ETFsMSCI EMU Mid Cap Net Index
iShares
iShares MSCI EMU Mid Cap UCITS ETF
IS3H XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
81.18EUR
-0.22% · -€0.18
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IS3HBase
- Fund charges
- 0.50%Ongoing charge
- Fund size
- Not published
- Return 1Y
- +18.2%
- Sharpe 3Y
- 1.42
- Volatility 1Y
- 12.6%annualised
- Holdings
- 117Fund holdings
Performance
Compare
- IS3H+18.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IS3H | +1.2% | +0.6% | +8.5% | +15.7% | +18.2% | +91.7% | +60.0% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.8% | -4.2% | -2.3% | -0.3% | +2.3% | +16.2% | -11.3% |
Risk and return
Sharpe ratio · 3Y
1.42
Above MSCI World · 1.24- Return p.a.
- +22.3%
- Volatility
- 12.8%
- Max loss
- -14.2%Apr 2025
Sharpe vs indices
IS3H
1.42
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 20.9%
- Holdings
- 117
- As of
- 1REPSOL2.98%
- 2PRYSMIAN2.71%
- 3ABN AMRO BANK NV2.14%
- 4PUBLICIS GROUPE2.01%
- 5AIB GROUP PLC1.99%
- 6AERCAP HOLDINGS1.96%
- 7LEONARDO FINMECCANICA SPA1.83%
- 8NN GROUP1.79%
- 9FRESENIUS N1.78%
- 10WOLTERS KLUWER1.73%
Countries
Classified 99.6%
France18.4%
Italy17.4%
NL
Germany13.6%
Spain10.0%
FI
IE
BE
PT
AT
- Largest
- 18.4%France
- Top 3
- 52.4%
- Effective number
- 7.51 / HHI
Market cap
Weight vs holdings
20.9%of the fund sits in the top 10 holdings
20.9%45.2%33.4%
WeightHoldings
104067
- Holdings 1-10
- Holdings 11-50
- Holdings 51-117
Size split
- Large
- 49.2%
- Mid
- 48.7%
- Small
- 1.0%
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Factual research, without a suitability score or investment recommendation. Past relationships can change.