Companies: 10,575     total market cap: HK$1072.355 T
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iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
IS3H.DE
#1437
ETF rank
HK$5.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$658.89
Share price
1.79%
Change (1 day)
31.31%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs Mid-Cap ETFs
Categories

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

Etf holdings as of March 6, 2026Number of holdings: 133

Full holdings list

Weight %NameTickerShares Held
2.68%
PRYSMIANPRY170010.00
2.28%
LEONARDO FINMECCANICA SPALDO244369.00
2.25%
REPSOL SAREP681328.00
1.90%
FRESENIUS SE AND CO KGAAFRE255082.00
1.89%
AERCAP HOLDINGS NVAER101107.00
1.81%
MTU AERO ENGINES HOLDING AGMTX32502.00
1.75%
ACS ACTIVIDADES DE CONSTRUCCION YACS107158.00
1.74%
KONINKLIJKE KPN NVKPN2311268.00
1.67%
PUBLICIS GROUPE SAPUB138212.00
1.66%
NN GROUP NVNN158816.00
1.64%
AIB GROUP PLCA5G1172606.00
1.60%
WARTSILAWRT1V303727.00
1.52%
BPER BANCABPE889705.00
1.52%
ABN AMRO BANK NVABN352154.00
1.45%
BANCO DE SABADELL SASAB3054813.00
1.42%
PERNOD RICARD SARI121880.00
1.40%
BANK OF IRELAND GROUP PLCBIRG581120.00
1.34%
CELLNEX TELECOMCLNX288487.00
1.34%
UPM-KYMMENEUPM318721.00
1.34%
TERNA RETE ELETTRICA NAZIONALETRN849740.00
1.28%
EDP ENERGIAS DE PORTUGAL SAEDP1895215.00
1.26%
SNAMSRG1217887.00
1.25%
BANCO BPMBAMI686318.00
1.23%
MONCLERMONC141073.00
1.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW73583.00
1.14%
KINGSPAN GROUP PLCKRX93326.00
1.12%
FINECOBANK BANCA FINECOFBK369394.00
1.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI44107.00
1.09%
KERRY GROUP PLCKRZ98183.00
1.06%
EURONEXT NVENX46973.00
1.02%
METSO CORPORATIONMETSO400576.00
1.02%
NESTENESTE255544.00
0.95%
DSM FIRMENICH AGDSFIR104316.00
0.95%
POSTE ITALIANEPST276138.00
0.94%
BUREAU VERITAS SABVI205630.00
0.92%
SYMRISE AGSY180208.00
0.91%
BAWAG GROUP AGBG46512.00
0.90%
BOUYGUES SAEN116384.00
0.89%
EIFFAGE SAFGR41438.00
0.87%
ASR NEDERLAND NVASRNL94743.00
0.86%
AKZO NOBEL NVAKZA103328.00
0.86%
CARREFOUR SACA355849.00
0.86%
BANKINTER SABKT407257.00
0.86%
GEA GROUP AGG1A88516.00
0.86%
AGEAS SAAGS90135.00
0.85%
FORTUMFORTUM271031.00
0.84%
HEINEKEN HOLDING NVHEIO78305.00
0.83%
FRESENIUS MEDICAL CARE AGFME132944.00
0.81%
TENARIS SATEN226667.00
0.81%
OMV AGOMV88976.00
0.81%
ALSTOM SAALO209339.00
0.79%
GALP ENERGIA SGPS SA CLASS BGALP252089.00
0.78%
ACCOR SAAC113437.00
0.78%
QIAGEN NVQIA124939.00
0.74%
AEGON LTDAGN760376.00
0.73%
EUROFINS SCIENTIFICERF71539.00
0.73%
KNORR BREMSE AGKBX43824.00
0.72%
REXEL SARXL134171.00
0.71%
ORION CLASS BORNBV66081.00
0.68%
