Fund profile by ISIN IE00BCLWRD08
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
Research iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) by ISIN IE00BCLWRD08: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance +21.3%.
ISINIE00BCLWRD08
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU Mid Cap Net Index
Fund size548M
Holdings118
1-year price performance+21.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMUM.SW | SW | EUR | Ireland | €323K | 3,944 |
| IS3H.DE | XETRADefault at German brokers | EUR | Ireland | €176K | 2,195 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 20.95% of the fund, which holds 118 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| PRYSMIAN | PRY | 3.09% |
| REPSOL | REP | 3.01% |
| ABN AMRO BANK NV | ABN | 2.22% |
| AIB GROUP PLC | A5G | 2.04% |
| PUBLICIS GROUPE | PUB | 1.97% |
| AERCAP HOLDINGS | AER | 1.81% |
| NN GROUP | NN | 1.78% |
| BPER BANCA | BPE | 1.68% |
| MTU AERO ENGINES HOLDING AG | MTX | 1.68% |
| LEONARDO FINMECCANICA SPA | LDO | 1.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.