iShares MSCI EMU Mid Cap UCITS
IS3HETF€76.02+0.69%Today
24h Range
€75.77€76.02
Market Overview
Total Assets€625.64M
Expense Ratio0.49%
Beta0.93
52W High€76.81
52W Low€63.20
Technicals
50-Day MA€73.19
200-Day MA€70.29
Risk Metrics
1Y Volatility11.88%
3Y Volatility11.79%
Sharpe Ratio (3Y)1.12
Portfolio Allocation
Non-US Stock95.6%
US Stock3.6%
Cash0.6%
Other0.2%
Recently Happened
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iShares MSCI EMU Mid Cap UCITS
IS3HETF€76.02+0.69%Today
24h Range
€75.77€76.02
Market Overview
Total Assets€625.64M
Expense Ratio0.49%
Beta0.93
52W High€76.81
52W Low€63.20
Technicals
50-Day MA€73.19
200-Day MA€70.29
Risk Metrics
1Y Volatility11.88%
3Y Volatility11.79%
Sharpe Ratio (3Y)1.12
Portfolio Allocation
Non-US Stock95.6%
US Stock3.6%
Cash0.6%
Other0.2%
Recently Happened
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Performance
YTD
+7.58%
1Y
+19.22%
3Y
+17.33%
5Y
+9.69%
10Y
+9.60%
Portfolio Allocation
Non-US Stock95.6%
US Stock3.6%
Cash0.6%
Other0.2%
Top 10 Holdings
10 holdings total1Prysmian SpA
3.32%PRY
2Repsol S.A.
2.37%REP
3ACS Actividades de Construccion y Servicios SA
2.01%ACS
4Leonardo S.p.A.
1.98%LDO
5AIB Group PLC
1.92%A5G
6AerCap Holdings NV
1.87%AER
7BPER Banca SpA
1.81%BPE
8NN Group NV
1.79%NN
9Publicis Groupe SA
1.68%PUB
10BE Semiconductor Industries NV
1.67%BESI
Top 10 Total20.40%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Prysmian SpA | PRY | 3.32% |
| 2 | Repsol S.A. | REP | 2.37% |
| 3 | ACS Actividades de Construccion y Servicios SA | ACS | 2.01% |
| 4 | Leonardo S.p.A. | LDO | 1.98% |
| 5 | AIB Group PLC | A5G | 1.92% |
| 6 | AerCap Holdings NV | AER | 1.87% |
| 7 | BPER Banca SpA | BPE | 1.81% |
| 8 | NN Group NV | NN | 1.79% |
| 9 | Publicis Groupe SA | PUB | 1.68% |
| 10 | BE Semiconductor Industries NV | BESI | 1.67% |
| Top 10 Total | 20.40% | ||
Performance
YTD
+7.58%
1Y
+19.22%
3Y
+17.33%
5Y
+9.69%
10Y
+9.60%
Portfolio Allocation
Non-US Stock95.6%
US Stock3.6%
Cash0.6%
Other0.2%
Top 10 Holdings
10 holdings total1Prysmian SpA
3.32%PRY
2Repsol S.A.
2.37%REP
3ACS Actividades de Construccion y Servicios SA
2.01%ACS
4Leonardo S.p.A.
1.98%LDO
5AIB Group PLC
1.92%A5G
6AerCap Holdings NV
1.87%AER
7BPER Banca SpA
1.81%BPE
8NN Group NV
1.79%NN
9Publicis Groupe SA
1.68%PUB
10BE Semiconductor Industries NV
1.67%BESI
Top 10 Total20.40%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Prysmian SpA | PRY | 3.32% |
| 2 | Repsol S.A. | REP | 2.37% |
| 3 | ACS Actividades de Construccion y Servicios SA | ACS | 2.01% |
| 4 | Leonardo S.p.A. | LDO | 1.98% |
| 5 | AIB Group PLC | A5G | 1.92% |
| 6 | AerCap Holdings NV | AER | 1.87% |
| 7 | BPER Banca SpA | BPE | 1.81% |
| 8 | NN Group NV | NN | 1.79% |
| 9 | Publicis Groupe SA | PUB | 1.68% |
| 10 | BE Semiconductor Industries NV | BESI | 1.67% |
| Top 10 Total | 20.40% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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