iShares MSCI EMU Mid Cap UCITS
IS3HETF€75.30-0.17%Today
24h Range
€75.29€75.75
Market Overview
Total Assets€620.11M
Expense Ratio0.49%
Beta0.95
52W High€75.75
52W Low€57.01
Technicals
50-Day MA€72.95
200-Day MA€69.49
Risk Metrics
1Y Volatility11.38%
3Y Volatility11.58%
Sharpe Ratio (3Y)1.02
Portfolio Allocation
Non-US Stock95.6%
US Stock3.8%
Cash0.5%
Recently Happened
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iShares MSCI EMU Mid Cap UCITS
IS3HETF€75.30-0.17%Today
24h Range
€75.29€75.75
Market Overview
Total Assets€620.11M
Expense Ratio0.49%
Beta0.95
52W High€75.75
52W Low€57.01
Technicals
50-Day MA€72.95
200-Day MA€69.49
Risk Metrics
1Y Volatility11.38%
3Y Volatility11.58%
Sharpe Ratio (3Y)1.02
Portfolio Allocation
Non-US Stock95.6%
US Stock3.8%
Cash0.5%
Recently Happened
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Performance
YTD
+6.63%
1Y
+35.98%
3Y
+17.39%
5Y
+9.46%
10Y
+9.62%
Portfolio Allocation
Non-US Stock95.6%
US Stock3.8%
Cash0.5%
Top 10 Holdings
10 holdings total1Repsol S.A.
2.68%REP
2Prysmian SpA
2.68%PRY
3Leonardo S.p.A.
2.27%LDO
4AerCap Holdings NV
1.92%AER
5Fresenius SE & Co. KGaA
1.81%FRE
6ACS Actividades de Construccion y Servicios SA
1.79%ACS
7AIB Group PLC
1.79%A5G
8Koninklijke KPN NV
1.77%KPN
9NN Group NV
1.70%NN
10MTU Aero Engines AG
1.61%MTX
Top 10 Total20.03%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Repsol S.A. | REP | 2.68% |
| 2 | Prysmian SpA | PRY | 2.68% |
| 3 | Leonardo S.p.A. | LDO | 2.27% |
| 4 | AerCap Holdings NV | AER | 1.92% |
| 5 | Fresenius SE & Co. KGaA | FRE | 1.81% |
| 6 | ACS Actividades de Construccion y Servicios SA | ACS | 1.79% |
| 7 | AIB Group PLC | A5G | 1.79% |
| 8 | Koninklijke KPN NV | KPN | 1.77% |
| 9 | NN Group NV | NN | 1.70% |
| 10 | MTU Aero Engines AG | MTX | 1.61% |
| Top 10 Total | 20.03% | ||
Performance
YTD
+6.63%
1Y
+35.98%
3Y
+17.39%
5Y
+9.46%
10Y
+9.62%
Portfolio Allocation
Non-US Stock95.6%
US Stock3.8%
Cash0.5%
Top 10 Holdings
10 holdings total1Repsol S.A.
2.68%REP
2Prysmian SpA
2.68%PRY
3Leonardo S.p.A.
2.27%LDO
4AerCap Holdings NV
1.92%AER
5Fresenius SE & Co. KGaA
1.81%FRE
6ACS Actividades de Construccion y Servicios SA
1.79%ACS
7AIB Group PLC
1.79%A5G
8Koninklijke KPN NV
1.77%KPN
9NN Group NV
1.70%NN
10MTU Aero Engines AG
1.61%MTX
Top 10 Total20.03%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Repsol S.A. | REP | 2.68% |
| 2 | Prysmian SpA | PRY | 2.68% |
| 3 | Leonardo S.p.A. | LDO | 2.27% |
| 4 | AerCap Holdings NV | AER | 1.92% |
| 5 | Fresenius SE & Co. KGaA | FRE | 1.81% |
| 6 | ACS Actividades de Construccion y Servicios SA | ACS | 1.79% |
| 7 | AIB Group PLC | A5G | 1.79% |
| 8 | Koninklijke KPN NV | KPN | 1.77% |
| 9 | NN Group NV | NN | 1.70% |
| 10 | MTU Aero Engines AG | MTX | 1.61% |
| Top 10 Total | 20.03% | ||
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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