,63% |
| Perte maximale sur 3 ans | -14,14% |
| Perte maximale sur 5 ans | -26,67% |
| Perte maximale depuis la création | -37,11% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS3H | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS3H | - - | - - | - |
| SIX Swiss Exchange | EUR | EMUM | EMUM SE INAVMUME | EMUM.S X291INAV.DE | |
| XETRA | EUR | IS3H | IS3H GY INAVMUME | IS3H.DE X291INAV.DE |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of IS3H?
The name of IS3H is iShares MSCI EMU Mid Cap UCITS ETF.
What is the ticker of iShares MSCI EMU Mid Cap UCITS ETF?
The primary ticker of iShares MSCI EMU Mid Cap UCITS ETF is IS3H.
What is the ISIN of iShares MSCI EMU Mid Cap UCITS ETF?
The ISIN of iShares MSCI EMU Mid Cap UCITS ETF is IE00BCLWRD08.
What are the costs of iShares MSCI EMU Mid Cap UCITS ETF?
The total expense ratio (TER) of iShares MSCI EMU Mid Cap UCITS ETF amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU Mid Cap UCITS ETF paying dividends?
iShares MSCI EMU Mid Cap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EMU Mid Cap UCITS ETF?
The fund size of iShares MSCI EMU Mid Cap UCITS ETF is 603m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.