iShares MSCI EMU Mid Cap UCITSIS3H

Capital at risk.

About iShares MSCI EMU Mid Cap UCITS
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BCLWRD08
Trading on
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XETRA
Ticker
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IS3H
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€632M
Income
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Distributing
Expense Ratio
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49.00%
Dividend Yield
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3.86048
Valuation
Price to prospective earnings
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13.96
Price to book
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1.13
Price to sales
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1.68
Price to cashflow
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8.94
Price
52-week High
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€75.68
52-week Low
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€51.38
50-day moving average
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€72.81
200-day moving average
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€68.64
Technicals
YTD
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2.64%
Year 1
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20.75%
Year 3
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15.01%
Year 5
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9.14%
Year 10
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9.12%
Volatility Year 1
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8.78%
Volatility Year 3
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11.20%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.12%
Growth
Long term projected earnings
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7.31%
Historical earnings
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8.43%
Sales
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1.66%
Cash flow
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-0.88%
Book value
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1.02%
Sector breakdown
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Industrials

26.13%

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Financials

21.98%

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Consumer

13.29%

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Healthcare

7.66%

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Utilities

6.58%

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Communication

6.24%

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Energy

5.62%

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Materials

5.53%

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Real Estate

4.21%

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Technology

2.76%

Regional breakdown

Europe

96.16%

North America

3.84%

Top 10 Holdings
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Prysmian SpA

2.63%

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Leonardo S.p.A.

2.1%

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Fresenius SE & Co. KGaA

1.96%

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Repsol S.A.

1.96%

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AerCap Holdings NV

1.93%

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MTU Aero Engines AG

1.79%

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ACS Actividades de Construccion y Servicios SA

1.77%

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AIB Group PLC

1.72%

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Wartsila Oyj Abp

1.69%

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Koninklijke KPN NV

1.68%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IS3H?
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The name of IS3H is iShares MSCI EMU Mid Cap UCITS.

What is the ticker of iShares MSCI EMU Mid Cap UCITS?
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The primary ticker of iShares MSCI EMU Mid Cap UCITS is IS3H.

What is the ISIN of iShares MSCI EMU Mid Cap UCITS?
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The ISIN of iShares MSCI EMU Mid Cap UCITS is IE00BCLWRD08.

What are the costs of iShares MSCI EMU Mid Cap UCITS
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The total expense ratio (TER) of iShares MSCI EMU Mid Cap UCITS amounts to 49.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI EMU Mid Cap UCITS pay dividends?
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Yes, iShares MSCI EMU Mid Cap UCITS does pay dividends.

What currency is iShares MSCI EMU Mid Cap UCITS traded in?
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iShares MSCI EMU Mid Cap UCITS is traded in EUR.

Is iShares MSCI EMU Mid Cap UCITS an accumulating or distributing ETF?
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iShares MSCI EMU Mid Cap UCITS is distributing.

Who is the fund manager of “iShares MSCI EMU Mid Cap UCITS?
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The fund manager of iShares MSCI EMU Mid Cap UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI EMU Mid Cap UCITS?
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The fund size of iShares MSCI EMU Mid Cap UCITS is €632M.