iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
IS3H.DE
#1640
ETF rang
€0.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
72,33 €
Prix de l'action
0.53%
Changement (1 jour)
31.75%
Changement (1 an)

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

Composition de l'ETF au 14 Janvier, 2026

Nombre de participations : 128

Liste complète de la composition

Poids %NomSymboleActions détenues
2.50%PRYSMIANPRY118835.00
2.34%LEONARDO FINMECCANICA SPALDO170823.00
2.19%FRESENIUS SE AND CO KGAAFRE179009.00
2.14%AERCAP HOLDINGS NVAER74745.00
2.07%MTU AERO ENGINES HOLDING AGMTX22808.00
2.01%AIB GROUP PLCA5G903803.00
1.97%PUBLICIS GROUPE SAPUB96608.00
1.89%REPSOL SAREP478856.00
1.80%ABN AMRO BANK NVABN246133.00
1.78%NN GROUP NVNN114055.00
1.77%BPER BANCABPE621841.00
1.66%ACS ACTIVIDADES DE CONSTRUCCION YACS75133.00
1.65%WARTSILAWRT1V212296.00
1.63%BANCO DE SABADELL SASAB2130372.00
1.60%BANK OF IRELAND GROUP PLCBIRG402736.00
1.48%KONINKLIJKE KPN NVKPN1654039.00
1.42%BANCO BPMBAMI479657.00
1.36%FINECOBANK BANCA FINECOFBK258140.00
1.30%UPM-KYMMENEUPM224087.00
1.30%TERNA RETE ELETTRICA NAZIONALETRN603133.00
1.29%EDP ENERGIAS DE PORTUGAL SAEDP1338951.00
1.21%MONCLERMONC98594.00
1.20%KERRY GROUP PLCKRZ68455.00
1.17%BE SEMICONDUCTOR INDUSTRIES NVBESI30826.00
1.17%SNAMSRG856891.00
1.11%UNIBAIL RODAMCO WE STAPLED UNITSURW51392.00
1.11%KINGSPAN GROUP PLCKRX64850.00
1.04%METSO CORPORATIONMETSO279921.00
1.01%AKZO NOBEL NVAKZA72195.00
1.00%POSTE ITALIANEPST192954.00
0.99%SYMRISE AGSY156529.00
0.97%BANKINTER SABKT287674.00
0.95%ASR NEDERLAND NVASRNL66198.00
0.91%EURONEXT NVENX32145.00
0.91%BUREAU VERITAS SABVI143681.00
0.90%ACCOR SAAC82719.00
0.89%ALSTOM SAALO146264.00
0.89%GEA GROUP AGG1A62434.00
0.89%AGEAS SAAGS63625.00
0.88%AEGON LTDAGN558104.00
0.87%FORTUMFORTUM191172.00
0.86%BOUYGUES SAEN80947.00
0.85%NESTENESTE178572.00
0.85%EUROFINS SCIENTIFICERF49971.00
0.83%QIAGEN NVQIA86835.00
0.82%EIFFAGE SAFGR28955.00
0.81%FRESENIUS MEDICAL CARE AGFME92885.00
0.81%CARREFOUR SACA248633.00
0.81%HEINEKEN HOLDING NVHEIO55247.00
0.76%ORION CLASS BORNBV46067.00
0.75%REXEL SARXL94665.00
0.74%CONTINENTAL AGCON46431.00
0.73%OMV AGOMV62163.00
0.72%UNIPOL ASSICURAZIONI SPAUNI151374.00
0.72%KNORR BREMSE AGKBX30619.00
0.71%KLEPIERRE REIT SALI90811.00
0.71%TALANX AGTLX27248.00
0.69%MAGNUM ICE CREAM NVMICC211728.00
