iShares MSCI EMU Mid Cap UCITS
IS3HETF€79.14+0.16%Today
24h Range
€79.00€79.14
Market Overview
Total Assets€564.41M
Expense Ratio0.49%
Beta0.92
52W High€79.61
52W Low€64.42
Technicals
50-Day MA€76.33
200-Day MA€71.89
Risk Metrics
1Y Volatility9.52%
3Y Volatility11.51%
Sharpe Ratio (3Y)1.35
Portfolio Allocation
Non-US Stock96.0%
US Stock3.4%
Cash0.6%
Recently Happened
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iShares MSCI EMU Mid Cap UCITS
IS3HETF€79.14+0.16%Today
24h Range
€79.00€79.14
Market Overview
Total Assets€564.41M
Expense Ratio0.49%
Beta0.92
52W High€79.61
52W Low€64.42
Technicals
50-Day MA€76.33
200-Day MA€71.89
Risk Metrics
1Y Volatility9.52%
3Y Volatility11.51%
Sharpe Ratio (3Y)1.35
Portfolio Allocation
Non-US Stock96.0%
US Stock3.4%
Cash0.6%
Recently Happened
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Performance
YTD
+11.74%
1Y
+20.00%
3Y
+18.75%
5Y
+9.57%
10Y
+10.00%
Portfolio Allocation
Non-US Stock96.0%
US Stock3.4%
Cash0.6%
Top 10 Holdings
10 holdings total1Prysmian SpA
3.79%PRY
2Repsol S.A.
2.22%REP
3Leonardo S.p.A.
2.00%LDO
4ACS Actividades de Construccion y Servicios SA
2.00%ACS
5AIB Group PLC
1.94%A5G
6ABN Amro Group NV
1.92%ABN
7BE Semiconductor Industries NV
1.84%BESI
8AerCap Holdings NV
1.75%AER
9Publicis Groupe SA
1.74%PUB
10NN Group NV
1.72%NN
Top 10 Total20.91%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Prysmian SpA | PRY | 3.79% |
| 2 | Repsol S.A. | REP | 2.22% |
| 3 | Leonardo S.p.A. | LDO | 2.00% |
| 4 | ACS Actividades de Construccion y Servicios SA | ACS | 2.00% |
| 5 | AIB Group PLC | A5G | 1.94% |
| 6 | ABN Amro Group NV | ABN | 1.92% |
| 7 | BE Semiconductor Industries NV | BESI | 1.84% |
| 8 | AerCap Holdings NV | AER | 1.75% |
| 9 | Publicis Groupe SA | PUB | 1.74% |
| 10 | NN Group NV | NN | 1.72% |
| Top 10 Total | 20.91% | ||
Performance
YTD
+11.74%
1Y
+20.00%
3Y
+18.75%
5Y
+9.57%
10Y
+10.00%
Portfolio Allocation
Non-US Stock96.0%
US Stock3.4%
Cash0.6%
Top 10 Holdings
10 holdings total1Prysmian SpA
3.79%PRY
2Repsol S.A.
2.22%REP
3Leonardo S.p.A.
2.00%LDO
4ACS Actividades de Construccion y Servicios SA
2.00%ACS
5AIB Group PLC
1.94%A5G
6ABN Amro Group NV
1.92%ABN
7BE Semiconductor Industries NV
1.84%BESI
8AerCap Holdings NV
1.75%AER
9Publicis Groupe SA
1.74%PUB
10NN Group NV
1.72%NN
Top 10 Total20.91%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Prysmian SpA | PRY | 3.79% |
| 2 | Repsol S.A. | REP | 2.22% |
| 3 | Leonardo S.p.A. | LDO | 2.00% |
| 4 | ACS Actividades de Construccion y Servicios SA | ACS | 2.00% |
| 5 | AIB Group PLC | A5G | 1.94% |
| 6 | ABN Amro Group NV | ABN | 1.92% |
| 7 | BE Semiconductor Industries NV | BESI | 1.84% |
| 8 | AerCap Holdings NV | AER | 1.75% |
| 9 | Publicis Groupe SA | PUB | 1.74% |
| 10 | NN Group NV | NN | 1.72% |
| Top 10 Total | 20.91% | ||
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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