KLEPIERRE REIT SALI129995.00
0.67%
CONTINENTAL AGCON66467.00
0.66%
UNIPOL ASSICURAZIONI SPAUNI216762.00
0.65%
TELECOM ITALIATIT6947097.00
0.64%
TALANX AGTLX39012.00
0.64%
GROUPE BRUXELLES LAMBERT NVGBLB48294.00
0.63%
EXOR NVEXO56499.00
0.63%
DASSAULT AVIATION SAAM11839.00
0.62%
MAGNUM ICE CREAM NVMICC295995.00
0.61%
ITALGASIG368270.00
0.60%
ELISAELISA85955.00
0.60%
STORA ENSO CLASS RSTERV351964.00
0.59%
BANCO COMERCIAL PORTUGUES SABCP4549345.00
0.58%
IPSEN SAIPN22794.00
0.58%
JERONIMO MARTINS SAJMT171139.00
0.56%
HOCHTIEF AGHOT9394.00
0.55%
ELIA GROUP SAELI26366.00
0.55%
SARTORIUS PREF AGSRT315839.00
0.54%
SCOUT24 NG2445330.00
0.53%
BRENNTAGBNR74174.00
0.53%
KESKO CLASS BKESKOB165088.00
0.53%
RENAULT SARNO116182.00
0.52%
JDE PEETS NVJDEP103269.00
0.52%
RECORDATI INDUSTRIA CHIMICA E FARMREC69520.00
0.51%
GETLINKGET182845.00
0.50%
ACCIONA SAANA14919.00
0.49%
PORSCHE AUTOMOBIL HOLDING PREFPAH392559.00
0.48%
RAIFFEISEN BANK INTERNATIONAL AGRBI81169.00
0.48%
INTERNATIONAL AIRLINES GROUP SAIAG714367.00
0.47%
LEG IMMOBILIEN NLEG45683.00
0.47%
DEUTSCHE LUFTHANSA AGLHA362497.00
0.46%
INDRA SISTEMAS SAIDR48057.00
0.45%
HENSOLDT AGHAG38409.00
0.45%
AMUNDI SAAMUN37429.00
0.44%
ZALANDOZAL135758.00
0.42%
FINANCIERE DE TUBIZE SATUB12108.00
0.41%
LOTUS BAKERIES NVLOTB248.00
0.41%
CTS EVENTIM AGEVD37732.00
0.40%
TELECOM ITALIA S.P.A.TITR3644722.00
0.39%
EUR CASHEUR2447405.00
0.38%
NEMETSCHEKNEM34924.00
0.38%
EDP RENOVAVEIS SAEDPR190667.00
0.38%
SOFINA SASOF9982.00
0.38%
SODEXO SASW53504.00
0.38%
BIOMERIEUX SABIM25050.00
0.38%
DAVIDE CAMPARI MILANO NVCPR372293.00
0.37%
DIETEREN (D) SADIE12985.00
0.36%
BANCA MEDIOLANUMBMED135237.00
0.36%
INPOST SAINPST151194.00
0.36%
AEROPORTS DE PARIS SAADP20943.00
0.35%
DELIVERY HERODHER118004.00
0.35%
SYENSQO NVSYENS43993.00
0.34%
EVONIK INDUSTRIES AGEVK155019.00
0.34%
AYVENS SAAYV213362.00
0.33%
RATIONAL AGRAA3092.00
0.33%
REDEIA CORPORACION SARED139861.00
0.33%
GECINA SAGFC27869.00
0.32%
MAPFRE SAMAP558871.00
0.32%
BUZZIBZU46603.00
0.31%
COVIVIO SACOV33764.00
0.30%
BOLLOREBOL424868.00
0.29%
GRIFOLS SA CLASS AGRF180463.00
0.27%
RANDSTAD HOLDINGRAND63879.00
0.24%
CVC CAPITAL PARTNERS PLCCVC128746.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT81000.00
0.00%
GBP CASHGBP13702.00
0.00%
TELECOM ITALIA SPATITIM9617235.00
0.00%
CHF CASHCHF0.00
0.00%
BANCO ESPIRITO SANTO CLASS N SABES757134.00
0.00%
USD/EURUSD488821.00
0.00%
USD/EURUSD162940.00
0.00%
EURO STOXX 50 MAR 26VGH68.00
0.00%
RED ELECTRICA CORPOR SA MAR 26RE2G=H679900.00
-0.07%
USD CASHUSD-544209.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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