0.69%EXOR NVEXO39896.00
0.68%BANCO COMERCIAL PORTUGUES SABCP3187061.00
0.68%TENARIS SATEN158258.00
0.67%GALP ENERGIA SGPS SA CLASS BGALP176117.00
0.66%SARTORIUS PREF AGSRT311057.00
0.65%GROUPE BRUXELLES LAMBERT NVGBLB34197.00
0.64%SCOUT24 NG2431657.00
0.64%BRENNTAGBNR51951.00
0.63%RENAULT SARNO81134.00
0.63%TELECOM ITALIATIT4844878.00
0.63%STORA ENSO CLASS RSTERV246552.00
0.61%DASSAULT AVIATION SAAM8261.00
0.59%PORSCHE AUTOMOBIL HOLDING PREFPAH365396.00
0.57%HENSOLDT AGHAG26765.00
0.57%ZALANDOZAL94704.00
0.57%JERONIMO MARTINS SAJMT119528.00
0.56%HOCHTIEF AGHOT6560.00
0.55%RECORDATI INDUSTRIA CHIMICA E FARMREC48450.00
0.55%INTERNATIONAL AIRLINES GROUP SAIAG498283.00
0.54%JDE PEETS NVJDEP71999.00
0.54%KESKO CLASS BKESKOB116875.00
0.53%ELISAELISA60779.00
0.52%SYENSQO NVSYENS30643.00
0.51%IPSEN SAIPN15881.00
0.50%NEMETSCHEKNEM24339.00
0.49%REDEIA CORPORACION SARED139861.00
0.49%DELIVERY HERODHER81707.00
0.49%DEUTSCHE LUFTHANSA AGLHA253002.00
0.49%RAIFFEISEN BANK INTERNATIONAL AGRBI55458.00
0.48%LEG IMMOBILIEN NLEG32375.00
0.48%ELIA GROUP SAELI18404.00
0.47%GETLINKGET127499.00
0.47%CTS EVENTIM AGEVD26278.00
0.47%ACCIONA SAANA10588.00
0.47%IMCD NVIMCD24893.00
0.46%FINANCIERE DE TUBIZE SATUB8445.00
0.45%AMUNDI SAAMUN26012.00
0.44%BIOMERIEUX SABIM17461.00
0.44%BANCA MEDIOLANUMBMED94666.00
0.43%SOFINA SASOF7045.00
0.43%EDENREDEDEN101054.00
0.41%EDP RENOVAVEIS SAEDPR135713.00
0.40%MAPFRE SAMAP398936.00
0.39%BUZZIBZU32475.00
0.38%AEROPORTS DE PARIS SAADP14778.00
0.37%LOTUS BAKERIES NVLOTB175.00
0.37%SODEXO SASW37263.00
0.36%GECINA SAGFC19538.00
0.36%DIETEREN (D) SADIE9052.00
0.35%GRIFOLS SA CLASS AGRF127166.00
0.35%DAVIDE CAMPARI MILANO NVCPR262665.00
0.34%EVONIK INDUSTRIES AGEVK107922.00
0.34%EUR CASHEUR1432641.00
0.33%RATIONAL AGRAA2158.00
0.33%INPOST SAINPST105373.00
0.33%BOLLOREBOL296000.00
0.33%RANDSTAD HOLDINGRAND46042.00
0.30%CVC CAPITAL PARTNERS PLCCVC89608.00
0.30%COVIVIO SACOV23511.00
0.25%FDJ UNITEDFDJU46851.00
0.21%INFRASTRUTTURE WIRELESS ITALIANEINW119103.00
0.20%NEXINEXI225511.00
0.18%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD6900.00
0.04%USD CASHUSD210898.00
0.04%CASH COLLATERAL EUR BZFUTBZFUT157000.00
0.00%GBP CASHGBP9486.00
0.00%CHF CASHCHF0.00
0.00%BANCO ESPIRITO SANTO CLASS N SABES757134.00
0.00%RED ELECTRICA CORPOR SA MAR 26RE2G=H624000.00
0.00%EURO STOXX 50 MAR 26VGH633.00