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IS3H - iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) (IE00BCLWRD08)

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(%)
IE00BCLWRD08
IS3H ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
79.75 EUR
NAV per Share | 16/07/2026
13/09/2013
Inception Date
No
Dividend payments
CEOGMS
CFI
IS3H
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Europe
Investor locations
MSCI EMU Mid Cap Index
Benchmark
0.49 %
Total Cost Ratio
543.25 mln EUR
Fund NAV | 15/07/2026
Yes
UCITS

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Yield on 16/07/2026, Frankfurt S.E.

  • YTD
    5.9 %
  • 1M
    -0.32 %
  • 3M
    1.66 %
  • 6M
    12.99 %
  • 1Y
    17.95 %
  • 3Y
    60.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI EMU Mid Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Mid Cap Index by investing in a portfolio comprised primarily of mid-cap companies across EMU countries

IS3H profile

The iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 13.09.2013 with unique ISIN - IE00BCLWRD08. Main exchange is Frankfurt S.E. and ticker symbol is IS3H. The total expense ratio is 0.49%. The iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure IS3H on 09/07/2026

Download structure in Excel
Paper Value
PRYSMIAN 3.45%
REPSOL SA 2.3%
ABN AMRO BANK NV 2.12%
AIB GROUP PLC 1.98%
BPER BANCA 1.95%
AERCAP HOLDINGS NV 1.91%
ACS ACTIVIDADES DE CONSTRUCCION Y 1.9%
LEONARDO FINMECCANICA SPA 1.89%
NN GROUP NV 1.8%
PUBLICIS GROUPE SA 1.75%
MTU AERO ENGINES HOLDING AG 1.75%
BE SEMICONDUCTOR INDUSTRIES NV 1.63%
FRESENIUS SE AND CO KGAA 1.6%
BANCO BPM 1.58%
BANK OF IRELAND GROUP PLC 1.51%
KONINKLIJKE KPN NV 1.45%
BANCO DE SABADELL 1.36%
WARTSILA 1.32%
TERNA RETE ELETTRICA NAZIONALE 1.29%
FINECOBANK BANCA FINECO 1.24%
DSM FIRMENICH AG 1.24%
TELECOM ITALIA 1.23%
WOLTERS KLUWER NV 1.22%
KERRY GROUP PLC 1.17%
POSTE ITALIANE 1.17%
EDP ENERGIAS DE PORTUGAL SA 1.16%
BAWAG GROUP AG 1.15%
SNAM 1.12%
PERNOD RICARD SA 1.12%
NESTE 1.11%
KINGSPAN GROUP PLC 1.08%
UPM-KYMMENE 1.08%
CELLNEX TELECOM 1.06%
SYMRISE AG 1.06%
EURONEXT NV 1.03%
UNIBAIL RODAMCO WE STAPLED UNITS 0.99%
MONCLER 0.98%
ASR NEDERLAND NV 0.96%
AGEAS SA 0.95%
BOUYGUES SA 0.93%
METSO CORPORATION 0.87%
CARREFOUR SA 0.86%
BANKINTER SA 0.85%
AEGON LTD 0.84%
UNIPOL ASSICURAZIONI SPA 0.84%
ACCOR SA 0.82%
AKZO NOBEL NV 0.79%
FORTUM 0.79%
GEA GROUP AG 0.78%
OMV AG 0.78%
BUREAU VERITAS SA 0.77%
BANCO COMERCIAL PORTUGUES SA 0.76%
REXEL SA 0.75%
EIFFAGE SA 0.74%
HEINEKEN HOLDING NV 0.73%
GALP ENERGIA SGPS SA CLASS B 0.71%
FRESENIUS MEDICAL CARE AG 0.71%
CONTINENTAL AG 0.71%
EUROFINS SCIENTIFIC 0.7%
MAGNUM ICE CREAM NV 0.7%
ORION CLASS B 0.69%
KLEPIERRE REIT SA 0.69%
TENARIS SA 0.69%
QIAGEN NV 0.68%
ABIVAX SA 0.66%
RAIFFEISEN BANK INTERNATIONAL AG 0.64%
HOCHTIEF AG 0.62%
KNORR BREMSE AG 0.59%
TALANX AG 0.58%
BRENNTAG 0.58%
REDEIA CORPORACION SA 0.57%
INTERNATIONAL AIRLINES GROUP SA 0.56%
DELIVERY HERO 0.55%
ACCIONA SA 0.55%
ITALGAS 0.54%
EXOR NV 0.54%
ELIA GROUP SA 0.53%
SARTORIUS PREF AG 0.53%
GROUPE BRUXELLES LAMBERT NV 0.51%
ZALANDO 0.51%
IPSEN SA 0.51%
DEUTSCHE LUFTHANSA AG 0.51%
AMUNDI SA 0.49%
RECORDATI INDUSTRIA CHIMICA E FARM 0.48%
ALSTOM SA 0.48%
KESKO CLASS B 0.47%
ELISA 0.46%
STORA ENSO CLASS R 0.45%
SCOUT24 N 0.45%
DASSAULT AVIATION SA 0.45%
RENAULT SA 0.42%
JERONIMO MARTINS SA 0.42%
LOTUS BAKERIES NV 0.42%
GETLINK 0.41%
SYENSQO NV 0.41%
BANCA MEDIOLANUM 0.41%
HENSOLDT AG 0.4%
FINANCIERE DE TUBIZE SA 0.39%
EDP RENEWABLES SA 0.39%
PORSCHE AUTOMOBIL HOLDING PREF 0.38%
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