IE00BCLWRD08 - A1W370 (FUND)
ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) ETF
53,21 EUR
Current Prices from ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS3H.DE
|
EUR
|
20.12.2024 17:36
|
53,21 EUR
| 53,29 EUR | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,19 % | 0,62 % | 0,72 % | 2,84 % | 11,09 % | 22,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,73 % |
Geldmarkt | 0,26 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CAP | FR0000125338 | CAPGEMINI | 3,08 % |
LR | FR0010307819 | LEGRAND SA | 2,62 % |
TEP | FR0000051807 | TELEPERFORMANCE | 2,22 % |
RWE | DE0007037129 | RWE AG | 2,16 % |
DHER | DE000A2E4K43 | DELIVERY HERO | 2,14 % |
ZAL | DE000ZAL1111 | ZALANDO | 2,12 % |
UPM | FI0009005987 | UPM-KYMMENE | 1,86 % |
DWNI | DE000A0HN5C6 | DEUTSCHE WOHNEN | 1,80 % |
ERF | FR0014000MR3 | EUROFINS SCIENTIFIC | 1,65 % |
VIE | FR0000124141 | VEOLIA ENVIRON. SA | 1,65 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 31,90 % |
Deutschland | 26,86 % |
Italien | 11,74 % |
Niederlande | 7,75 % |
Finnland | 5,51 % |
Belgien | 5,45 % |
Spanien | 3,84 % |
Österreich | 3,08 % |
Irland | 2,70 % |
Portugal | 0,89 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,41 % |
Verbrauchsgüter | 12,32 % |
Grundstoffe | 10,40 % |
Sonstiges | 9,31 % |
Gesundheitswesen | 7,68 % |
Finanzdienstleistungen | 6,89 % |
Technologie | 6,34 % |
Telekommunikation | 6,33 % |
Immobilien | 5,74 % |
Versorgungsunternehmen | 5,67 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
Reference Index MSCI EMU Mid Cap Index
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,49 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1470
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 218.269,13 EUR
NAV 51.91
AUM 218,27 M EUR
Number of Shares 4204638
PE Ratio 20.95
PB Ratio 1.87
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 292.48
Company Data to ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) ETF
Name ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC)
Company iShares MSCI EMU Mid Cap UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1W370
ISIN IE00BCLWRD08
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 134 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2013-09-13
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3H.F |
XETRA | IS3H.DE |
More Shares
Investors who ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.