IE00BCLWRD08
IE00BCLWRD08
iShares MSCI EMU Mid Cap UCITS ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | PRYSMIAN | Industrials | Electrical Equipment & Parts | 36,87 Mrd. € | 3.03% | 26.21 | 20.06 | 74.98% | 5.08 | 1.73 | 18.13 | 78.14 | 1.28% | FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3) | FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1) |
| 2 |  | REPSOL, S.A. | Energy | Oil & Gas Integrated | 31,34 Mrd. € | 2.54% | 8.27 | 6.67 | 44.31% | 1.39 | 0.58 | 5.26 | 104.01 | 0.96% | FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2) | FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4) |
| 3 |  | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 2.20% | 14.55 | 10.73 | - | 1.21 | 3.65 | - | - | - | FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3) | FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4) |
| 4 |  | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 24,29 Mrd. € | 2.02% | 15.15 | 11.39 | 51.92% | 2.31 | 1.38 | 9.26 | 12.03 | 8.31% | FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2) | FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next - |
| 5 |  | AIB GROUP PLC | Financial Services | Banks - Regional | 22,4 Mrd. € | 2.00% | 11.14 | 10.71 | - | 1.59 | 5.11 | - | - | - | FY Cur +2.98% (10) Q Cur - (0) FY Next +4.66% (10) Q Next - (0) | FY Cur +2.53% (10) Q Cur - FY Next +11.70% (10) Q Next - |
| 6 |  | LEONARDO | Industrials | Aerospace & Defense | 27 Mrd. € | 1.94% | 23.29 | 16.34 | 41.53% | 2.80 | 1.31 | 13.37 | 24.72 | 4.05% | FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2) | FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1) |
| 7 |  | BPER BANCA | Financial Services | Banks - Regional | 27,81 Mrd. € | 1.90% | 11.87 | 10.22 | - | 1.54 | 4.00 | - | - | - | FY Cur +17.54% (9) Q Cur +5.80% (2) FY Next +1.53% (9) Q Next +4.35% (1) | FY Cur -5.01% (9) Q Cur - (1) FY Next +8.85% (9) Q Next +3.33% (1) |
| 8 |  | AerCap Holdings N.V. | Industrials | Rental & Leasing Services | 20,3 Mrd. € | 1.79% | 7.09 | 7.94 | 232.66% | 1.21 | 2.54 | 12.27 | - | -6.86% | FY Cur +1.00% (8) Q Cur -8.68% (5) FY Next -2.04% (7) Q Next -1.45% (5) | FY Cur +23.04% (10) Q Cur -12.39% (9) FY Next -3.64% (9) Q Next -5.16% (9) |
| 9 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 1.77% | 11.12 | 8.48 | 62.16% | 0.94 | 1.40 | -6.77 | - | -16.61% | FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0) | FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next - |
| 10 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 1.70% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 11 |  | MTU Aero Engines AG N | Industrials | Aerospace & Defense | 18,8 Mrd. € | 1.68% | 20.66 | 16.87 | 55.56% | 4.14 | 2.04 | 13.21 | 59.79 | 1.67% | FY Cur +11.35% (19) Q Cur +14.99% (5) FY Next +10.02% (19) Q Next +8.22% (3) | FY Cur +6.40% (16) Q Cur +3.09% (4) FY Next +9.29% (16) Q Next +5.42% (3) |
| 12 |  | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 23,7 Mrd. € | 1.61% | 19.84 | 18.30 | 256.78% | 4.00 | 0.46 | 10.87 | 7.97 | 12.55% | FY Cur +11.40% (14) Q Cur - (0) FY Next +10.51% (14) Q Next - (0) | FY Cur +26.33% (13) Q Cur - FY Next +18.03% (13) Q Next - |
| 13 |  | BANCO BPM | Financial Services | Banks - Regional | 22,18 Mrd. € | 1.58% | 11.60 | 10.31 | - | 1.42 | 4.16 | - | - | - | FY Cur +5.85% (13) Q Cur +3.70% (1) FY Next +3.64% (13) Q Next +4.09% (1) | FY Cur +7.40% (12) Q Cur - (2) FY Next +7.61% (13) Q Next +3.83% (2) |
| 14 |  | BANK OF IRELAND GROUP PLC | Financial Services | Banks - Regional | 17,08 Mrd. € | 1.55% | 13.41 | 9.88 | - | 1.31 | 4.06 | - | - | - | FY Cur +5.82% (11) Q Cur - (0) FY Next +5.73% (11) Q Next - (0) | FY Cur +7.00% (9) Q Cur - FY Next +13.28% (10) Q Next - |
| 15 |  | BANCO DE SABADELL | Financial Services | Banks - Diversified | 16,42 Mrd. € | 1.50% | 14.55 | 10.66 | - | 1.24 | 3.87 | - | - | - | FY Cur -16.14% (16) Q Cur -16.07% (3) FY Next +3.64% (16) Q Next -1.11% (1) | FY Cur -10.14% (16) Q Cur -14.18% (2) FY Next +13.89% (16) Q Next +8.47% (2) |
