iShares MSCI EMU Mid Cap UCITS
IS3HETF€82.00-0.05%Today
24h Range
€81.91€82.24
Market Overview
Total Assets€552.27M
Expense Ratio0.49%
Beta0.92
52W High€82.50
52W Low€65.59
Technicals
50-Day MA€79.25
200-Day MA€73.92
Risk Metrics
1Y Volatility9.35%
3Y Volatility11.44%
Sharpe Ratio (3Y)1.30
Portfolio Allocation
Non-US Stock95.9%
US Stock3.5%
Cash0.6%
Recently Happened
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iShares MSCI EMU Mid Cap UCITS
IS3HETF€82.00-0.05%Today
24h Range
€81.91€82.24
Market Overview
Total Assets€552.27M
Expense Ratio0.49%
Beta0.92
52W High€82.50
52W Low€65.59
Technicals
50-Day MA€79.25
200-Day MA€73.92
Risk Metrics
1Y Volatility9.35%
3Y Volatility11.44%
Sharpe Ratio (3Y)1.30
Portfolio Allocation
Non-US Stock95.9%
US Stock3.5%
Cash0.6%
Recently Happened
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Performance
YTD
+15.47%
1Y
+25.24%
3Y
+19.68%
5Y
+9.78%
10Y
+10.27%
Portfolio Allocation
Non-US Stock95.9%
US Stock3.5%
Cash0.6%
Top 10 Holdings
10 holdings total1Prysmian SpA
3.69%PRY
2Repsol S.A.
2.18%REP
3ABN Amro Group NV
2.05%ABN
4ACS Actividades de Construccion y Servicios SA
2.04%ACS
5AIB Group PLC
1.96%A5G
6BPER Banca SpA
1.93%BPE
7AerCap Holdings NV
1.84%AER
8BE Semiconductor Industries NV
1.83%BESI
9NN Group NV
1.80%NN
10MTU Aero Engines AG
1.76%MTX
Top 10 Total21.08%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Prysmian SpA | PRY | 3.69% |
| 2 | Repsol S.A. | REP | 2.18% |
| 3 | ABN Amro Group NV | ABN | 2.05% |
| 4 | ACS Actividades de Construccion y Servicios SA | ACS | 2.04% |
| 5 | AIB Group PLC | A5G | 1.96% |
| 6 | BPER Banca SpA | BPE | 1.93% |
| 7 | AerCap Holdings NV | AER | 1.84% |
| 8 | BE Semiconductor Industries NV | BESI | 1.83% |
| 9 | NN Group NV | NN | 1.80% |
| 10 | MTU Aero Engines AG | MTX | 1.76% |
| Top 10 Total | 21.08% | ||
Performance
YTD
+15.47%
1Y
+25.24%
3Y
+19.68%
5Y
+9.78%
10Y
+10.27%
Portfolio Allocation
Non-US Stock95.9%
US Stock3.5%
Cash0.6%
Top 10 Holdings
10 holdings total1Prysmian SpA
3.69%PRY
2Repsol S.A.
2.18%REP
3ABN Amro Group NV
2.05%ABN
4ACS Actividades de Construccion y Servicios SA
2.04%ACS
5AIB Group PLC
1.96%A5G
6BPER Banca SpA
1.93%BPE
7AerCap Holdings NV
1.84%AER
8BE Semiconductor Industries NV
1.83%BESI
9NN Group NV
1.80%NN
10MTU Aero Engines AG
1.76%MTX
Top 10 Total21.08%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Prysmian SpA | PRY | 3.69% |
| 2 | Repsol S.A. | REP | 2.18% |
| 3 | ABN Amro Group NV | ABN | 2.05% |
| 4 | ACS Actividades de Construccion y Servicios SA | ACS | 2.04% |
| 5 | AIB Group PLC | A5G | 1.96% |
| 6 | BPER Banca SpA | BPE | 1.93% |
| 7 | AerCap Holdings NV | AER | 1.84% |
| 8 | BE Semiconductor Industries NV | BESI | 1.83% |
| 9 | NN Group NV | NN | 1.80% |
| 10 | MTU Aero Engines AG | MTX | 1.76% |
| Top 10 Total | 21.08% | ||
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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