Companies: 10,642     total market cap: S$179.652 T
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iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
IS3H.DE
#1638
ETF rank
S$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$108.20
Share price
0.53%
Change (1 day)
40.04%
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 January 13, 2026

Number of holdings: 128

Full holdings list

Weight %NameTickerShares Held
2.42%PRYSMIANPRY118835.00
2.38%LEONARDO FINMECCANICA SPALDO170823.00
2.18%AERCAP HOLDINGS NVAER74745.00
2.16%FRESENIUS SE AND CO KGAAFRE179009.00
2.09%MTU AERO ENGINES HOLDING AGMTX22808.00
2.02%AIB GROUP PLCA5G903803.00
1.98%PUBLICIS GROUPE SAPUB96608.00
1.83%REPSOL SAREP478856.00
1.79%ABN AMRO BANK NVABN246133.00
1.77%BPER BANCABPE621841.00
1.76%NN GROUP NVNN114055.00
1.67%BANCO DE SABADELL SASAB2130372.00
1.66%ACS ACTIVIDADES DE CONSTRUCCION YACS75133.00
1.62%WARTSILAWRT1V212296.00
1.60%BANK OF IRELAND GROUP PLCBIRG402736.00
1.48%KONINKLIJKE KPN NVKPN1654039.00
1.46%BANCO BPMBAMI479657.00
1.37%FINECOBANK BANCA FINECOFBK258140.00
1.31%UPM-KYMMENEUPM224087.00
1.29%EDP ENERGIAS DE PORTUGAL SAEDP1338951.00
1.28%TERNA RETE ELETTRICA NAZIONALETRN603133.00
1.24%MONCLERMONC98594.00
1.22%BE SEMICONDUCTOR INDUSTRIES NVBESI30826.00
1.20%KERRY GROUP PLCKRZ68455.00
1.16%SNAMSRG856891.00
1.12%UNIBAIL RODAMCO WE STAPLED UNITSURW51392.00
1.09%KINGSPAN GROUP PLCKRX64850.00
1.03%METSO CORPORATIONMETSO279921.00
1.00%AKZO NOBEL NVAKZA72195.00
1.00%POSTE ITALIANEPST192954.00
0.99%SYMRISE AGSY156529.00
0.96%BANKINTER SABKT287674.00
0.94%ASR NEDERLAND NVASRNL66198.00
0.92%BUREAU VERITAS SABVI143681.00
0.92%ACCOR SAAC82719.00
0.91%EURONEXT NVENX32145.00
0.89%AGEAS SAAGS63625.00
0.88%GEA GROUP AGG1A62434.00
0.88%ALSTOM SAALO146264.00
0.88%AEGON LTDAGN558104.00
0.86%FRESENIUS MEDICAL CARE AGFME92885.00
0.86%EUROFINS SCIENTIFICERF49971.00
0.86%NESTENESTE178572.00
0.86%FORTUMFORTUM191172.00
0.85%BOUYGUES SAEN80947.00
0.83%EIFFAGE SAFGR28955.00
0.83%QIAGEN NVQIA86835.00
0.82%CARREFOUR SACA248633.00
0.79%HEINEKEN HOLDING NVHEIO55247.00
0.76%REXEL SARXL94665.00
0.74%CONTINENTAL AGCON46431.00
0.72%OMV AGOMV62163.00
0.72%UNIPOL ASSICURAZIONI SPAUNI151374.00
0.72%KNORR BREMSE AGKBX30619.00
0.71%KLEPIERRE REIT SALI90811.00
0.70%TALANX AGTLX27248.00
0.69%EXOR NVEXO39896.00
0.68%ORION CLASS BORNBV46067.00
0.68%SARTORIUS PREF AGSRT311057.00
0.67%GALP ENERGIA SGPS SA CLASS BGALP176117.00
0.67%BANCO COMERCIAL PORTUGUES SABCP3187061.00
0.67%TENARIS SATEN158258.00
0.66%MAGNUM ICE CREAM NVMICC211728.00
0.65%SCOUT24 NG2431657.00
0.64%RENAULT SARNO81134.00
0.63%GROUPE BRUXELLES LAMBERT NVGBLB34197.00
0.63%STORA ENSO CLASS RSTERV246552.00
0.62%BRENNTAGBNR51951.00
0.61%DASSAULT AVIATION SAAM8261.00
0.61%TELECOM ITALIATIT4844878.00
0.59%JERONIMO MARTINS SAJMT119528.00
0.59%ZALANDOZAL94704.00
0.59%PORSCHE AUTOMOBIL HOLDING PREFPAH365396.00
0.58%HENSOLDT AGHAG26765.00
0.57%HOCHTIEF AGHOT6560.00
0.55%INTERNATIONAL AIRLINES GROUP SAIAG498283.00
0.55%RECORDATI INDUSTRIA CHIMICA E FARMREC48450.00
0.54%JDE PEETS NVJDEP71999.00
0.53%ELISAELISA60779.00
0.53%KESKO CLASS BKESKOB116875.00
0.52%DEUTSCHE LUFTHANSA AGLHA253002.00
0.52%NEMETSCHEKNEM24339.00
0.51%SYENSQO NVSYENS30643.00
0.50%LEG IMMOBILIEN NLEG32375.00
0.49%REDEIA CORPORACION SARED139861.00
0.49%DELIVERY HERODHER81707.00
0.48%CTS EVENTIM AGEVD26278.00
0.48%ELIA GROUP SAELI18404.00
0.48%GETLINKGET127499.00
0.48%RAIFFEISEN BANK INTERNATIONAL AGRBI55458.00
0.48%IPSEN SAIPN15881.00
0.47%ACCIONA SAANA10588.00
0.45%FINANCIERE DE TUBIZE SATUB8445.00
0.45%AMUNDI SAAMUN26012.00
0.45%IMCD NVIMCD24893.00
0.44%BIOMERIEUX SABIM17461.00
0.44%BANCA MEDIOLANUMBMED94666.00
0.43%SOFINA SASOF7045.00
0.42%EDENREDEDEN101054.00
0.41%EDP RENOVAVEIS SAEDPR135713.00
0.39%MAPFRE SAMAP398936.00
0.39%BUZZIBZU32475.00
0.38%AEROPORTS DE PARIS SAADP14778.00
0.38%LOTUS BAKERIES NVLOTB175.00
0.37%SODEXO SASW37263.00
0.37%GECINA SAGFC19538.00
0.35%DIETEREN (D) SADIE9052.00
0.35%DAVIDE CAMPARI MILANO NVCPR262665.00
0.35%INPOST SAINPST105373.00
0.34%RATIONAL AGRAA2158.00
0.34%EUR CASHEUR1441994.00
0.34%RANDSTAD HOLDINGRAND46042.00
0.33%EVONIK INDUSTRIES AGEVK107922.00
0.33%BOLLOREBOL296000.00
0.33%GRIFOLS SA CLASS AGRF127166.00
0.31%CVC CAPITAL PARTNERS PLCCVC89608.00
0.30%COVIVIO SACOV23511.00
0.25%FDJ UNITEDFDJU46851.00
0.22%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

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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