| 16 |  | KINGSPAN GROUP PLC | Industrials | Building Products & Equipment | 17,89 Mrd. € | 1.39% | 26.44 | 18.01 | 53.26% | 3.76 | 1.88 | 16.82 | 28.84 | 3.47% | FY Cur +11.32% (16) Q Cur - (1) FY Next +14.55% (16) Q Next +4.57% (1) | FY Cur +12.84% (9) Q Cur - FY Next +25.02% (8) Q Next - |
| 17 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 1.39% | 12.82 | 12.12 | 590.21% | 17.81 | 2.73 | 10.31 | 13.37 | 7.48% | FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0) | FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next - |
| 18 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 1.36% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 19 |  | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 24,59 Mrd. € | 1.34% | - | 24.32 | 37.64% | 1.41 | 2.72 | 22.21 | - | -0.57% | FY Cur -25.77% (20) Q Cur -22.70% (1) FY Next +4.97% (20) Q Next -3.79% (1) | FY Cur -6.30% (19) Q Cur - (1) FY Next +14.13% (19) Q Next -8.94% (1) |
| 20 |  | Wärtsilä Corporation | Industrials | Specialty Industrial Machinery | 17,31 Mrd. € | 1.26% | 25.98 | 22.53 | 21.69% | 6.83 | 2.51 | 17.91 | 19.54 | 5.12% | FY Cur -6.33% (16) Q Cur -8.96% (10) FY Next +6.08% (16) Q Next +22.93% (9) | FY Cur +5.23% (14) Q Cur -2.05% (7) FY Next +15.29% (14) Q Next +35.08% (7) |
| 21 |  | FINECOBANK | Financial Services | Banks - Regional | 13,04 Mrd. € | 1.26% | 19.38 | 16.55 | - | 5.44 | 9.45 | - | - | - | FY Cur +12.24% (13) Q Cur +14.38% (2) FY Next +11.63% (13) Q Next +4.74% (2) | FY Cur +7.02% (15) Q Cur - (2) FY Next +13.54% (15) Q Next +6.11% (2) |
| 22 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 1.21% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 23 |  | TERNA | Utilities | Utilities - Regulated Electric | 18,31 Mrd. € | 1.19% | 17.90 | 16.30 | 172.37% | 3.08 | 4.34 | 10.98 | - | -4.30% | FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2) | FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2) |
| 24 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 1.19% | 16.55 | 15.45 | 145.95% | 1.64 | 1.26 | 11.73 | - | -4.78% | FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1) | FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1) |
| 25 |  | KERRY GROUP PLC | Consumer Defensive | Packaged Foods | 13,87 Mrd. € | 1.18% | 22.55 | 15.48 | 46.21% | 2.27 | 2.09 | 14.04 | 49.96 | 2.00% | FY Cur +1.09% (15) Q Cur - (0) FY Next +4.99% (15) Q Next - (0) | FY Cur +6.11% (11) Q Cur - FY Next +10.30% (11) Q Next - |
Results: 120
ITWeight 3.03%
Market Cap €36.87B
P/E 26.2
Fwd P/E 20.1
NLWeight 2.2%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
FRWeight 2.02%
Market Cap €24.29B
P/E 15.2
Fwd P/E 11.4
IEWeight 2%
Market Cap €22.4B
P/E 11.1
Fwd P/E 10.7
ITWeight 1.9%
Market Cap €27.81B
P/E 11.9
Fwd P/E 10.2
IEWeight 1.79%
Market Cap €20.3B
P/E 7.1
Fwd P/E 7.9
NLWeight 1.77%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
DEWeight 1.7%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
DEWeight 1.68%
Market Cap €18.8B
P/E 20.7
Fwd P/E 16.9
ESWeight 1.61%
Market Cap €23.7B
P/E 19.8
Fwd P/E 18.3
ITWeight 1.58%
Market Cap €22.18B
P/E 11.6
Fwd P/E 10.3
IEWeight 1.55%
Market Cap €17.08B
P/E 13.4
Fwd P/E 9.9
ESWeight 1.5%
Market Cap €16.42B
P/E 14.6
Fwd P/E 10.7
IEWeight 1.39%
Market Cap €17.89B
P/E 26.4
Fwd P/E 18.0
NLWeight 1.39%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
NLWeight 1.36%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
CHWeight 1.34%
Market Cap €24.59B
P/E -
Fwd P/E 24.3
FIWeight 1.26%
Market Cap €17.31B
P/E 26.0
Fwd P/E 22.5
ITWeight 1.26%
Market Cap €13.04B
P/E 19.4
Fwd P/E 16.6
NLWeight 1.21%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
PTWeight 1.19%
Market Cap €19.84B
P/E 16.5
Fwd P/E 15.5
IEWeight 1.18%
Market Cap €13.87B
P/E 22.5
Fwd P/E 15.5
Results 1 - 25 of 120
Per page:
Page 1 / 5